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Ims Health Inc (RX)

Industry: Medical Information SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
504
3943691
Score:
-0.13
7761--
Brand New:
48
6926412
Increased Existing:
109
498--
No Change:
64
246--
Reduced Existing:
135
348--
Liquidated:
63
4143821
No Comparison Available:
85
---
Funds buying shares:
157
5525122
Buying %:
37.47 %
6398407613
Funds not buying/selling shares:
64
---
Neutral %:
15.27 %
---
Funds selling shares:
198
3603351
Selling %:
47.25 %
353816695
   

Ims Health Inc (RX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 45,407 $988,510 $-112,155 -10.18 % Added More 1,138 2.57 % $-2,811
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 20,686 $450,334 $13,860 3.17 % Sold Some -137,300 -86.90 % $-91,991
Acadia Trust Na Institution -1.44 % 2008-08-11 150 $3,266 $-42 -1.26 % No Change 150 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.15 % 2008-05-30 43,900 $955,703 $-108,433 -10.18 % New Holding 43,900 100.00 % $-108,433
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.09 % 2008-05-30 77,318 $1,683,213 $-190,975 -10.18 % New Holding 77,318 100.00 % $-190,975
Adirondack Trust Co Institution 1.28 % 2008-08-07 537 $11,690 $274 2.39 % New Holding 537 100.00 % $274
Agf Funds Inc Institution -1.87 % 2008-08-11 8,200 $178,514 $-2,296 -1.26 % No Change 8,200 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 3,124 $68,009 $-1,843 -2.63 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 2,936 $63,917 $2,760 4.51 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 30,500 $663,985 $2,745 0.41 % New Holding 30,500 100.00 % $2,745
Alpha Windward Llc Institution 1.78 % 2008-07-30 268 $5,834 $180 3.17 % No Change 268 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -34,732 -100.00 % $49,319
American Century Companies Inc Institution -0.39 % 2008-08-13 297,865 $6,484,521 $26,808 0.41 % Sold Some -51,544 -14.75 % $-4,639
American International Group Inc Institution -0.69 % 2008-08-14 198,960 $4,331,359 $-23,875 -0.54 % Sold Some -44,940 -18.42 % $5,393
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 306,105 $6,663,906 $45,916 0.69 % Sold Some -28,490 -8.51 % $-4,274
Amvescap Plc Institution -0.39 % 2008-08-13 4,013,258 $87,368,627 $361,193 0.41 % Sold Some -26,513 -0.65 % $-2,386
Aperio Group Llc Institution -1.68 % 2008-08-11 15,336 $333,865 $-4,294 -1.26 % Sold Some -2,450 -13.77 % $686
Apg All Pensions Group Institution 2.35 % 2008-07-25 1,872,734 % Added More 1,522,346 434.47 %
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 11,700 $254,709 $-1,404 -0.54 % Added More 1,600 15.84 % $-192
Arcadia Investment Management Corp Institution 4.19 % 2008-07-25 22,100 % No Change 22,100 0 % -
Argyll Research Llc Institution -0.31 % 2008-08-08 12,100 $263,417 $-968 -0.36 % No Change 12,100 0 % -
Ariel Capital Management Llc Institution -0.23 % 2008-08-14 17,223,571 $374,957,141 $-2,066,829 -0.54 % New Holding 17,223,571 100.00 % $-2,066,829
Ariel Fund (Ariel Investment Trust) Specialty & Misc 0.12 % 2008-08-11 5,223,175 $113,708,520 $-1,462,489 -1.26 % No Compare - - % -
Ascend Paragon Capital Llc Institution -0.99 % 2008-08-13 None - - - % Sold All -9,790 -100.00 % $-881
Ashfield Capital Partners Llc Institution % 2008-08-15 10,097 % No Change 10,097 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.10 % 2008-05-30 9,601 $209,014 $-23,714 -10.18 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 986 $21,465 $-1,696 -7.32 % Added More 230 30.42 % $-396
Associated Banc Corp Institution 2.07 % 2008-08-07 44,250 $963,323 $22,568 2.39 % Added More 900 2.07 % $459
Aston Value Fund (Aston Funds) Multi-Cap Value -0.84 % 2008-07-01 1,078 $23,468 $-1,531 -6.12 % Added More 50 4.86 % $-71
Atlanta Life Investment Advisors Inc Institution 2.89 % 2008-07-25 851,525 % Added More 74,811 9.63 %
Aureus Asset Management Llc Institution 3.34 % 2008-07-18 1,880 $40,928 $-132 -0.32 % New Holding 1,880 100.00 % $-132
Aviva Plc Institution -1.08 % 2008-08-14 37,284 $811,673 $-4,474 -0.54 % Added More 1,850 5.22 % $-222
Axa Institution -1.18 % 2008-08-14 244,885 $5,331,146 $-29,386 -0.54 % Sold Some -17,774 -6.76 % $2,133
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.30 % 2008-07-09 60,000 $1,306,200 $-62,400 -4.55 % No Compare - - % -
Babson Capital Management Llc Institution -0.58 % 2008-08-13 20,174 $439,188 $1,816 0.41 % Sold Some -476 -2.30 % $-43
Baillie Gifford And Co Institution -0.97 % 2008-08-07 1,173,025 $25,536,754 $598,243 2.39 % Added More 53,545 4.78 % $27,308
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 43,160 $939,593 $33,233 3.66 % Added More 2,987 7.43 % $2,300
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.01 % 2008-07-08 2,800 $60,956 $-4,900 -7.44 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 None - - - % Sold All -1,100 -100.00 % $2,046
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.20 % 2008-05-30 34,040 $741,051 $-84,079 -10.18 % Added More 5,200 18.03 % $-12,844
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 67,772 $1,475,396 $-167,397 -10.18 % Sold Some -1,689 -2.43 % $4,172
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -13.07 % 2008-05-08 None - - - % Sold All -600 -100.00 %
Balyasny Asset Management Llc Institution -1.14 % 2008-08-14 10,000 $217,700 $-1,200 -0.54 % No Compare - - % -
Bank Of America Corp Institution -0.76 % 2008-08-12 998,937 $21,746,858 $149,841 0.69 % Sold Some -173,735 -14.81 % $-26,060
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 1,666,478 $36,279,226 $-199,977 -0.54 % Added More 144,564 9.49 % $-17,348
Bank Of The West Institution 3.34 % 2008-07-09 22,900 $498,533 $-23,816 -4.55 % No Change 22,900 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 18,925,943 % Added More 4,542,765 31.58 %
Barclays Plc Institution -2.19 % 2008-08-12 978,604 $21,304,209 $146,791 0.69 % Sold Some -25,851 -2.57 % $-3,878
Bartlett & Co Institution -0.51 % 2008-08-14 1,882 $40,971 $-226 -0.54 % Sold Some -1,700 -47.45 % $204
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 25,169 $547,929 $-3,020 -0.54 % Added More 811 3.32 % $-97
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 244,384 $5,320,240 $-58,652 -1.09 % Added More 73,092 42.67 % $-17,542
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 5,448 $118,603 $-16,126 -11.96 % Sold Some -61,054 -91.80 % $180,720
Berkeley Capital Management Llc Institution % 2008-07-17 9,931 % Added More 45 0.45 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 335 % No Change 335 0 % -
Bessemer Group Inc Institution -0.64 % 2008-08-14 115,021 $2,504,007 $-13,803 -0.54 % Added More 28,170 32.43 % $-3,380
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 20,455 $445,305 $-5,727 -1.26 % New Holding 20,455 100.00 % $-5,727
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 27,384 $596,150 $13,966 2.39 % Added More 14,392 110.77 % $7,340
Blackrock Group Ltd Institution -0.61 % 2008-08-04 24,800 $539,896 $23,312 4.51 % Added More 600 2.47 % $564
Blackrock Inc Institution -1.65 % 2008-08-06 74,542 $1,622,779 $57,397 3.66 % No Change 74,542 0 % -
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 432,766 $9,421,316 $406,800 4.51 % Sold Some -37,657 -8.00 % $-35,398
Blair William And Co Institution -0.81 % 2008-08-14 347,865 $7,573,021 $-41,744 -0.54 % Added More 28,830 9.03 % $-3,460
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 23,051 $501,820 $2,075 0.41 % Sold Some -37,607 -61.99 % $-3,385
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 1,824 $39,708 $-4,505 -10.18 % Sold Some -111 -5.73 % $274
Bogle Investment Management L P Institution -1.04 % 2008-08-14 200,600 $4,367,062 $-24,072 -0.54 % Sold Some -117,600 -36.95 % $14,112
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 41,800 $909,986 $-103,246 -10.18 % Added More 8 0.01 % $-20
Boston Research And Management Inc Institution 4.56 % 2008-07-08 None - - - % Sold All -16,547 -100.00 % $28,957
Boston Trust And Investment Management Co Institution % 2008-08-15 25,950 % Added More 7,100 37.66 %
Bridgewater Associates Inc Institution % 2008-07-17 969,684 % Added More 733,542 310.63 %
Brightpoint Capital Advisors Llc Institution -0.53 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $18,000
Brown Brothers Harriman And Co Institution % 2008-08-15 238,222 % Sold Some -21,750 -8.36 %
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 104,074 $2,265,691 $-12,489 -0.54 % Added More 93,400 875.02 % $-11,208
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 19,700 $428,869 $-58,706 -12.04 % No Change 19,700 0 % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.21 % 2008-06-06 379,400 $8,259,538 $-705,684 -7.87 % New Holding 379,400 100.00 % $-705,684
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -1.63 % 2008-06-06 379,400 $8,259,538 $-705,684 -7.87 % No Change 379,400 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.74 % 2008-06-06 102,500 $2,231,425 $-190,650 -7.87 % Sold Some -1,200 -1.15 % $2,232
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.21 % 2008-06-06 379,400 $8,259,538 $-705,684 -7.87 % New Holding 379,400 100.00 % $-705,684
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port 0.52 % 2008-06-06 77,100 $1,678,467 $-143,406 -7.87 % No Change 77,100 0 % -
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 2,255 $49,091 $-2,999 -5.75 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 13,705 $298,358 $9,182 3.17 % Sold Some -1,265 -8.45 % $-848
California Public Employees Retirement System Institution 2.81 % 2008-08-04 624,600 $13,597,542 $587,124 4.51 % Sold Some -479,506 -43.42 % $-450,736
California State Teachers Retirement System Institution 3.05 % 2008-07-28 307,880 $6,702,548 $224,752 3.46 % Added More 7,093 2.35 % $5,178
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 2,283 $49,701 $-6,210 -11.10 % New Holding 2,283 100.00 % $-6,210
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 35,780 $778,931 $-4,294 -0.54 % Sold Some -272,380 -88.38 % $32,686
Cantillon Capital Management Llc Institution -0.37 % 2008-08-11 486,892 $10,599,639 $-136,330 -1.26 % No Change 486,892 0 % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 36,304 $790,338 $-37,756 -4.55 % Added More 14,420 65.89 % $-14,997
Cardinal Capital Management Llc Institution -0.66 % 2008-08-14 1,033,568 $22,500,775 $-124,028 -0.54 % Added More 662,990 178.90 % $-79,559
Caxton Associates Llc Institution -0.89 % 2008-08-14 39,488 $859,654 $-4,739 -0.54 % Sold Some -80,179 -67.00 % $9,621
Ccm Partners Institution 1.78 % 2008-08-07 1,733 $37,727 $884 2.39 % No Change 1,733 0 % -
Chartwell Investment Partners Institution -3.00 % 2008-04-24 561,366 $12,220,938 $-1,313,596 -9.70 % Added More 52,445 10.30 % $-122,721
Chevy Chase Bank Institution -0.90 % 2008-08-12 340,384 $7,410,160 $51,058 0.69 % Added More 249,160 273.12 % $37,374
Choate Investment Advisors Institution 1.71 % 2008-07-01 10,112 $220,138 $-14,359 -6.12 % No Compare - - % -
Ci Investments Inc Institution -2.05 % 2008-07-23 16,100 $350,497 $-3,864 -1.09 % No Change 16,100 0 % -
Cibc World Markets Corp Institution 2.63 % 2008-07-25 65,829 % Sold Some -7,443 -10.15 %
Citigroup Inc Institution -1.09 % 2008-08-14 169,399 $3,687,816 $-20,328 -0.54 % Added More 38,345 29.25 % $-4,601
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 174,094 $3,790,026 $151,462 4.16 % Added More 22,347 14.72 % $19,442
Claymore Advisors Llc Institution -0.47 % 2008-08-07 189,249 $4,119,951 $96,517 2.39 % Added More 113,213 148.89 % $57,739
Claymore/Raymond James Sb-1 Equity Fund Institution 4.61 % 2008-07-29 69,671 $1,516,738 $43,196 2.93 % Added More 2,600 3.87 % $1,612
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 106 $2,308 $63 2.78 % No Change 106 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.65 % 2008-08-05 7,272 $158,311 $4,290 2.78 % Sold Some -2,504 -25.61 % $-1,477
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -111,469 -100.00 %
Cna Financial Corp Institution 2.55 % 2008-08-08 82,960 $1,806,039 $-6,637 -0.36 % Added More 70 0.08 % $-6
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 4.77 % 2008-07-25 1,400 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 622 $13,541 $-1,400 -9.36 % Sold Some -772 -55.38 % $1,737
Columbia Partners L L C Investment Management Institution -1.14 % 2008-08-14 32,106 $698,948 $-3,853 -0.54 % New Holding 32,106 100.00 % $-3,853
Comerica Bank Institution -0.36 % 2008-08-13 78,590 $1,710,904 $7,073 0.41 % Added More 1,729 2.24 % $156
Commerce Bank N A Institution 0.03 % 2008-08-05 65,340 $1,422,452 $38,551 2.78 % Sold Some -28,750 -30.55 % $-16,963
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 114,630 $2,495,495 $10,317 0.41 % Sold Some -12,664 -9.94 % $-1,140
Conning Asset Management Co Institution 1.52 % 2008-08-01 12,715 $276,806 $13,096 4.96 % Sold Some -240 -1.85 % $-247
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 22,200 $483,294 $-54,834 -10.18 % New Holding 22,200 100.00 % $-54,834
Cooke And Bieler Lp Institution 4.78 % 2008-07-18 1,922,930 $41,862,186 $-134,605 -0.32 % Sold Some -205,837 -9.66 % $14,409
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 8,319 $181,105 $-20,548 -10.18 % No Change 8,319 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 3,900 $84,903 $4,017 4.96 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 23,264 $506,457 $2,094 0.41 % Sold Some -16,411 -41.36 % $-1,477
Credit Suisse/ Institution -0.92 % 2008-08-14 535,116 $11,649,475 $-64,214 -0.54 % Added More 115,522 27.53 % $-13,863
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -2.29 % 2008-04-24 None - - - % Sold All -300 -100.00 % $702
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.10 % 2008-04-24 None - - - % Sold All -1,100 -100.00 % $2,574
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -2.83 % 2008-04-24 None - - - % Sold All -119,486 -100.00 % $279,597
Cubic Asset Management Llc Institution 8.95 % 2008-07-15 63,400 $1,380,218 $45,014 3.37 % New Holding 63,400 100.00 % $45,014
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 5,389 $117,319 $485 0.41 % No Change 5,389 0 % -
Dassori F Davis Jr Institution 2.00 % 2008-07-01 8,693 $189,247 $-12,344 -6.12 % Sold Some -13,491 -60.81 % $19,157
Davidson D A And Co Institution -0.26 % 2008-08-13 142,541 $3,103,118 $12,829 0.41 % Added More 415 0.29 % $37
Davidson Investment Advisors Institution -0.36 % 2008-08-13 322,678 $7,024,700 $29,041 0.41 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 161,497 $3,515,790 $166,342 4.96 % Added More 2,614 1.64 % $2,692
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 22,319 $485,885 $20,980 4.51 % Sold Some -1,000 -4.28 % $-940
Dodge And Cox Institution -1.08 % 2008-08-14 35,900 $781,543 $-4,308 -0.54 % No Change 35,900 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -2,500 -100.00 % $5,225
Dresdner Bank Ag Institution -1.12 % 2008-08-14 37,248 $810,889 $-4,470 -0.54 % Sold Some -345,352 -90.26 % $41,442
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 50,000 $1,088,500 $-71,000 -6.12 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 43,750 $952,438 $0 0.00 % Sold Some -4,700 -9.70 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 101,812 $2,216,447 $-303,400 -12.04 % Added More 50,906 100.00 % $-151,700
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 50,906 $1,108,224 $-127,774 -10.33 % Sold Some -50,906 -50.00 % $127,774
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 16,930 $368,566 $-42,494 -10.33 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 50,906 $1,108,224 $-40,725 -3.54 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.06 % 2008-08-13 11,100 $241,647 $999 0.41 % New Holding 11,100 100.00 % $999
Eaton Vance Management Institution -0.38 % 2008-08-13 275,085 $5,988,600 $24,758 0.41 % New Holding 275,085 100.00 % $24,758
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -120,055 -100.00 % $296,536
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 20,213 $440,037 $-49,926 -10.18 % No Change 20,213 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 179,000 % Added More 24,000 15.48 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 687,343 $14,963,457 $-2,048,282 -12.04 % Added More 671,716 4298.43 % $-2,001,714
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 41,800 $909,986 $-79,838 -8.06 % Added More 8 0.01 % $-15
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 33,685 $733,322 $-83,202 -10.18 % Sold Some -1,500 -4.26 % $3,705
Equity Investment Corp Institution 0.28 % 2008-07-31 683,046 $14,869,911 $594,250 4.16 % Added More 24,243 3.67 % $21,091
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 55,150 $1,200,616 $39,157 3.37 % Sold Some -179 -0.32 % $-127
F And C Asset Management Plc Institution 1.20 % 2008-08-01 52,150 $1,135,306 $53,715 4.96 % Added More 500 0.96 % $515
Fairfield Research Corp Institution % 2008-08-15 2,000 % No Change 2,000 0 % -
Fan Asset Management Llc Institution 1.65 % 2008-08-07 26,100 $568,197 $13,311 2.39 % Added More 100 0.38 % $51
Federated Investors Inc Institution -0.89 % 2008-08-14 83 $1,807 $-10 -0.54 % No Change 83 0 % -
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -500 -100.00 % $-255
Fidelity International Ltd Institution -1.07 % 2008-08-14 None - - - % Sold All -2,200 -100.00 % $264
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 227 $4,942 $152 3.17 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.83 % 2008-06-27 3,243,731 $70,616,024 $-4,314,162 -5.75 % No Compare - - % -
Fidgeon Timothy F Institution -0.61 % 2008-08-14 9,000 $195,930 $-1,080 -0.54 % New Holding 9,000 100.00 % $-1,080
Fiduciary Trust Co Institution -0.17 % 2008-08-06 8,620 $187,657 $6,637 3.66 % Sold Some -2,100 -19.58 % $-1,617
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 23,234 $505,804 $-2,788 -0.54 % Added More 13,441 137.25 % $-1,613
Fifth Third Bancorp Institution -0.39 % 2008-08-14 16,901 $367,935 $-2,028 -0.54 % Added More 5,148 43.80 % $-618
Findlay Park Partners Llp Institution -1.17 % 2008-08-06 1,574,795 $34,283,287 $1,212,592 3.66 % Added More 304,000 23.92 % $234,080
First Citizens Bank And Trust Co Institution % 2008-07-16 48,561 % Sold Some -393 -0.80 %
First Community Bank Trust And Financial Services Divison Institution -2.75 % 2008-08-11 None - - - % Sold All -250 -100.00 % $70
First Horizon National Corp Institution 3.57 % 2008-07-21 400 $8,708 $20 0.23 % No Change 400 0 % -
First Manhattan Co Institution 3.64 % 2008-07-29 139,476 $3,036,393 $86,475 2.93 % Sold Some -1,875 -1.32 % $-1,163
First Mercantile Trust Co Institution -0.96 % 2008-08-14 4,300 $93,611 $-516 -0.54 % No Compare - - % -
First National Trust Co Institution -1.31 % 2008-08-11 50 $1,089 $-14 -1.26 % New Holding 50 100.00 % $-14
First Quadrant L P Institution -0.87 % 2008-08-14 28,600 $622,622 $-3,432 -0.54 % Sold Some -8,100 -22.07 % $972
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.82 % 2008-06-27 None - - - % Sold All -835 -100.00 % $1,111
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 2,200 $47,894 $-264 -0.54 % Sold Some -416 -15.90 % $50
Fmr Corp Institution -1.25 % 2008-08-14 16,769,651 $365,075,302 $-2,012,358 -0.54 % Added More 378,172 2.30 % $-45,381
Forward Management Llc Institution 12.55 % 2008-07-15 2,475 $53,881 $1,757 3.37 % No Change 2,475 0 % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 547,125 $11,910,911 $279,034 2.39 % Sold Some -8,439 -1.51 % $-4,304
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.08 % 2008-07-09 170 $3,701 $-177 -4.55 % No Change 170 0 % -
Gabelli Dividend Income Trust Institution -9.67 % 2008-05-29 100,000 $2,177,000 $-251,000 -10.33 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -3.56 % 2008-05-30 12,000 $261,240 $-29,640 -10.18 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 385,000 $8,381,450 $34,650 0.41 % Sold Some -40,000 -9.41 % $-3,600
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 195,741 $4,261,282 $-23,489 -0.54 % No Compare - - % -
Genworth Financial Inc Institution -0.17 % 2008-08-08 None - - - % Sold All -30 -100.00 % $2
Geode Capital Management Llc Institution -0.80 % 2008-08-14 1,050,271 $22,864,400 $-126,033 -0.54 % Added More 4,836 0.46 % $-580
Ghp Investment Advisors Inc. Institution -0.39 % 2008-08-14 1,500 $32,655 $-180 -0.54 % New Holding 1,500 100.00 % $-180
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 6,401 $139,350 $-13,890 -9.06 % Added More 360 5.95 % $-781
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 104,165 $2,267,672 $-8,333 -0.36 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.81 % 2008-08-08 68,065 $1,481,775 $-5,445 -0.36 % No Compare - - % -
Gofen And Glossberg Llc Institution 5.29 % 2008-07-14 40,814 $888,521 $30,611 3.56 % Added More 20,407 100.00 % $15,305
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 10,699,997 $232,938,935 $-1,284,000 -0.54 % Sold Some -117,922 -1.09 % $14,151
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -11.52 % 2008-05-30 570,350 $12,416,520 $-1,408,765 -10.18 % Sold Some -91,480 -13.82 % $225,956
Great Lakes Advisors Inc Institution -0.13 % 2008-08-05 215 $4,681 $127 2.78 % New Holding 215 100.00 % $127
Greene David J And Co Llc Institution 2.44 % 2008-08-05 1,118,697 $24,354,034 $660,031 2.78 % Added More 224,719 25.13 % $132,584
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -1.84 % 2008-05-08 1,200 % New Holding 1,200 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 234,106 $5,096,488 $-697,636 -12.04 % New Holding 234,106 100.00 % $-697,636
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 1,680 $36,574 $1,730 4.96 % New Holding 1,680 100.00 % $1,730
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core 1.30 % 2008-08-04 347,950 $7,574,872 $327,073 4.51 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 None - - - % Sold All -12,659 -100.00 % $1,519
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 1,279 $27,844 $755 2.78 % No Change 1,279 0 % -
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 6,661 $145,010 $-533 -0.36 % No Compare - - % -
Hallmark Capital Management Inc Institution 2.35 % 2008-07-29 193,888 $4,220,942 $120,211 2.93 % Added More 4,625 2.44 % $2,868
Harris Financial Corp Institution -2.28 % 2008-07-09 169,103 $3,681,372 $-175,867 -4.55 % Sold Some -45,511 -21.20 % $47,331
Hartford Financial Management Inc Institution -0.03 % 2008-07-30 1,000 $21,770 $670 3.17 % No Change 1,000 0 % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 6.07 % 2008-05-29 None - - - % Sold All -66 -100.00 % $166
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 22 $479 $-55 -10.33 % Sold Some -28 -56.00 % $70
Hartford Investment Management Co Institution -0.56 % 2008-08-13 68,296 $1,486,804 $6,147 0.41 % Sold Some -2,510 -3.54 % $-226
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -78,326 -100.00 % $21,931
Hbk Investments L P Institution -0.39 % 2008-08-14 26,300 $572,551 $-3,156 -0.54 % Sold Some -3,100 -10.54 % $372
Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) Health/Biotech 4.59 % 2008-06-03 None - - - % Sold All -316,879 -100.00 % $697,134
High Point Bank And Trust Co Institution -0.85 % 2008-08-14 315 $6,858 $-38 -0.54 % No Change 315 0 % -
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -409,994 -100.00 % $-36,899
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 49,931 $1,086,998 $-5,992 -0.54 % Sold Some -2,888 -5.46 % $347
Hunter Associates Inc Institution 2.24 % 2008-08-01 17,800 $387,506 $18,334 4.96 % Sold Some -1,600 -8.24 % $-1,648
Huntington National Bank Institution 1.14 % 2008-07-08 19,791 $430,850 $-34,634 -7.44 % Sold Some -4,168 -17.39 % $7,294
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 609,100 $13,260,107 $-73,092 -0.54 % Added More 312,900 105.63 % $-37,548
Income (Coventry Group) Mixed-Asset Target Al ... -7.79 % 2008-06-09 5,500 $119,735 $-9,460 -7.32 % No Change 5,500 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.24 % 2008-05-30 3,562 $77,545 $-8,798 -10.18 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -7.92 % 2008-05-30 40,629 $884,493 $-100,354 -10.18 % Sold Some -2,880 -6.61 % $7,114
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.16 % 2008-05-23 30,567 $665,444 $-63,885 -8.75 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.65 % 2008-05-29 2,914 $63,438 $-7,314 -10.33 % Sold Some -392 -11.85 % $984
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.32 % 2008-05-30 100 $2,177 $-247 -10.18 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -3.11 % 2008-07-30 15,000 $326,550 $10,050 3.17 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core 2.76 % 2008-08-07 35,900 $781,543 $18,309 2.39 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 1,211,207 $26,367,976 $-145,345 -0.54 % Added More 602,700 99.04 % $-72,324
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 0.62 % 2008-08-07 500 $10,885 $255 2.39 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 0.61 % 2008-08-07 3,500 $76,195 $1,785 2.39 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc 0.61 % 2008-08-07 800 $17,416 $408 2.39 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 40,600 $883,862 $-100,282 -10.18 % New Holding 40,600 100.00 % $-100,282
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 38,600 $840,322 $-3,088 -0.36 % No Compare - - % -
Inverness Counsel Inc Institution 3.40 % 2008-07-08 36,900 $803,313 $-64,575 -7.44 % No Change 36,900 0 % -
Investment Counselors Of Maryland Llc Institution 6.69 % 2008-07-25 None - - - % Sold All -70,900 -100.00 %
Irish Life Investment Managers Institution -2.38 % 2008-08-01 None - - - % Sold All -40,131 -100.00 % $-41,335
Ironwood Investment Counsel Llc Institution -0.54 % 2008-08-14 16,245 $353,654 $-1,949 -0.54 % Added More 6,575 67.99 % $-789
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,092,861 $23,791,584 $163,929 0.69 % Added More 687,297 169.46 % $103,095
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 None - - - % Sold All -30,600 -100.00 % $3,672
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 4,600 $100,142 $-6,118 -5.75 % Sold Some -2,500 -35.21 % $3,325
Janus Capital Management Llc Institution % 2008-08-15 437,500 % Sold Some -617,800 -58.54 %
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.67 % 2008-06-27 14,200 $309,134 $-18,886 -5.75 % No Compare - - % -
Jefferies Group Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -22,318 -100.00 % $2,678
Johnston Asset Management Corp Institution % 2008-07-17 665,240 % Sold Some -13,550 -1.99 %
Johnston Reid And Mitchell Inc Institution -16.95 % 2008-07-07 14,400 $313,488 $-12,672 -3.88 % No Change 14,400 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.58 % 2008-05-30 1,814 $39,491 $-4,481 -10.18 % No Compare - - % -
Kbc Group Nv Institution -0.88 % 2008-08-14 45,377 $987,857 $-5,445 -0.54 % Sold Some -18,460 -28.91 % $2,215
Kbsh Capital Managment Inc Institution -1.05 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $-1,500
Keybank National Association Institution -0.27 % 2008-08-13 41,274 $898,535 $3,715 0.41 % Added More 813 2.00 % $73
Kornitzer Capital Management Inc Institution -1.50 % 2008-08-14 680,175 $14,807,410 $-81,621 -0.54 % Sold Some -13,100 -1.88 % $1,572
Labranche And Co Inc Institution -1.72 % 2008-08-14 13,537 $294,700 $-1,624 -0.54 % Sold Some -421 -3.01 % $51
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.02 % 2008-06-06 219 $4,768 $-407 -7.87 % Sold Some -20 -8.36 % $37
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.59 % 2008-06-09 7,400 $161,098 $-12,728 -7.32 % Added More 3,456 87.62 % $-5,944
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.13 % 2008-06-06 2,360 $51,377 $-4,390 -7.87 % Sold Some -180 -7.08 % $335
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.12 % 2008-06-09 13,200 $287,364 $-22,704 -7.32 % Added More 7,100 116.39 % $-12,212
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.26 % 2008-07-07 16,740 $364,430 $-14,731 -3.88 % No Compare - - % -
Legal & General Group Plc Institution -0.43 % 2008-08-13 704,376 $15,334,266 $63,394 0.41 % Added More 60,232 9.35 % $5,421
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 39,624 $862,614 $-4,755 -0.54 % Sold Some -17,200 -30.26 % $2,064
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 116,553 $2,537,359 $10,490 0.41 % New Holding 116,553 100.00 % $10,490
Liberty Mutual Insurance Co Institution -0.21 % 2008-08-13 32,166 $700,254 $2,895 0.41 % Added More 10,200 46.43 % $918
Live Oak Health Sciences Fund (Oak Associates Funds) Health/Biotech 11.59 % 2008-07-03 15,000 $326,550 $-21,150 -6.08 % No Change 15,000 0 % -
Lodestar Investment Counsel Llc Institution 3.15 % 2008-07-29 12,020 $261,675 $7,452 2.93 % No Change 12,020 0 % -
Loews Corp Institution -1.76 % 2008-08-12 220,000 $4,789,400 $33,000 0.69 % Sold Some -20,000 -8.33 % $-3,000
London Co Of Virginia Institution 3.09 % 2008-08-04 168,471 $3,667,614 $158,363 4.51 % Added More 96,325 133.51 % $90,546
Loyalis Financial Services Nv Institution 2.76 % 2008-07-25 None - - - % Sold All -11,116 -100.00 %
Lucas Capital Management Institution -1.59 % 2008-08-04 63,854 $1,390,102 $60,023 4.51 % No Change 63,854 0 % -
Lyz Capital Advisors Llc Institution -1.78 % 2008-08-14 None - - - % Sold All -12,601 -100.00 % $1,512
M And T Bank Corp Institution 1.58 % 2008-07-29 33,874 $737,437 $21,002 2.93 % Sold Some -625 -1.81 % $-388
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 1,816,500 $39,545,205 $163,485 0.41 % Added More 784,000 75.93 % $70,560
Macquarie Group Ltd Institution -0.70 % 2008-08-13 None - - - % Sold All -1,600 -100.00 % $-144
Magnetar Financial Llc Institution -0.55 % 2008-08-14 8,800 $191,576 $-1,056 -0.54 % New Holding 8,800 100.00 % $-1,056
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.91 % 2008-07-02 5,413 $117,841 $-8,715 -6.88 % Sold Some -700 -11.45 % $1,127
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.44 % 2008-08-05 25,718 $559,881 $15,174 2.78 % No Compare - - % -
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 83 $1,807 $42 2.39 % Added More 40 93.02 % $20
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 31,157 $678,288 $20,875 3.17 % Added More 972 3.22 % $651
Marathon Capital Group Llc Institution % 2008-07-16 1,360 % No Change 1,360 0 % -
Martingale Asset Management L P Institution -0.53 % 2008-08-12 534,753 $11,641,573 $80,213 0.69 % No Compare - - % -
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 45,667 $994,171 $-5,480 -0.54 % Sold Some -2,700 -5.58 % $324
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... 1.13 % 2008-07-03 1,200 $26,124 $-1,692 -6.08 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -1,340,096 -100.00 % $3,363,641
Mccormack Advisors Intern