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Paccar Inc (PCAR)

Industry: Auto-Med&Heavy Duty TrksCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
642
3102871
Score:
-0.12
7975--
Brand New:
55
5505051
Increased Existing:
148
328--
No Change:
55
354--
Reduced Existing:
160
296--
Liquidated:
81
2782572
No Comparison Available:
143
---
Funds buying shares:
203
3513251
Buying %:
40.68 %
545632576
Funds not buying/selling shares:
55
---
Neutral %:
11.02 %
---
Funds selling shares:
241
2802601
Selling %:
48.29 %
403516293
   

Paccar Inc (PCAR) 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 -9.00 % 2008-05-30 90,811 $4,050,171 $-798,229 -16.46 % Added More 6,755 8.03 % $-59,376
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 125,640 $5,603,544 $-296,510 -5.02 % Added More 102,184 435.64 % $-241,154
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 371,972 $16,589,951 $-1,908,216 -10.31 % Added More 41,300 12.48 % $-211,869
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 103,976 $4,637,330 $-256,821 -5.24 % Sold Some -14 -0.01 % $35
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 739 $32,959 $-3,732 -10.17 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 5,934 $264,656 $-21,718 -7.58 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 50,700 $2,261,220 $-445,653 -16.46 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 62,100 $2,769,660 $-545,859 -16.46 % New Holding 62,100 100.00 % $-545,859
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 5,210 $232,366 $-31,521 -11.94 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $34,281
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 18,750 $836,250 $-7,313 -0.86 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -647,048 -100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -53,600 -100.00 % $156,512
Alpha Windward Llc Institution -5.89 % 2008-04-30 2,032 $90,627 $-5,527 -5.74 % No Change 2,032 0 % -
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc 1.50 % 2008-07-09 12,000 $535,200 $41,040 8.30 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 34,400 $1,534,240 $-100,448 -6.14 % Added More 11,000 47.00 % $-32,120
Alson Capital Partners Llc Institution -7.23 % 2008-04-30 671,484 $29,948,186 $-1,826,436 -5.74 % Sold Some -191,061 -22.15 % $519,686
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -64,874 -100.00 % $-111,583
American International Group Inc Institution -8.17 % 2008-06-02 636,668 $28,395,393 $-4,819,577 -14.51 % Added More 266,765 72.11 % $-2,019,411
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 80,769 $3,602,297 $-419,999 -10.44 % Sold Some -513,219 -86.40 % $2,668,739
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,460 $109,716 $-21,623 -16.46 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 166,558 % Sold Some -180,340 -51.98 %
Aperio Group Llc Institution -9.08 % 2008-05-12 28,172 $1,256,471 $-118,886 -8.64 % Sold Some -4,072 -12.62 % $17,184
Apg All Pensions Group Institution -8.61 % 2008-05-13 421,813 $18,812,860 $-1,923,467 -9.27 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 37,600 $1,676,960 $-192,888 -10.31 % Sold Some -27,600 -42.33 % $141,588
Argyll Research Llc Institution -5.93 % 2008-06-06 20,250 $903,150 $-102,263 -10.17 % Sold Some -10,300 -33.71 % $52,015
Arlington Partners Llc Institution -29.36 % 2008-05-07 10,001 $446,045 $-29,703 -6.24 % No Change 10,001 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 2,062 $91,965 $-17,960 -16.33 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 5,620 $250,652 $-15,848 -5.94 % Added More 3,607 179.18 % $-10,172
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 9,618 $428,963 $-84,542 -16.46 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 3,141 $140,089 $-15,736 -10.09 % Added More 1,137 56.73 % $-5,696
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 72,750 $3,244,650 $-364,478 -10.09 % No Change 72,750 0 % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 8,950 $399,170 $-45,914 -10.31 % Added More 1,466 19.58 % $-7,521
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.97 % 2008-07-01 8,950 $399,170 $15,394 4.01 % No Change 8,950 0 % -
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 63,000 $2,809,800 $-287,280 -9.27 % Added More 31,500 100.00 % $-143,640
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 70,000 $3,122,000 $-359,100 -10.31 % Added More 35,000 100.00 % $-179,550
Aviva Plc Institution % 2008-05-14 108,126 % Sold Some -154,883 -58.88 %
Axa Institution -11.70 % 2008-05-15 824,470 $36,771,362 $-4,229,531 -10.31 % Sold Some -1,912,485 -69.87 % $9,811,048
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 346,500 $15,453,900 $-3,045,735 -16.46 % Added More 345,900 57650.00 % $-3,040,461
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 775 $34,565 $-6,812 -16.46 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -6,670 -100.00 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 None - - - % Sold All -4,550 -100.00 % $19,201
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 7,762 $346,185 $10,401 3.09 % Sold Some -2,181 -21.93 % $-2,923
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 40,328 $1,798,629 $-223,014 -11.03 % Sold Some -157 -0.38 % $868
Baker Boyer National Bank Institution -8.64 % 2008-05-05 18,122 $808,241 $-91,335 -10.15 % Sold Some -600 -3.20 % $3,024
Baker Ellis Asset Management Llc Institution 1.12 % 2008-07-21 None - - - % Sold All -4,500 -100.00 % $-8,460
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 49,426 $2,204,400 $-249,601 -10.17 % No Change 49,426 0 % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 1,125 $50,175 $-9,799 -16.33 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 100 % Sold Some -4,300 -97.72 %
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 225 $10,035 $-1,154 -10.31 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 66 $2,944 $-339 -10.31 % New Holding 66 100.00 % $-339
Bank Of America Corp Institution -8.59 % 2008-05-12 12,688,390 $565,902,194 $-53,545,006 -8.64 % Sold Some -167,571 -1.30 % $707,150
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,416 $63,154 $-3,498 -5.24 % No Change 1,416 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 2,656,182 % Sold Some -828,745 -23.78 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 12,048,221 $537,350,657 $-32,771,161 -5.74 % Added More 1,200,303 11.06 % $-3,264,824
Barclays Plc Institution % 2008-05-14 61,127 % Sold Some -72,549 -54.27 %
Bartlett & Co Institution -6.91 % 2008-05-15 25,468 $1,135,873 $-130,651 -10.31 % No Change 25,468 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 48,714 $2,172,644 $-249,903 -10.31 % Sold Some -2,952 -5.71 % $15,144
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 77,332 $3,449,007 $13,920 0.40 % Sold Some -30,744 -28.44 % $-5,534
Bb And T Corp Institution 2.27 % 2008-07-09 None - - - % Sold All -5,132 -100.00 % $-17,551
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 51,419 $2,293,287 $-263,779 -10.31 % Sold Some -99,449 -65.91 % $510,173
Bear Stearns Asset Management Inc Institution % 2008-05-14 18,757 % Sold Some -77,822 -80.57 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 11,146 $497,112 $-61,637 -11.03 % No Change 11,146 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 14,949 $666,725 $-76,688 -10.31 % Sold Some -4,987 -25.01 % $25,583
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -11,490 -100.00 % $63,540
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -42,853 -100.00 % $180,840
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 31,884 $1,422,026 $-84,493 -5.60 % Sold Some -12,500 -28.16 % $33,125
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 6,100 $272,060 $23,180 9.31 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -209,662 -100.00 % $555,604
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 828,756 $36,962,518 $-2,196,203 -5.60 % Added More 63,131 8.24 % $-167,297
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 49,000 $2,185,400 $-430,710 -16.46 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 3,700 $165,020 $-10,434 -5.94 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 26,200 $1,168,520 $-230,298 -16.46 % Sold Some -29,800 -53.21 % $261,942
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 130,097 $5,802,326 $-593,242 -9.27 % Sold Some -183,367 -58.49 % $836,154
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 11,016 $491,314 $-50,233 -9.27 % No Change 11,016 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,649 $162,745 $-32,075 -16.46 % Sold Some -28 -0.76 % $246
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 82,525 $3,680,615 $-725,395 -16.46 % Added More 2,186 2.72 % $-19,215
Bp Plc Institution -12.09 % 2008-05-12 72,000 $3,211,200 $-303,840 -8.64 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 8,280 $369,288 $-42,476 -10.31 % Sold Some -2,630 -24.10 % $13,492
Bridgewater Associates Inc Institution % 2008-07-17 288,000 % New Holding 288,000 100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -9,750 -100.00 % $50,018
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 60,000 $2,676,000 $-273,600 -9.27 % New Holding 60,000 100.00 % $-273,600
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 32,483 $1,448,742 $72,112 5.23 % No Compare - - % -
Burney Co Institution % 2008-04-15 22,127 % Sold Some -85,934 -79.52 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -1,739,720 -100.00 % $7,933,123
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,169,206 $52,146,588 $-2,887,939 -5.24 % Sold Some -127,090 -9.80 % $313,912
California State Teachers Retirement System Institution -7.51 % 2008-04-22 610,953 $27,248,504 $-1,295,220 -4.53 % Added More 53,500 9.59 % $-113,420
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 4,401 $196,285 $-38,069 -16.24 % New Holding 4,401 100.00 % $-38,069
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 606,194 $27,036,252 $2,127,741 8.54 % Added More 250,272 70.31 % $878,455
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 47,370 $2,112,702 $-246,324 -10.44 % Sold Some -1,830 -3.71 % $9,516
Capital Fund Management S A Institution -7.88 % 2008-05-02 20,900 $932,140 $-115,577 -11.03 % New Holding 20,900 100.00 % $-115,577
Capital One National Association Institution -7.01 % 2008-04-25 14,682 $654,817 $-31,419 -4.57 % Sold Some -65,760 -81.74 % $140,726
Capital Research Global Investors Institution -10.26 % 2008-05-15 5,246,200 $233,980,520 $-26,913,006 -10.31 % No Change 5,246,200 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 5,246,200 $233,980,520 $-12,958,114 -5.24 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 2,708,550 $120,801,330 $-13,894,862 -10.31 % No Change 2,708,550 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 39,512 $1,762,235 $135,131 8.30 % Added More 1,720 4.55 % $5,882
Caxton Associates Llc Institution -9.83 % 2008-05-15 1,120,392 $49,969,483 $-5,747,611 -10.31 % New Holding 1,120,392 100.00 % $-5,747,611
Ccm Partners Institution % 2008-05-14 7,917 % Sold Some -700 -8.12 %
Chevy Chase Bank Institution -9.57 % 2008-05-15 172,875 $7,710,225 $-886,849 -10.31 % Sold Some -164,087 -48.69 % $841,766
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -14,550 -100.00 % $74,642
Chronim Investments Inc Institution 0.00 % 2008-07-22 576 $25,690 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 11,791 $525,879 $-22,875 -4.16 % Sold Some -13,791 -53.90 % $26,755
Citigroup Inc Institution % 2008-05-14 204,892 % Sold Some -231,989 -53.10 %
City National Bank Institution -6.45 % 2008-04-21 5,934 $264,656 $-32,281 -10.87 % Sold Some -107 -1.77 % $582
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 14,273 $636,576 $6,566 1.04 % Added More 2,729 23.63 % $1,255
Claymore Advisors Llc Institution -8.91 % 2008-05-09 24,329 $1,085,073 $-71,041 -6.14 % Sold Some -40,227 -62.31 % $117,463
Clifford Associates Llc Institution -7.34 % 2008-05-08 None - - - % Sold All -4,087 -100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 840 $37,464 $-4,309 -10.31 % No Change 840 0 % -
Cohen And Steers Inc Institution % 2008-05-14 84,950 % Added More 2,300 2.78 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,236 $55,126 $-7,985 -12.65 % Sold Some -1,386 -52.86 % $8,954
Comerica Bank Institution -8.31 % 2008-05-13 194,284 $8,665,066 $-885,935 -9.27 % Sold Some -17,716 -8.35 % $80,785
Commerce Bank N A Institution -3.02 % 2008-04-29 4,629 $206,453 $-13,054 -5.94 % New Holding 4,629 100.00 % $-13,054
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 244,565 $10,907,599 $-604,076 -5.24 % Added More 483 0.19 % $-1,193
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -1,130 -100.00 % $5,616
Conning Asset Management Co Institution -8.98 % 2008-04-25 28,643 $1,277,478 $-61,296 -4.57 % Sold Some -201 -0.69 % $430
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 35,943 $1,603,058 $-315,939 -16.46 % New Holding 35,943 100.00 % $-315,939
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 14,848 $662,221 $-130,514 -16.46 % No Change 14,848 0 % -
Credit Agricole S A Institution % 2008-05-14 467,840 % Added More 18,092 4.02 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,065,598 $47,525,671 $-5,296,022 -10.02 % Added More 25,081 2.41 % $-124,653
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 8,635 $385,121 $-39,376 -9.27 % Sold Some -12,585 -59.30 % $57,388
Danforth Associates Inc Institution -2.58 % 2008-01-22 47,280 $2,108,688 $27,895 1.34 % Added More 15,412 48.36 % $9,093
Davidson And Garrard Inc Institution -11.05 % 2008-05-06 10,000 $446,000 $-52,000 -10.44 % No Change 10,000 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 113,655 $5,069,013 $-518,267 -9.27 % Added More 2,549 2.29 % $-11,623
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.24 % 2008-07-03 4,800 $214,080 $18,240 9.31 % No Compare - - % -
Davis Selected Advisers Institution -9.68 % 2008-05-29 795,850 $35,494,910 $-6,931,854 -16.33 % No Compare - - % -
Davis Venture Value Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value -15.63 % 2008-05-21 5,800 $258,680 $-31,842 -10.96 % No Compare - - % -
Deere And Co Institution -13.64 % 2008-05-08 18,961 % Added More 478 2.58 %
Delaware Management Business Trust Institution % 2008-05-14 300 % Sold Some -121,200 -99.75 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -3,696 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 261,745 $11,673,827 $-1,319,195 -10.15 % Added More 13,476 5.42 % $-67,919
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 1,703 $75,954 $-14,833 -16.33 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 60,593 $2,702,448 $-179,961 -6.24 % Added More 3,104 5.39 % $-9,219
Doolittle And Ganos Investment Counsel Llc Institution -8.27 % 2008-05-05 None - - - % Sold All -3,982 -100.00 % $20,069
Dorsey & Whitney Trust Co Llc Institution -5.89 % 2008-05-12 898,266 $40,062,664 $-3,790,683 -8.64 % No Change 898,266 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -6,505 -100.00 % $36,038
Dresdner Bank Ag Institution -10.64 % 2008-05-15 2,641,722 $117,820,801 $-13,552,034 -10.31 % New Holding 2,641,722 100.00 % $-13,552,034
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 94,861 $4,230,801 $163,161 4.01 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 87,402 $3,898,129 $-528,782 -11.94 % Sold Some -4,600 -4.99 % $27,830
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 26,250 $1,170,750 $46,725 4.15 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 43,464 $1,938,494 $-347,277 -15.19 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 1,185,150 % Added More 435,450 58.08 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 None - - - % Sold All -24,950 -100.00 % $219,311
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -20,700 -100.00 % $180,297
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 204,030 $9,099,738 $-1,630,200 -15.19 % Added More 106,615 109.44 % $-851,854
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 102,015 $4,549,869 $-888,551 -16.33 % Sold Some -92,815 -47.63 % $808,419
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 31,901 $1,422,785 $-277,858 -16.33 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 102,015 $4,549,869 $269,320 6.29 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.75 % 2008-05-30 23,800 $1,061,480 $-209,202 -16.46 % Added More 400 1.70 % $-3,516
Eaton Vance Tax Advantaged Dividend Income Fund Institution -9.54 % 2008-04-28 None - - - % Sold All -438,000 -100.00 % $1,081,860
Elca Board Of Pensions Institution -8.68 % 2008-05-12 8,317 $370,938 $-35,098 -8.64 % No Change 8,317 0 % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -9,100 -100.00 % $41,496
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 106,500 $4,749,900 $-449,430 -8.64 % Sold Some -101,250 -48.73 % $427,275
Epiphany Core Equity Fund (Epiphany Funds) Multi-Cap Core 4.28 % 2008-07-09 1,000 $44,600 $3,420 8.30 % No Compare - - % -
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 527,225 $23,514,235 $-2,704,664 -10.31 % New Holding 527,225 100.00 % $-2,704,664
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 49,450 $2,205,470 $-430,710 -16.33 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 27,300 $1,217,580 $-237,783 -16.33 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 562,950 $25,107,570 $-4,903,295 -16.33 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.54 % 2008-05-29 600 $26,760 $-5,226 -16.33 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 105,450 $4,703,070 $-918,470 -16.33 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,800 $214,080 $-41,808 -16.33 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 82,525 $3,680,615 $-624,714 -14.51 % Added More 2,186 2.72 % $-16,548
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,505,070 $67,126,122 $-12,025,509 -15.19 % Added More 1,476,433 5155.68 % $-11,796,700
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 67,488 $3,009,965 $-593,220 -16.46 % Added More 600 0.89 % $-5,274
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 10,671 $475,927 $-76,831 -13.89 % No Compare - - % -
Evergreen Capital Management Llc Institution -6.94 % 2008-04-23 1,057 $47,142 $-2,801 -5.60 % No Change 1,057 0 % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 111,054 $4,953,008 $477,532 10.66 % Added More 399 0.36 % $1,716
F And C Asset Management Plc Institution -9.35 % 2008-05-16 54,613 $2,435,740 $-271,427 -10.02 % Added More 5,110 10.32 % $-25,397
Fan Asset Management Llc Institution -8.90 % 2008-05-12 4,100 $182,860 $-17,302 -8.64 % Sold Some -900 -18.00 % $3,798
Federated Investors Inc Institution -8.68 % 2008-05-15 235 $10,481 $-1,206 -10.31 % New Holding 235 100.00 % $-1,206
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 630 $28,098 $-2,659 -8.64 % New Holding 630 100.00 % $-2,659
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 1,179,923 $52,624,566 $-10,371,523 -16.46 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 9,116,541 $406,597,729 $-80,134,395 -16.46 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 55,000 $2,453,000 $152,350 6.62 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 264 $11,774 $-718 -5.74 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 8,695 $387,797 $22,955 6.29 % No Compare - - % -
Fiduciary Trust Co Institution -6.54 % 2008-05-12 6,875 $306,625 $-29,013 -8.64 % Sold Some -200 -2.82 % $844
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 18,678 $833,039 $-95,818 -10.31 % Sold Some -672 -3.47 % $3,447
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,341 $149,009 $-17,139 -10.31 % Added More 13 0.39 % $-67
Fifth Third Securities Institution -9.31 % 2008-05-15 804 $35,858 $-4,125 -10.31 % Added More 34 4.41 % $-174
First Citizens Bank And Trust Co Institution % 2008-07-16 98,289 % Sold Some -120 -0.12 %
First Horizon National Corp Institution 1.68 % 2008-07-21 986 $43,976 $1,854 4.40 % No Change 986 0 % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 225 $10,035 $-950 -8.64 % No Change 225 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 16,167 $721,048 $-68,225 -8.64 % Sold Some -22,064 -57.71 % $93,110
First Quadrant L P Institution -7.82 % 2008-05-02 46,800 $2,087,280 $-258,804 -11.03 % Sold Some -80,325 -63.18 % $444,197
First Trust Active Dividend Income Fund Institution -8.76 % 2008-04-22 30,000 $1,338,000 $-63,600 -4.53 % New Holding 30,000 100.00 % $-63,600
First Trust Advisors Lp Institution -8.12 % 2008-05-12 53,630 $2,391,898 $-226,319 -8.64 % Sold Some -444,056 -89.22 % $1,873,916
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 252 $11,239 $559 5.23 % Added More 67 36.21 % $149
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 249 $11,105 $553 5.23 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 133 $5,932 $295 5.23 % Added More 10 8.13 % $22
First Washington Corp Institution -7.01 % 2008-05-16 None - - - % Sold All -27,310 -100.00 % $135,731
Fixed Income Securities Inc. Institution % 2008-05-14 57,457 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 63,117 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 10,843,390 % Added More 264,289 2.49 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 None - - - % Sold All -104 -100.00 % $304
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -3,700 -100.00 % $18,389
Foster Dykema Cabot And Co Inc Institution -6.02 % 2008-05-09 None - - - % Sold All -7,792 -100.00 % $22,753
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 338 $15,075 $1,156 8.30 % No Change 338 0 % -
Frontier Investment Mgmt Co Institution % 2008-05-14 104,020 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 10,653 $475,124 $5,433 1.15 % Added More 3,271 44.31 % $1,668
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 96,750 $4,315,050 $-850,433 -16.46 % No Compare - - % -
Gamble Jones Morphy And Bent Institution -6.31 % 2008-05-08 37,564 % Added More 5,674 17.79 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 198,000 $8,830,800 $-1,015,740 -10.31 % Sold Some -198,000 -50.00 % $1,015,740
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 223,500 $9,968,100 $-1,146,555 -10.31 % Added More 86,477 63.11 % $-443,627
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 17,821 $794,817 $-52,928 -6.24 % Added More 536 3.10 % $-1,592
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -22,400 -100.00 % $43,456
General Re New England Asset Management Inc Institution -3.54 % 2008-05-15 25,987 $1,159,020 $-133,313 -10.31 % Sold Some -675 -2.53 % $3,463
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,639,813 $73,135,660 $-8,412,241 -10.31 % Added More 16,598 1.02 % $-85,148
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 82 $3,657 $-239 -6.14 % No Change 82 0 % -
Giovine Capital Group Llc Institution -6.25 % 2008-04-29 266,300 $11,876,980 $-750,966 -5.94 % Added More 102,100 62.18 % $-287,922
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,563 $69,710 $-7,127 -9.27 % Sold Some -7,256 -82.27 % $33,087
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 43,042 $1,919,673 $-121,378 -5.94 % Added More 3,900 9.96 % $-10,998
Globeflex Capital L P Institution -5.75 % 2008-05-13 0 $0 % Sold Some -20,663 -100.00 % $94,223
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 13,550 $604,330 $-68,292 -10.15 % Sold Some -3,400 -20.05 % $17,136
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 700 $31,220 $-3,528 -10.15 % Added More 100 16.66 % $-504
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 21,625 $964,475 $-108,990 -10.15 % Sold Some -776,675 -97.29 % $3,914,442
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,439,663 $64,208,970 $-6,564,863 -9.27 % Sold Some -28,101 -1.91 % $128,141
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 765,175 % Sold Some -1,582,913 -67.41 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 3,300 % New Holding 3,300 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 40,500 $1,806,300 $-323,595 -15.19 % New Holding 40,500 100.00 % $-323,595
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 15,100 $673,460 $-132,729 -16.46 % New Holding 15,100 100.00 % $-132,729
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 300 $13,380 $-2,637 -16.46 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 9,000 $401,400 $-79,110 -16.46 % New Holding 9,000 100.00 % $-79,110
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 45,704 $2,038,398 $-234,462 -10.31 % Added More 41,061 884.36 % $-210,643
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 63,449 $2,829,825 $-185,271 -6.14 % Added More 632 1.00 % $-1,845
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 12,859 $573,511 $-54,265 -8.64 % No Compare - - % -
Gw Henssler And Associates Ltd Institution -6.29 % 2008-05-07 185,247 $8,262,016 $-550,184 -6.24 % Added More 2,204 1.20 % $-6,546
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value -7.43 % 2008-07-02 40,650 $1,812,990 $192,681 11.89 % No Compare - - % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.87 % 2008-07-02 109,100 $4,865,860 $517,134 11.89 % No Compare - - % -
Harbour Investment Management Llc Institution -8.11 % 2008-05-05 78,361 $3,494,901 $-394,939 -10.15 % Added More 13,050 19.98 % $-65,772
Harris Financial Corp Institution 1.69 % 2008-07-09 469,547 $20,941,796 $1,605,851 8.30 % Sold Some -10,492 -2.18 % $-35,883
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 328 $14,629 $-2,857 -16.33 % Sold Some -290 -46.92 % $2,526
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 328 $14,629 $-2,857 -16.33 % Sold Some -290 -46.92 % $2,526
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 45 $2,007 $-392 -16.33 % Sold Some -49 -52.12 % $427
Hartford Investment Management Co Institution -8.34 % 2008-05-15 139,889 $6,239,049 $-717,631 -10.31 % Added More 1,929 1.39 % $-9,896
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 554 $24,708 $-4,825 -16.33 % Added More 108 24.21 % $-941
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 554 $24,708 $-4,825 -16.33 % Added More 108 24.21 % $-941
Harvard Management Co Inc Institution -10.44 % 2008-05-15 14,062 $627,165 $-72,138 -10.31 % No Change 14,062 0 % -
Henderson Group Plc Institution -8.36 % 2008-05-15 61,513 $2,743,480 $-315,562 -10.31 % Sold Some -7,865 -11.33 % $40,347
Heritage Investors Management Corp Institution 4.02 % 2008-07-11 189,453 $8,449,604 $708,554 9.15 % Added More 7,431 4.08 % $27,792
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -5,745 -100.00 % $26,197
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 71,478 $3,187,919 $-366,682 -10.31 % Added More 7,088 11.00 % $-36,361
Hsbc Investor Growth And Income Fund (Hsbc Investor Funds) Multi-Cap Growth 1.95 % 2008-07-03 23,900 $1,065,940 $90,820 9.31 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -36,009 -100.00 % $259,265
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -53,522 -100.00 % $-95,269
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -6.72 % 2008-05-28 32,772 $1,461,631 $-235,958 -13.89 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -10.48 % 2008-05-28 10,500 $468,300 $-75,600 -13.89 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -6.31 % 2008-05-28 5,037 $224,650 $-36,266 -13.89 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 197,780 $8,820,988 $-1,014,611 -10.31 % Added More 380 0.19 % $-1,949
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 167,550 $7,472,730 $371,961 5.23 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 23,400 $1,043,640 $51,948 5.23 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 18,886 $842,316 $-166,008 -16.46 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 7,125 $317,775 $-62,629 -16.46 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 81,257 $3,624,062 $-714,249 -16.46 % Sold Some -1,352 -1.63 % $11,884
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 58,015 $2,587,469 $-321,403 -11.04 % No Compare - - % -
Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -9.46 % 2008-06-03 462,645 $20,633,967 $-3,654,896 -15.04 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -26,300 -100.00 % $74,166
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 45,913 $2,047,720 $-399,902 -16.33 % Added More 39,703 639.33 % $-345,813
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.19 % 2008-04-29 None - - - % Sold All -2,000 -100.00 % $5,640
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -10.61 % 2008-05-30 4,950 $220,770 $-43,511 -16.46 % Added More 4,550 1137.50 % $-39,995
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 1,275 $56,865 $-11,207 -16.46 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.81 % 2008-05-30 75 $3,345 $-659 -16.46 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -6.78 % 2008-04-29 None - - - % Sold All -12,800 -100.00 % $36,096
Ing Investment Management Co Institution % 2008-05-14 49,307 % Sold Some -33,582 -40.51 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -28,605 -100.00 % $19,451
Ing Investments Llc Institution % 2008-05-14 378,497 % Added More 139,629 58.45 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.82 % 2008-04-29 175 $7,805 $-494 -5.94 % Sold Some -500 -74.07 % $1,410