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Prudential (PRU)

 
Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
589
2652454
Score:
0.03
5365--
Brand New:
65
2612392
Increased Existing:
168
201--
No Change:
60
233--
Reduced Existing:
180
174--
Liquidated:
49
4474154
No Comparison Available:
67
---
Funds buying shares:
233
2121943
Buying %:
44.63 %
5188307320
Funds not buying/selling shares:
60
---
Neutral %:
11.49 %
---
Funds selling shares:
229
2021874
Selling %:
43.86 %
3351199519
   

Prudential (PRU) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -3.54 % 2008-08-14 25,000 $1,924,000 $120,750 6.69 % New Holding 25,000 100.00 % $120,750
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 56,787 $4,370,328 $583,770 15.41 % Sold Some -129,275 -69.47 % $-1,328,947
Acadia Trust Na Institution -4.55 % 2008-08-11 214 $16,469 $321 1.98 % No Change 214 0 % -
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 784,076 $60,342,489 $3,787,087 6.69 % Added More 172,483 28.20 % $833,093
Adams Express Co Institution -1.64 % 2008-07-22 190,000 $14,622,400 $1,964,600 15.52 % Added More 20,000 11.76 % $206,800
Aic Ltd Institution -2.68 % 2008-08-12 59,810 $4,602,978 $234,455 5.36 % Sold Some -17,202 -22.33 % $-67,432
Alex Brown Investment Management Llc Institution -1.95 % 2008-08-06 1,076,025 $82,810,884 $4,174,977 5.30 % Added More 82,275 8.27 % $319,227
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 58,212 $4,479,996 $236,923 5.58 % Sold Some -5,029 -7.95 % $-20,468
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 35 $2,694 $169 6.69 % No Change 35 0 % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 1,192,868 $91,803,121 $6,668,132 7.83 % New Holding 1,192,868 100.00 % $6,668,132
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 118,930 $9,152,853 $179,584 2.00 % Added More 19,061 19.08 % $28,782
Allstate Insurance Co Institution -4.96 % 2008-08-13 53,353 $4,106,047 $298,243 7.83 % Added More 14,100 35.92 % $78,819
Alpha Windward Llc Institution -1.31 % 2008-07-30 1,218 $93,737 $12,521 15.41 % Sold Some -683 -35.92 % $-7,021
Altrinsic Global Advisors Llc Institution -3.61 % 2008-08-13 8,500 $654,160 $47,515 7.83 % New Holding 8,500 100.00 % $47,515
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 560 $43,098 $846 2.00 % No Change 560 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 377,459 $29,049,245 $1,823,127 6.69 % Sold Some -91,443 -19.50 % $-441,670
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,070,667 $82,398,532 $4,197,015 5.36 % Sold Some -230,074 -17.68 % $-901,890
Amvescap Plc Institution -3.34 % 2008-08-21 836,956 $64,412,134 $5,088,692 8.57 % Added More 226,674 37.14 % $1,378,178
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -332,568 -100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 32,377 $2,491,734 $48,566 1.98 % Added More 1,299 4.17 % $1,949
Apg All Pensions Group Institution -0.05 % 2008-07-25 70,042 % Sold Some -239,418 -77.36 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 10,400 $800,384 $50,232 6.69 % Sold Some -25,800 -71.27 % $-124,614
Argent Capital Management Llc Institution -3.70 % 2008-08-06 31,990 $2,461,950 $124,121 5.30 % Sold Some -2,533 -7.33 % $-9,828
Argyll Research Llc Institution -4.19 % 2008-08-08 215,001 $16,546,477 $324,652 2.00 % Added More 78,801 57.85 % $118,990
Arrow Financial Corp Institution -2.94 % 2008-08-08 350 $26,936 $529 2.00 % Sold Some -4,095 -92.12 % $-6,183
Ascend Capital Llc Institution -2.20 % 2008-08-13 180,300 $13,875,888 $1,007,877 7.83 % New Holding 180,300 100.00 % $1,007,877
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 9,094 $699,874 $29,556 4.40 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -5.31 % 2008-08-28 375,100 $28,867,696 $911,493 3.26 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 None - - - % Sold All -2,795 -100.00 % $-11,376
Aston Asset Management Llc Institution -5.41 % 2008-08-14 47,470 $3,653,291 $229,280 6.69 % Added More 4,650 10.85 % $22,460
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 6,700 % Added More 1,425 27.01 %
Aviva Plc Institution -4.90 % 2008-08-14 267,374 $20,577,103 $1,291,416 6.69 % Added More 49,342 22.63 % $238,322
Axa Institution -4.56 % 2008-08-14 5,833,474 $448,944,159 $28,175,679 6.69 % Added More 125,214 2.19 % $604,784
Babson Capital Management Llc Institution -3.89 % 2008-08-13 59,330 $4,566,037 $331,655 7.83 % Sold Some -13,405 -18.42 % $-74,934
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 4,060 $312,458 $15,753 5.30 % Added More 608 17.61 % $2,359
Balasa Dinverno And Foltz Llc Institution -0.79 % 2008-07-24 3,348 $257,662 $39,674 18.19 % Sold Some -479 -12.51 % $-5,676
Banced Corp Institution -2.19 % 2008-07-03 7,096 $546,108 $113,536 26.24 % Sold Some -435 -5.77 % $-6,960
Bancorpsouth Inc Institution -3.81 % 2008-08-08 145 $11,159 $219 2.00 % No Change 145 0 % -
Bancwest Corp Institution -1.40 % 2008-08-04 17,078 $1,314,323 $125,011 10.51 % Added More 8,524 99.64 % $62,396
Bank Of America Corp Institution -3.74 % 2008-08-12 3,064,917 $235,876,012 $12,014,475 5.36 % Sold Some -400,434 -11.55 % $-1,569,701
Bank Of Hawaii Institution -3.90 % 2008-08-06 5,011 $385,647 $19,443 5.30 % Sold Some -19,858 -79.85 % $-77,049
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 8,236,151 $633,854,181 $39,780,609 6.69 % Sold Some -469,921 -5.39 % $-2,269,718
Bankers Trust Co Institution % 2008-08-15 4,605 % Added More 574 14.23 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 18,535,965 % Added More 150,637 0.81 %
Barclays Plc Institution -5.38 % 2008-08-12 429,262 $33,036,004 $1,682,707 5.36 % Added More 401,293 1434.77 % $1,573,069
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 250 $19,240 $1,208 6.69 % No Change 250 0 % -
Bartlett & Co Institution -3.49 % 2008-08-14 629 $48,408 $3,038 6.69 % No Change 629 0 % -
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 145,850 $11,224,616 $704,456 6.69 % Sold Some -41,059 -21.96 % $-198,315
Bb And T Corp Institution 0.49 % 2008-07-09 6,283 $483,540 $104,612 27.60 % Sold Some -1,678 -21.07 % $-27,939
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 26,296 $2,023,740 $52,329 2.65 % Sold Some -197,594 -88.25 % $-393,212
Bessemer Group Inc Institution -4.08 % 2008-08-14 4,220,141 $324,782,051 $20,383,281 6.69 % Added More 791,441 23.08 % $3,822,660
Bkd Wealth Advisors Llc Institution -2.11 % 2008-07-22 4,120 $317,075 $42,601 15.52 % Sold Some -52 -1.24 % $-538
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 56,546 $4,351,780 $84,819 1.98 % New Holding 56,546 100.00 % $84,819
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,775,696 $136,657,564 $7,227,083 5.58 % Added More 874,748 97.09 % $3,560,224
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 31,365 $2,413,850 $-15,055 -0.61 % New Holding 31,365 100.00 % $-15,055
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 114,354 $8,800,684 $-54,890 -0.61 % New Holding 114,354 100.00 % $-54,890
Blackrock Group Ltd Institution -5.10 % 2008-08-04 750,014 $57,721,077 $5,490,102 10.51 % Sold Some -3,614 -0.47 % $-26,454
Blackrock Inc Institution -5.91 % 2008-08-06 17,550 $1,350,648 $68,094 5.30 % Added More 13,475 330.67 % $52,283
Blackrock International Fund (Blackrock Series Inc) - -3.86 % 2008-08-07 274,292 $21,109,512 $1,116,368 5.58 % No Compare - - % -
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 2,913,293 $224,207,029 $21,325,305 10.51 % Sold Some -46,520 -1.57 % $-340,526
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -3.86 % 2008-08-07 274,292 $21,109,512 $1,116,368 5.58 % No Compare - - % -
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 3,500 $269,360 $19,565 7.83 % Sold Some -3,500 -50.00 % $-19,565
Blair William And Co Institution -5.06 % 2008-08-14 4,343 $334,237 $20,977 6.69 % Added More 932 27.32 % $4,502
Blenheim Capital Management L L C Institution -1.83 % 2008-08-07 None - - - % Sold All -5,142 -100.00 % $-20,928
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 242,984 $18,700,049 $1,358,281 7.83 % Added More 140,912 138.05 % $787,698
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 14,130 $1,087,445 $78,987 7.83 % Sold Some -620 -4.20 % $-3,466
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 None - - - % Sold All -70,000 -100.00 % $-1,205,400
Boston Family Office Llc Institution -3.59 % 2008-08-12 22,440 $1,726,982 $87,965 5.36 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 4,931 % No Change 4,931 0 % -
Bp Plc Institution -3.76 % 2008-08-12 62,000 $4,771,520 $243,040 5.36 % Sold Some -25,000 -28.73 % $-98,000
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 12,530 $964,309 $60,520 6.69 % Sold Some -650 -4.93 % $-3,140
Braun Stacey Associates Inc Institution -2.81 % 2008-07-18 19,300 $1,485,328 $295,097 24.79 % Added More 6,900 55.64 % $105,501
Bridgewater Associates Inc Institution % 2008-07-17 135,872 % Added More 93,036 217.19 %
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 None - - - % Sold All -16,200 -100.00 % $-78,246
Brinton Eaton Associates Inc Institution 0.00 % 2008-08-07 208 $16,008 $847 5.58 % No Change 208 0 % -
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 290,606 $22,365,038 $1,403,627 6.69 % Added More 12,270 4.40 % $59,264
Bryn Mawr Capital Management Inc Institution -1.43 % 2008-08-08 300,000 $23,088,000 $453,000 2.00 % Added More 200,000 200.00 % $302,000
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 108 % No Change 108 0 % -
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 20,100 $1,546,896 $78,792 5.36 % Sold Some -20,000 -49.87 % $-78,400
Busey Trust Co Institution -3.77 % 2008-08-14 7,747 $596,209 $37,418 6.69 % Sold Some -502 -6.08 % $-2,425
Butler Wick Trust Co Institution -1.86 % 2008-07-24 4,525 $348,244 $53,621 18.19 % Sold Some -100 -2.16 % $-1,185
Calamos Advisors Llc Institution -7.45 % 2008-08-14 139,695 $10,750,927 $674,727 6.69 % Sold Some -898,875 -86.54 % $-4,341,566
Calamos Partners Llc Institution -4.40 % 2008-08-14 3,800 $292,448 $18,354 6.69 % No Change 3,800 0 % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,539,700 $118,495,312 $11,270,604 10.51 % Sold Some -1,159,300 -42.95 % $-8,486,076
California State Teachers Retirement System Institution -0.36 % 2008-07-28 736,555 $56,685,273 $11,180,905 24.57 % Added More 17,585 2.44 % $266,940
Cambridge Investment Research Advisors Inc. Institution -1.84 % 2008-07-14 3,406 $262,126 $66,894 34.26 % Added More 19 0.56 % $373
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 461,758 $35,536,896 $2,230,291 6.69 % Sold Some -605,058 -56.71 % $-2,922,430
Cannell Peter B & Co Inc Institution -6.61 % 2008-07-30 5,700 $438,672 $58,596 15.41 % No Change 5,700 0 % -
Capital City Trust Co Institution -2.28 % 2008-07-23 190 $14,622 $1,566 11.99 % No Change 190 0 % -
Capital One National Association Institution -3.40 % 2008-08-05 33,175 $2,553,148 $119,098 4.89 % Sold Some -3,348 -9.16 % $-12,019
Capstone Asset Management Co Institution -1.20 % 2008-07-09 97,135 $7,475,510 $1,617,298 27.60 % Sold Some -4,543 -4.46 % $-75,641
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 8,200 $631,072 $39,606 6.69 % New Holding 8,200 100.00 % $39,606
Carlson Capital L P Institution -4.78 % 2008-08-14 640,900 $49,323,664 $3,095,547 6.69 % Added More 330,100 106.20 % $1,594,383
Carlyle-Blue Wave Partners Management Lp Institution -4.64 % 2008-07-30 None - - - % Sold All -172,750 -100.00 % $-1,775,870
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -22,500 -100.00 % $-108,675
Caxton Associates Llc Institution -4.70 % 2008-08-14 136,910 $10,536,594 $661,275 6.69 % New Holding 136,910 100.00 % $661,275
Ccm Investment Advisers Llc Institution -3.44 % 2008-07-22 4,435 $341,318 $45,858 15.52 % Sold Some -2,370 -34.82 % $-24,506
Ccm Partners Institution -2.01 % 2008-08-07 3,888 $299,220 $15,824 5.58 % No Change 3,888 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 824,494 $63,453,058 $3,232,016 5.36 % Added More 610,875 285.96 % $2,394,630
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 None - - - % Sold All -146,118 -100.00 % $-816,800
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -2,102 -100.00 % $-3,153
Cibc World Markets Corp Institution 0.33 % 2008-07-25 86,983 % Added More 74,558 600.06 %
Citigroup Inc Institution -4.21 % 2008-08-14 417,622 $32,140,189 $2,017,114 6.69 % Sold Some -246,753 -37.14 % $-1,191,817
Citizens Advisers Inc Institution -13.36 % 2008-04-10 55,200 $4,248,192 $-143,520 -3.26 % Sold Some -30 -0.05 % $78
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 274 $21,087 $2,006 10.51 % Added More 12 4.58 % $88
City National Bank Institution -1.83 % 2008-07-24 152,273 $11,718,930 $1,804,435 18.19 % Added More 5,391 3.67 % $63,883
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -1,000 -100.00 % $-7,990
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.70 % 2008-08-26 995 $76,575 $6,507 9.28 % No Change 995 0 % -
Claymore Advisors Llc Institution -5.38 % 2008-08-07 22,469 $1,729,214 $91,449 5.58 % Added More 11,637 107.43 % $47,363
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.52 % 2008-08-05 3,877 $298,374 $13,918 4.89 % No Change 3,877 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.03 % 2008-08-05 4,345 $334,391 $15,599 4.89 % New Holding 4,345 100.00 % $15,599
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 4,015 $308,994 $19,392 6.69 % Added More 23 0.57 % $111
Clinton Group Inc Institution % 2008-07-16 35,902 % Added More 32,649 1003.65 %
Cna Financial Corp Institution 13.38 % 2008-08-08 890 $68,494 $1,344 2.00 % Sold Some -110 -11.00 % $-166
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 26,900 $2,070,224 $87,425 4.40 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 215,852 $16,611,970 $1,206,613 7.83 % Added More 8,492 4.09 % $47,470
Commerce Bank N A Institution -2.71 % 2008-08-05 7,277 $560,038 $26,124 4.89 % Sold Some -604 -7.66 % $-2,168
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 226,095 $17,400,271 $1,263,871 7.83 % Sold Some -81,480 -26.49 % $-455,473
Community Bank System Inc Institution -3.46 % 2008-08-05 58 $4,464 $208 4.89 % No Change 58 0 % -
Connable Office Inc Institution -4.54 % 2008-08-06 15,660 $1,205,194 $60,761 5.30 % No Change 15,660 0 % -
Conning Asset Management Co Institution -1.85 % 2008-08-01 30,918 $2,379,449 $236,832 11.05 % Sold Some -450 -1.43 % $-3,447
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 34,821 $2,679,824 $113,168 4.40 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 6,995 % Sold Some -1,000 -12.50 %
Credit Agricole S A Institution -4.36 % 2008-08-13 290,481 $22,355,418 $1,623,789 7.83 % Sold Some -631,030 -68.47 % $-3,527,458
Credit Suisse/ Institution -3.67 % 2008-08-29 2,790,256 $214,738,102 $9,068,332 4.40 % Added More 1,892,757 210.89 % $6,151,460
Croft Leominster Inc Institution % 2008-08-15 106,873 % Added More 8,805 8.97 %
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 None - - - % Sold All -2,784 -100.00 % $-9,995
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 53,499 $4,117,283 $299,059 7.83 % Sold Some -27,617 -34.04 % $-154,379
Daiwa Sb Investments Ltd Institution -3.21 % 2008-08-12 None - - - % Sold All -59,636 -100.00 % $-233,773
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 13,643 $1,049,965 $65,896 6.69 % Sold Some -2,758 -16.81 % $-13,321
Davidson D A And Co Institution -3.98 % 2008-08-13 1,784 $137,297 $9,973 7.83 % Sold Some -119 -6.25 % $-665
Davis R M Inc Institution -3.53 % 2008-08-08 102,505 $7,888,785 $154,783 2.00 % Added More 7,905 8.35 % $11,937
Dearborn Partners Llc Institution -4.19 % 2008-08-06 75 $5,772 $291 5.30 % No Change 75 0 % -
Deere And Co Institution -3.16 % 2008-08-08 60,663 $4,668,624 $91,601 2.00 % Added More 3,955 6.97 % $5,972
Delaware Management Business Trust Institution -4.28 % 2008-08-08 102,025 $7,851,844 $154,058 2.00 % Sold Some -8,020 -7.28 % $-12,110
Denali Advisors Llc Institution -5.37 % 2008-07-23 137,980 $10,618,941 $1,136,955 11.99 % Sold Some -20 -0.01 % $-165
Diamond Hill Capital Management Inc Institution -0.36 % 2008-08-07 28,110 $2,163,346 $114,408 5.58 % No Change 28,110 0 % -
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 None - - - % Sold All -2,592 -100.00 % $-14,489
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 3,199,729 $246,251,144 $24,509,924 11.05 % Added More 238,122 8.04 % $1,824,015
Diversified Global Asset Management Corp Institution -4.65 % 2008-08-14 8,177 $629,302 $39,495 6.69 % Added More 3,355 69.57 % $16,205
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 41,615 $3,202,690 $101,124 3.26 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 284,194 $21,871,570 $2,080,300 10.51 % Added More 170,546 150.06 % $1,248,397
Dnb Asset Management Us Inc Institution % 2008-08-15 125,195 % Sold Some -11,626,625 -98.93 %
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 None - - - % Sold All -2,645 -100.00 % $-20,261
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.38 % 2008-09-02 11,360 $874,266 $-5,453 -0.61 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 78,230 $6,020,581 $625,058 11.58 % Added More 49,430 171.63 % $394,946
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 25,502 $1,962,634 $166,783 9.28 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -2.47 % 2008-08-26 236,373 $18,191,266 $1,545,879 9.28 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -3.56 % 2008-08-20 604,462 $46,519,396 $3,735,575 8.73 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 6,300 $484,848 $35,217 7.83 % New Holding 6,300 100.00 % $35,217
Eads And Heald Investment Counsel Institution 0.73 % 2008-08-01 None - - - % Sold All -10,109 -100.00 % $-77,435
Eagle Global Advisors Llc Institution -5.61 % 2008-08-08 22,593 $1,738,757 $34,115 2.00 % Sold Some -100 -0.44 % $-151
Eastover Capital Management Inc Institution -3.11 % 2008-08-08 60,716 $4,672,703 $91,681 2.00 % Added More 42,448 232.36 % $64,096
Eaton Vance Management Institution -3.40 % 2008-08-13 12,469 $959,614 $69,702 7.83 % New Holding 12,469 100.00 % $69,702
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 525,459 % No Compare - - % -
Elca Board Of Pensions Institution -4.14 % 2008-08-12 7,558 $581,664 $29,627 5.36 % No Change 7,558 0 % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-04 61,874 $4,761,823 $0 0.00 % Added More 22,185 55.89 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.00 % 2008-09-04 426,686 $32,837,755 $0 0.00 % Added More 77,604 22.23 % $0
Employees Retirement System Of Texas Institution % 2008-08-15 264,000 % Sold Some -7,000 -2.58 %
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 90 $6,926 $1,386 25.01 % New Holding 90 100.00 % $1,386
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 132,600 $10,204,896 $2,770,014 37.25 % Sold Some -1,994 -1.48 % $-41,655
F And C Asset Management Plc Institution -1.59 % 2008-08-01 301,989 $23,241,073 $2,313,236 11.05 % Sold Some -26,926 -8.18 % $-206,253
Fairfield Research Corp Institution % 2008-08-15 268 % No Change 268 0 % -
Fan Asset Management Llc Institution -4.28 % 2008-08-07 1,000 $76,960 $4,070 5.58 % Added More 300 42.85 % $1,221
Fca Corp Institution -2.98 % 2008-08-12 5,600 $430,976 $21,952 5.36 % No Change 5,600 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 302 $23,242 $1,459 6.69 % Sold Some -71 -19.03 % $-343
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 0.06 % 2008-07-25 88,337 % Sold Some -62,090 -41.27 %
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 4,195 $322,847 $17,074 5.58 % Added More 199 4.97 % $810
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -12.25 % 2008-07-30 161 $12,391 $1,655 15.41 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 472,058 $36,329,584 $-1,199,027 -3.19 % Sold Some -287,460 -37.84 % $730,148
Fiduciary Management Associates Llc Institution -4.61 % 2008-08-11 148,600 $11,436,256 $222,900 1.98 % Added More 11,000 7.99 % $16,500
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 281,507 $21,664,779 $1,359,679 6.69 % Added More 33,511 13.51 % $161,858
Fifth Third Bancorp Institution -3.03 % 2008-08-14 275,162 $21,176,468 $1,329,032 6.69 % Added More 8,922 3.35 % $43,093
Fifth Third Securities Institution -4.39 % 2008-08-14 3,821 $294,064 $18,455 6.69 % Added More 50 1.32 % $242
Financial Architects Inc Institution -2.48 % 2008-07-22 2,500 $192,400 $25,850 15.52 % No Change 2,500 0 % -
Financial Management Advisors Llc Institution -13.36 % 2008-05-16 19,870 $1,529,195 $32,984 2.20 % Added More 1,580 8.63 % $2,623
First American Trust Co Institution -3.45 % 2008-07-08 64,395 $4,955,839 $881,568 21.63 % Added More 1,474 2.34 % $20,179
First Citizens Bank And Trust Co Institution % 2008-07-16 117,490 % Sold Some -1,945 -1.62 %
First Community Bank Trust And Financial Services Divison Institution -7.69 % 2008-08-11 100 $7,696 $150 1.98 % No Change 100 0 % -
First Horizon National Corp Institution 0.61 % 2008-07-21 496 $38,172 $7,638 25.01 % Sold Some -20 -3.87 % $-308
First Merchants Corp Institution 3.82 % 2008-07-15 7,179 $552,496 $149,969 37.25 % Sold Some -1,560 -17.85 % $-32,588
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 11,202 $862,106 $54,106 6.69 % Sold Some -6,494 -36.69 % $-31,366
First National Bank Of Chester County Institution -3.21 % 2008-08-14 579 $44,560 $2,797 6.69 % Sold Some -310 -34.87 % $-1,497
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 203 $15,623 $2,406 18.19 % Added More 47 30.12 % $557
First National Bank Of Omaha Institution % 2008-08-15 68,189 % Added More 58,805 626.65 %
First National Trust Co Institution -3.80 % 2008-08-11 1,941 $149,379 $2,912 1.98 % Added More 896 85.74 % $1,344
First New York Securities Llc Institution -1.66 % 2008-08-13 9,800 $754,208 $54,782 7.83 % New Holding 9,800 100.00 % $54,782
First Quadrant L P Institution -4.30 % 2008-08-14 47,420 $3,649,443 $229,039 6.69 % Added More 4,530 10.56 % $21,880
First Washington Corp Institution -2.73 % 2008-08-14 977 $75,190 $4,719 6.69 % New Holding 977 100.00 % $4,719
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 7,461 $574,199 $36,037 6.69 % Added More 65 0.87 % $314
Fmr Corp Institution -2.89 % 2008-09-03 4,582,619 $352,678,358 $-11,639,852 -3.19 % Sold Some -4,537,420 -49.75 % $11,525,047
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 40,067 $3,083,556 $223,975 7.83 % Sold Some -23,032 -36.50 % $-128,749
Founders Bank And Trust Institution 2.99 % 2008-07-18 95 $7,311 $1,453 24.79 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 9,482,994 $729,811,218 $-4,551,837 -0.61 % Added More 4,774,264 101.39 % $-2,291,647
Fulton Financial Advisors N A Institution -1.50 % 2008-07-02 4,160 $320,154 $63,648 24.81 % Sold Some -507 -10.86 % $-7,757
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 5,000 $384,800 $27,950 7.83 % No Change 5,000 0 % -
Gartmore Investment Management Ltd Institution % 2008-07-16 30,290 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 305,944 $23,545,450 $1,477,710 6.69 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 30,709 $2,363,365 $325,822 15.99 % Added More 2,379 8.39 % $25,241
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.25 % 2008-08-18 45,294 $3,485,826 $221,941 6.79 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -5.11 % 2008-08-18 73,940 $5,690,422 $362,306 6.79 % No Compare - - % -
General Electric Co Institution -0.64 % 2008-07-28 357,105 $27,482,801 $5,420,854 24.57 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 164,481 $12,658,458 $919,449 7.83 % Sold Some -77,850 -32.12 % $-435,182
Geode Capital Management Llc Institution -4.00 % 2008-08-14 1,965,963 $151,300,512 $9,495,601 6.69 % Sold Some -8,406 -0.42 % $-40,601
Gerry Farber Llc Institution -6.26 % 2008-08-04 24,500 $1,885,520 $179,340 10.51 % New Holding 24,500 100.00 % $179,340
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 311 $23,935 $1,502 6.69 % Added More 11 3.66 % $53
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 230,034 $17,703,417 $1,672,347 10.43 % Sold Some -68,427 -22.92 % $-497,464
Glg Partners Inc Institution -7.73 % 2008-08-14 3,900 $300,144 $18,837 6.69 % New Holding 3,900 100.00 % $18,837
Glickenhaus And Co Institution -4.27 % 2008-07-24 8,195 $630,687 $97,111 18.19 % Sold Some -105 -1.26 % $-1,244
Globeflex Capital L P Institution -5.78 % 2008-08-14 1,300 $100,048 $6,279 6.69 % No Change 1,300 0 % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -9.35 % 2008-07-23 2,553,417 $196,510,972 $21,040,156 11.99 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 285,892 $22,002,248 $5,614,919 34.26 % Added More 164,702 135.90 % $3,234,747
Golden Capital Management Llc Institution -2.55 % 2008-07-31 None - - - % Sold All -282 -100.00 % $-2,253
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 5,409,829 $416,340,440 $26,129,474 6.69 % Added More 794,662 17.21 % $3,838,217
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -4.79 % 2008-08-28 358,372 $27,580,309 $870,844 3.26 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 10,300 $792,688 $57,577 7.83 % Sold Some -121,034 -92.15 % $-676,580
Great Lakes Advisors Inc Institution -1.67 % 2008-08-05 521,232 $40,114,015 $1,871,223 4.89 % Added More 512,507 5874.00 % $1,839,900
Great Oaks Capital Management Llc Institution -4.02 % 2008-08-14 30,301 $2,331,965 $146,354 6.69 % Sold Some -13,638 -31.03 % $-65,872
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 223,356 $17,189,478 $0 0.00 % New Holding 223,356 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 32,011 $2,463,567 $154,613 6.69 % New Holding 32,011 100.00 % $154,613
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 1,317 $101,356 $4,728 4.89 % No Change 1,317 0 % -
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 15,204 $1,170,100 $22,958 2.00 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 10,077 $775,526 $106,917 15.99 % No Change 10,077 0 % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -5.29 % 2008-08-29 111,358 $8,570,112 $361,914 4.40 % No Compare - - % -
Harris Financial Corp Institution -5.09 % 2008-07-09 293,619 $22,596,918 $4,888,756 27.60 % Sold Some -12,373 -4.04 % $-206,010
Hartford Financial Management Inc Institution -3.11 % 2008-07-30 100 $7,696 $1,028 15.41 % No Change 100 0 % -
Hartford Investment Management Co Institution -4.15 % 2008-08-13 219,024 $16,856,087 $1,224,344 7.83 % Sold Some -20,330 -8.49 % $-113,645
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -17,309 -100.00 % $-25,964
Haverford Financial Services Inc Institution 1.28 % 2008-07-29 18,330 $1,410,677 $194,481 15.99 % Sold Some -578 -3.05 % $-6,133
Hbk Investments L P Institution -3.02 % 2008-08-14 38,600 $2,970,656 $186,438 6.69 % New Holding 38,600 100.00 % $186,438
Henderson Group Plc Institution -5.46 % 2008-08-12 67,304 $5,179,716 $263,832 5.36 % Sold Some -1,653 -2.39 % $-6,480
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -41,409 -100.00 % $-231,476
Highland Capital Management Lp Institution -2.63 % 2008-08-18 855,200 $65,816,192 $4,190,480 6.79 % New Holding 855,200 100.00 % $4,190,480
Honeywell International Inc Institution 0.12 % 2008-08-04 385,000 $29,629,600 $2,818,200 10.51 % Added More 71,000 22.61 % $519,720
Howland & Associates Llc Institution -13.00 % 2008-05-20 None - - - % Sold All -39,075 -100.00 % $-58,613
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 101,193 $7,787,813 $488,762 6.69 % Added More 1,409 1.41 % $6,805
Hunter Global Investors L P Institution -4.66 % 2008-08-14 755,546 $58,146,820 $3,649,287 6.69 % Added More 637,103 537.89 % $3,077,207
Huntington National Bank Institution -2.31 % 2008-07-08 134,077 $10,318,566 $1,835,514 21.63 % Sold Some -1,042 -0.77 % $-14,265
Icc Capital Management Inc Institution -3.66 % 2008-08-14 133,885 $10,303,790 $646,665 6.69 % Sold Some -3,450 -2.51 % $-16,664
Icon Advisers Inc Institution -4.56 % 2008-08-06 36,340 $2,796,726 $140,999 5.30 % Sold Some -15,000 -29.21 % $-58,200
Icon Europe Fund (Icon Funds) European Region -3.28 % 2008-08-25 56,800 $4,371,328 $399,872 10.06 % No Compare - - % -
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 45,516 $3,502,911 $219,842 6.69 % Added More 3,192 7.54 % $15,417
Indiana Trust And Investment Management Co Institution -3.26 % 2008-08-14 30,237 $2,327,040 $146,045 6.69 % Added More 275 0.91 % $1,328
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 170,547 $13,125,297 $187,602 1.45 % New Holding 170,547 100.00 % $187,602
Ing Investment Management Co Institution -4.25 % 2008-08-14 344,654 $26,524,572 $1,664,679 6.69 % Added More 154,570 81.31 % $746,573
Ing Investments Llc Institution -4.06 % 2008-08-12 78,861 $6,069,143 $309,135 5.36 % Sold Some -103,925 -56.85 % $-407,386
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -9.91 % 2008-05-30 1,545,966 $118,977,543 $3,493,883 3.02 % Sold Some -173,740 -10.10 % $-392,652
Intel Corp Institution -3.49 % 2008-08-11 16,165 $1,244,058 $24,248 1.98 % Sold Some -400 -2.41 % $-600
International Core Fund (Hansberger International Series) Multi-Cap Core -5.29 % 2008-08-29 47,561 $3,660,295 $154,573 4.40 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 86,715 $6,673,586 $130,940 2.00 % Added More 616 0.71 % $930
International Equity (Sunamerica Equity Funds) International Multi-C ... -5.98 % 2008-08-29 87,300 $6,718,608 $283,725 4.40 % No Compare - - % -
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 0.00 % 2008-09-04 49,206 $3,786,894 $0 0.00 % Sold Some -9,301 -15.89 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -18.94 % 2008-05-30 633,154 $48,727,532 $1,430,928 3.02 % Added More 583,275 1169.37 % $1,318,202
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.04 % 2008-05-30 899,241 $69,205,587 $2,032,285 3.02 % Added More 828,665 1174.14 % $1,872,783
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 827,300 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -2.67 % 2008-08-19 44,124 $3,395,783 $320,781 10.43 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 298,736 $22,990,723 $970,892 4.40 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -23.46 % 2008-05-29 74,842 $5,759,840 $82,326 1.45 % Added More 16,234 27.69 % $17,857
International Growth Fund (Hansberger International Series) International Large-C ... -4.75 % 2008-08-29 1,139,013 $87,658,440 $3,701,792 4.40 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 19,645 $1,511,879 $47,737 3.26 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.78 % 2008-05-29 168,856 $12,995,158 $185,742 1.45 % Sold Some -18,107 -9.68 % $-19,918
Intrust Bank Na Institution % 2008-07-16 None - - - % Sold All -2,682 -100.00 %
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -94,868 -100.00 % $-726,689
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -10.17 % 2008-08-27 348,220 $26,799,011 $1,786,369 7.14 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.23 % 2008-08-04 115 $8,850 $842 10.51 % No Change 115 0 % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 11,006 $847,022 $43,144 5.36 % Added More 7,577 220.96 % $29,702
J P Morgan Chase And C