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A On Ag (OAN.BE)

Industry: Insurance BrokersCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
737
22431
Score:
-0.11
7895--
Brand New:
61
42331
Increased Existing:
159
283--
No Change:
74
209--
Reduced Existing:
173
256--
Liquidated:
87
23531
No Comparison Available:
183
---
Funds buying shares:
220
30521
Buying %:
39.71 %
583315212
Funds not buying/selling shares:
74
---
Neutral %:
13.35 %
---
Funds selling shares:
260
23921
Selling %:
46.93 %
432712512
   

A On Ag (OAN.BE) 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 -9.00 % 2008-05-30 75,668 $3,343,012 $-220,194 -6.17 % Added More 8,663 12.92 % $-25,209
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 31,273 $1,381,641 $-10,633 -0.76 % Sold Some -80,427 -72.00 % $27,345
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 22,394 $989,367 $-65,167 -6.17 % Sold Some -987 -4.22 % $2,872
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 392,200 $17,327,396 $-945,202 -5.17 % Added More 50,000 14.61 % $-120,500
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 19,189 $847,770 $-38,378 -4.33 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 730,810 % No Change 730,810 0 % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -9.36 % 2008-05-29 146,900 $6,490,042 $-236,509 -3.51 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 850 $37,553 $-3,494 -8.51 % No Compare - - % -
Aic Ltd Institution -15.72 % 2008-05-15 8,600 $379,948 $-20,726 -5.17 % New Holding 8,600 100.00 % $-20,726
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 4,730 $208,971 $7,805 3.87 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -7.36 % 2008-06-06 125,595 $5,548,787 $-516,195 -8.51 % No Compare - - % -
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 15,000 $662,700 $-42,150 -5.97 % No Change 15,000 0 % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 27,600 $1,219,368 $-80,316 -6.17 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 36,800 $1,625,824 $-107,088 -6.17 % Added More 3,800 11.51 % $-11,058
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 None - - - % Sold All -12,033 -100.00 % $17,448
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,153 $183,480 $-6,022 -3.17 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 None - - - % Sold All -234,848 -100.00 % $340,530
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $10,476
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 19,200 $848,256 $-54,912 -6.07 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 9,964 % New Holding 9,964 100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 31,006 $1,369,845 $-56,431 -3.95 % Sold Some -10,400 -25.11 % $18,928
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,747 -100.00 % $76,646
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -523,982 -100.00 % $964,127
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,232 $54,430 $-2,353 -4.14 % Added More 847 220.00 % $-1,618
American International Group Inc Institution -8.17 % 2008-06-02 183,264 $8,096,604 $-463,658 -5.41 % Sold Some -7,801 -4.08 % $19,737
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 2,750,000 $121,495,000 $-3,355,000 -2.68 % No Compare - - % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 3,692,480 $163,133,766 $-7,532,659 -4.41 % Sold Some -964,269 -20.70 % $1,967,109
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,932 $85,356 $-5,622 -6.17 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 395,252 % Sold Some -729,635 -64.86 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 None - - - % Sold All -1,067,158 -100.00 % $2,934,685
Aperio Group Llc Institution -9.08 % 2008-05-12 31,843 $1,406,824 $-65,597 -4.45 % Added More 766 2.46 % $-1,578
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 845,350 $37,347,563 $-2,037,294 -5.17 % Added More 7,299 0.87 % $-17,591
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 11,618 $513,283 $-23,236 -4.33 % No Change 11,618 0 % -
Argyll Research Llc Institution -5.93 % 2008-06-06 63,400 $2,801,012 $-260,574 -8.51 % Sold Some -154,000 -70.83 % $632,940
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 239,185 $10,567,193 $-609,922 -5.45 % Sold Some -78,195 -24.63 % $199,397
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 293,600 $12,971,248 $-707,576 -5.17 % Sold Some -526,500 -64.19 % $1,268,865
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,100 $48,598 $-1,771 -3.51 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 1,010 $44,622 $-2,394 -5.09 % Sold Some -2,790 -73.42 % $6,612
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 3,144 $138,902 $-4,276 -2.98 % Added More 989 45.89 % $-1,345
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 25,940 $1,146,029 $-35,278 -2.98 % No Change 25,940 0 % -
Associated Banc Corp Institution -9.31 % 2008-04-09 51,548 $2,277,391 $26,805 1.19 % No Change 51,548 0 % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -100 -100.00 % $140
Aviva Plc Institution % 2008-05-14 52,876 % No Change 52,876 0 % -
Axa Institution -11.70 % 2008-05-15 932,447 $41,195,508 $-2,247,197 -5.17 % Sold Some -425,612 -31.33 % $1,025,725
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 6,700 $296,006 $-11,323 -3.68 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 3,802,920 $168,013,006 $-11,066,497 -6.17 % Added More 3,700,120 3599.33 % $-10,767,349
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 12,700 $561,086 $-36,957 -6.17 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 650 $28,717 $-1,892 -6.17 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 42,161 % Sold Some -38,060 -47.44 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 36,487 $1,611,996 $-76,258 -4.51 % Sold Some -2,168 -5.60 % $4,531
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,335 $103,160 $-3,759 -3.51 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 15,960 $705,113 $-3,511 -0.49 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -100 -100.00 % $191
Balyasny Asset Management Llc Institution % 2008-05-14 45,000 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 2,309,851 $102,049,217 $-4,758,293 -4.45 % Added More 133,014 6.11 % $-274,009
Bank Of New York Mellon Corp Institution % 2008-05-14 3,271,417 % Added More 154,869 4.96 %
Bank Of The West Institution 2.15 % 2008-07-09 5,105 $225,539 $-7,198 -3.09 % No Change 5,105 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 10,720,833 $473,646,402 $-16,938,916 -3.45 % Added More 948,192 9.70 % $-1,498,143
Barclays Plc Institution % 2008-05-14 625,001 % Added More 531,138 565.86 %
Bartlett & Co Institution -6.91 % 2008-05-15 None - - - % Sold All -30 -100.00 % $72
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 49,223 $2,174,672 $-118,627 -5.17 % Added More 18,439 59.89 % $-44,438
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 40,590 $1,793,266 $-97,822 -5.17 % Sold Some -382,465 -90.40 % $921,741
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 188,450 $8,325,721 $92,341 1.12 % Sold Some -6,200 -3.18 % $-3,038
Bb And T Corp Institution 2.27 % 2008-07-09 47,945 $2,118,210 $-67,602 -3.09 % Sold Some -2,656 -5.24 % $3,745
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 24,050 $1,062,529 $-57,961 -5.17 % Sold Some -82,098 -77.34 % $197,856
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -10,450 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 54,180 $2,393,672 $-111,611 -4.45 % Added More 31,227 136.04 % $-64,328
Bessemer Group Inc Institution -7.75 % 2008-05-15 13,094 $578,493 $-31,557 -5.17 % Added More 1,806 15.99 % $-4,352
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -32,700 -100.00 % $68,343
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 106,585 $4,708,925 $-219,565 -4.45 % New Holding 106,585 100.00 % $-219,565
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 177,361 $7,835,809 $-39,019 -0.49 % Sold Some -62,153 -25.94 % $13,674
Blackrock Inc Institution -4.86 % 2008-04-23 1,000 $44,180 $-220 -0.49 % Sold Some -21,800 -95.61 % $4,796
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 840,603 $37,137,841 $-184,933 -0.49 % Sold Some -6,632,389 -88.75 % $1,459,126
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 80,457 $3,554,590 $-148,041 -3.99 % Added More 34,308 74.34 % $-63,127
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 8,205 $362,497 $-15,097 -3.99 % No Change 8,205 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 31,590 $1,395,646 $-91,927 -6.17 % New Holding 31,590 100.00 % $-91,927
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,040 $134,307 $-8,846 -6.17 % Added More 110 3.75 % $-320
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 4,422,000 $195,363,960 $-11,187,660 -5.41 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 68,459 $3,024,519 $-199,216 -6.17 % Added More 3,825 5.91 % $-11,131
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 5,500 $242,990 $-11,330 -4.45 % New Holding 5,500 100.00 % $-11,330
Bp Plc Institution -12.09 % 2008-05-12 81,000 $3,578,580 $-166,860 -4.45 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 181,390 $8,013,810 $-437,150 -5.17 % Sold Some -186,387 -50.67 % $449,193
Bridgewater Associates Inc Institution % 2008-07-17 25,600 % Sold Some -36,700 -58.90 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 26,000 $1,148,680 $-62,660 -5.17 % Sold Some -414,100 -94.09 % $997,981
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -639 -100.00 % $1,540
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 359,600 $15,887,128 $-740,776 -4.45 % Sold Some -69,862 -16.26 % $143,916
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 140,000 $6,185,200 $-337,400 -5.17 % Added More 95,000 211.11 % $-228,950
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,863 $126,487 $-3,378 -2.60 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -60,211 -100.00 % $110,788
Calamos Advisors Llc Institution -10.19 % 2008-05-13 7,092,240 $313,335,163 $-13,049,722 -3.99 % Sold Some -63,856 -0.89 % $117,495
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -6.43 % 2008-06-25 9,000 $397,620 $-25,740 -6.07 % No Compare - - % -
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.73 % 2008-05-07 14,247 $629,432 $-28,494 -4.33 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -3.01 % 2008-06-25 60,000 $2,650,800 $-171,600 -6.07 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,085,345 $47,950,542 $-2,127,276 -4.24 % Added More 89,270 8.96 % $-174,969
California State Teachers Retirement System Institution -7.51 % 2008-04-22 481,457 $21,270,770 $-664,411 -3.02 % Added More 42,200 9.60 % $-58,236
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,219 $142,215 $-5,601 -3.78 % New Holding 3,219 100.00 % $-5,601
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 5,800 $256,244 $-14,790 -5.45 % New Holding 5,800 100.00 % $-14,790
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 733,558 $32,408,592 $-828,921 -2.49 % Added More 353,129 92.82 % $-399,036
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 1,146,000 $50,630,280 $-2,062,800 -3.91 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 81,150 $3,585,207 $-169,604 -4.51 % Added More 51,076 169.83 % $-106,749
Capital Research Global Investors Institution -10.26 % 2008-05-15 2,750,000 $121,495,000 $-6,627,500 -5.17 % Sold Some -1,000,000 -26.66 % $2,410,000
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 19,000 $839,420 $-30,590 -3.51 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 None - - - % Sold All -2,910,300 -100.00 % $7,013,823
Capstone Asset Management Co Institution 1.93 % 2008-07-09 31,220 $1,379,300 $-44,020 -3.09 % Sold Some -109 -0.34 % $154
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 700 $30,926 $-1,687 -5.17 % New Holding 700 100.00 % $-1,687
Carlson Capital L P Institution % 2008-05-14 623,200 % New Holding 623,200 100.00 %
Castine Capital Management Llc Institution -10.86 % 2008-05-15 192,526 $8,505,799 $-463,988 -5.17 % Added More 50,000 35.08 % $-120,500
Caxton Associates Llc Institution -9.83 % 2008-05-15 25,556 $1,129,064 $-61,590 -5.17 % New Holding 25,556 100.00 % $-61,590
Ccm Partners Institution % 2008-05-14 2,484 % No Change 2,484 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 506 $22,355 $-572 -2.49 % Added More 169 50.14 % $-191
Century Capital Management Llc Institution -4.01 % 2008-05-02 88,350 $3,903,303 $-184,652 -4.51 % No Change 88,350 0 % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 2.25 % 2008-07-07 88,350 $3,903,303 $-196,137 -4.78 % No Compare - - % -
Channing Capital Management Llc Institution 3.04 % 2008-07-07 292,783 $12,935,153 $-649,978 -4.78 % Sold Some -3,890 -1.31 % $8,636
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 2,840 $125,471 $-5,226 -3.99 % No Change 2,840 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 137,834 $6,089,506 $-332,180 -5.17 % Sold Some -130,566 -48.64 % $314,664
Cibc World Markets Corp Institution -3.95 % 2008-06-19 11,209 $495,214 $-26,341 -5.05 % Sold Some -5,120 -31.35 % $12,032
Citigroup Inc Institution % 2008-05-14 576,934 % Added More 254,475 78.91 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 5,945 $262,650 $-11,890 -4.33 % Sold Some -431 -6.75 % $862
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -28,100 -100.00 % $6,182
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,761 $77,801 $-3,205 -3.95 % Sold Some -36,134 -95.35 % $65,764
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 142 $6,274 $-362 -5.45 % Sold Some -11 -7.18 % $28
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 263,269 $11,631,224 $-634,478 -5.17 % Sold Some -83,108 -23.99 % $200,290
Clifford Associates Llc Institution -7.34 % 2008-05-08 5,013 $221,474 $-9,575 -4.14 % Sold Some -14 -0.27 % $27
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -8,897 -100.00 %
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.78 % 2008-06-23 9,570 $422,803 $-21,150 -4.76 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 550 $24,299 $-1,326 -5.17 % No Change 550 0 % -
Cnh Partners Llc Institution -8.54 % 2008-05-15 None - - - % Sold All -279,251 -100.00 % $672,995
Coastline Trust Co Institution 0.00 % 2008-07-22 11,770 $519,999 $0 0.00 % No Change 11,770 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 13,900 $614,102 $-19,460 -3.07 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 8,800 $388,784 $-14,256 -3.53 % Sold Some -7,800 -46.98 % $12,636
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,031 $45,550 $-1,670 -3.53 % Sold Some -1,031 -50.00 % $1,670
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 186,540 $8,241,337 $-766,679 -8.51 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 186,540 $8,241,337 $-356,291 -4.14 % No Change 186,540 0 % -
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.87 % 2008-07-01 325,900 $14,398,262 $-456,260 -3.07 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 18,500 $817,330 $-29,970 -3.53 % Sold Some -17,900 -49.17 % $28,998
Comerica Bank Institution -8.31 % 2008-05-13 142,780 $6,308,020 $-262,715 -3.99 % Sold Some -11,038 -7.17 % $20,310
Commerce Bank N A Institution -3.02 % 2008-04-29 34,598 $1,528,540 $-81,997 -5.09 % Sold Some -9,090 -20.80 % $21,543
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 203,780 $9,003,000 $-399,409 -4.24 % Added More 9,210 4.73 % $-18,052
Conning Asset Management Co Institution -8.98 % 2008-04-25 20,734 $916,028 $-39,809 -4.16 % Added More 163 0.79 % $-313
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 30,500 $1,347,490 $-88,755 -6.17 % New Holding 30,500 100.00 % $-88,755
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 11,807 $521,633 $-34,358 -6.17 % No Change 11,807 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.39 % 2008-05-22 6,970 $307,935 $-10,107 -3.17 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 141,408 % Added More 28,788 25.56 %
Credit Suisse/ Institution -11.12 % 2008-05-16 656,630 $29,009,913 $-1,845,130 -5.97 % Sold Some -2,051 -0.31 % $5,763
Cutler Investment Counsel Llc Institution -8.93 % 2008-04-28 None - - - % Sold All -9,880 -100.00 % $19,365
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 5,981 $264,241 $-11,005 -3.99 % Sold Some -5,300 -46.98 % $9,752
Davidson D A And Co Institution -7.96 % 2008-05-13 14,282 $630,979 $-26,279 -3.99 % Sold Some -460 -3.12 % $846
Davis Selected Advisers Institution -9.68 % 2008-05-29 15,626,728 $690,388,843 $-25,159,032 -3.51 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.14 % 2008-05-30 85,400 $3,772,972 $-248,514 -6.17 % Sold Some -85,400 -50.00 % $248,514
Dearborn Partners Llc Institution -8.48 % 2008-05-07 870 $38,437 $-1,740 -4.33 % Sold Some -250 -22.32 % $500
Delaware Management Business Trust Institution % 2008-05-14 33,420 % New Holding 33,420 100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 135,151 % New Holding 135,151 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 414,652 $18,319,325 $-1,057,363 -5.45 % Sold Some -114,114 -21.58 % $290,991
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 182,751 $8,073,939 $-405,707 -4.78 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 10,787 $476,570 $-19,848 -3.99 % No Change 10,787 0 % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 38,356 $1,694,568 $-76,712 -4.33 % Added More 8,812 29.82 % $-17,624
Dodge And Cox Institution % 2008-05-14 13,277 % Sold Some -2,800 -17.41 %
Dorsey Wright Associates Institution 1.01 % 2008-07-18 16,380 $723,668 $-48,649 -6.29 % Sold Some -1,400 -7.87 % $4,158
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,750 -100.00 % $7,388
Dowling And Yahnke Inc Institution % 2008-05-14 9,945 % Sold Some -40 -0.40 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 944,325 $41,720,279 $-2,275,823 -5.17 % New Holding 944,325 100.00 % $-2,275,823
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -2.59 % 2008-06-26 62,550 $2,763,459 $-146,367 -5.03 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 75,675 $3,343,322 $-105,945 -3.07 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 72,950 $3,222,931 $-105,778 -3.17 % Sold Some -400 -0.54 % $580
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 27,389 $1,210,046 $-69,294 -5.41 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -9.90 % 2008-05-30 42,800 $1,890,904 $-124,548 -6.17 % Sold Some -3,100 -6.75 % $9,021
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 153,974 $6,802,571 $-389,554 -5.41 % Added More 76,987 100.00 % $-194,777
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 76,987 $3,401,286 $-123,949 -3.51 % Sold Some -76,987 -50.00 % $123,949
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 25,583 $1,130,257 $-41,189 -3.51 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 76,987 $3,401,286 $-180,150 -5.03 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.61 % 2008-05-30 23,560 $1,040,881 $-68,560 -6.17 % No Change 23,560 0 % -
Dynamic Capital Management Llc Institution % 2008-05-14 12,925 % New Holding 12,925 100.00 %
Eagle Asset Management Inc Institution % 2008-07-17 1,939,029 % Sold Some -615,486 -24.09 %
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.47 % 2008-06-26 400,000 $17,672,000 $-936,000 -5.03 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -386,911 -100.00 % $1,125,911
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 21,504 $950,047 $-62,577 -6.17 % No Change 21,504 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 136,360 $6,024,385 $-396,808 -6.17 % No Change 136,360 0 % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 5,612 $247,938 $-11,561 -4.45 % No Change 5,612 0 % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 142,000 $6,273,560 $-292,520 -4.45 % No Change 142,000 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 10,100 % No Change 10,100 0 % -
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 593,588 $26,224,718 $-1,430,547 -5.17 % New Holding 593,588 100.00 % $-1,430,547
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 77,970 $3,444,715 $-125,532 -3.51 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 165,700 $7,320,626 $-266,777 -3.51 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -8.69 % 2008-05-29 22,500 $994,050 $-36,225 -3.51 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.54 % 2008-05-29 96,460 $4,261,603 $-155,301 -3.51 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 82,825 $3,659,209 $-133,348 -3.51 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 3,800 $167,884 $-6,118 -3.51 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -6.30 % 2008-05-29 18,579 $820,820 $-29,912 -3.51 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 2,480 $109,566 $-3,993 -3.51 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 3,686,943 $162,889,142 $-9,327,966 -5.41 % Added More 3,663,968 15947.63 % $-9,269,839
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 68,459 $3,024,519 $-173,201 -5.41 % Added More 3,825 5.91 % $-9,677
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 56,174 $2,481,767 $-163,466 -6.17 % Added More 2,700 5.04 % $-7,857
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 8,378 $370,140 $-15,080 -3.91 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 90,852 $4,013,841 $-67,230 -1.64 % Sold Some -1,349 -1.46 % $998
F And C Asset Management Plc Institution -9.35 % 2008-05-16 35,230 $1,556,461 $-98,996 -5.97 % Added More 7,530 27.18 % $-21,159
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -8.84 % 2008-05-30 33,200 $1,466,776 $-96,612 -6.17 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 465,130 $20,549,443 $-1,120,963 -5.17 % Added More 344,300 284.94 % $-829,763
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -3.06 % 2008-06-24 117,900 $5,208,822 $-317,151 -5.73 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 281 $12,415 $-579 -4.45 % New Holding 281 100.00 % $-579
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -278,200 -100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 96 $4,241 $-152 -3.45 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 15,516 $685,497 $-37,394 -5.17 % Added More 324 2.13 % $-781
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,023 $45,196 $-2,465 -5.17 % Added More 42 4.28 % $-101
Financial Architects Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -130 -100.00 % $0
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -0.88 % 2008-07-01 500,302 $22,103,342 $-700,423 -3.07 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.45 % 2008-06-03 None - - - % Sold All -669,964 -100.00 % $984,847
First American Trust Co Institution -0.63 % 2008-07-08 14,500 $640,610 $-17,690 -2.68 % No Change 14,500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 79,998 % Sold Some -1,581 -1.93 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 1,663 $73,471 $-3,343 -4.35 % No Change 1,663 0 % -
First Investors Management Co Inc Institution % 2008-05-14 44,300 % No Change 44,300 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 32,390 $1,430,990 $-11,013 -0.76 % Sold Some -262 -0.80 % $89
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 6,005 $265,301 $-8,287 -3.02 % No Change 6,005 0 % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 47 $2,076 $-97 -4.45 % New Holding 47 100.00 % $-97
First National Bank Of Omaha Institution -7.11 % 2008-05-12 84 $3,711 $-173 -4.45 % No Change 84 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 153 $6,760 $-390 -5.45 % No Change 153 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 300 $13,254 $-627 -4.51 % No Change 300 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 62,767 $2,773,046 $-129,300 -4.45 % Sold Some -24,878 -28.38 % $51,249
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 100 $4,418 $-118 -2.60 % Added More 35 53.84 % $-41
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 None - - - % Sold All -844 -100.00 % $996
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.32 % 2008-06-27 None - - - % Sold All -1,916 -100.00 % $2,261
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -473 -100.00 % $558
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 8,611 $380,434 $0 0.00 % Added More 2,853 49.54 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 4,018 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,118 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -7.26 % 2008-05-30 455,500 $20,123,990 $-1,325,505 -6.17 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 196,908 % Sold Some -756,882 -79.35 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.18 % 2008-07-07 67,000 $2,960,060 $-148,740 -4.78 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 4,442,590 $196,273,626 $-8,485,347 -4.14 % Sold Some -481,411 -9.77 % $919,495
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 263 $11,619 $-371 -3.09 % No Change 263 0 % -
Fruth Investment Management Institution % 2008-07-17 4,525 % New Holding 4,525 100.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 949,197 $41,935,523 $3,160,826 8.15 % Sold Some -131,598 -12.17 % $-438,221
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -10.32 % 2008-05-30 174,604 $7,714,005 $-508,098 -6.17 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -9.85 % 2008-05-30 None - - - % Sold All -182,792 -100.00 % $531,925
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 11,641 $514,299 $-18,742 -3.51 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 11,641 $514,299 $-28,055 -5.17 % Sold Some -11,641 -50.00 % $28,055
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 1,400 $61,852 $-3,374 -5.17 % No Change 1,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 111,466 $4,924,568 $-268,633 -5.17 % Sold Some -89,341 -44.49 % $215,312
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 82,900 $3,662,522 $-133,469 -3.51 % No Compare - - % -
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 147,800 $6,529,804 $141,888 2.22 % Added More 1,600 1.09 % $1,536
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 96,926 $4,282,191 $-193,852 -4.33 % Added More 8,100 9.11 % $-16,200
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 46,665 $2,061,660 $-191,793 -8.51 % No Compare - - % -
General Electric Co Institution -7.61 % 2008-04-30 1,433,091 $63,313,960 $-2,264,284 -3.45 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.49 % 2008-05-30 814 $35,963 $-2,369 -6.17 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 95,700 $4,228,026 $-224,895 -5.05 % Added More 34,400 56.11 % $-80,840
Geneva Investment Management Of Chicago Llc Institution -6.88 % 2008-05-06 None - - - % Sold All -369,334 -100.00 % $753,441
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,331,616 $58,830,795 $-3,209,195 -5.17 % Added More 80,696 6.45 % $-194,477
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 6,484 $286,463 $-11,801 -3.95 % Added More 502 8.39 % $-914
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 16,581 $732,549 $-30,509 -3.99 % Sold Some -1,480 -8.19 % $2,723
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 234,753 $10,371,388 $-556,365 -5.09 % Added More 105,618 81.78 % $-250,315
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 103,018 $4,551,335 $-244,153 -5.09 % Added More 3,032 3.03 % $-7,186
Global Strategy Fund (Valic Co I) Global Flex Port -9.33 % 2008-04-29 78,710 $3,477,408 $-186,543 -5.09 % No Change 78,710 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 2,800 $123,704 $-7,140 -5.45 % Sold Some -8,700 -75.65 % $22,185
Golden Capital Management Llc Institution -6.56 % 2008-05-07 954,098 $42,152,050 $-1,908,196 -4.33 % Sold Some -21,590 -2.21 % $43,180
Golden Large Core Value Fund (Forum Funds) Multi-Cap Value -0.82 % 2008-06-27 73,420 $3,243,696 $-86,636 -2.60 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.94 % 2008-05-30 None - - - % Sold All -40,400 -100.00 % $117,564
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 603,850 $26,678,093 $-1,111,084 -3.99 % Sold Some -1,308,598 -68.42 % $2,407,820
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 100 $4,418 $-191 -4.14 % New Holding 100 100.00 % $-191
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 2,785,699 $123,072,182 $-7,047,818 -5.41 % New Holding 2,785,699 100.00 % $-7,047,818
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 139,940 $6,182,549 $-407,225 -6.17 % Added More 7,290 5.49 % $-21,214
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -12,200 -100.00 % $19,642
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -0.60 % 2008-07-01 6,250 $276,125 $-8,750 -3.07 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 11,138 $492,077 $-26,843 -5.17 % New Holding 11,138 100.00 % $-26,843
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 10,072 $444,981 $-18,331 -3.95 % Added More 8,872 739.33 % $-16,147
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 8,557 $378,048 $-17,627 -4.45 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 298,680 $13,195,682 $-421,139 -3.09 % Sold Some -