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Progress Energy Ltd (PGN)

 
Industry: Electric-IntegratedCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
594
262313
Score:
0.07
4977--
Brand New:
48
549717
Increased Existing:
166
203--
No Change:
74
136--
Reduced Existing:
141
272--
Liquidated:
42
600713
No Comparison Available:
123
---
Funds buying shares:
214
252410
Buying %:
45.43 %
506022962
Funds not buying/selling shares:
74
---
Neutral %:
15.71 %
---
Funds selling shares:
183
317412
Selling %:
38.85 %
454240438
   

Progress Energy Ltd (PGN) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 64,418 $2,719,728 $0 0.00 % Added More 5,265 8.90 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 26,852 $1,133,691 $5,907 0.52 % Sold Some -59,580 -68.93 % $-13,108
Acorn Capital Management Llc Institution -4.07 % 2008-08-14 31,000 $1,308,820 $-59,830 -4.37 % No Change 31,000 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -10,457 -100.00 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 287,300 $12,129,806 $-554,489 -4.37 % Added More 46,300 19.21 % $-89,359
Advisory Research Inc Institution -0.60 % 2008-08-26 9,982 $421,440 $-20,763 -4.69 % Added More 5,163 107.13 % $-10,739
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 3,695 $156,003 $3,732 2.45 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -21.26 % 2008-07-29 56,000 $2,364,320 $63,280 2.75 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 34,840 $1,470,945 $-78,042 -5.03 % New Holding 34,840 100.00 % $-78,042
Allstate Insurance Co Institution -4.55 % 2008-08-13 16,676 $704,061 $-37,354 -5.03 % No Change 16,676 0 % -
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -8,357 -100.00 % $-1,755
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 1,000 $42,220 $1,050 2.55 % No Change 1,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -46,981 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 188,008 $7,937,698 $-424,898 -5.08 % Sold Some -3 0.00 % $7
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 289 $12,202 $-543 -4.26 % No Change 289 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 138,535 $5,848,948 $-267,373 -4.37 % Sold Some -1,732 -1.23 % $3,343
American Investment Services Inc. Institution -3.47 % 2008-08-04 None - - - % Sold All -43,082 -100.00 % $-43,513
American National Bank And Trust Co Institution -2.94 % 2008-07-22 4,781 $201,854 $4,159 2.10 % New Holding 4,781 100.00 % $4,159
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 285,757 $12,064,661 $-697,247 -5.46 % Sold Some -10,108 -3.41 % $24,664
Amvescap Plc Institution -3.31 % 2008-08-21 2,969,822 $125,385,885 $-5,939,644 -4.52 % Added More 1,486,855 100.26 % $-2,973,710
Analytic Investors Inc Institution % 2008-08-15 71,721 % New Holding 71,721 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 9,806 $414,009 $-27,555 -6.24 % Sold Some -6,494 -39.84 % $18,248
Apg All Pensions Group Institution -0.96 % 2008-07-25 225,116 % Sold Some -502,550 -69.06 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 54,131 $2,285,411 $-104,473 -4.37 % Sold Some -32,369 -37.42 % $62,472
Argyll Research Llc Institution -4.03 % 2008-08-08 21,000 $886,620 $-39,480 -4.26 % No Change 21,000 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 13,100 $553,082 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 4,675 $197,379 $-10,846 -5.20 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 629,500 $26,577,490 $730,220 2.82 % Sold Some -7,300 -1.14 % $-8,468
Aviva Plc Institution -4.70 % 2008-08-14 109,690 $4,631,112 $-211,702 -4.37 % Added More 50,340 84.81 % $-97,156
Axa Institution -4.42 % 2008-08-14 688,016 $29,048,036 $-1,327,871 -4.37 % Sold Some -142,341 -17.14 % $274,718
Babson Capital Management Llc Institution -3.69 % 2008-08-13 54,441 $2,298,499 $-121,948 -5.03 % Added More 7,658 16.36 % $-17,154
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 473,470 $19,989,903 $-52,082 -0.25 % Added More 324,218 217.22 % $-35,664
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 51,500 $2,174,330 $-107,120 -4.69 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 None - - - % Sold All -500 -100.00 % $940
Bank Of America Corp Institution -3.56 % 2008-08-12 892,280 $37,672,062 $-2,177,163 -5.46 % Added More 19,218 2.20 % $-46,892
Bank Of Hawaii Institution -3.78 % 2008-08-06 1,760 $74,307 $-194 -0.25 % No Change 1,760 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,200,361 $92,899,241 $-4,246,697 -4.37 % Sold Some -33,872 -1.51 % $65,373
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 9,465,514 % Added More 74,462 0.79 %
Barclays Plc Institution -5.12 % 2008-08-12 417,053 $17,607,978 $-1,017,609 -5.46 % Added More 269,390 182.43 % $-657,312
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 800 $33,776 $-1,544 -4.37 % Sold Some -200 -20.00 % $386
Bartlett & Co Institution -3.30 % 2008-08-14 8,673 $366,174 $-16,739 -4.37 % Sold Some -100 -1.13 % $193
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 32,813 $1,385,365 $-63,329 -4.37 % Sold Some -1,743 -5.04 % $3,364
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 13,402 $565,832 $14,072 2.55 % Sold Some -1,100 -7.58 % $-1,155
Bb And T Corp Institution 0.97 % 2008-07-09 150,952 $6,373,193 $31,700 0.49 % Added More 2,403 1.61 % $505
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 5,551 $234,363 $-4,885 -2.04 % Added More 5,451 5451.00 % $-4,797
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 2,789,269 $117,762,937 $-251,034 -0.21 % Added More 2,704,017 3171.79 % $-243,362
Berkeley Capital Management Llc Institution % 2008-07-17 None - - - % Sold All -19,879 -100.00 %
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -3.02 % 2008-08-29 3,650 $154,103 $-5,329 -3.34 % No Change 3,650 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -5,600 -100.00 % $10,808
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 10,741 $453,485 $12,460 2.82 % No Change 10,741 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 48,610 $2,052,314 $-136,594 -6.24 % New Holding 48,610 100.00 % $-136,594
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,565,456 $66,093,552 $-1,377,601 -2.04 % Added More 600,828 62.28 % $-528,729
Blackrock Group Ltd Institution -5.09 % 2008-08-04 52,800 $2,229,216 $53,328 2.45 % Added More 25,900 96.28 % $26,159
Blackrock Inc Institution -5.77 % 2008-08-06 7,250 $306,095 $-798 -0.25 % No Change 7,250 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 568,658 $24,008,741 $574,345 2.45 % Sold Some -14,538 -2.49 % $-14,683
Blair William And Co Institution -5.07 % 2008-08-14 15,877 $670,327 $-30,643 -4.37 % Added More 1,834 13.05 % $-3,540
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 None - - - % Sold All -248,325 -100.00 % $218,526
Bmi Capital Corp Institution -4.32 % 2008-08-13 27,439 $1,158,475 $-61,463 -5.03 % Added More 1,000 3.78 % $-2,240
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 30,538 $1,289,314 $-68,405 -5.03 % Sold Some -606,072 -95.20 % $1,357,601
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 7,661 $323,447 $-17,161 -5.03 % No Change 7,661 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 2,608 $110,110 $-1,278 -1.14 % Added More 20 0.77 % $-10
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -11,399 -100.00 % $-4,446
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 9,719,770 $410,368,689 $-17,495,586 -4.08 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 59,053 $2,493,218 $0 0.00 % Added More 3,360 6.03 % $0
Boston Research And Management Inc Institution 2.51 % 2008-07-08 7,400 $312,428 $3,478 1.12 % No Change 7,400 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 200 % Sold Some -600 -75.00 %
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 58,346 $2,463,368 $-130,695 -5.03 % Sold Some -1,375 -2.30 % $3,080
Boys Arnold & Co Inc Institution -0.19 % 2008-08-07 9,450 $398,979 $-8,316 -2.04 % No Compare - - % -
Bp Plc Institution -3.66 % 2008-08-12 57,000 $2,406,540 $-139,080 -5.46 % Added More 7,000 14.00 % $-17,080
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 24,732 $1,044,185 $7,667 0.73 % Sold Some -1,450 -5.53 % $-450
Bragg Financial Advisors Inc Institution % 2008-08-15 5,955 % Added More 400 7.20 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 12,550 $529,861 $-24,222 -4.37 % Sold Some -690 -5.21 % $1,332
Bridgewater Associates Inc Institution % 2008-07-17 525,000 % New Holding 525,000 100.00 %
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 2,540 % Added More 393 18.30 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 2,416 $102,004 $0 0.00 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 9,300 $392,646 $-22,692 -5.46 % No Change 9,300 0 % -
Butler Wick Trust Co Institution -1.62 % 2008-07-24 21,041 $888,351 $18,937 2.17 % Sold Some -1,095 -4.94 % $-986
Cadinha And Co Llc Institution -3.38 % 2008-08-06 5,576 $235,419 $-613 -0.25 % No Change 5,576 0 % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -153,180 -100.00 % $275,724
Calamos Advisors Llc Institution -7.54 % 2008-08-14 90,000 $3,799,800 $-173,700 -4.37 % Sold Some -19,000 -17.43 % $36,670
California Public Employees Retirement System Institution -0.43 % 2008-08-04 818,577 $34,560,321 $826,763 2.45 % Sold Some -27,500 -3.25 % $-27,775
California State Teachers Retirement System Institution -0.14 % 2008-07-28 443,680 $18,732,170 $696,578 3.86 % Added More 20,961 4.95 % $32,909
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 6,597 $278,525 $7,850 2.90 % Sold Some -178 -2.62 % $-212
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 285,693 $12,061,958 $-551,387 -4.37 % Sold Some -99,483 -25.82 % $192,002
Capital City Trust Co Institution -2.00 % 2008-07-23 2,400 $101,328 $2,520 2.55 % Sold Some -75 -3.03 % $-79
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -19,800 -100.00 % $44,352
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 10,509 $443,690 $-20,282 -4.37 % New Holding 10,509 100.00 % $-20,282
Capital One National Association Institution -3.27 % 2008-08-05 4,900 $206,878 $1,519 0.73 % Sold Some -500 -9.25 % $-155
Capital Research Global Investors Institution -4.38 % 2008-08-14 200,000 $8,444,000 $-386,000 -4.37 % Sold Some -1,200,000 -85.71 % $2,316,000
Capital World Investors Institution -4.52 % 2008-08-14 2,045,400 $86,356,788 $-3,947,622 -4.37 % No Change 2,045,400 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 35,933 $1,517,091 $7,546 0.49 % Added More 7,600 26.82 % $1,596
Carret Asset Management Institution -2.78 % 2008-08-21 21,720 $917,018 $-43,440 -4.52 % Added More 10,860 100.00 % $-21,720
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -242,400 -100.00 % $467,832
Ccm Partners Institution -1.81 % 2008-08-07 4,264 $180,026 $-3,752 -2.04 % No Change 4,264 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 258 $10,893 $65 0.59 % New Holding 258 100.00 % $65
Charter Trust Co Institution -0.61 % 2008-07-21 6,699 $282,832 $7,302 2.65 % Added More 300 4.68 % $327
Chevy Chase Bank Institution -3.81 % 2008-08-12 497,838 $21,018,720 $-1,214,725 -5.46 % Added More 375,516 306.98 % $-916,259
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -1.87 % 2008-08-05 20,000 $844,400 $6,200 0.73 % Added More 2,500 14.28 % $775
Cibc World Markets Corp Institution -0.71 % 2008-07-25 38,458 % New Holding 38,458 100.00 %
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 5,150 $217,433 $-4,532 -2.04 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 373,990 $15,789,858 $-721,801 -4.37 % Added More 16,358 4.57 % $-31,571
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 5,735 $242,132 $5,792 2.45 % No Change 5,735 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 71,952 $3,037,813 $-63,318 -2.04 % Added More 42,598 145.11 % $-37,486
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 185 $7,811 $57 0.73 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 4,169 $176,015 $1,292 0.73 % New Holding 4,169 100.00 % $1,292
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 8,770 $370,269 $-16,926 -4.37 % Added More 7,638 674.73 % $-14,741
Clinton Group Inc Institution % 2008-07-16 6,400 % Sold Some -62,000 -90.64 %
Cna Financial Corp Institution 13.22 % 2008-08-08 520 $21,954 $-978 -4.26 % Added More 60 13.04 % $-113
Cohen Steers Reit Utility Income Fund Inc Institution -3.32 % 2008-08-27 658,900 $27,818,758 $-1,489,114 -5.08 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -6.38 % 2008-08-27 580,750 $24,519,265 $-1,312,495 -5.08 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 258,650 $10,920,203 $-499,195 -4.37 % Sold Some -998,000 -79.41 % $1,926,140
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 864 $36,478 $-1,261 -3.34 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 209,326 $8,837,744 $-468,890 -5.03 % Added More 3,866 1.88 % $-8,660
Commerce Bank N A Institution -2.04 % 2008-08-05 21,029 $887,844 $6,519 0.73 % Sold Some -1,200 -5.39 % $-372
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 132,575 $5,597,317 $-296,968 -5.03 % Sold Some -40,908 -23.58 % $91,634
Community Bank System Inc Institution -3.30 % 2008-08-05 1,848 $78,023 $573 0.73 % No Change 1,848 0 % -
Community Trust And Investment Co Institution 1.69 % 2008-08-06 61,815 $2,609,829 $-6,800 -0.25 % Added More 1,855 3.09 % $-204
Conning Asset Management Co Institution -1.65 % 2008-08-01 18,062 $762,578 $20,952 2.82 % Sold Some -60 -0.33 % $-70
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 27,283 $1,151,888 $0 0.00 % New Holding 27,283 100.00 % $0
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value -2.11 % 2008-07-29 40,000 $1,688,800 $45,200 2.75 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 10,542 $445,083 $-24,457 -5.20 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 5,000 $211,100 $-7,300 -3.34 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 275,326 $11,624,264 $-616,730 -5.03 % Added More 53,932 24.36 % $-120,808
Credit Suisse/ Institution -3.47 % 2008-08-29 1,491,518 $62,971,890 $-2,177,616 -3.34 % Added More 958,180 179.65 % $-1,398,943
Cypress Capital Group Institution -5.67 % 2008-08-14 6,920 $292,162 $-13,356 -4.37 % Sold Some -295 -4.08 % $569
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 22,422 $946,657 $-50,225 -5.03 % Sold Some -919 -3.93 % $2,059
Davenport & Co Llc Institution 2.34 % 2008-08-01 1,254 $52,944 $1,455 2.82 % Sold Some -1,233,005 -99.89 % $-1,430,286
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 None - - - % Sold All -4,891 -100.00 % $4,304
Davidson D A And Co Institution -3.80 % 2008-08-13 1,500 $63,330 $-3,360 -5.03 % No Change 1,500 0 % -
Delaware Enhanced Global Dividend & Income Fund Institution -3.07 % 2008-07-28 21,100 $890,842 $33,127 3.86 % No Compare - - % -
Delaware Investments Global Dividend And Income Fund Inc (Delaware Investments Global Dividend And Income Fund Inc) Global Flex Port 3.71 % 2008-07-28 528,066 $22,294,947 $829,064 3.86 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.14 % 2008-08-06 747,600 $31,563,672 $-82,236 -0.25 % No Compare - - % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 4,226,722 $178,452,203 $-7,946,237 -4.26 % Sold Some -106,503 -2.45 % $200,226
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.06 % 2008-08-06 361,900 $15,279,418 $-39,809 -0.25 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -4.59 % 2008-08-21 10,300 $434,866 $-20,600 -4.52 % No Compare - - % -
Denali Advisors Llc Institution -4.84 % 2008-07-23 85,830 $3,623,743 $90,122 2.55 % Added More 12,530 17.09 % $13,157
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 37,492 $1,582,912 $-83,982 -5.03 % Added More 10,592 39.37 % $-23,726
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 209,747 $8,855,518 $243,307 2.82 % Added More 11,619 5.86 % $13,478
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 147,831 $6,241,425 $-72,437 -1.14 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 4,400 $185,768 $0 0.00 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 4.16 % 2008-06-27 12,500 $527,750 $8,250 1.58 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -4.59 % 2008-08-14 8,190 $345,782 $-15,807 -4.37 % Sold Some -80 -0.96 % $154
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 26,955 $1,138,040 $27,225 2.45 % Sold Some -1,359 -4.79 % $-1,373
Dodge And Cox Institution -3.58 % 2008-08-14 13,150 $555,193 $-25,380 -4.37 % No Change 13,150 0 % -
Doolittle And Ganos Investment Counsel Llc Institution -2.10 % 2008-08-21 15,316 $646,642 $-30,632 -4.52 % Sold Some -400 -2.54 % $800
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 4,241 $179,055 $-2,078 -1.14 % New Holding 4,241 100.00 % $-2,078
Dreman Claymore Dividend & Income Fund Institution -2.76 % 2008-07-07 90,000 $3,799,800 $87,300 2.35 % Sold Some -229,600 -71.83 % $-222,712
Dreman Value Management L L C Institution -0.12 % 2008-08-26 253,200 $10,690,104 $-526,656 -4.69 % Added More 132,000 108.91 % $-274,560
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 61,485 $2,595,897 $-140,801 -5.14 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 1,397,760 $59,013,427 $1,411,738 2.45 % Added More 1,730 0.12 % $1,747
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 27,500 $1,161,050 $-2,475 -0.21 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 135,300 $5,712,366 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 67,650 $2,856,183 $-98,769 -3.34 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 21,831 $921,705 $-43,662 -4.52 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 8,509 $359,250 $-19,060 -5.03 % New Holding 8,509 100.00 % $-19,060
Employees Retirement System Of Texas Institution % 2008-08-15 93,000 % No Change 93,000 0 % -
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 433,785 $18,314,403 $-837,205 -4.37 % Sold Some -46,515 -9.68 % $89,774
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 1,979 $83,553 $2,236 2.75 % No Change 1,979 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 5,200 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 3,327,243 $140,476,199 $-5,989,037 -4.08 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 59,053 $2,493,218 $-137,003 -5.20 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 47,861 $2,020,691 $-99,551 -4.69 % No Compare - - % -
Exchange Capital Management Inc Institution 1.31 % 2008-07-21 781 $32,974 $851 2.65 % New Holding 781 100.00 % $851
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 79,476 $3,355,477 $100,935 3.10 % Added More 982 1.25 % $1,247
F And C Asset Management Plc Institution -1.50 % 2008-08-01 12,000 $506,640 $13,920 2.82 % Added More 1,300 12.14 % $1,508
Family Legacy Inc Institution % 2008-07-16 9,140 % Sold Some -220 -2.35 %
Fca Corp Institution -3.49 % 2008-08-12 37,474 $1,582,152 $-91,437 -5.46 % Added More 1,000 2.74 % $-2,440
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 1,980 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 4,470 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 1,702,172 $71,865,702 $-3,285,192 -4.37 % Sold Some -133,219 -7.25 % $257,113
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -0.34 % 2008-07-31 51,500 $2,174,330 $-4,635 -0.21 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 45,105 $1,904,333 $-39,692 -2.04 % Added More 1,125 2.55 % $-990
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 13,335 $563,004 $-25,737 -4.37 % Added More 300 2.30 % $-579
Fifth Third Bancorp Institution -2.58 % 2008-08-14 55,860 $2,358,409 $-107,810 -4.37 % Added More 9,242 19.82 % $-17,837
Financial Architects Inc Institution -2.61 % 2008-07-22 450 $18,999 $392 2.10 % Added More 150 50.00 % $131
Financial Services Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 50,000 $2,111,000 $0 0.00 % New Holding 50,000 100.00 % $0
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -0.02 % 2008-07-30 1,000 $42,220 $220 0.52 % No Compare - - % -
First American Trust Co Institution -3.07 % 2008-07-08 1,088 $45,935 $511 1.12 % Added More 711 188.59 % $334
First Citizens Bancorporation Inc Institution 0.61 % 2008-07-28 24,865 $1,049,800 $39,038 3.86 % Added More 720 2.98 % $1,130
First Citizens Bank And Trust Co Institution % 2008-07-16 75,763 % Added More 6,185 8.88 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 600 $25,332 $-1,686 -6.24 % Sold Some -100 -14.28 % $281
First Fiduciary Investment Counsel Inc Institution -0.38 % 2008-08-07 None - - - % Sold All -3,300 -100.00 % $2,904
First Horizon National Corp Institution 1.08 % 2008-07-21 7,237 $305,546 $7,888 2.65 % Sold Some -400 -5.23 % $-436
First Manhattan Co Institution 2.35 % 2008-07-29 6,458 $272,657 $7,298 2.75 % No Change 6,458 0 % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 1,085 $45,809 $-2,094 -4.37 % Sold Some -140 -11.42 % $270
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 2,264 $95,586 $2,038 2.17 % Added More 2,114 1409.33 % $1,903
First National Bank Of Omaha Institution % 2008-08-15 18,120 % Sold Some -1,600 -8.11 %
First National Trust Co Institution -3.58 % 2008-08-11 15,270 $644,699 $-42,909 -6.24 % Added More 4,652 43.81 % $-13,072
First Quadrant L P Institution -4.23 % 2008-08-14 400 $16,888 $-772 -4.37 % New Holding 400 100.00 % $-772
First Trust Advisors Lp Institution -5.93 % 2008-08-08 43,782 $1,848,476 $-82,310 -4.26 % Sold Some -3,063 -6.53 % $5,758
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 525 $22,166 $-1,187 -5.08 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 814 $34,367 $537 1.58 % Added More 190 30.44 % $125
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 430 $18,155 $284 1.58 % Sold Some -122 -22.10 % $-81
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 1,870 $78,951 $1,234 1.58 % Added More 956 104.59 % $631
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 17,730 $748,561 $20,567 2.82 % Sold Some -746 -4.03 % $-865
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 11,856 $500,560 $10,315 2.10 % Sold Some -913 -7.15 % $-794
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 58,648 $2,476,119 $-113,191 -4.37 % Sold Some -5,434 -8.47 % $10,488
Fmr Corp Institution -2.71 % 2008-09-03 175,253 $7,399,182 $-136,697 -1.81 % Added More 642 0.36 % $-501
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 700 $29,554 $-1,568 -5.03 % New Holding 700 100.00 % $-1,568
Franklin Resources Inc Institution -2.95 % 2008-09-02 22,929,188 $968,070,317 $-28,890,777 -2.89 % Added More 11,464,490 99.99 % $-14,445,257
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 215 $9,077 $45 0.49 % No Change 215 0 % -
Fulton Financial Advisors N A Institution -1.08 % 2008-07-02 33,082 $1,396,722 $19,188 1.39 % Added More 10 0.03 % $6
Furgueson Capital Management Institution -2.89 % 2008-08-07 17 $718 $-15 -2.04 % No Change 17 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -320,000 -100.00 % $0
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 33,000 $1,393,260 $0 0.00 % No Change 33,000 0 % -
Gabelli Utility Trust Institution 0.00 % 2008-09-05 100,000 $4,222,000 $0 0.00 % No Change 100,000 0 % -
Galleon Management L P Institution % 2008-08-15 130,000 % New Holding 130,000 100.00 %
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -14,889 -100.00 % $28,736
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 733,000 $30,947,260 $-1,641,920 -5.03 % No Change 733,000 0 % -
Gartmore Investment Management Ltd Institution % 2008-07-16 6,320 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 151,457 $6,394,515 $-292,312 -4.37 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 335,653 $14,171,270 $-490,053 -3.34 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 475,026 $20,055,598 $536,779 2.75 % Added More 57,478 13.76 % $64,950
General Electric Co Institution -0.46 % 2008-07-28 150,000 $6,333,000 $235,500 3.86 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 1,153,358 $48,694,775 $-2,225,981 -4.37 % Added More 19,220 1.69 % $-37,095
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 49 $2,069 $-95 -4.37 % No Change 49 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 14,001 $591,122 $-27,722 -4.47 % Sold Some -820 -5.53 % $1,624
Glg Partners Inc Institution -7.77 % 2008-08-14 5,900 $249,098 $-11,387 -4.37 % Sold Some -12,458 -67.86 % $24,044
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 134,209 $5,666,304 $-252,313 -4.26 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 90,945 $3,839,698 $-170,977 -4.26 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 18,600 $785,292 $19,530 2.55 % No Compare - - % -
Godsey And Gibb Associates Institution % 2008-08-15 106,750 % Added More 1,348 1.27 %
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 13,290 $561,104 $15,815 2.90 % Added More 6,650 100.15 % $7,914
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 791,363 $33,411,346 $-1,527,331 -4.37 % Sold Some -352,630 -30.82 % $680,576
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 218,637 $9,230,854 $-489,747 -5.03 % Sold Some -7,000 -3.10 % $15,680
Great Lakes Advisors Inc Institution -1.71 % 2008-08-05 113,527 $4,793,110 $35,193 0.73 % Added More 110,813 4083.01 % $34,352
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 2,170 $91,617 $-3,168 -3.34 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 24,016 $1,013,956 $-46,351 -4.37 % Added More 4,829 25.16 % $-9,320
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 3,769 $159,127 $1,168 0.73 % Added More 120 3.28 % $37
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 8,542 $360,643 $-16,059 -4.26 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 5,042 $212,873 $5,697 2.75 % Sold Some -100 -1.94 % $-113
Hanson Investment Management Institution -12.92 % 2008-07-24 11,198 $472,780 $10,078 2.17 % New Holding 11,198 100.00 % $10,078
Harris Financial Corp Institution -4.73 % 2008-07-09 190,162 $8,028,640 $39,934 0.49 % Sold Some -10,531 -5.24 % $-2,212
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 106 $4,475 $0 0.00 % New Holding 106 100.00 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 183 $7,726 $0 0.00 % New Holding 183 100.00 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 183 $7,726 $0 0.00 % New Holding 183 100.00 % $0
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -1,076 -100.00 % $0
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 3,779 $159,549 $831 0.52 % No Change 3,779 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -538 -100.00 % $0
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 32 $1,351 $0 0.00 % Sold Some -34 -51.51 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 107,697 $4,546,967 $-241,241 -5.03 % Sold Some -4,020 -3.59 % $9,005
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 106 $4,475 $0 0.00 % New Holding 106 100.00 % $0
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -9,763 -100.00 % $27,434
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 None - - - % Sold All -24,664 -100.00 % $-29,350
Henderson Group Plc Institution -5.50 % 2008-08-12 239,206 $10,099,277 $-583,663 -5.46 % Sold Some -655 -0.27 % $1,598
Hgk Asset Management Inc Institution -11.19 % 2008-04-29 9,225 $389,480 $4,520 1.17 % Sold Some -635 -6.44 % $-311
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 4,771 $201,432 $-9,208 -4.37 % Sold Some -140 -2.85 % $270
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 125,624 $5,303,845 $-281,398 -5.03 % Sold Some -9,879 -7.29 % $22,129
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 25,662 $1,083,450 $-49,528 -4.37 % Added More 1,218 4.98 % $-2,351
Huntington Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 42,400 $1,790,128 $0 0.00 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core 0.00 % 2008-09-05 5,000 $211,100 $0 0.00 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -51,300 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 91,718 $3,872,334 $43,107 1.12 % Sold Some -2,222 -2.36 % $-1,044
Huntington Va Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 8,700 $367,314 $0 0.00 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 1,400 $59,108 $0 0.00 % No Compare - - % -
Icc Capital Management Inc Institution -3.60 % 2008-08-14 234,611 $9,905,276 $-452,799 -4.37 % Sold Some -6,000 -2.49 % $11,580
Icon Advisers Inc Institution -4.57 % 2008-08-06 32,000 $1,351,040 $-3,520 -0.25 % Sold Some -7,500 -18.98 % $825
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 133 $5,615 $-257 -4.37 % Sold Some -367 -73.40 % $708
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 8,456 $357,012 $-4,143 -1.14 % New Holding 8,456 100.00 % $-4,143
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 340,900 $14,392,798 $0 0.00 % Sold Some -40,000 -10.50 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 5,054 $213,380 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 57,640 $2,433,561 $-103,752 -4.08 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 40,892 $1,726,460 $-94,869 -5.20 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 4,169 $176,015 $-542 -0.30 % Sold Some -221 -5.03 % $29
Ing Investment Management Co Institution -4.20 % 2008-08-14 52,276 $2,207,093 $-100,893 -4.37 % Added More 17,000 48.19 % $-32,810
Ing Investments Llc Institution -3.89 % 2008-08-12 382,700 $16,157,594 $-933,788 -5.46 % Added More 68,800 21.91 % $-167,872
Insight 2811 Inc Institution -4.06 % 2008-07-30 229 $9,668 $50 0.52 % No Change 229 0 % -
Intel Corp