MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Plum Creek Timber Co Inc (PCL)

 
Industry: ForestryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
524
3283032
Score:
0.01
5516--
Brand New:
34
10509782
Increased Existing:
150
261--
No Change:
93
79--
Reduced Existing:
142
266--
Liquidated:
34
8407842
No Comparison Available:
71
---
Funds buying shares:
184
3373132
Buying %:
40.61 %
601837708
Funds not buying/selling shares:
93
---
Neutral %:
20.52 %
---
Funds selling shares:
176
3423172
Selling %:
38.85 %
454229867
   

Plum Creek Timber Co Inc (PCL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 18,393 $892,428 $3,311 0.37 % Added More 1,000 5.74 % $180
Abp Investments Us Inc Institution 5.41 % 2008-07-25 3,765,450 % Sold Some -186,934 -4.72 %
Acadia Trust Na Institution -4.83 % 2008-08-11 4,597 $223,046 $-5,011 -2.19 % Sold Some -350 -7.07 % $382
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 191,632 $9,297,985 $53,657 0.58 % Added More 34,700 22.11 % $9,716
Adirondack Trust Co Institution -1.42 % 2008-08-07 140 $6,793 $53 0.78 % No Change 140 0 % -
Advisory Research Inc Institution -0.60 % 2008-08-26 3,823,140 $185,498,753 $8,563,834 4.84 % Added More 1,996,500 109.29 % $4,472,160
Aew Capital Management L P Institution -1.17 % 2008-08-14 204,000 $9,898,080 $57,120 0.58 % Sold Some -14,600 -6.67 % $-4,088
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 4,800 $232,896 $864 0.37 % No Compare - - % -
Alliance Trust Plc Institution -4.35 % 2008-07-30 861,008 $41,776,108 $154,981 0.37 % Added More 475,708 123.46 % $85,627
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -6.06 % 2008-07-30 57,100 $2,770,492 $10,278 0.37 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 5,582 $270,839 $5,303 1.99 % New Holding 5,582 100.00 % $5,303
Alpha Equity Management Llc Institution -2.94 % 2008-08-14 40,100 $1,945,652 $11,228 0.58 % Sold Some -700 -1.71 % $-196
Alpha Windward Llc Institution -1.34 % 2008-07-30 44 $2,135 $8 0.37 % No Change 44 0 % -
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 None - - - % Sold All -150 -100.00 % $-195
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -30,811 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -711,000 -100.00 % $-1,237,140
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,582 $76,759 $-2,072 -2.62 % No Change 1,582 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 241,662 $11,725,440 $67,665 0.58 % Sold Some -36,158 -13.01 % $-10,124
American National Bank Institution % 2008-07-17 13,937 % Added More 2,944 26.78 %
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 938,345 $45,528,499 $-253,353 -0.55 % Added More 249,683 36.25 % $-67,414
Amvescap Plc Institution -3.31 % 2008-08-21 14,949,692 $725,359,056 $36,327,752 5.27 % Added More 6,614,738 79.36 % $16,073,813
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -82,082 -100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 20,064 $973,505 $-21,870 -2.19 % Sold Some -1,443 -6.70 % $1,573
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 39,600 $1,921,392 $11,088 0.58 % Sold Some -1,100 -2.70 % $-308
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 48,200 $2,338,664 $189,426 8.81 % No Change 48,200 0 % -
Argyll Research Llc Institution -4.03 % 2008-08-08 9,300 $451,236 $-12,183 -2.62 % Added More 2,600 38.80 % $-3,406
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 7,288,623 $353,643,988 $6,924,192 1.99 % Added More 493,710 7.26 % $469,025
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -36,827 -100.00 % $-34,986
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 4,100 $198,932 $0 0.00 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 33,891 $1,644,391 $9,489 0.58 % No Change 33,891 0 % -
Axa Institution -4.42 % 2008-08-14 513,002 $24,890,857 $143,641 0.58 % Added More 34,744 7.26 % $9,728
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -31,737 -100.00 % $-30,150
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 75,090 $3,643,367 $71,336 1.99 % Added More 2,905 4.02 % $2,760
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 53,228 $2,582,623 $-60,148 -2.27 % Sold Some -2,561 -4.59 % $2,894
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 8,500 $412,420 $27,710 7.20 % Added More 150 1.79 % $489
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 6,900 $334,788 $-7,590 -2.21 % No Compare - - % -
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 5,130 $248,908 $1,436 0.58 % New Holding 5,130 100.00 % $1,436
Bancorpsouth Inc Institution -3.54 % 2008-08-08 55 $2,669 $-72 -2.62 % No Change 55 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 6,616,515 $321,033,308 $-1,786,459 -0.55 % Sold Some -348,985 -5.01 % $94,226
Bank Of Hawaii Institution -3.78 % 2008-08-06 2,330 $113,052 $-2,633 -2.27 % Added More 630 37.05 % $-712
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,790,361 $135,388,316 $781,301 0.58 % Added More 43,673 1.59 % $12,228
Bank Of Nova Scotia Institution % 2008-08-15 7,505 % New Holding 7,505 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,308,029 % Added More 180,593 2.53 %
Barclays Plc Institution -5.12 % 2008-08-12 150,833 $7,318,417 $-40,725 -0.55 % Sold Some -329,413 -68.59 % $88,942
Baring Asset Management Inc Institution -5.80 % 2008-08-08 31,351 $1,521,151 $-41,070 -2.62 % Sold Some -7,181 -18.63 % $9,407
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 4,400 $213,488 $1,232 0.58 % Sold Some -100 -2.22 % $-28
Bartlett & Co Institution -3.30 % 2008-08-14 306 $14,847 $86 0.58 % No Change 306 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 21,485 $1,042,452 $6,016 0.58 % Sold Some -1,366 -5.97 % $-382
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 43,910 $2,130,513 $57,083 2.75 % Sold Some -1,849 -4.04 % $-2,404
Bb And T Corp Institution 0.97 % 2008-07-09 22,500 $1,091,700 $162,450 17.48 % Sold Some -2,499 -9.99 % $-18,043
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 6,604 $320,426 $36,058 12.67 % Sold Some -50,688 -88.47 % $-276,756
Becker Capital Management Inc Institution -0.80 % 2008-08-07 18,712 $907,906 $7,111 0.78 % No Change 18,712 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 5,353 $259,728 $-1,445 -0.55 % New Holding 5,353 100.00 % $-1,445
Bislett Management Llc Institution 0.08 % 2008-08-01 30,000 $1,455,600 $-5,400 -0.36 % New Holding 30,000 100.00 % $-5,400
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 402,540 $19,531,241 $152,965 0.78 % Added More 178,820 79.93 % $67,952
Blackrock Group Ltd Institution -5.09 % 2008-08-04 173,200 $8,403,664 $41,568 0.49 % Added More 54,800 46.28 % $13,152
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 361,234 $17,527,074 $86,696 0.49 % Sold Some -20,798 -5.44 % $-4,992
Blair William And Co Institution -5.07 % 2008-08-14 33,903 $1,644,974 $9,493 0.58 % Added More 3,315 10.83 % $928
Blb&B Advisors Llc Institution -3.49 % 2008-07-31 22,324 $1,083,160 $-4,465 -0.41 % No Change 22,324 0 % -
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 None - - - % Sold All -10,836 -100.00 % $-4,118
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 13,045 $632,943 $12,393 1.99 % Sold Some -41,957 -76.28 % $-39,859
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,708 $82,872 $769 0.93 % Added More 5 0.29 % $2
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 8,024,697 $389,358,298 $22,950,633 6.26 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 38,264 $1,856,569 $0 0.00 % Added More 778 2.07 % $0
Bonness Enterprises Inc Institution 2.40 % 2008-07-10 40,500 $1,965,060 $262,440 15.41 % No Change 40,500 0 % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 111,310 $5,400,761 $-30,054 -0.55 % No Compare - - % -
Boston Private Value Investors Inc Institution -2.74 % 2008-07-31 9,675 $469,431 $-1,935 -0.41 % No Change 9,675 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 500 % No Change 500 0 % -
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 552,420 $26,803,418 $524,799 1.99 % Added More 550 0.09 % $523
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 59,625 $2,893,005 $-100,170 -3.34 % Sold Some -800 -1.32 % $1,344
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 18,880 $916,058 $61,549 7.20 % Added More 8,280 78.11 % $26,993
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 244,342 $11,855,474 $92,850 0.78 % Added More 16,314 7.15 % $6,199
Brown Brothers Harriman And Co Institution % 2008-08-15 7,669 % Added More 100 1.32 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 43,415 $2,106,496 $12,156 0.58 % Sold Some -1,700 -3.76 % $-476
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,808 $87,724 $0 0.00 % No Compare - - % -
Burns J W And Co Inc Institution -2.95 % 2008-07-01 14,516 $704,316 $70,403 11.10 % Sold Some -100 -0.68 % $-485
Busey Trust Co Institution -3.59 % 2008-08-14 4,226 $205,046 $1,183 0.58 % Added More 1,000 30.99 % $280
California State Teachers Retirement System Institution -0.14 % 2008-07-28 290,515 $14,095,788 $1,141,724 8.81 % Added More 709 0.24 % $2,786
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 4,912 $238,330 $35,219 17.33 % Sold Some -7,805 -61.37 % $-55,962
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 61,371 $2,977,721 $17,184 0.58 % Sold Some -428,771 -87.47 % $-120,056
Capital Fund Management S A Institution -4.15 % 2008-08-13 43,081 $2,090,290 $40,927 1.99 % New Holding 43,081 100.00 % $40,927
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 19,000 $921,880 $5,320 0.58 % Added More 2,000 11.76 % $560
Capital One National Association Institution -3.27 % 2008-08-05 None - - - % Sold All -46,508 -100.00 % $78,133
Capstone Asset Management Co Institution -1.16 % 2008-07-09 21,345 $1,035,659 $154,111 17.48 % Added More 610 2.94 % $4,404
Carret Asset Management Institution -2.78 % 2008-08-21 269,400 $13,071,288 $654,642 5.27 % Added More 134,200 99.26 % $326,106
Catawba Capital Management Institution -0.97 % 2008-07-18 62,236 $3,019,691 $152,478 5.31 % Sold Some -3,790 -5.74 % $-9,286
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -74,765 -100.00 % $-20,934
Ccm Partners Institution -1.81 % 2008-08-07 7,687 $372,973 $2,921 0.78 % No Change 7,687 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 290 $14,071 $1,879 15.41 % No Change 290 0 % -
Cfund (C Funds Group Inc) Flexible Portfolio 2.54 % 2008-05-02 None - - - % Sold All -1,000 -100.00 % $-6,870
Charter Trust Co Institution -0.61 % 2008-07-21 8,901 $431,877 $29,017 7.20 % No Change 8,901 0 % -
Chemung Canal Trust Co Institution -2.67 % 2008-07-09 42,185 $2,046,816 $304,576 17.48 % Added More 4,565 12.13 % $32,959
Chevy Chase Bank Institution -3.81 % 2008-08-12 784,862 $38,081,504 $-211,913 -0.55 % Added More 703,885 869.24 % $-190,049
Chinook Capital Management Institution -5.56 % 2008-08-14 8,413 $408,199 $2,356 0.58 % No Change 8,413 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -1,900 -100.00 % $2,071
Ci Investments Inc Institution -5.27 % 2008-07-23 809,756 $39,289,361 $1,052,683 2.75 % Added More 704,956 672.66 % $916,443
Cibc World Markets Corp Institution -0.71 % 2008-07-25 34,309 % New Holding 34,309 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 250,969 $12,177,016 $70,271 0.58 % Added More 20,830 9.05 % $5,832
Claymore Advisors Llc Institution -5.27 % 2008-08-07 100,460 $4,874,319 $38,175 0.78 % Added More 48,260 92.45 % $18,339
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 23,266 $1,128,866 $6,514 0.58 % Sold Some -6,549 -21.96 % $-1,834
Clifford Associates Llc Institution -4.31 % 2008-08-11 56,166 $2,725,174 $-61,221 -2.19 % Added More 28,083 100.00 % $-30,610
Cna Financial Corp Institution 13.22 % 2008-08-08 340 $16,497 $-445 -2.62 % Added More 80 30.76 % $-105
Cohen And Steers Inc Institution -1.69 % 2008-08-14 4,271,005 $207,229,163 $1,195,881 0.58 % Added More 2,253,132 111.65 % $630,877
Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) Specialty & Misc 2.81 % 2008-08-27 449,230 $21,796,640 $781,660 3.71 % No Compare - - % -
Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) Real Estate 4.08 % 2008-08-26 922,558 $44,762,514 $2,066,530 4.84 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 11,855 $575,205 $-13,041 -2.21 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 12,466 $604,850 $-13,713 -2.21 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 47,500 $2,304,700 $-52,250 -2.21 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 4,910 $238,233 $-5,401 -2.21 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 158,063 $7,669,217 $150,160 1.99 % Sold Some -4,196 -2.58 % $-3,986
Commerce Bank N A Institution -2.04 % 2008-08-05 47,592 $2,309,164 $-79,955 -3.34 % Sold Some -1,000 -2.05 % $1,680
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 118,765 $5,762,478 $112,827 1.99 % Added More 4,612 4.04 % $4,381
Community Bank System Inc Institution -3.30 % 2008-08-05 1,017 $49,345 $-1,709 -3.34 % No Change 1,017 0 % -
Community Trust And Investment Co Institution 1.69 % 2008-08-06 13,322 $646,383 $-15,054 -2.27 % No Change 13,322 0 % -
Connable Office Inc Institution -4.48 % 2008-08-06 8,120 $393,982 $-9,176 -2.27 % No Change 8,120 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 15,519 $752,982 $-2,793 -0.36 % Sold Some -10 -0.06 % $2
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 16,800 $815,136 $0 0.00 % New Holding 16,800 100.00 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 6,575 $319,019 $-16,898 -5.03 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 28,565 $1,385,974 $27,137 1.99 % Sold Some -11,832 -29.28 % $-11,240
Credit Suisse/ Institution -3.47 % 2008-08-29 836,756 $40,599,401 $-920,432 -2.21 % Added More 480,635 134.96 % $-528,699
Croft Leominster Inc Institution % 2008-08-15 143,963 % Added More 5,528 3.99 %
Csi Capital Management Inc Institution -2.30 % 2008-08-07 12,000 $582,240 $4,560 0.78 % Sold Some -870 -6.75 % $-331
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 8,850 $429,402 $57,348 15.41 % No Change 8,850 0 % -
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 4,860 $235,807 $-8,165 -3.34 % New Holding 4,860 100.00 % $-8,165
Cypress Capital Group Institution -5.67 % 2008-08-14 11,949 $579,765 $3,346 0.58 % No Change 11,949 0 % -
D L Carlson Investment Group Inc Institution -3.83 % 2008-08-08 22,600 $1,096,552 $-29,606 -2.62 % Sold Some -925 -3.93 % $1,212
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 3,596 $174,478 $3,416 1.99 % Sold Some -879 -19.64 % $-835
Davenport & Co Llc Institution 2.34 % 2008-08-01 12,759 $619,067 $-2,297 -0.36 % Sold Some -11,810,342 -99.89 % $2,125,862
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 6,279 $304,657 $2,386 0.78 % Added More 100 1.61 % $38
Davidson D A And Co Institution -3.80 % 2008-08-13 103,290 $5,011,631 $98,126 1.99 % Sold Some -22,793 -18.07 % $-21,653
Davidson Investment Advisors Institution -3.79 % 2008-08-13 12,388 $601,066 $11,769 1.99 % No Compare - - % -
Davis R M Inc Institution -3.41 % 2008-08-08 4,757 $230,810 $-6,232 -2.62 % Sold Some -257 -5.12 % $337
Dearborn Partners Llc Institution -4.51 % 2008-08-06 1,745 $84,667 $-1,972 -2.27 % No Change 1,745 0 % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 303,500 $14,725,820 $-397,585 -2.62 % Sold Some -109,700 -26.54 % $143,707
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 65,671 $3,186,357 $-11,821 -0.36 % Added More 3,703 5.97 % $-667
Dixon Hubard And Feinour Inc Institution -4.59 % 2008-08-14 40,358 $1,958,170 $11,300 0.58 % Sold Some -425 -1.04 % $-119
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 21,363 $1,036,533 $5,127 0.49 % Added More 1,700 8.64 % $408
Doolittle And Ganos Investment Counsel Llc Institution -2.10 % 2008-08-21 24,754 $1,201,064 $60,152 5.27 % Added More 1,375 5.88 % $3,341
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 4,084 $198,156 $1,838 0.93 % New Holding 4,084 100.00 % $1,838
Dresdner Bank Ag Institution -4.14 % 2008-08-14 16,377 $794,612 $4,586 0.58 % New Holding 16,377 100.00 % $4,586
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 40,850 $1,982,042 $77,615 4.07 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 91,248 $4,427,353 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 45,624 $2,213,676 $-50,186 -2.21 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 15,000 $727,800 $36,450 5.27 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 427,318 % Sold Some -276,610 -39.29 %
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 12,150 $589,518 $-15,917 -2.62 % No Change 12,150 0 % -
Eaton Vance Management Institution -3.18 % 2008-08-13 196,050 $9,512,346 $186,248 1.99 % Added More 1,000 0.51 % $950
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 14,401 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 52,000 % No Change 52,000 0 % -
Ensemble Capital Management Llc Institution -5.22 % 2008-08-11 57,310 $2,780,681 $-62,468 -2.19 % Added More 1,300 2.32 % $-1,417
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 6,150 $298,398 $-246 -0.08 % No Change 6,150 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 2,500 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 2,122,343 $102,976,082 $6,069,901 6.26 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 38,264 $1,856,569 $-98,338 -5.03 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 9,418 % No Change 9,418 0 % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 52,039 $2,524,932 $337,213 15.41 % Added More 390 0.75 % $2,527
F And C Asset Management Plc Institution -1.50 % 2008-08-01 4,800 $232,896 $-864 -0.36 % New Holding 4,800 100.00 % $-864
Family Legacy Inc Institution % 2008-07-16 81,208 % Sold Some -400 -0.49 %
Federated Investors Inc Institution -4.28 % 2008-08-14 6,800 $329,936 $1,904 0.58 % Sold Some -15,600 -69.64 % $-4,368
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 12,927 $627,218 $4,912 0.78 % Sold Some -325 -2.45 % $-124
Fiduciary Trust Co Institution -2.63 % 2008-08-06 334,532 $16,231,493 $-378,021 -2.27 % Sold Some -5,295 -1.55 % $5,983
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 39,629 $1,922,799 $11,096 0.58 % Added More 13,742 53.08 % $3,848
Fifth Third Bancorp Institution -2.58 % 2008-08-14 10,057 $487,966 $2,816 0.58 % Sold Some -1,751 -14.82 % $-490
Financial Architects Inc Institution -2.61 % 2008-07-22 400 $19,408 $672 3.58 % Added More 200 100.00 % $336
First Citizens Bank And Trust Co Institution % 2008-07-16 45,902 % Sold Some -92 -0.20 %
First City Capital Management Inc Institution -1.51 % 2008-08-06 9,400 $456,088 $-10,622 -2.27 % No Change 9,400 0 % -
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 3,592 $174,284 $-3,915 -2.19 % No Change 3,592 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 2,516 $122,076 $8,202 7.20 % No Change 2,516 0 % -
First Investors Management Co Inc Institution -3.74 % 2008-08-14 47,300 $2,294,996 $13,244 0.58 % Sold Some -56,600 -54.47 % $-15,848
First Manhattan Co Institution 2.35 % 2008-07-29 8,881 $430,906 $-355 -0.08 % No Change 8,881 0 % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 6,300 $305,676 $1,764 0.58 % No Change 6,300 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 100 $4,852 $377 8.42 % No Change 100 0 % -
First National Bank Of Omaha Institution % 2008-08-15 575 % No Change 575 0 % -
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 300 $14,556 $2,166 17.48 % No Change 300 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 3,149 $152,789 $-3,432 -2.19 % Added More 598 23.44 % $-652
First Quadrant L P Institution -4.23 % 2008-08-14 27,950 $1,356,134 $7,826 0.58 % Sold Some -62,160 -68.98 % $-17,405
First Trust Advisors Lp Institution -5.93 % 2008-08-08 22,162 $1,075,300 $-29,032 -2.62 % Added More 673 3.13 % $-882
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 99 $4,803 $589 13.97 % Added More 32 47.76 % $190
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 0.00 % 2008-09-05 1,460 $70,839 $0 0.00 % Added More 479 48.82 % $0
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 6,330 $307,132 $-1,139 -0.36 % No Change 6,330 0 % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 3,977 $192,964 $1,114 0.58 % Sold Some -381 -8.74 % $-107
Fmr Corp Institution -2.71 % 2008-09-03 347,069 $16,839,788 $-413,012 -2.39 % Added More 183,882 112.68 % $-218,820
Franklin Resources Inc Institution -2.95 % 2008-09-02 733,754 $35,601,744 $-902,517 -2.47 % Added More 374,139 104.03 % $-460,191
Fulton Breakefield Broenniman Llc Institution -8.21 % 2008-08-11 11,790 $572,051 $-12,851 -2.19 % Sold Some -345 -2.84 % $376
Garland Investment Management Inc Institution -0.69 % 2008-07-30 24,085 $1,168,604 $4,335 0.37 % No Change 24,085 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 62,345 $3,024,979 $17,457 0.58 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 82,875 $4,021,095 $325,699 8.81 % No Compare - - % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 75 $3,639 $-98 -2.62 % Added More 66 733.33 % $-86
Geode Capital Management Llc Institution -3.79 % 2008-08-14 759,309 $36,841,673 $212,607 0.58 % Sold Some -1,847 -0.24 % $-517
Georgia Bennicas Dba Bennicas And Associates Institution -3.06 % 2008-08-08 74,900 $3,634,148 $-98,119 -2.62 % Sold Some -200 -0.26 % $262
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 20,339 $986,848 $63,864 6.91 % Sold Some -670 -3.18 % $-2,104
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 42,289 $2,051,862 $303,212 17.33 % Added More 21,162 100.16 % $151,732
Golden Capital Management Llc Institution -2.49 % 2008-07-31 50,540 $2,452,201 $-10,108 -0.41 % New Holding 50,540 100.00 % $-10,108
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 810,823 $39,341,132 $227,030 0.58 % Added More 7,193 0.89 % $2,014
Grace And White Inc Institution -1.97 % 2008-07-29 81,234 $3,941,474 $-3,249 -0.08 % No Change 81,234 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -26,600 -100.00 % $-25,270
Great Lakes Advisors Inc Institution -1.71 % 2008-08-05 26,671,752 $1,294,113,407 $-44,808,543 -3.34 % Added More 26,082,303 4424.86 % $-43,818,269
Greenwich Wealth Management Llc Institution -0.99 % 2008-07-24 760,800 $36,914,016 $2,868,216 8.42 % No Change 760,800 0 % -
Grove Creek Asset Management Institution -4.51 % 2008-08-12 16,044 $778,455 $-4,332 -0.55 % New Holding 16,044 100.00 % $-4,332
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 35,938 $1,743,712 $102,783 6.26 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 620 $30,082 $-682 -2.21 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 4,316 $209,412 $-7,251 -3.34 % No Change 4,316 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 6,004 $291,314 $-7,865 -2.62 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 4,031 $195,584 $-161 -0.08 % No Change 4,031 0 % -
Halsey Associates Inc Institution -2.57 % 2008-08-20 10,300 $499,756 $28,428 6.03 % No Change 10,300 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 5,364 $260,261 $20,222 8.42 % Sold Some -150 -2.72 % $-566
Harbor Advisory Corp Institution -2.02 % 2008-07-22 80,775 $3,919,203 $135,702 3.58 % Sold Some -1,330 -1.61 % $-2,234
Harbour Investment Management Llc Institution -2.42 % 2008-08-05 32,516 $1,577,676 $-54,627 -3.34 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 89,310 $4,333,321 $644,818 17.48 % Sold Some -7,933 -8.15 % $-57,276
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 19,015 $922,608 $3,423 0.37 % Sold Some -600 -3.05 % $-108
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 21 $1,019 $0 0.00 % Sold Some -23 -52.27 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 69,009 $3,348,317 $65,559 1.99 % Sold Some -11,590 -14.37 % $-11,011
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -6,599 -100.00 % $7,193
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 5,599 $271,663 $40,145 17.33 % Sold Some -3,695 -39.75 % $-26,493
Heitman Real Estate Securities Llc Institution -0.24 % 2008-07-23 879,800 $42,687,896 $1,143,740 2.75 % Sold Some -141,900 -13.88 % $-184,470
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 17,269 $837,892 $16,406 1.99 % Sold Some -71,062 -80.44 % $-67,509
Holderness Investments Co Institution -2.96 % 2008-08-07 8,849 $429,353 $3,363 0.78 % Sold Some -100 -1.11 % $-38
Hollencrest Securities Llc Institution -0.82 % 2008-07-31 5,897 $286,122 $-1,179 -0.41 % Added More 39 0.66 % $-8
Holowesko Partners Ltd Institution 4.72 % 2008-07-15 2,036,069 $98,790,068 $13,193,727 15.41 % Sold Some -326,000 -13.80 % $-2,112,480
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 31,628 $1,534,591 $8,856 0.58 % Sold Some -403 -1.25 % $-113
Huntington National Bank Institution -1.91 % 2008-07-08 10,657 $517,078 $34,848 7.22 % Sold Some -1,494 -12.29 % $-4,885
Independence Trust Co Institution -1.37 % 2008-07-21 5,910 $286,753 $19,267 7.20 % Sold Some -300 -4.83 % $-978
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 37,925 $1,840,121 $108,466 6.26 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 27,100 $1,314,892 $-69,647 -5.03 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 2,725 $132,217 $9,783 7.99 % Sold Some -185 -6.35 % $-664
Ing Clarion Real Estate Securities Institution -2.53 % 2008-08-12 43,913 $2,130,659 $-11,857 -0.55 % Added More 1,786 4.23 % $-482
Ing Investment Management Co Institution -4.20 % 2008-08-14 36,490 $1,770,495 $10,217 0.58 % Added More 13,200 56.67 % $3,696
Ing Investments Llc Institution -3.89 % 2008-08-12 917,410 $44,512,733 $-247,701 -0.55 % Added More 307,704 50.46 % $-83,080
Insight 2811 Inc Institution -4.06 % 2008-07-30 1,664 $80,737 $300 0.37 % No Change 1,664 0 % -
Intel Corp Institution -2.99 % 2008-08-11 6,350 $308,102 $-6,922 -2.19 % No Change 6,350 0 % -
Inverness Counsel Inc Institution -1.13 % 2008-07-08 6,133 $297,573 $20,055 7.22 % Added More 400 6.97 % $1,308
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -40,520 -100.00 % $7,294
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 1,159 $56,235 $278 0.49 % Sold Some -189 -14.02 % $-45
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 137,493 $6,671,160 $-37,123 -0.55 % Added More 10,723 8.45 % $-2,895
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,467,019 $71,179,762 $-396,095 -0.55 % Added More 34,485 2.40 % $-9,311
J.P. Marvel Investment Advisors Llc Institution -8.78 % 2008-07-30 25,000 $1,213,000 $4,500 0.37 % New Holding 25,000 100.00 % $4,500
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -17,800 -100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 14,931 % Sold Some -5,230 -25.94 %
Janus Capital Management Llc Institution % 2008-08-15 1,447,650 % Added More 794,100 121.50 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -5,278 -100.00 % $-1,478
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 5 $243 $-6 -2.39 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 12,632 $612,905 $-2,274 -0.36 % Added More 3,000 31.14 % $-540
Johnston Reid And Mitchell Inc Institution -14.35 % 2008-07-07 35,431 $1,719,112 $255,103 17.42 % Added More 685 1.97 % $4,932
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -0.88 % 2008-07-30 6 $291 $1 0.37 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -40 -100.00 % $0
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 660 $32,023 $0 0.00 % Added More 620 1550.00 % $0
Karpas Strategies Llc Institution 0.77 % 2008-08-07 6,800 $329,936 $2,584 0.78 % No Change 6,800 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 11,699 $567,635 $3,276 0.58 % Sold Some -36,700 -75.82 % $-10,276
Keybank National Association Institution -1.92 % 2008-08-13 113,742 $5,518,762 $108,055 1.99 % Added More 1,471 1.31 % $1,397
Kimelman And Baird Llc Institution -5.34 % 2008-08-14 1,037 $50,315 $290 0.58 % No Change 1,037 0 % -
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 141,673 $6,873,974 $-154,424 -2.19 % Sold Some -3,800 -2.61 % $4,142
Kingdon Capital Management Llc Institution -2.46 % 2008-08-14 387,900 $18,820,908 $108,612 0.58 % New Holding 387,900 100.00 % $108,612
Laird Norton Tyee Trust Co Institution -4.21 % 2008-08-11 7,641 $370,741 $-8,329 -2.19 % Sold Some -55 -0.71 % $60
Lakepoint Investment Partners Llc Institution -4.19 % 2008-08-06 98,380 $4,773,398 $-111,169 -2.27 % Sold Some -2,050 -2.04 % $2,317
Lakeshore Capital Llc Institution -2.02 % 2008-07-30 81,476 $3,953,216 $14,666 0.37 % Added More 3,870 4.98 % $697
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 205 $9,947 $-226 -2.21 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 5,000 $242,600 $-5,500 -2.21 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 14,000 $679,280 $-15,400 -2.21 % Added More 11,000 366.66 % $-12,100
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 950 $46,094 $-1,045 -2.21 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 20,900 $1,014,068 $-22,990 -2.21 % Added More 10,600 102.91 % $-11,660
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 1,920 $93,158 $-2,112 -2.21 % No Compare - - % -
Laurel Grove Capital Llc Institution -3.72 % 2008-07-22 48,600 $2,358,072 $81,648 3.58 % Sold Some -2,550 -4.98 % $-4,284
Lawson Kroeker Investment Management Inc Institution -8.50 % 2008-07-09 158,165 $7,674,166 $1,141,951 17.48 % Sold Some -2,050 -1.27 % $-14,801
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 600 $29,112 $144 0.49 % No Change 600 0 % -
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 53,535 $2,597,518 $131,161 5.31 % Added More 782 1.48 % $1,916
Legal & General Group Plc Institution -3.38 % 2008-08-13 559,155 $27,130,201 $531,197 1.99 % Added More 55,908 11.10 % $53,113
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 500 $24,260 $140 0.58 % No Change 500 0 % -
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 27,800 $1,348,856 $7,784 0.58 % No Change 27,800 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 60,941 $2,956,857 $57,894 1.99 %