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Ppg Inds Inc (PPG)

 
Industry: Chemicals-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
618
2362183
Score:
0.05
5166--
Brand New:
52
4624275
Increased Existing:
163
217--
No Change:
73
145--
Reduced Existing:
141
272--
Liquidated:
50
4213913
No Comparison Available:
139
---
Funds buying shares:
215
2472263
Buying %:
44.88 %
5161304147
Funds not buying/selling shares:
73
---
Neutral %:
15.24 %
---
Funds selling shares:
191
2912703
Selling %:
39.87 %
4349282325
   

Ppg Inds Inc (PPG) 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 40,573 $2,640,897 $0 0.00 % Added More 3,205 8.57 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 17,230 $1,121,501 $58,927 5.54 % Sold Some -153,610 -89.91 % $-525,346
Acadia Trust Na Institution -4.83 % 2008-08-11 968 $63,007 $697 1.11 % No Change 968 0 % -
Adams Asset Advisors Llc Institution -2.15 % 2008-08-05 77,835 $5,066,280 $357,263 7.58 % Added More 1,690 2.21 % $7,757
Adirondack Trust Co Institution -1.42 % 2008-08-07 340 $22,131 $1,292 6.20 % No Change 340 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 739,143 $48,110,818 $1,226,977 2.61 % New Holding 739,143 100.00 % $1,226,977
Allstate Insurance Co Institution -4.55 % 2008-08-13 19,246 $1,252,722 $31,948 2.61 % Sold Some -62,474 -76.44 % $-103,707
Allstate Pension Plan Institution -5.59 % 2008-08-13 None - - - % Sold All -9,238 -100.00 % $-15,335
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -29,871 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 711,840 $46,333,666 $2,256,533 5.11 % Sold Some -66,030 -8.48 % $-209,315
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 61,600 $4,009,544 $0 0.00 % Sold Some -5,400 -8.05 % $0
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 5,100 $331,959 $8,058 2.48 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 181 $11,781 $317 2.76 % No Change 181 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 298,428 $19,424,679 $569,997 3.02 % Sold Some -23,295 -7.24 % $-44,493
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 817,199 $53,191,483 $686,447 1.30 % Added More 51,631 6.74 % $43,370
Amvescap Plc Institution -3.31 % 2008-08-21 605,672 $39,423,190 $1,574,747 4.16 % Added More 249,877 70.23 % $649,680
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -30,677 -100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 9,000 $585,810 $6,480 1.11 % Sold Some -235 -2.54 % $-169
Apg All Pensions Group Institution -0.96 % 2008-07-25 1,208,030 % Added More 1,128,530 1419.53 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 11,700 $761,553 $22,347 3.02 % Sold Some -38,900 -76.87 % $-74,299
Argyll Research Llc Institution -4.03 % 2008-08-08 1,132,300 $73,701,407 $1,981,525 2.76 % No Change 1,132,300 0 % -
Arrow Financial Corp Institution -2.71 % 2008-08-08 400 $26,036 $700 2.76 % New Holding 400 100.00 % $700
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 4,426 $288,088 $7,746 2.76 % Sold Some -724 -14.05 % $-1,267
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 8,817 $573,899 $19,662 3.54 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 2,607 $169,690 $4,119 2.48 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 47,400 $3,085,266 $74,892 2.48 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 115,810 $7,538,073 $221,197 3.02 % Sold Some -29,170 -20.12 % $-55,715
Atlantic Investment Management Inc Institution -2.55 % 2008-08-13 175,000 $11,390,750 $290,500 2.61 % New Holding 175,000 100.00 % $290,500
Aurora Investment Counsel Institution -4.79 % 2008-08-08 21,290 $1,385,766 $37,258 2.76 % Sold Some -615 -2.80 % $-1,076
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-41,500
Aviva Plc Institution -4.70 % 2008-08-14 210,298 $13,688,297 $401,669 3.02 % Sold Some -33,697 -13.81 % $-64,361
Axa Institution -4.42 % 2008-08-14 2,195,139 $142,881,598 $4,192,715 3.02 % Added More 194,005 9.69 % $370,550
Babson Capital Management Llc Institution -3.69 % 2008-08-13 5,700 $371,013 $9,462 2.61 % No Change 5,700 0 % -
Badgley Phelps And Bell Inc Institution -2.46 % 2008-08-07 56,800 $3,697,112 $215,840 6.20 % Added More 4,765 9.15 % $18,107
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 5,296 $344,717 $16,576 5.05 % Sold Some -1,186 -18.29 % $-3,712
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 70 $4,556 $239 5.54 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 413 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 61,900 $4,029,071 $207,365 5.42 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 600 $39,054 $0 0.00 % New Holding 600 100.00 % $0
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 4,492 $292,384 $8,580 3.02 % No Change 4,492 0 % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 25,600 $1,666,304 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -77,500 -100.00 %
Bank Of America Corp Institution -3.56 % 2008-08-12 3,743,664 $243,675,090 $3,144,678 1.30 % Added More 108,816 2.99 % $91,405
Bank Of Hawaii Institution -3.78 % 2008-08-06 2,733 $177,891 $8,554 5.05 % No Change 2,733 0 % -
Bank Of Ireland Asset Management Institution -0.03 % 2008-07-29 984,939 $64,109,680 $4,757,255 8.01 % Added More 89,437 9.98 % $431,981
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,855,405 $185,858,311 $5,453,824 3.02 % Sold Some -168,799 -5.58 % $-322,406
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,755,662 % Sold Some -16,752 -0.21 %
Barclays Plc Institution -5.12 % 2008-08-12 630,945 $41,068,210 $529,994 1.30 % Sold Some -95,756 -13.17 % $-80,435
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 267 $17,379 $510 3.02 % New Holding 267 100.00 % $510
Bartlett & Co Institution -3.30 % 2008-08-14 11,544 $751,399 $22,049 3.02 % No Change 11,544 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 20,605 $1,341,179 $39,356 3.02 % Sold Some -1,159 -5.32 % $-2,214
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -4,834 -100.00 % $-14,067
Bb And T Corp Institution 0.97 % 2008-07-09 32,150 $2,092,644 $335,003 19.05 % Sold Some -1,412 -4.20 % $-14,713
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 11,299 $735,452 $42,936 6.20 % Sold Some -77 -0.67 % $-293
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 165,362 $10,763,413 $23,151 0.21 % Added More 92,149 125.86 % $12,901
Becker Capital Management Inc Institution -0.80 % 2008-08-07 419,381 $27,297,509 $1,593,648 6.20 % Added More 50,288 13.62 % $191,094
Berkeley Capital Management Llc Institution % 2008-07-17 18,914 % Sold Some -4,135 -17.94 %
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 5,080 $330,657 $30,226 10.06 % No Change 5,080 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 61,811 $4,023,278 $44,504 1.11 % Added More 46,340 299.52 % $33,365
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 479,458 $31,207,921 $1,821,940 6.20 % Added More 265,909 124.51 % $1,010,454
Blackrock Group Ltd Institution -5.09 % 2008-08-04 91,240 $5,938,812 $618,607 11.62 % Added More 4,700 5.43 % $31,866
Blackrock Inc Institution -5.77 % 2008-08-06 4,523 $294,402 $14,157 5.05 % Sold Some -10,050 -68.96 % $-31,457
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 395,370 $25,734,633 $2,680,609 11.62 % Sold Some -36,312 -8.41 % $-246,195
Blair William And Co Institution -5.07 % 2008-08-14 16,413 $1,068,322 $31,349 3.02 % Sold Some -895 -5.17 % $-1,709
Blb&B Advisors Llc Institution -3.49 % 2008-07-31 4,190 $272,727 $18,646 7.33 % No Change 4,190 0 % -
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 None - - - % Sold All -180,600 -100.00 % $-686,280
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 19,700 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 6,400 $416,576 $13,184 3.26 % No Change 6,400 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 12,460 $811,021 $20,684 2.61 % Sold Some -1,065,437 -98.84 % $-1,768,625
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,640 $106,748 $-738 -0.68 % Added More 10 0.61 % $-5
Bogle Investment Management L P Institution -5.99 % 2008-08-14 8,400 $546,756 $16,044 3.02 % New Holding 8,400 100.00 % $16,044
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 9,234,673 $601,084,866 $34,630,024 6.11 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 37,244 $2,424,212 $0 0.00 % Added More 1,983 5.62 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 3,900 % No Change 3,900 0 % -
Bp Plc Institution -3.66 % 2008-08-12 36,000 $2,343,240 $30,240 1.30 % Added More 4,000 12.50 % $3,360
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 1,009,650 $65,718,119 $1,928,432 3.02 % Added More 80,910 8.71 % $154,538
Bridgewater Associates Inc Institution % 2008-07-17 358,406 % Added More 169,003 89.22 %
Brown Brothers Harriman And Co Institution % 2008-08-15 117,324 % No Change 117,324 0 % -
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 4,495 $292,580 $8,585 3.02 % No Change 4,495 0 % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 3,143 % Sold Some -2,900 -47.98 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,510 $98,286 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 11,597 $754,849 $39,662 5.54 % No Change 11,597 0 % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 4,100 $266,869 $3,444 1.30 % New Holding 4,100 100.00 % $3,444
Butler Wick Trust Co Institution -1.62 % 2008-07-24 17,008 $1,107,051 $69,563 6.70 % No Change 17,008 0 % -
Calamos Advisors Llc Institution -7.54 % 2008-08-14 11,000 $715,990 $21,010 3.02 % No Change 11,000 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 501,990 $32,674,529 $3,403,492 11.62 % Sold Some -73,630 -12.79 % $-499,211
California State Teachers Retirement System Institution -0.14 % 2008-07-28 278,608 $18,134,595 $1,532,344 9.22 % Added More 9,332 3.46 % $51,326
Cambridge Trust Co Institution -8.85 % 2008-05-15 5,180 $337,166 $725 0.21 % Sold Some -606 -10.47 % $-85
Campbell Newman Asset Management Inc Institution -2.36 % 2008-07-22 17,435 $1,134,844 $60,674 5.64 % Added More 1,100 6.73 % $3,828
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 30,804 $2,005,032 $58,836 3.02 % Sold Some -380,804 -92.51 % $-727,336
Cape Cod Five Cents Savings Bank Institution -0.91 % 2008-08-07 None - - - % Sold All -3,425 -100.00 % $-13,015
Capital Fund Management S A Institution -4.15 % 2008-08-13 3,600 $234,324 $5,976 2.61 % New Holding 3,600 100.00 % $5,976
Capital One National Association Institution -3.27 % 2008-08-05 4,025 $261,987 $18,475 7.58 % Sold Some -224 -5.27 % $-1,028
Capital World Investors Institution -4.52 % 2008-08-14 5,424,587 $353,086,368 $10,360,961 3.02 % No Change 5,424,587 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 17,534 $1,141,288 $182,704 19.05 % Added More 1,010 6.11 % $10,524
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 2,100 $136,689 $4,011 3.02 % New Holding 2,100 100.00 % $4,011
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -7,838 -100.00 % $-14,971
Ccm Partners Institution -1.81 % 2008-08-07 1,387 $90,280 $5,271 6.20 % No Change 1,387 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 250 $16,273 $2,415 17.42 % No Change 250 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 3,863 $251,443 $15,916 6.75 % New Holding 3,863 100.00 % $15,916
Chartwell Investment Partners Institution -2.48 % 2008-08-26 110,275 $7,177,800 $369,421 5.42 % Added More 26,260 31.25 % $87,971
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.90 % 2008-07-30 120,000 $7,810,800 $410,400 5.54 % No Compare - - % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 310,448 $20,207,060 $260,776 1.30 % Added More 233,358 302.70 % $196,021
Choate Investment Advisors Institution -1.33 % 2008-07-01 8,525 $554,892 $64,620 13.18 % No Compare - - % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 12,262 % New Holding 12,262 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 476,812 $31,035,693 $910,711 3.02 % Added More 78,603 19.73 % $150,132
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 2,099 $136,624 $14,231 11.62 % No Change 2,099 0 % -
City National Bank Institution -1.62 % 2008-07-24 19,775 $1,287,155 $80,880 6.70 % Sold Some -1,190 -5.67 % $-4,867
Claymore Advisors Llc Institution -5.27 % 2008-08-07 75,595 $4,920,479 $287,261 6.20 % Added More 37,677 99.36 % $143,173
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 119 $7,746 $546 7.58 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 226 $14,710 $1,037 7.58 % No Change 226 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 2,795 $181,927 $12,829 7.58 % Sold Some -708 -20.21 % $-3,250
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,485,489 $161,780,479 $4,747,284 3.02 % Added More 300,435 13.74 % $573,831
Clifford Associates Llc Institution -4.31 % 2008-08-11 23,890 $1,555,000 $17,201 1.11 % Added More 13,145 122.33 % $9,464
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -4,900 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 330 $21,480 $578 2.76 % Sold Some -10 -2.94 % $-18
Cobblestone Capital Advisors Llc Institution -1.49 % 2008-08-07 42,839 $2,788,391 $162,788 6.20 % Added More 9,754 29.48 % $37,065
Cohen And Steers Inc Institution -1.69 % 2008-08-14 23,800 $1,549,142 $45,458 3.02 % Sold Some -7,500 -23.96 % $-14,325
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 775 $50,445 $1,728 3.54 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 6,296 $409,807 $14,040 3.54 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 114,649 $7,462,503 $190,317 2.61 % Sold Some -1,460 -1.25 % $-2,424
Commerce Bank N A Institution -2.04 % 2008-08-05 12,346 $803,601 $56,668 7.58 % Sold Some -2,870 -18.86 % $-13,173
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 135,450 $8,816,441 $224,847 2.61 % Sold Some -23,917 -15.00 % $-39,702
Community Bank System Inc Institution -3.30 % 2008-08-05 2,150 $139,944 $9,869 7.58 % No Change 2,150 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 17,219 $1,120,785 $102,453 10.06 % Added More 10 0.05 % $60
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 17,300 $1,126,057 $0 0.00 % New Holding 17,300 100.00 % $0
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 3,900 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 231,466 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 20,400 $1,327,836 $45,492 3.54 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 112,738 $7,338,116 $187,145 2.61 % Sold Some -15,733 -12.24 % $-26,117
Credit Suisse/ Institution -3.47 % 2008-08-29 2,589,610 $168,557,715 $5,774,830 3.54 % Added More 1,328,176 105.29 % $2,961,832
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 42,255 $2,750,378 $392,972 16.66 % Sold Some -100 -0.23 % $-930
Cullen Capital Management Llc Institution -2.92 % 2008-08-13 None - - - % Sold All -180,000 -100.00 % $-298,800
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 126,181 $8,213,121 $579,171 7.58 % Added More 5,342 4.42 % $24,520
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -4.21 % 2008-05-29 180,000 $11,716,200 $302,400 2.64 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 5,583 $363,397 $9,268 2.61 % Added More 1,392 33.21 % $2,311
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 987,200 $64,256,848 $829,248 1.30 % No Change 987,200 0 % -
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 362,549 $23,598,314 $692,469 3.02 % Added More 40,001 12.40 % $76,402
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 3,716 $241,874 $14,121 6.20 % No Change 3,716 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 5,895 $383,706 $9,786 2.61 % Sold Some -4,485 -43.20 % $-7,445
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 87,728 % Added More 27,110 44.72 %
Deere And Co Institution -2.95 % 2008-08-08 14,913 $970,687 $26,098 2.76 % No Change 14,913 0 % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 133,250 $8,673,243 $233,188 2.76 % Added More 26,570 24.90 % $46,498
Denali Advisors Llc Institution -4.84 % 2008-07-23 None - - - % Sold All -3,500 -100.00 % $-10,185
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 469,100 $30,533,719 $3,180,498 11.62 % Sold Some -76,900 -14.08 % $-521,382
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 85,000 $5,532,650 $141,100 2.61 % New Holding 85,000 100.00 % $141,100
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 211,423 $13,761,523 $1,257,967 10.06 % Added More 25,533 13.73 % $151,921
Discovery Management Ltd Institution -3.64 % 2008-08-12 None - - - % Sold All -1,500 -100.00 % $-1,260
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 54,052 $3,518,245 $366,473 11.62 % Added More 23,800 78.67 % $161,364
Dodge And Cox Institution -3.58 % 2008-08-14 41,700 $2,714,253 $79,647 3.02 % No Change 41,700 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 3,100 $201,779 $-1,395 -0.68 % New Holding 3,100 100.00 % $-1,395
Dreman Value Management L L C Institution -0.12 % 2008-08-26 85,120 $5,540,461 $285,152 5.42 % Added More 46,610 121.03 % $156,144
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -20,729 -100.00 % $-39,592
Dupont Capital Management Institution -1.39 % 2008-07-31 817,180 $53,190,246 $3,636,451 7.33 % Added More 63,180 8.37 % $281,151
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 0.00 % 2008-09-05 34,150 $2,222,824 $0 0.00 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 21,500 $1,399,435 $95,675 7.33 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 13,900 $904,751 $44,063 5.11 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 86,324 $5,618,829 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 43,162 $2,809,415 $96,251 3.54 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 14,150 $921,024 $36,790 4.16 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 254,617 % Added More 13,855 5.75 %
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 48,163 $3,134,930 $76,098 2.48 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -1.27 % 2008-08-22 112,551 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 205,123 $13,351,456 $340,504 2.61 % New Holding 205,123 100.00 % $340,504
Edgewood Management Co Institution -8.40 % 2008-08-13 None - - - % Sold All -3,450 -100.00 % $-5,727
Emerson Investment Management Inc Institution -1.58 % 2008-08-05 19,465 $1,266,977 $89,344 7.58 % Sold Some -915 -4.48 % $-4,200
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % No Change 48,000 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 1,215 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 3,167,758 $206,189,368 $11,879,093 6.11 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 37,244 $2,424,212 $58,846 2.48 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 30,158 $1,962,984 $101,029 5.42 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 49,907 $3,248,447 $464,135 16.66 % Added More 469 0.94 % $4,362
F And C Asset Management Plc Institution -1.50 % 2008-08-01 5,738 $373,486 $34,141 10.06 % Added More 678 13.39 % $4,034
Family Capital Trust Co Na Institution 0.31 % 2008-07-28 900 $58,581 $4,950 9.22 % No Change 900 0 % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -3.30 % 2008-08-22 21,300 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 1,500 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 3,060 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 429,156 $27,933,764 $819,688 3.02 % Added More 2,171 0.50 % $4,147
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -1.33 % 2008-07-25 12,121 % Sold Some -1,485 -10.91 %
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 16,365 $1,065,198 $62,187 6.20 % Added More 3,477 26.97 % $13,213
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 20 $1,302 $68 5.54 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 4,525 $294,532 $14,163 5.05 % Sold Some -250 -5.23 % $-783
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 5,104 $332,219 $9,749 3.02 % Sold Some -3,146 -38.13 % $-6,009
Fifth Third Bancorp Institution -2.58 % 2008-08-14 73,044 $4,754,434 $139,514 3.02 % Added More 255 0.35 % $487
Fifth Third Securities Institution -4.12 % 2008-08-14 1,158 $75,374 $2,212 3.02 % Added More 16 1.40 % $31
Financial Architects Inc Institution -2.61 % 2008-07-22 None - - - % Sold All -215 -100.00 % $-748
First Citizens Bank And Trust Co Institution % 2008-07-16 44,462 % Added More 195 0.44 %
First Commonwealth Financial Corp Institution -2.95 % 2008-08-12 21,242 $1,382,642 $17,843 1.30 % Sold Some -1,000 -4.49 % $-840
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 None - - - % Sold All -150 -100.00 % $-108
First Fiduciary Investment Counsel Inc Institution -0.38 % 2008-08-07 94,400 $6,144,496 $358,720 6.20 % Sold Some -800 -0.84 % $-3,040
First Horizon National Corp Institution 1.08 % 2008-07-21 3,150 $205,034 $12,978 6.75 % No Change 3,150 0 % -
First Investors Management Co Inc Institution -3.74 % 2008-08-14 184,600 $12,015,614 $352,586 3.02 % Added More 46,900 34.05 % $89,579
First Manhattan Co Institution 2.35 % 2008-07-29 4,272 $278,064 $20,634 8.01 % Added More 27 0.63 % $130
First Mercantile Trust Co Institution -4.63 % 2008-08-14 9,767 $635,734 $18,655 3.02 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 3,673 $239,076 $7,015 3.02 % Sold Some -125 -3.29 % $-239
First National Bank Of Chester County Institution -3.08 % 2008-08-14 3,430 $223,259 $6,551 3.02 % Sold Some -200 -5.50 % $-382
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 163 $10,610 $667 6.70 % No Change 163 0 % -
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 3,254 $211,803 $33,907 19.05 % No Change 3,254 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 17,536 $1,141,418 $12,626 1.11 % Added More 9,474 117.51 % $6,821
First Trust Advisors Lp Institution -5.93 % 2008-08-08 19,033 $1,238,858 $33,308 2.76 % Added More 1,700 9.80 % $2,975
First Trust Enhanced Equity Income Fund Institution 0.00 % 2008-09-05 110,000 $7,159,900 $0 0.00 % Added More 26,260 31.35 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 561 $36,515 $4,454 13.89 % Added More 274 95.47 % $2,176
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -15.54 % 2008-06-27 569 $37,036 $4,518 13.89 % Added More 328 136.09 % $2,604
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 296 $19,267 $2,350 13.89 % Added More 106 55.78 % $842
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 11,254 $732,523 $66,961 10.06 % No Change 11,254 0 % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,000 $130,180 $3,820 3.02 % Sold Some -268 -11.81 % $-512
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 42,500 $2,766,325 $0 0.00 % New Holding 42,500 100.00 % $0
Fmr Corp Institution -2.71 % 2008-09-03 336,366 $21,894,063 $-551,640 -2.45 % Sold Some -65,000 -16.19 % $106,600
Fort Pitt Capital Group Inc Institution -3.92 % 2008-08-11 28 $1,823 $20 1.11 % Sold Some -1 -3.44 % $-1
Franklin Resources Inc Institution -2.95 % 2008-09-02 280,870 $18,281,828 $-56,174 -0.30 % Added More 153,410 120.35 % $-30,682
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 139 $9,048 $1,448 19.05 % No Change 139 0 % -
Frontier Investment Mgmt Co Institution -1.61 % 2008-08-18 8,000 $520,720 $6,720 1.30 % No Compare - - % -
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 16,203 $1,054,653 $26,897 2.61 % No Change 16,203 0 % -
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 1,800 $117,162 $6,750 6.11 % Added More 900 100.00 % $3,375
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 212,799 $13,851,087 $406,446 3.02 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 20,209 $1,315,404 $97,609 8.01 % Sold Some -532 -2.56 % $-2,570
General Electric Co Institution -0.46 % 2008-07-28 19,400 $1,262,746 $106,700 9.22 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 16,900 $1,100,021 $32,279 3.02 % No Change 16,900 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 728,223 $47,400,035 $1,390,906 3.02 % Added More 11,115 1.54 % $21,230
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 600 $39,054 $1,146 3.02 % Sold Some -103 -14.65 % $-197
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 60,658 $3,948,229 $121,316 3.17 % Added More 2,681 4.62 % $5,362
Globeflex Capital L P Institution -5.87 % 2008-08-14 71,280 $4,639,615 $136,145 3.02 % Sold Some -5,030 -6.59 % $-9,607
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 7,200 $468,648 $20,952 4.67 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 374,980 % Added More 44,600 13.49 %
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 4,800 $312,432 $47,760 18.04 % New Holding 4,800 100.00 % $47,760
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 363,768 $23,677,659 $694,797 3.02 % Added More 106,837 41.58 % $204,059
Grandfield And Dodd Llc Institution -3.54 % 2008-08-14 24,492 $1,594,184 $46,780 3.02 % Sold Some -1,400 -5.40 % $-2,674
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 156,907 $10,213,077 $260,466 2.61 % Sold Some -2,700 -1.69 % $-4,482
Great Lakes Advisors Inc Institution -1.71 % 2008-08-05 5,220,670 $339,813,410 $23,962,875 7.58 % Added More 5,130,570 5694.30 % $23,549,316
Grove Creek Asset Management Institution -4.51 % 2008-08-12 9,496 $618,095 $7,977 1.30 % Added More 1,585 20.03 % $1,331
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 2,600 $169,234 $8,242 5.11 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 1,400 $91,126 $3,122 3.54 % No Compare - - % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -4.07 % 2008-08-22 3,622 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 31,881 $2,075,134 $60,893 3.02 % Added More 16,193 103.21 % $30,929
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 5,227 $340,225 $23,992 7.58 % Sold Some -100 -1.87 % $-459
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 5,969 $388,522 $10,446 2.76 % No Compare - - % -
Guyasuta Investment Advisors Inc Institution -4.69 % 2008-08-11 12,147 $790,648 $8,746 1.11 % No Change 12,147 0 % -
Harber Asset Management Llc Institution -6.53 % 2008-08-14 27,000 $1,757,430 $51,570 3.02 % New Holding 27,000 100.00 % $51,570
Hardesty Capital Management Corp Institution -0.18 % 2008-07-29 9,452 $615,231 $45,653 8.01 % Added More 3,105 48.92 % $14,997
Harris Financial Corp Institution -4.73 % 2008-07-09 86,190 $5,610,107 $898,100 19.05 % Added More 2,153 2.56 % $22,434
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 0.00 % 2008-09-05 66 $4,296 $0 0.00 % No Change 66 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 20 $1,302 $0 0.00 % Sold Some -22 -52.38 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 67,121 $4,368,906 $111,421 2.61 % Added More 4,250 6.75 % $7,055
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -6,128 -100.00 % $-4,412
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -7,600 -100.00 % $-14,516
Heartland Advisors Inc Institution -4.94 % 2008-08-14 154,235 $10,039,156 $294,589 3.02 % Added More 10,535 7.33 % $20,122
Henderson Group Plc Institution -5.50 % 2008-08-12 28,018 $1,823,692 $23,535 1.30 % Sold Some -728 -2.53 % $-612
Hershey Trust Co Institution 4.39 % 2008-07-03 4,400 $286,396 $41,624 17.00 % No Change 4,400 0 % -
Hgk Asset Management Inc Institution -11.19 % 2008-04-29 457,030 $29,748,083 $1,261,403 4.42 % Added More 74,700 19.53 % $206,172
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -4,196 -100.00 % $-6,965
Hl Financial Services Llc Institution -3.10 % 2008-08-14 16,465 $1,071,707 $31,448 3.02 % No Compare - - % -
Howe And Rusling Inc Institution -5.62 % 2008-08-11 32,017 $2,083,987 $23,052 1.11 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 38,478 $2,504,533 $73,493 3.02 % Added More 960 2.55 % $1,834
Hunter Associates Inc Institution -0.24 % 2008-08-01 17,978 $1,170,188 $106,969 10.06 % No Change 17,978 0 % -
Huntington Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 26,700 $1,737,903 $0 0.00 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 12,280 $799,305 $0 0.00 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -41,900 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 98,893 $6,436,945 $869,269 15.61 % Sold Some -33,399 -25.24 % $-293,577
Huntington Va Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 5,500 $357,995 $0 0.00 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 2,250 $146,453 $0 0.00 % No Compare - - % -
Icon Advisers Inc Institution -4.57 % 2008-08-06 59,100 $3,846,819 $184,983 5.05 % No Change 59,100 0 % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 101,334 $6,595,830 $193,548 3.02 % Sold Some -1,364 -1.32 % $-2,605
Impala Asset Management Llc Institution -4.97 % 2008-08-14 None - - - % Sold All -850,000 -100.00 % $-1,623,500
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 5,137 $334,367 $-2,312 -0.68 % New Holding 5,137 100.00 % $-2,312
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 None - - - % Sold All -120,000 -100.00 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 3,183 $207,181 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 36,304 $2,363,027 $136,140 6.11 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 25,767 $1,677,174 $40,712 2.48 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 2,585 $168,258 $4,343 2.64 % Sold Some -197 -7.08 % $-331
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 %</