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Pepsi Bottling Group Inc (PBG)

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Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
486
4183903
Score:
-0.06
7597--
Brand New:
48
6776254
Increased Existing:
118
434--
No Change:
33
649--
Reduced Existing:
114
419--
Liquidated:
62
3503274
No Comparison Available:
111
---
Funds buying shares:
166
4884553
Buying %:
44.26 %
5225303711
Funds not buying/selling shares:
33
---
Neutral %:
8.80 %
---
Funds selling shares:
176
4013753
Selling %:
46.93 %
3544159613
   

Pepsi Bottling Group Inc (PBG) 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 -8.00 % 2008-05-30 33,978 $1,002,011 $-99,556 -9.03 % Added More 2,329 7.35 % $-6,824
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 17,155 $505,901 $28,477 5.96 % New Holding 17,155 100.00 % $28,477
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.95 % 2008-05-30 None - - - % Sold All -85,900 -100.00 % $251,687
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 215,047 $6,341,736 $-630,088 -9.03 % Sold Some -36,962 -14.66 % $108,299
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 70,200 $2,070,198 $-78,624 -3.65 % Added More 39,200 126.45 % $-43,904
Adirondack Trust Co Institution 1.71 % 2008-08-07 350 $10,322 $462 4.68 % No Change 350 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 2,233 $65,851 $-10,049 -13.23 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 145,500 $4,290,795 $-426,315 -9.03 % Added More 35,300 32.03 % $-103,429
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 2,201 $64,907 $1,849 2.93 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 0.72 % 2008-08-04 8,300 $244,767 $6,972 2.93 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -26,453 -100.00 % $-49,732
American Century Companies Inc Institution 0.00 % 2008-08-27 1,394,207 $41,115,164 $0 0.00 % Sold Some -673,049 -32.55 % $0
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.72 % 2008-05-29 74,300 $2,191,107 $-219,185 -9.09 % Sold Some -8,900 -10.69 % $26,255
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,240 $36,568 $-322 -0.87 % No Change 1,240 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 287,218 $8,470,059 $-321,684 -3.65 % Added More 55,813 24.11 % $-62,511
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 372,817 $10,994,373 $-436,196 -3.81 % Sold Some -33,181 -8.17 % $38,822
Amvescap Plc Institution 0.27 % 2008-08-21 489,222 $14,427,157 $4,892 0.03 % Added More 259,960 113.38 % $2,600
Aperio Group Llc Institution -1.34 % 2008-08-11 7,474 $220,408 $-5,381 -2.38 % Sold Some -890 -10.64 % $641
Apg All Pensions Group Institution 2.31 % 2008-07-25 1,422,005 % Added More 1,388,050 4087.91 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 1,477,242 $43,563,867 $-1,654,511 -3.65 % Sold Some -6,600 -0.44 % $7,392
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 None - - - % Sold All -135,000 -100.00 % $108,000
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 1,926,900 $56,824,281 $-2,158,128 -3.65 % Sold Some -43,200 -2.19 % $48,384
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.04 % 2008-08-08 6,740 $198,763 $-1,752 -0.87 % Added More 3,700 121.71 % $-962
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 13,058 $385,080 $-25,724 -6.26 % New Holding 13,058 100.00 % $-25,724
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 2,607 $76,880 $-4,667 -5.72 % Added More 919 54.44 % $-1,645
Atlanta Life Investment Advisors Inc Institution 1.18 % 2008-07-25 257 % No Change 257 0 % -
Aviva Plc Institution -0.60 % 2008-08-14 367,163 $10,827,637 $-411,223 -3.65 % Sold Some -75,364 -17.03 % $84,408
Axa Institution -1.10 % 2008-08-14 6,057,961 $178,649,270 $-6,784,916 -3.65 % Added More 2,039,581 50.75 % $-2,284,331
Babson Capital Management Llc Institution -0.63 % 2008-08-13 34,544 $1,018,703 $-27,635 -2.64 % Added More 2,430 7.56 % $-1,944
Balanced (First Focus Funds Inc) Flexible Portfolio 0.00 % 2008-08-27 None - - - % Sold All -6,000 -100.00 % $0
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 72,246 $2,130,535 $-142,325 -6.26 % Sold Some -7,556 -9.46 % $14,885
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 2.78 % 2008-07-08 5,200 $153,348 $8,372 5.77 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.77 % 2008-07-01 91,884 $2,709,659 $172,742 6.80 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 500 $14,745 $0 0.00 % Sold Some -500 -50.00 % $0
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-27 135,900 $4,007,691 $0 0.00 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.91 % 2008-08-14 None - - - % Sold All -465 -100.00 % $521
Bancorpsouth Inc Institution 6.04 % 2008-08-08 33 $973 $-9 -0.87 % No Change 33 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 1,974,332 $58,223,051 $-2,309,968 -3.81 % Sold Some -39,025 -1.93 % $45,659
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 6,427,079 $189,534,560 $-7,198,328 -3.65 % Added More 191,556 3.07 % $-214,543
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 14,002,076 % Sold Some -3,015,862 -17.72 %
Barclays Plc Institution 1.06 % 2008-08-12 830,577 $24,493,716 $-971,775 -3.81 % Added More 616,593 288.14 % $-721,414
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 823,006 $24,270,447 $-921,767 -3.65 % Sold Some -77,505 -8.60 % $86,806
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 55,466 $1,635,692 $-209,107 -11.33 % Sold Some -166,096 -74.96 % $626,182
Bkd Wealth Advisors Llc Institution 0.97 % 2008-07-22 20,601 $607,523 $22,455 3.83 % Sold Some -3,047 -12.88 % $-3,321
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 165,534 $4,881,598 $-119,184 -2.38 % Added More 98,350 146.38 % $-70,812
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 120,462 $3,552,424 $159,010 4.68 % Added More 64,131 113.84 % $84,653
Blackrock Group Ltd Institution 1.89 % 2008-08-04 317,600 $9,366,024 $266,784 2.93 % Added More 239,300 305.61 % $201,012
Blackrock Inc Institution 0.94 % 2008-08-06 470,310 $13,869,442 $244,561 1.79 % Added More 20,935 4.65 % $10,886
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 3,709,106 $109,381,536 $3,115,649 2.93 % Sold Some -700,395 -15.88 % $-588,332
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 20,299 $598,618 $-16,239 -2.64 % Sold Some -133,465 -86.79 % $106,772
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 1,365 $40,254 $-3,999 -9.03 % Sold Some -21 -1.51 % $62
Bogle Investment Management L P Institution -2.72 % 2008-08-14 17,300 $510,177 $-19,376 -3.65 % Added More 4,200 32.06 % $-4,704
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 59,500 $1,754,655 $93,415 5.62 % Sold Some -48,998 -45.16 % $-76,927
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.01 % 2008-08-25 2,148,165 $63,349,386 $-923,711 -1.43 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 31,656 $933,535 $-92,752 -9.03 % Added More 1,580 5.25 % $-4,629
Bp Plc Institution -0.60 % 2008-08-12 39,000 $1,150,110 $-45,630 -3.81 % No Change 39,000 0 % -
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 6,740 $198,763 $-7,549 -3.65 % Added More 80 1.20 % $-90
Bridgewater Associates Inc Institution % 2008-07-17 464,400 % Added More 215,500 86.58 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 22,300 $657,627 $-24,976 -3.65 % Sold Some -800 -3.46 % $896
Burney Co Institution 0.42 % 2008-07-30 126,761 $3,738,182 $210,423 5.96 % Added More 1,993 1.59 % $3,308
California Public Employees Retirement System Institution 2.78 % 2008-08-04 978,500 $28,855,965 $821,940 2.93 % Sold Some -675,090 -40.82 % $-567,076
California State Teachers Retirement System Institution 3.30 % 2008-07-28 232,887 $6,867,838 $456,459 7.11 % Added More 1,857 0.80 % $3,640
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 222,523 $6,562,203 $-249,226 -3.65 % Sold Some -235,123 -51.37 % $263,338
Capital Fund Management S A Institution -0.02 % 2008-08-13 16,500 $486,585 $-13,200 -2.64 % New Holding 16,500 100.00 % $-13,200
Capital International Ltd Institution -2.29 % 2008-08-14 7,200 $212,328 $-8,064 -3.65 % Sold Some -14,000 -66.03 % $15,680
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -1.13 % 2008-07-01 71,400 $2,105,586 $134,232 6.80 % No Compare - - % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 24,260 $715,427 $40,514 6.00 % Added More 7,430 44.14 % $12,408
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 20,109 $593,014 $-22,522 -3.65 % New Holding 20,109 100.00 % $-22,522
Caxton Associates Llc Institution -0.55 % 2008-08-14 39,110 $1,153,354 $-43,803 -3.65 % Added More 23,664 153.20 % $-26,504
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -8.65 % 2008-05-30 None - - - % Sold All -165,810 -100.00 % $485,823
Ccm Partners Institution 1.64 % 2008-08-07 1,328 $39,163 $1,753 4.68 % No Change 1,328 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 5,375 $158,509 $12,309 8.41 % No Change 5,375 0 % -
Chevy Chase Bank Institution -0.66 % 2008-08-12 259,570 $7,654,719 $-303,697 -3.81 % Added More 194,253 297.40 % $-227,276
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 105,175 $3,101,611 $-84,140 -2.64 % Added More 10,525 11.11 % $-8,420
Cibc World Markets Corp Institution 2.55 % 2008-07-25 57,849 % Added More 28,122 94.60 %
Citigroup Inc Institution -0.71 % 2008-08-14 1,283,292 $37,844,281 $-1,437,287 -3.65 % Added More 281,991 28.16 % $-315,830
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 140 $4,129 $118 2.93 % Added More 119 566.66 % $100
City National Bank Institution 1.67 % 2008-07-24 96,350 $2,841,362 $154,160 5.73 % Sold Some -1,992 -2.02 % $-3,187
Claymore Advisors Llc Institution 1.41 % 2008-08-07 37,966 $1,119,617 $50,115 4.68 % Added More 37,616 10747.42 % $49,653
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 97 $2,861 $69 2.46 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.37 % 2008-08-05 5,315 $156,739 $3,774 2.46 % New Holding 5,315 100.00 % $3,774
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 5,195 $153,201 $-5,818 -3.65 % Sold Some -196 -3.63 % $220
Clinton Group Inc Institution % 2008-07-16 32,900 % Sold Some -33,300 -50.30 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 3,170 $93,483 $444 0.47 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.52 % 2008-06-23 5,900 $173,991 $826 0.47 % No Compare - - % -
Cna Financial Corp Institution 6.04 % 2008-08-08 270 $7,962 $-70 -0.87 % Added More 80 42.10 % $-21
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 3.38 % 2008-07-25 1,500 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 1,425 $42,023 $-5,472 -11.52 % Sold Some -3,155 -68.88 % $12,115
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 10,157 $299,530 $-39,003 -11.52 % Sold Some -12,407 -54.98 % $47,643
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 None - - - % Sold All -14,300 -100.00 % $54,912
Comerica Bank Institution -0.42 % 2008-08-13 53,997 $1,592,372 $-43,198 -2.64 % Sold Some -4,917 -8.34 % $3,934
Commerce Bank N A Institution 0.56 % 2008-08-05 62,150 $1,832,804 $44,127 2.46 % Sold Some -32,190 -34.12 % $-22,855
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 68,681 $2,025,403 $-54,945 -2.64 % Sold Some -34,825 -33.64 % $27,860
Conning Asset Management Co Institution 1.65 % 2008-08-01 9,356 $275,908 $9,450 3.54 % Added More 70 0.75 % $71
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 13,500 $398,115 $-39,555 -9.03 % New Holding 13,500 100.00 % $-39,555
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 5,284 $155,825 $-15,482 -9.03 % No Change 5,284 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 121,100 $3,571,239 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 26,136 $770,751 $-20,909 -2.64 % Added More 18,810 256.75 % $-15,048
Credit Suisse/ Institution -0.35 % 2008-08-14 612,079 $18,050,210 $-685,528 -3.65 % Added More 268,434 78.11 % $-300,646
Cutler Investment Counsel Llc Institution 2.53 % 2008-07-25 11,960 % Added More 70 0.58 %
Dana Investment Advisors Inc Institution -0.37 % 2008-08-14 18,524 $546,273 $-20,747 -3.65 % Sold Some -221,436 -92.28 % $248,008
Davidson D A And Co Institution -0.76 % 2008-08-13 None - - - % Sold All -283 -100.00 % $226
Delphi Management Inc Institution -0.28 % 2008-08-13 481,487 $14,199,052 $-385,190 -2.64 % Sold Some -2,985 -0.61 % $2,388
Denali Advisors Llc Institution -1.85 % 2008-07-23 5,300 $156,297 $6,042 4.02 % No Change 5,300 0 % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 176,808 $5,214,068 $178,576 3.54 % Added More 4,484 2.60 % $4,529
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.81 % 2008-05-29 301,026 $8,877,257 $-888,027 -9.09 % New Holding 301,026 100.00 % $-888,027
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.81 % 2008-07-07 264,956 $7,813,552 $219,913 2.89 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 286,433 $8,446,909 $240,604 2.93 % Added More 37,239 14.94 % $31,281
Dorsey Wright Associates Institution -1.66 % 2008-07-18 None - - - % Sold All -19,730 -100.00 % $-26,833
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,970 -100.00 % $7,230
Dresdner Bank Ag Institution -1.35 % 2008-08-14 23,066 $680,216 $-25,834 -3.65 % Sold Some -41,958 -64.52 % $46,993
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 35,700 $1,052,793 $67,116 6.80 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 32,750 $965,798 $-23,908 -2.41 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.90 % 2008-07-08 17,500 $516,075 $28,175 5.77 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.21 % 2008-07-08 38,100 $1,123,569 $61,341 5.77 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 169,710 $5,004,748 $278,324 5.88 % Added More 61,110 56.27 % $100,220
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 106,000 $3,125,940 $126,140 4.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 87,200 $2,571,528 $13,080 0.51 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 0.80 % 2008-08-26 27,100 $799,179 $4,065 0.51 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.34 % 2008-08-20 22,500 $663,525 $-12,375 -1.83 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 74,524 $2,197,713 $0 0.00 % Added More 37,262 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 37,262 $1,098,856 $-109,923 -9.09 % Sold Some -37,262 -50.00 % $109,923
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 12,111 $357,153 $121 0.03 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 37,262 $1,098,856 $0 0.00 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.61 % 2008-08-22 19,042 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 310,100 % Added More 266,100 604.77 %
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 31,656 $933,535 $0 0.00 % Added More 1,580 5.25 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 1,335,173 $39,374,252 $-574,124 -1.43 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 41,172 $1,214,162 $124,339 11.40 % Sold Some -230 -0.55 % $-695
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.77 % 2008-07-25 None - - - % Sold All -12,758 -100.00 %
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -1,021 -100.00 % $-1,348
Fidelity International Ltd Institution -0.14 % 2008-08-14 180,400 $5,319,996 $-202,048 -3.65 % Sold Some -222,700 -55.24 % $249,424
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -2.84 % 2008-06-30 342,600 $10,103,274 $537,882 5.62 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -1.48 % 2008-07-30 269 $7,933 $447 5.96 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 564 $16,632 $936 5.96 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 61,746 $1,820,890 $-69,156 -3.65 % Sold Some -2,664 -4.13 % $2,984
Fifth Third Bancorp Institution -0.48 % 2008-08-14 12,281 $362,167 $-13,755 -3.65 % Sold Some -11,677 -48.73 % $13,078
Fifth Third Securities Institution -1.15 % 2008-08-14 2,556 $75,376 $-2,863 -3.65 % Added More 50 1.99 % $-56
First Citizens Bank And Trust Co Institution % 2008-07-16 36,254 % Sold Some -10,120 -21.82 %
First Horizon National Corp Institution 3.31 % 2008-07-21 None - - - % Sold All -500 -100.00 % $-975
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -64 -100.00 % $72
First National Bank Of Omaha Institution % 2008-08-15 138,717 % Sold Some -18,916 -12.00 %
First New York Securities Llc Institution 1.35 % 2008-08-13 60,528 $1,784,971 $-48,422 -2.64 % New Holding 60,528 100.00 % $-48,422
First Quadrant L P Institution -1.11 % 2008-08-14 26,600 $784,434 $-29,792 -3.65 % No Change 26,600 0 % -
First Trust Advisors Lp Institution -0.69 % 2008-08-08 10,960 $323,210 $-2,850 -0.87 % Sold Some -1,715 -13.53 % $446
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.26 % 2008-06-27 2,685 $79,181 $4,135 5.50 % Sold Some -1,353 -33.50 % $-2,084
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 1,001 $29,519 $1,542 5.50 % Sold Some -292 -22.58 % $-450
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.82 % 2008-06-27 4,607 $135,860 $7,095 5.50 % Added More 2,291 98.92 % $3,528
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 689 $20,319 $1,061 5.50 % Added More 118 20.66 % $182
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 4,199 $123,829 $-4,703 -3.65 % Sold Some -304 -6.75 % $340
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.21 % 2008-05-30 48,400 $1,427,316 $-141,812 -9.03 % New Holding 48,400 100.00 % $-141,812
Fmr Corp Institution -0.37 % 2008-08-14 255,878 $7,545,842 $-286,583 -3.65 % Sold Some -477,333 -65.10 % $534,613
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -45,000 -100.00 %
Galleon Quantitative Management Llc Institution -2.06 % 2008-08-14 8,411 $248,040 $-9,420 -3.65 % New Holding 8,411 100.00 % $-9,420
Gartmore Investment Management Ltd Institution % 2008-07-16 19,343 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 19,105 $563,406 $-21,398 -3.65 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc 0.34 % 2008-08-18 8,922 $263,110 $-6,513 -2.41 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 0.30 % 2008-08-18 28,957 $853,942 $-21,139 -2.41 % No Compare - - % -
General Electric Co Institution 3.68 % 2008-07-28 1,313,589 $38,737,740 $2,574,634 7.11 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.29 % 2008-08-18 619,788 $18,277,548 $-452,445 -2.41 % New Holding 619,788 100.00 % $-452,445
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 None - - - % Sold All -35,200 -100.00 % $28,160
Geode Capital Management Llc Institution -0.65 % 2008-08-14 617,402 $18,207,185 $-691,490 -3.65 % Added More 14,537 2.41 % $-16,281
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 399,500 $11,781,255 $615,230 5.50 % No Compare - - % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 56,454 $1,664,828 $-19,194 -1.13 % Added More 35,551 170.07 % $-12,087
Glg Partners Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -6,400 -100.00 % $7,168
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 139,709 $4,120,018 $-36,324 -0.87 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.01 % 2008-08-08 48,659 $1,434,954 $-12,651 -0.87 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -3.48 % 2008-07-23 700 $20,643 $798 4.02 % No Compare - - % -
Golden Capital Management Llc Institution 1.12 % 2008-07-31 43,858 $1,293,372 $71,927 5.88 % Sold Some -28,144 -39.08 % $-46,156
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 630,684 $18,598,871 $-706,366 -3.65 % Sold Some -300,298 -32.25 % $336,334
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 59,286 $1,748,344 $-47,429 -2.64 % Sold Some -16,714 -21.99 % $13,371
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-08-27 3,500 $103,215 $0 0.00 % New Holding 3,500 100.00 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 143,553 $4,233,378 $-61,728 -1.43 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 None - - - % Sold All -18,400 -100.00 % $0
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.92 % 2008-05-30 None - - - % Sold All -5,530 -100.00 % $16,203
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth 0.00 % 2008-08-27 None - - - % Sold All -25,000 -100.00 % $0
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.06 % 2008-08-26 1,900 $56,031 $285 0.51 % New Holding 1,900 100.00 % $285
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 51,616 $1,522,156 $-57,810 -3.65 % Added More 16,100 45.33 % $-18,032
Guardian Investor Services Llc Institution -0.57 % 2008-08-08 6,123 $180,567 $-1,592 -0.87 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 3.05 % 2008-07-29 78,375 $2,311,279 $144,994 6.69 % Added More 4,425 5.98 % $8,186
Hallmark Capital Management Inc Institution 2.10 % 2008-07-29 114,460 $3,375,425 $211,751 6.69 % Added More 3,150 2.82 % $5,828
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 None - - - % Sold All -29,600 -100.00 % $-33,744
Harris Financial Corp Institution -0.55 % 2008-07-09 758,511 $22,368,489 $1,266,713 6.00 % Sold Some -29,225 -3.70 % $-48,806
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -4 -100.00 % $12
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.30 % 2008-05-29 17 $501 $-50 -9.09 % Sold Some -19 -52.77 % $56
Hartford Investment Management Co Institution -0.89 % 2008-08-13 56,524 $1,666,893 $-45,219 -2.64 % Sold Some -13,080 -18.79 % $10,464
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 None - - - % Sold All -4 -100.00 % $12
Harvard Management Co Inc Institution 0.14 % 2008-08-11 None - - - % Sold All -5,284 -100.00 % $3,804
Hbk Investments L P Institution -0.01 % 2008-08-14 128,200 $3,780,618 $-143,584 -3.65 % Added More 7,500 6.21 % $-8,400
Hennessy Advisors Inc Institution 9.47 % 2008-07-25 274,100 % Sold Some -41,200 -13.06 %
Hershey Trust Co Institution 6.03 % 2008-07-03 22,100 $651,729 $20,553 3.25 % Added More 4,400 24.85 % $4,092
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 179,315 $5,287,999 $-143,452 -2.64 % Sold Some -587,546 -76.61 % $470,037
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -978 -100.00 % $3,756
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 50,780 $1,497,502 $-56,874 -3.65 % Sold Some -130,813 -72.03 % $146,511
Hussman Econometrics Advisors Inc Institution -2.35 % 2008-08-14 1,200,000 $35,388,000 $-1,344,000 -3.65 % Added More 950,000 380.00 % $-1,064,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.94 % 2008-05-30 250,000 $7,372,500 $-732,500 -9.03 % New Holding 250,000 100.00 % $-732,500
Icon Advisers Inc Institution 0.40 % 2008-08-06 None - - - % Sold All -193,290 -100.00 % $-100,511
Income Fund (Ge Institutional Funds) Equity Income 0.28 % 2008-08-18 39,617 $1,168,305 $-28,920 -2.41 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-08-27 3,900 $115,011 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.99 % 2008-08-25 30,403 $896,584 $-13,073 -1.43 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.03 % 2008-05-29 2,161 $63,728 $-6,375 -9.09 % Sold Some -179 -7.64 % $528
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.39 % 2008-05-30 150 $4,424 $-440 -9.03 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 525,242 $15,489,387 $-588,271 -3.65 % Sold Some -641,260 -54.97 % $718,211
Ing Investments Llc Institution -1.05 % 2008-08-12 178,500 $5,263,965 $-208,845 -3.81 % Sold Some -2,500 -1.38 % $2,925
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -6.18 % 2008-05-30 16,400 $483,636 $-48,052 -9.03 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 54,700 $1,613,103 $-160,271 -9.03 % Sold Some -74,800 -57.76 % $219,164
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -5.11 % 2008-05-30 None - - - % Sold All -79,300 -100.00 % $232,349
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 91,050 $2,685,065 $-23,673 -0.87 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.67 % 2008-07-02 2,040 $60,160 $2,428 4.20 % No Compare - - % -
Investor Resources Group Llc Institution -1.12 % 2008-08-14 71,480 $2,107,945 $-80,058 -3.65 % Added More 400 0.56 % $-448
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -41,396 -100.00 % $-41,810
Iwamoto Kong & Co. Inc. Institution 2.91 % 2008-08-04 0 $0 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 11,571 $341,229 $-13,538 -3.81 % New Holding 11,571 100.00 % $-13,538
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 2,547,707 $75,131,879 $-2,980,817 -3.81 % Added More 510,902 25.08 % $-597,755
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 930,800 $27,449,292 $-1,042,496 -3.65 % Sold Some -383,300 -29.16 % $429,296
Jane Street Holding Llc Institution % 2008-08-15 11,153 % Sold Some -1,947 -14.86 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 95,500 $2,816,295 $147,070 5.50 % Added More 81,300 572.53 % $125,202
Janus Capital Management Llc Institution % 2008-08-15 6,692,452 % Added More 726,609 12.17 %
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.73 % 2008-06-27 23,400 $690,066 $36,036 5.50 % No Compare - - % -
Jefferies Group Inc Institution -0.49 % 2008-08-14 38,078 $1,122,920 $-42,647 -3.65 % Added More 17,852 88.26 % $-19,994
Jennison Associates Llc Institution -0.36 % 2008-08-14 None - - - % Sold All -7,800 -100.00 % $8,736
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.46 % 2008-05-30 1,358 $40,047 $-3,979 -9.03 % No Compare - - % -
Kbc Group Nv Institution -0.54 % 2008-08-14 8,966 $264,407 $-10,042 -3.65 % Sold Some -930 -9.39 % $1,042
Keybank National Association Institution -0.33 % 2008-08-13 35,871 $1,057,836 $-28,697 -2.64 % Sold Some -8,525 -19.20 % $6,820
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.00 % 2008-06-06 164 $4,836 $-323 -6.26 % Sold Some -7 -4.09 % $14
Large Cap Equity Fund (North Track Funds Inc) Large-Cap Core -0.69 % 2008-07-08 1,700 $50,133 $2,737 5.77 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 64,553 $1,903,668 $-115,550 -5.72 % Sold Some -33,500 -34.16 % $59,965
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.76 % 2008-06-06 1,760 $51,902 $-3,467 -6.26 % Sold Some -60 -3.29 % $118
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.39 % 2008-06-06 None - - - % Sold All -47,385 -100.00 % $93,348
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.79 % 2008-06-09 199,400 $5,880,306 $-356,926 -5.72 % Added More 63,700 46.94 % $-114,023
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value 0.73 % 2008-08-26 18,900 $557,361 $2,835 0.51 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.17 % 2008-07-07 11,967 $352,907 $9,933 2.89 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 1.16 % 2008-07-07 35,600 $1,049,844 $29,548 2.89 % No Compare - - % -
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 624 $18,402 $524 2.93 % No Change 624 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 35,750 % Added More 5,315 17.46 %
Legal & General Group Plc Institution -0.11 % 2008-08-13 556,644 $16,415,432 $-445,315 -2.64 % Added More 53,837 10.70 % $-43,070
Legg Mason Capital Management Inc Institution -3.00 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $224,000
Legg Mason Inc Institution -0.07 % 2008-08-14 3,900 $115,011 $-4,368 -3.65 % No Change 3,900 0 % -
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 47,430 $1,398,711 $-37,944 -2.64 % New Holding 47,430 100.00 % $-37,944
Leuthold Weeden Capital Management Llc Institution -0.12 % 2008-08-14 10,301 $303,776 $-11,537 -3.65 % Added More 777 8.15 % $-870
Liberty Mutual Insurance Co Institution 0.06 % 2008-08-13 19,827 $584,698 $-15,862 -2.64 % Added More 900 4.75 % $-720
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -7.56 % 2008-06-04 None - - - % Sold All -4,534 -100.00 % $11,018
Lpl Financial Corp Institution 2.05 % 2008-07-29 11,791 $347,717 $21,813 6.69 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 9,360,080 % Added More 696,700 8.04 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 3.30 % 2008-07-09 3,000 $88,470 $5,010 6.00 % No Compare - - % -
M And T Bank Corp Institution 1.75 % 2008-07-29 1,300 $38,337 $2,405 6.69 % No Change 1,300 0 % -
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 7,515 $221,617 $-6,012 -2.64 % Sold Some -415 -5.23 % $332
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.22 % 2008-08-05 18,127 $534,565 $12,870 2.46 % No Compare - - % -
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 3,780 $111,472 $4,990 4.68 % Added More 62 1.66 % $82
Managed Trust (John Hancock Trust) Specialty & Misc -7.91 % 2008-05-30 2,100 $61,929 $-6,153 -9.03 % New Holding 2,100 100.00 % $-6,153
Manufactureres Life Insurance Co Institution -3.23 % 2008-07-30 23,455 $691,688 $38,935 5.96 % Added More 395 1.71 % $656
Marathon Capital Group Llc Institution % 2008-07-16 66 % No Change 66 0 % -
Marco Investment Management Llc Institution 1.13 % 2008-08-07 552 $16,278 $729 4.68 % Sold Some -27 -4.66 % $-36
Martingale Asset Management L P Institution -0.99 % 2008-08-12 579,122 $17,078,308 $-677,573 -3.81 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 40,900 $1,206,141 $-45,808 -3.65 % Added More 400 0.98 % $-448
Massachusetts Financial Services Co Institution -0.39 % 2008-08-14 455,245 $13,425,175 $-509,874 -3.65 % Sold Some -241,690 -34.67 % $270,693
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -13,601 -100.00 % $0
Mckinley Capital Management Inc Institution 1.24 % 2008-08-05 None - - - % Sold All -292,563 -100.00 % $-207,720
Menta Capital Llc Institution -1.33 % 2008-08-11 None - - - % Sold All -15,100 -100.00 % $10,872
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 405,500 $11,958,195 $535,260 4.68 % Added More 268,156 195.24 % $353,966
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.59 % 2008-08-04 71,200 $2,099,688 $59,808 2.93 % Added More 31,800 80.71 % $26,712
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 109,055 $3,216,032 $-78,520 -2.38 % Sold Some -1,714 -1.54 % $1,234
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 55,285 $1,630,355 $91,773 5.96 % Sold Some -31,796 -36.51 % $-52,781
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.16 % 2008-07-08 1,840 $54,262 $2,962 5.77 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.20 % 2008-0