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Paychex Inc (PAYX)

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Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
708
1981843
Score:
-0.04
7357--
Brand New:
46
7156607
Increased Existing:
193
169--
No Change:
72
180--
Reduced Existing:
183
188--
Liquidated:
64
3022813
No Comparison Available:
150
---
Funds buying shares:
239
2242054
Buying %:
42.83 %
5528336521
Funds not buying/selling shares:
72
---
Neutral %:
12.90 %
---
Funds selling shares:
247
1991853
Selling %:
44.26 %
3828200214
   

Paychex Inc (PAYX) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 80,161 $2,797,619 $28,056 1.01 % Added More 4,054 5.32 % $1,419
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 28,255 $986,100 $58,770 6.33 % Sold Some -700 -2.41 % $-1,456
Acadia Trust Na Institution -0.56 % 2008-08-11 279 $9,737 $8 0.08 % No Change 279 0 % -
Acorn Capital Management Llc Institution -0.26 % 2008-08-14 608 $21,219 $-91 -0.42 % No Change 608 0 % -
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 362,346 $12,645,875 $-54,352 -0.42 % Added More 54,100 17.55 % $-8,115
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 139,500 $4,868,550 $0 0.00 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth 0.90 % 2008-06-06 169,000 $5,898,100 $292,370 5.21 % Added More 11,900 7.57 % $20,587
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 5,372 $187,483 $-8,004 -4.09 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 4,717 $164,623 $10,566 6.85 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.35 % 2008-08-04 20,100 $701,490 $45,024 6.85 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 10,701 $373,465 $2,140 0.57 % Added More 146 1.38 % $29
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 3.33 % 2008-08-05 1,200 $41,880 $1,488 3.68 % No Compare - - % -
Allied Irish Banks Plc Institution -2.70 % 2008-08-08 200 $6,980 $70 1.01 % No Change 200 0 % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 35,975 $1,255,528 $7,195 0.57 % New Holding 35,975 100.00 % $7,195
Alpha Windward Llc Institution 2.71 % 2008-07-30 7,899 $275,675 $16,430 6.33 % Sold Some -281 -3.43 % $-584
Amarillo National Bank Institution -1.20 % 2008-07-09 None - - - % Sold All -20,970 -100.00 % $-70,459
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -58,038 -100.00 % $-182,820
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 520 $18,148 $182 1.01 % No Change 520 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 284,674 $9,935,123 $-42,701 -0.42 % Sold Some -17,940 -5.92 % $2,691
American National Bank And Trust Co Institution 1.64 % 2008-07-22 73,125 $2,552,063 $88,481 3.59 % Added More 7,855 12.03 % $9,505
Americap Advisers Llc Institution -3.95 % 2008-05-09 8,000 $279,200 $-8,400 -2.92 % New Holding 8,000 100.00 % $-8,400
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 252,485 $8,811,727 $22,724 0.25 % Added More 30,466 13.72 % $2,742
Amvescap Plc Institution 1.47 % 2008-08-21 869,398 $30,341,990 $356,453 1.18 % Added More 139,134 19.05 % $57,045
Aperio Group Llc Institution -0.21 % 2008-08-11 24,175 $843,708 $725 0.08 % Added More 1,043 4.50 % $31
Apg All Pensions Group Institution 2.71 % 2008-07-25 31,271 % Sold Some -2,149 -6.43 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 756,800 $26,412,320 $-113,520 -0.42 % Added More 196,600 35.09 % $-29,490
Arbor Capital Management Inc. Institution -0.37 % 2008-08-12 31,065 $1,084,169 $2,796 0.25 % Sold Some -2,611 -7.75 % $-235
Arbor Capital Management Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -8,490 -100.00 % $1,274
Argyll Research Llc Institution 0.76 % 2008-08-08 97,400 $3,399,260 $34,090 1.01 % Added More 9,400 10.68 % $3,290
Armstrong Henry H Associates Inc Institution 5.07 % 2008-07-18 None - - - % Sold All -6,549 -100.00 % $-12,705
Arrow Financial Corp Institution 1.27 % 2008-08-08 None - - - % Sold All -600 -100.00 % $-210
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 462,264 $16,133,014 $92,453 0.57 % Sold Some -3,100 -0.66 % $-620
Asset Advisors Corp Institution 1.44 % 2008-08-13 87,166 $3,042,093 $17,433 0.57 % Sold Some -1,300 -1.46 % $-260
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 2,377 $82,957 $0 0.00 % Added More 728 44.14 % $0
Associated Banc Corp Institution 2.75 % 2008-08-07 8,046 $280,805 $13,759 5.15 % Sold Some -160 -1.94 % $-274
Aston Asset Management Llc Institution -0.38 % 2008-08-14 33,856 $1,181,574 $-5,078 -0.42 % Added More 17,731 109.95 % $-2,660
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 None - - - % Sold All -770 -100.00 % $-2,426
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 2.72 % 2008-07-01 16,125 $562,763 $50,794 9.92 % No Change 16,125 0 % -
Atwood And Palmer Inc Institution -0.86 % 2008-08-12 28,652 $999,955 $2,579 0.25 % Sold Some -28,652 -50.00 % $-2,579
Augustine Asset Management Inc Institution 0.82 % 2008-07-09 31,067 $1,084,238 $104,385 10.65 % New Holding 31,067 100.00 % $104,385
Aureus Asset Management Llc Institution 3.63 % 2008-07-18 13,802 $481,690 $26,776 5.88 % Sold Some -6,425 -31.76 % $-12,465
Aurora Investment Counsel Institution 0.42 % 2008-08-08 None - - - % Sold All -29,964 -100.00 % $-10,487
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 2.16 % 2008-08-19 12,000 $418,800 $6,000 1.45 % No Compare - - % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc 1.79 % 2008-08-19 50,000 $1,745,000 $25,000 1.45 % No Change 50,000 0 % -
Aviva Plc Institution 0.44 % 2008-08-14 69,257 $2,417,069 $-10,389 -0.42 % Added More 760 1.10 % $-114
Axa Institution 0.21 % 2008-08-14 406,954 $14,202,695 $-61,043 -0.42 % Sold Some -4,620 -1.12 % $693
Babson Capital Management Llc Institution 0.67 % 2008-08-13 26,000 $907,400 $5,200 0.57 % New Holding 26,000 100.00 % $5,200
Badgley Phelps And Bell Inc Institution 2.66 % 2008-08-07 None - - - % Sold All -9,550 -100.00 % $-16,331
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 719,592 $25,113,761 $143,918 0.57 % Added More 30,820 4.47 % $6,164
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 55,750 $1,945,675 $49,618 2.61 % Added More 12,137 27.82 % $10,802
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 617,041 $21,534,731 $1,067,481 5.21 % Sold Some -33,369 -5.13 % $-57,728
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 11,900 $415,310 $0 0.00 % No Compare - - % -
Ballentine Finn And Company Inc Institution 0.26 % 2008-08-14 283,776 $9,903,782 $-42,566 -0.42 % Sold Some -47,642 -14.37 % $7,146
Bank Of America Corp Institution 0.81 % 2008-08-12 1,555,535 $54,288,172 $139,998 0.25 % Sold Some -1,320,972 -45.92 % $-118,887
Bank Of Hawaii Institution 0.78 % 2008-08-06 1,500 $52,350 $1,335 2.61 % No Change 1,500 0 % -
Bank Of Ireland Asset Management Institution 3.90 % 2008-07-29 880,000 $30,712,000 $1,654,400 5.69 % No Change 880,000 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 3,327,325 $116,123,643 $-499,099 -0.42 % Added More 572,584 20.78 % $-85,888
Bankers Trust Co Institution % 2008-08-15 20,020 % Sold Some -16,045 -44.48 %
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 15,305,312 % Added More 3,543,742 30.12 %
Barclays Plc Institution 1.56 % 2008-08-12 699,300 $24,405,570 $62,937 0.25 % Added More 281,639 67.43 % $25,348
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 4,400 $153,560 $-660 -0.42 % No Change 4,400 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 675 $23,558 $-101 -0.42 % Added More 450 200.00 % $-68
Basswood Capital Management Llc Institution 0.79 % 2008-08-14 423,415 $14,777,184 $-63,512 -0.42 % Sold Some -6,150 -1.43 % $923
Bath Savings Trust Co Institution 3.70 % 2008-07-01 66,947 $2,336,450 $210,883 9.92 % Sold Some -650 -0.96 % $-2,048
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 40,271 $1,405,458 $-6,041 -0.42 % Sold Some -2,489 -5.82 % $373
Bb And T Corp Institution 4.32 % 2008-07-09 29,704 $1,036,670 $99,805 10.65 % Sold Some -1,005 -3.27 % $-3,377
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 344 $12,006 $588 5.15 % Added More 214 164.61 % $366
Beacon Trust Co Institution 0.90 % 2008-08-06 122,254 $4,266,665 $108,806 2.61 % Added More 550 0.45 % $490
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 181,701 $6,341,365 $-267,100 -4.04 % Sold Some -210,668 -53.69 % $309,682
Bessemer Group Inc Institution 0.32 % 2008-08-14 41,564 $1,450,584 $-6,235 -0.42 % Added More 19,342 87.03 % $-2,901
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 14,713 $513,484 $31,339 6.49 % Added More 8,000 119.17 % $17,040
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.73 % 2008-05-30 705 $24,605 $247 1.01 % Added More 235 50.00 % $82
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 436,260 $15,225,474 $746,005 5.15 % Added More 296,430 211.99 % $506,895
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 13,800 $481,620 $53,268 12.43 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 884,400 $30,865,560 $1,981,056 6.85 % Added More 648,800 275.38 % $1,453,312
Blackrock Inc Institution 1.38 % 2008-08-06 1,300 $45,370 $1,157 2.61 % No Change 1,300 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 747,302 $26,080,840 $1,673,956 6.85 % Sold Some -128,545 -14.67 % $-287,941
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 None - - - % Sold All -18,000 -100.00 % $-3,600
Blair William And Co Institution -0.15 % 2008-08-14 3,755,881 $131,080,247 $-563,382 -0.42 % Sold Some -4,318,345 -53.48 % $647,752
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 87,579 $3,056,507 $17,516 0.57 % Sold Some -24,221 -21.66 % $-4,844
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 10,701 $373,465 $2,140 0.57 % Sold Some -649 -5.71 % $-130
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 3,220 $112,378 $1,127 1.01 % Sold Some -110 -3.30 % $-39
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 17,900 $624,710 $64,798 11.57 % No Change 17,900 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 73,386 $2,561,171 $25,685 1.01 % Added More 203 0.27 % $71
Boston Research And Management Inc Institution 5.18 % 2008-07-08 9,368 $326,943 $25,949 8.62 % No Change 9,368 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 129,625 % Added More 103,713 400.25 %
Bp Plc Institution 0.62 % 2008-08-12 71,000 $2,477,900 $6,390 0.25 % Added More 5,000 7.57 % $450
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 50,665 $1,768,209 $62,825 3.68 % Sold Some -250 -0.49 % $-310
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 7,400 % Added More 1,200 19.35 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 577,800 $20,165,220 $-86,670 -0.42 % Sold Some -209,900 -26.64 % $31,485
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -7,850 -100.00 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 31,166 $1,087,693 $-4,675 -0.42 % Sold Some -5,500 -15.00 % $825
Bryce Capital Management Llc Institution 0.28 % 2008-08-13 63,707 $2,223,374 $12,741 0.57 % No Compare - - % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 219 % No Change 219 0 % -
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 45,216 $1,578,038 $191,716 13.82 % Added More 250 0.55 % $1,060
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 27,944 $975,246 $92,774 10.51 % No Compare - - % -
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 9,375 $327,188 $844 0.25 % No Change 9,375 0 % -
Burns J W And Co Inc Institution 1.61 % 2008-07-01 64,332 $2,245,187 $202,646 9.92 % Added More 8,650 15.53 % $27,248
C2 Asset Management L L C Institution 8.05 % 2008-08-19 1,700 $59,330 $850 1.45 % No Change 1,700 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,737,130 $60,625,837 $3,891,171 6.85 % Added More 433,770 33.28 % $971,645
California State Teachers Retirement System Institution 4.58 % 2008-07-28 549,434 $19,175,247 $1,406,551 7.91 % Sold Some -6,664 -1.19 % $-17,060
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 3,872 $135,133 $0 0.00 % New Holding 3,872 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 354,511 $12,372,434 $-53,177 -0.42 % Sold Some -142,382 -28.65 % $21,357
Capital Counsel Llc Institution 9.74 % 2008-07-11 13,375 $466,788 $47,749 11.39 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 38,894 $1,357,401 $7,779 0.57 % New Holding 38,894 100.00 % $7,779
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -13.89 % 2008-05-29 24,700 $862,030 $-2,717 -0.31 % Added More 13,400 118.58 % $-1,474
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 0.00 % 2008-08-28 4,000 $139,600 $0 0.00 % Added More 1,700 73.91 % $0
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 8,935,506 $311,849,159 $-1,340,326 -0.42 % Added More 1,191,529 15.38 % $-178,729
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.16 % 2008-05-29 24,900 $869,010 $-2,739 -0.31 % Added More 7,900 46.47 % $-869
Capital International Inc Institution 0.34 % 2008-08-14 1,149,100 $40,103,590 $-172,365 -0.42 % Added More 265,300 30.01 % $-39,795
Capital International Ltd Institution -0.75 % 2008-08-14 905,791 $31,612,106 $-135,869 -0.42 % Sold Some -162,509 -15.21 % $24,376
Capital International S A Institution -0.33 % 2008-08-14 766,400 $26,747,360 $-114,960 -0.42 % Sold Some -212,400 -21.70 % $31,860
Capital Investment Counsel Inc Institution 0.15 % 2008-08-14 31,090 $1,085,041 $-4,664 -0.42 % Added More 100 0.32 % $-15
Capital One National Association Institution 1.75 % 2008-08-05 7,070 $246,743 $8,767 3.68 % Sold Some -4,489 -38.83 % $-5,566
Capital Research Global Investors Institution 0.53 % 2008-08-14 15,391,700 $537,170,330 $-2,308,755 -0.42 % Added More 966,700 6.70 % $-145,005
Capital World Investors Institution 0.81 % 2008-08-14 36,185,000 $1,262,856,500 $-5,427,750 -0.42 % Added More 7,650,000 26.80 % $-1,147,500
Capstone Asset Management Co Institution 3.77 % 2008-07-09 96,286 $3,360,381 $323,521 10.65 % Added More 37,365 63.41 % $125,546
Carderock Capital Management Inc Institution % 2008-07-17 None - - - % Sold All -6,130 -100.00 %
Carl Domino Inc Institution 3.30 % 2008-07-21 53,689 $1,873,746 $91,808 5.15 % Added More 7,229 15.55 % $12,362
Castleark Management Llc Institution 3.26 % 2008-08-19 31,250 $1,090,625 $15,625 1.45 % Sold Some -13,700 -30.47 % $-6,850
Caxton Associates Llc Institution 0.32 % 2008-08-14 55,076 $1,922,152 $-8,261 -0.42 % Sold Some -16,934 -23.51 % $2,540
Ccm Partners Institution 2.98 % 2008-08-07 7,032 $245,417 $12,025 5.15 % No Change 7,032 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 100 $3,490 $295 9.23 % No Change 100 0 % -
Chartwell Investment Partners Institution 2.65 % 2008-08-26 243,665 $8,503,909 $180,312 2.16 % Added More 34,300 16.38 % $25,382
Chemung Canal Trust Co Institution 2.98 % 2008-07-09 31,771 $1,108,808 $106,751 10.65 % Sold Some -6,645 -17.29 % $-22,327
Chevy Chase Bank Institution 0.58 % 2008-08-12 599,330 $20,916,617 $53,940 0.25 % Added More 441,940 280.79 % $39,775
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 9,700 $338,530 $1,940 0.57 % New Holding 9,700 100.00 % $1,940
Cibc World Markets Corp Institution 2.25 % 2008-07-25 135,926 % New Holding 135,926 100.00 %
Cim Llc Institution 6.96 % 2008-07-03 102,065 $3,562,069 $393,971 12.43 % Added More 3,730 3.79 % $14,398
Citigroup Inc Institution 0.70 % 2008-08-14 1,111,160 $38,779,484 $-166,674 -0.42 % Added More 238,907 27.38 % $-35,836
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 1,000 $34,900 $2,240 6.85 % New Holding 1,000 100.00 % $2,240
City National Bank Institution 2.83 % 2008-07-24 25,446 $888,065 $51,401 6.14 % Added More 400 1.59 % $808
Claymore Advisors Llc Institution 2.23 % 2008-08-07 384,964 $13,435,244 $658,288 5.15 % Added More 199,957 108.08 % $341,926
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 185 $6,457 $229 3.68 % No Change 185 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 5,980 $208,702 $-897 -0.42 % Added More 640 11.98 % $-96
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.84 % 2008-06-23 3,590 $125,291 $10,411 9.06 % No Compare - - % -
Cna Financial Corp Institution 8.96 % 2008-08-08 650 $22,685 $228 1.01 % Added More 60 10.16 % $21
Coastline Trust Co Institution 1.19 % 2008-07-30 289,868 $10,116,393 $602,925 6.33 % Added More 147,572 103.70 % $306,950
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 50,491 $1,762,136 $86,340 5.15 % Sold Some -3,665 -6.76 % $-6,267
Cohen Klingenstein And Marks Inc Institution 2.67 % 2008-08-07 54,465 $1,900,829 $93,135 5.15 % Sold Some -129,305 -70.36 % $-221,112
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 855 $29,840 $248 0.83 % New Holding 855 100.00 % $248
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 1,094 $38,181 $317 0.83 % Sold Some -1,294 -54.18 % $-375
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 7,610 $265,589 $2,207 0.83 % New Holding 7,610 100.00 % $2,207
Comerica Bank Institution 0.80 % 2008-08-13 478,301 $16,692,705 $95,660 0.57 % Added More 15,755 3.40 % $3,151
Comerica Securities Inc Institution 0.67 % 2008-08-13 44,654 $1,558,425 $8,931 0.57 % Sold Some -1,381 -2.99 % $-276
Commerce Bank N A Institution 1.66 % 2008-08-05 41,096 $1,434,250 $50,959 3.68 % Sold Some -5,867 -12.49 % $-7,275
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 162,710 $5,678,579 $32,542 0.57 % Sold Some -53,172 -24.63 % $-10,634
Community Bank System Inc Institution 0.97 % 2008-08-05 2,812 $98,139 $3,487 3.68 % No Change 2,812 0 % -
Conestoga Capital Advisors Llc Institution 4.70 % 2008-08-07 17,570 $613,193 $30,045 5.15 % Added More 1 0.00 % $2
Conning Asset Management Co Institution 2.94 % 2008-08-01 22,514 $785,739 $47,955 6.49 % Sold Some -50 -0.22 % $-107
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 32,100 $1,120,290 $11,235 1.01 % New Holding 32,100 100.00 % $11,235
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 13,554 $473,035 $0 0.00 % No Change 13,554 0 % -
Cornerstone Progressive Return Fund Institution -4.28 % 2008-05-23 5,000 $174,500 $3,950 2.31 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -4.27 % 2008-05-23 2,500 $87,250 $1,975 2.31 % No Compare - - % -
Country Club Trust Company N A Institution 3.67 % 2008-08-04 13,010 $454,049 $29,142 6.85 % Sold Some -4,660 -26.37 % $-10,438
Crawford Investment Counsel Inc Institution 3.25 % 2008-08-07 17,130 $597,837 $29,292 5.15 % Sold Some -450 -2.55 % $-770
Credit Agricole S A Institution 0.98 % 2008-08-13 184,931 $6,454,092 $36,986 0.57 % Added More 36,837 24.87 % $7,367
Credit Suisse/ Institution 0.91 % 2008-08-14 788,951 $27,534,390 $-118,343 -0.42 % Added More 130,836 19.88 % $-19,625
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 43,686 $1,524,641 $54,171 3.68 % Sold Some -903 -2.02 % $-1,120
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 42,740 $1,491,626 $8,548 0.57 % Sold Some -1,657 -3.73 % $-331
Davidson D A And Co Institution 0.61 % 2008-08-13 1,196 $41,740 $239 0.57 % Sold Some -50 -4.01 % $-10
Davis R M Inc Institution 0.59 % 2008-08-08 None - - - % Sold All -6,487 -100.00 % $-2,270
Dearborn Partners Llc Institution 1.71 % 2008-08-06 8,185 $285,657 $7,285 2.61 % No Change 8,185 0 % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 1.34 % 2008-06-06 None - - - % Sold All -164,700 -100.00 % $-284,931
Delaware Management Business Trust Institution 0.05 % 2008-08-08 93,000 $3,245,700 $32,550 1.01 % No Change 93,000 0 % -
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 2.89 % 2008-07-03 600 $20,940 $2,316 12.43 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth 2.85 % 2008-07-03 89,000 $3,106,100 $343,540 12.43 % No Compare - - % -
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -4.69 % 2008-08-21 4,000 $139,600 $1,640 1.18 % No Compare - - % -
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 777,300 $27,127,770 $1,741,152 6.85 % Sold Some -126,000 -13.94 % $-282,240
Deroy And Devereaux Private Investment Counsel Inc Institution 4.27 % 2008-07-29 None - - - % Sold All -9,000 -100.00 % $-16,920
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 259,718 $9,064,158 $553,199 6.49 % Added More 11,536 4.64 % $24,572
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 5.86 % 2008-06-27 18,400 $642,160 $61,088 10.51 % No Compare - - % -
Dividend Growth Advisors Llc Institution 1.12 % 2008-08-14 134,104 $4,680,230 $-20,116 -0.42 % Sold Some -104,509 -43.79 % $15,676
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 50,769 $1,771,838 $113,723 6.85 % Sold Some -1,367 -2.62 % $-3,062
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -4,750 -100.00 % $-3,753
Dowling And Yahnke Inc Institution 3.13 % 2008-08-01 20,491 $715,136 $43,646 6.49 % Sold Some -215 -1.03 % $-458
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -248,511 -100.00 % $37,277
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 85,975 $3,000,528 $270,821 9.92 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 77,275 $2,696,898 $-15,455 -0.56 % No Compare - - % -
Dudley And Shanley Llc Institution 2.17 % 2008-07-15 293,100 $10,229,190 $1,219,296 13.53 % Added More 1,000 0.34 % $4,160
Dumont And Blake Investment Advisors Llc Institution 0.54 % 2008-08-08 37,590 $1,311,891 $13,157 1.01 % Added More 8,570 29.53 % $3,000
Dunvegan Associates Inc Institution 2.03 % 2008-08-08 111,825 $3,902,693 $39,139 1.01 % Sold Some -20 -0.01 % $-7
Dupont Capital Management Institution 2.89 % 2008-07-31 153,100 $5,343,190 $303,138 6.01 % No Change 153,100 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 38,830 $1,355,167 $157,650 13.16 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 3,800 $132,620 $2,812 2.16 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 0.95 % 2008-08-20 72,100 $2,516,290 $27,398 1.10 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 178,734 $6,237,817 $19,661 0.31 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 89,367 $3,118,908 $-9,830 -0.31 % Sold Some -89,367 -50.00 % $9,830
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 28,211 $984,564 $11,567 1.18 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 25,800 $900,420 $5,160 0.57 % Added More 5,000 24.03 % $1,000
Earl M. Foster Associates Inc. Institution 4.23 % 2008-08-04 65,585 $2,288,917 $146,910 6.85 % Added More 735 1.13 % $1,646
Eastern Bank Institution 2.86 % 2008-07-03 14,136 $493,346 $54,565 12.43 % Added More 900 6.79 % $3,474
Eaton Vance Enhanced Equity Income Fund Institution 0.00 % 2008-08-28 None - - - % Sold All -274,080 -100.00 % $0
Eaton Vance Management Institution 1.32 % 2008-08-13 1,431,168 $49,947,763 $286,234 0.57 % New Holding 1,431,168 100.00 % $286,234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.11 % 2008-08-22 218,890 % No Compare - - % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -2.92 % 2008-06-26 241,627 $8,432,782 $691,053 8.92 % No Compare - - % -
Edgewood Management Co Institution -1.00 % 2008-08-13 214,783 $7,495,927 $42,957 0.57 % Sold Some -3,587,232 -94.35 % $-717,446
Elca Board Of Pensions Institution 0.87 % 2008-08-12 6,959 $242,869 $626 0.25 % No Change 6,959 0 % -
Elfun Trusts (Elfun Trusts) Specialty & Misc 0.25 % 2008-08-18 1,260,000 $43,974,000 $-252,000 -0.56 % No Change 1,260,000 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 208,700 % Sold Some -511,300 -71.01 %
Equitrust Investment Management Services Inc Institution 0.73 % 2008-08-14 24,200 $844,580 $-3,630 -0.42 % No Change 24,200 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 73,386 $2,561,171 $0 0.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 1,561,262 $54,488,044 $1,327,073 2.49 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 59,505 $2,076,725 $44,034 2.16 % No Compare - - % -
Ergates Capital Management Llc Institution 1.38 % 2008-08-14 145,017 $5,061,093 $-21,753 -0.42 % New Holding 145,017 100.00 % $-21,753
Eubel Brady And Suttman Asset Management Inc Institution 2.46 % 2008-08-13 8,407 $293,404 $1,681 0.57 % New Holding 8,407 100.00 % $1,681
Everett Harris And Co Institution % 2008-08-15 21,882 % Added More 8,616 64.94 %
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 97,540 $3,404,146 $405,766 13.53 % Sold Some -137 -0.14 % $-570
F And C Asset Management Plc Institution 2.62 % 2008-08-01 1,182,462 $41,267,924 $2,518,644 6.49 % Sold Some -102,700 -7.99 % $-218,751
Fairfield Research Corp Institution % 2008-08-15 17,945 % Added More 5,750 47.15 %
Fallen Angels Fund (American Money Management Funds) Specialty & Misc 0.19 % 2008-06-19 12,000 $418,800 $19,680 4.93 % No Compare - - % -
Fallen Angels Income Fund (American Money Management Funds) Equity Income -1.11 % 2008-06-19 12,000 $418,800 $19,680 4.93 % No Compare - - % -
Family Capital Trust Co Na Institution 7.62 % 2008-07-28 2,875 $100,338 $7,360 7.91 % Sold Some -350 -10.85 % $-896
Family Legacy Inc Institution % 2008-07-16 690 % New Holding 690 100.00 %
Fan Asset Management Llc Institution 2.66 % 2008-08-07 11,400 $397,860 $19,494 5.15 % No Change 11,400 0 % -
Federated Investors Inc Institution 0.40 % 2008-08-14 80,756 $2,818,384 $-12,113 -0.42 % Added More 80,559 40892.89 % $-12,084
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.55 % 2008-07-25 None - - - % Sold All -11,100 -100.00 %
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 21,744 $758,866 $37,182 5.15 % Added More 2,775 14.62 % $4,745
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 456,700 $15,938,830 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 3,456,921 $120,646,543 $0 0.00 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 90 $3,141 $187 6.33 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.37 % 2008-08-01 200,000 $6,980,000 $426,000 6.49 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.39 % 2008-06-27 84,680 $2,955,332 $281,138 10.51 % No Compare - - % -
Fidgeon Timothy F Institution 0.33 % 2008-08-14 25,184 $878,922 $-3,778 -0.42 % Sold Some -2,028 -7.45 % $304
Fiduciary Trust Co Institution 1.49 % 2008-08-06 41,542 $1,449,816 $36,972 2.61 % Sold Some -3,600 -7.97 % $-3,204
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 60,478 $2,110,682 $-9,072 -0.42 % Sold Some -5,825 -8.78 % $874
Fifth Third Bancorp Institution 0.76 % 2008-08-14 72,348 $2,524,945 $-10,852 -0.42 % Sold Some -3,237 -4.28 % $486
Fifth Third Securities Institution 0.11 % 2008-08-14 1,250 $43,625 $-188 -0.42 % Sold Some -916 -42.28 % $137
Financial Architects Inc Institution 2.33 % 2008-07-22 4,608 $160,819 $5,576 3.59 % Added More 37 0.80 % $45
First Citizens Bank And Trust Co Institution % 2008-07-16 85,887 % Sold Some -537 -0.62 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 28,165 $982,959 $-4,225 -0.42 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 23,085 % Added More 1,893 8.93 %
First National Trust Co Institution -0.17 % 2008-08-11 350 $12,215 $11 0.08 % New Holding 350 100.00 % $11
First Quadrant L P Institution 0.15 % 2008-08-14 10,200 $355,980 $-1,530 -0.42 % No Change 10,200 0 % -
First Trust Advisors Lp Institution 0.35 % 2008-08-08 38,625 $1,348,013 $13,519 1.01 % Added More 4,885 14.47 % $1,710
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.23 % 2008-06-27 118 $4,118 $392 10.51 % New Holding 118 100.00 % $392
First Trust Enhanced Equity Income Fund Institution -8.90 % 2008-05-30 40,000 $1,396,000 $14,000 1.01 % New Holding 40,000 100.00 % $14,000
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 330 $11,517 $1,096 10.51 % New Holding 330 100.00 % $1,096
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 63,502 $2,216,220 $-9,525 -0.42 % Added More 20,228 46.74 % $-3,034
Flood Gamble Associates Inc Institution 4.58 % 2008-07-28 161,183 $5,625,287 $412,628 7.91 % Sold Some -400 -0.24 % $-1,024
Fmr Corp Institution 0.58 % 2008-08-14 3,339,950 $116,564,255 $-500,993 -0.42 % Sold Some -3,272,086 -49.48 % $490,813
Fort Washington Investment Advisors Inc Institution 2.65 % 2008-08-13 14,000 $488,600 $2,800 0.57 % Sold Some -10,000 -41.66 % $-2,000
Fortaleza Asset Management Inc/ Institution 0.16 % 2008-08-13 None - - - % Sold All -1,115 -100.00 % $-223
Forward Management Llc Institution 12.64 % 2008-07-15 11,216 $391,438 $46,659 13.53 % Sold Some -1,100 -8.93 % $-4,576
Founders Bank And Trust Institution 5.05 % 2008-07-18 1,070 $37,343 $2,076 5.88 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 3,110,490 $108,556,101 $5,318,938 5.15 % Sold Some -39,005 -1.23 % $-66,699
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 287 $10,016 $964 10.65 % No Change 287 0 % -
Fulton Breakefield Broenniman Llc Institution -1.95 % 2008-08-11 6,524 $227,688 $196 0.08 % New Holding 6,524 100.00 % $196
Gamble Jones Morphy And Bent Institution 0.96 % 2008-08-13 26,355 $919,790 $5,271 0.57 % Sold Some -1,500 -5.38 % $-300
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 7,000 $244,300 $1,400 0.57 % No Change 7,000 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 95,365 $3,328,239 $-14,305 -0.42 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -6.11 % 2008-05-29 266,930 $9,315,857 $-29,362 -0.31 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 480,048 $16,753,675 $902,490 5.69 % Added More 71,006 17.35 % $133,491
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 1.61 % 2008-08-18 18,920 $660,308 $-3,784 -0.56 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth 0.29 % 2008-08-18 212,368 $7,411,643 $-42,474 -0.56 % New Holding 212,368 100.00 % $-42,474
Ge Value Equity Fund (Ge Funds) Large-Cap Core 1.24 % 2008-08-18 115,449 $4,029,170 $-23,090 -0.56 % No Compare - - % -
General Electric Co Institution 4.71 % 2008-07-28 9,519,864 $332,243,254 $24,370,852 7.91 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 1.25 % 2008-08-18 2,471,188 $86,244,461 $-494,238 -0.56 % Added More 2,468,716 99867.15 % $-493,743
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 65,430 $2,283,507 $-9,815 -0.42 % Sold Some -5,000 -7.09 % $750
Geneva Capital Management Ltd Institution 2.78 % 2008-07-30 44,871 $1,565,998 $93,332 6.33 % Sold Some -1,881 -4.02 % $-3,912
Genworth Financial Inc Institution 0.63 % 2008-08-08 None - - - % Sold All -207 -100.00 % $-72
Geode Capital Management Llc Institution 0.61 % 2008-08-14 1,454,918 $50,776,638 $-218,238 -0.42 % Added More 6,010 0.41 % $-902
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 800 $27,920 $-120 -0.42 % No Change 800 0 % -
Gkm Advisers Llc Institution -0.27 % 2008-08-13 98,100 $3,423,690 $19,620 0.57 % Added More 22,660 30.03 % $4,532
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -4.64 % 2008-05-30 17,000 $593,300 $5,950 1.01 % No Change 17,000 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 58,802 $2,052,190 $29,401 1.45 % Sold Some -18 -0.03 % $-9
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 47,544 $1,659,286 $16,640 1.01 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port