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Teradata Corp (TDC)

Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
543
4183901
Score:
-0.08
7626--
Brand New:
61
4233885
Increased Existing:
108
556--
No Change:
47
457--
Reduced Existing:
123
451--
Liquidated:
71
3983671
No Comparison Available:
133
---
Funds buying shares:
169
5034692
Buying %:
41.21 %
5309313932
Funds not buying/selling shares:
47
---
Neutral %:
11.46 %
---
Funds selling shares:
194
4183891
Selling %:
47.31 %
4237179517
   

Teradata Corp (TDC) 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 -9.00 % 2008-05-30 44,511 $998,382 $-203,860 -16.95 % Added More 3,205 7.75 % $-14,679
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 18,155 $407,217 $20,878 5.40 % Added More 6,555 56.50 % $7,538
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 25,385 $569,386 $-116,263 -16.95 % Added More 9,044 55.34 % $-41,422
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 None - - - % Sold All -163,100 -100.00 % $278,901
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 2,915 $65,383 $1,574 2.46 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 2,552 $57,241 $-7,707 -11.86 % No Compare - - % -
Alpha Windward Llc Institution -5.89 % 2008-04-30 418 $9,376 $477 5.35 % No Change 418 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,520 -100.00 % $15,419
American Family Mutual Insurance Co Institution 1.35 % 2008-07-10 653,500 $14,658,005 $-52,280 -0.35 % No Change 653,500 0 % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,187 % Added More 301 33.97 %
American International Group Inc Institution -8.17 % 2008-06-02 80,331 $1,801,824 $-295,618 -14.09 % Sold Some -7,309 -8.33 % $26,897
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 32,877 $737,431 $-23,343 -3.06 % Sold Some -158,879 -82.85 % $112,804
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,220 $27,365 $-5,588 -16.95 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 102,202 % Sold Some -28,257 -21.65 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 None - - - % Sold All -362,311 -100.00 % $1,065,194
Aperio Group Llc Institution -9.08 % 2008-05-12 18,088 $405,714 $-26,408 -6.11 % Added More 1,010 5.91 % $-1,475
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -34,858 -100.00 % $105,271
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 25,500 $571,965 $-43,605 -7.08 % Added More 13,070 105.14 % $-22,350
Argyll Research Llc Institution -5.93 % 2008-06-06 9,300 $208,599 $-26,040 -11.09 % Sold Some -300 -3.12 % $840
Ascend Paragon Capital Llc Institution % 2008-05-14 75,766 % Added More 10,721 16.48 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 8,379 $187,941 $0 0.00 % No Compare - - % -
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 59,077 % Sold Some -5,538 -8.57 %
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 135,000 $3,028,050 $-618,300 -16.95 % New Holding 135,000 100.00 % $-618,300
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -9.53 % 2008-05-30 19,500 $437,385 $-89,310 -16.95 % New Holding 19,500 100.00 % $-89,310
Aviva Plc Institution % 2008-05-14 28,618 % No Change 28,618 0 % -
Axa Institution -11.70 % 2008-05-15 222,022 $4,979,953 $-379,658 -7.08 % Sold Some -8,350 -3.62 % $14,279
Axiom International Investors Llc Institution -9.75 % 2008-05-19 532 $11,933 $-1,559 -11.55 % No Change 532 0 % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 1,300 $29,159 $-5,954 -16.95 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 400 $8,972 $-1,832 -16.95 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 82,009 % New Holding 82,009 100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 7,440 $166,879 $-7,738 -4.43 % New Holding 7,440 100.00 % $-7,738
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 79,957 $1,793,436 $-223,880 -11.09 % No Change 79,957 0 % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 6,300 $141,309 $-3,717 -2.56 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 28,600 $641,498 $-130,988 -16.95 % Added More 9,200 47.42 % $-42,136
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 63,189 $1,417,329 $-289,406 -16.95 % Sold Some -979 -1.52 % $4,484
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 1,300 $29,159 $-5,096 -14.87 % New Holding 1,300 100.00 % $-5,096
Balyasny Asset Management Llc Institution % 2008-05-14 95,000 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 100 $2,243 $-171 -7.08 % New Holding 100 100.00 % $-171
Bank Of America Corp Institution -8.59 % 2008-05-12 1,303,301 $29,233,041 $-1,902,819 -6.11 % Sold Some -644,237 -33.07 % $940,586
Bank Of Hawaii Institution -7.52 % 2008-04-28 50 $1,122 $10 0.85 % No Change 50 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,304,858 % Sold Some -1,465,241 -30.71 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 10,475,097 $234,956,426 $11,941,611 5.35 % Added More 3,118,414 42.38 % $3,554,992
Barclays Plc Institution % 2008-05-14 43,403 % Sold Some -16,112 -27.07 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 23,859 $535,157 $-40,799 -7.08 % Sold Some -1,061 -4.25 % $1,814
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 41,917 $940,198 $-71,678 -7.08 % Sold Some -15,527 -27.02 % $26,551
Bessemer Group Inc Institution -7.75 % 2008-05-15 None - - - % Sold All -9,448 -100.00 % $16,156
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 559,935 $12,559,342 $503,942 4.18 % Added More 156,094 38.65 % $140,485
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 2.71 % 2008-07-11 373,600 $8,379,848 $41,096 0.49 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 4,220 $94,655 $3,798 4.18 % Sold Some -4,580 -52.04 % $-4,122
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 396,509 $8,893,697 $356,858 4.18 % Added More 11,663 3.03 % $10,497
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 53,545 $1,201,014 $-85,137 -6.61 % Added More 34,686 183.92 % $-55,151
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 None - - - % Sold All -122,000 -100.00 % $558,760
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,787 $40,082 $-8,184 -16.95 % Sold Some -18 -0.99 % $82
Bogle Investment Management L P Institution -4.39 % 2008-05-15 382,500 $8,579,475 $-654,075 -7.08 % Added More 222,600 139.21 % $-380,646
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 40,109 $899,645 $-183,699 -16.95 % Added More 2,014 5.28 % $-9,224
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 560,045 $12,561,809 $-890,472 -6.61 % Added More 16,150 2.96 % $-25,679
Bowman Financial Management Institution -6.26 % 2008-05-15 55,600 $1,247,108 $-95,076 -7.08 % Sold Some -4,700 -7.79 % $8,037
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 None - - - % Sold All -6 -100.00 % $10
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 168 $3,768 $-60 -1.57 % New Holding 168 100.00 % $-60
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -18,800 -100.00 % $32,148
Bridger Management Llc Institution % 2008-05-14 None - - - % Sold All -868,600 -100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -56,200 -100.00 % $96,102
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 15,500 $347,665 $-26,505 -7.08 % Added More 500 3.33 % $-855
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -291 -100.00 % $498
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 34 $763 $39 5.35 % No Change 34 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,808 $40,553 $-1,483 -3.52 % No Compare - - % -
Burney Co Institution % 2008-04-15 16,091 % Sold Some -1,227 -7.08 %
Cadian Capital Management Llc Institution -8.11 % 2008-05-15 1,175,000 $26,355,250 $-2,009,250 -7.08 % Added More 1,000,000 571.42 % $-1,710,000
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -35,268 -100.00 % $56,076
Calamos Advisors Llc Institution -10.19 % 2008-05-13 4,516,434 $101,303,615 $-7,181,130 -6.61 % Sold Some -10,004 -0.22 % $15,906
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -9.41 % 2008-06-25 3,500,000 $78,505,000 $-2,905,000 -3.56 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -787,030 -100.00 % $-149,536
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 2,178 $48,853 $-7,863 -13.86 % New Holding 2,178 100.00 % $-7,863
Capital City Trust Co Institution -9.07 % 2008-04-25 228 $5,114 $150 3.03 % Added More 189 484.61 % $125
Capstone Asset Management Co Institution 1.93 % 2008-07-09 21,660 $485,834 $-9,747 -1.96 % Added More 1,030 4.99 % $-464
Carlson Capital L P Institution % 2008-05-14 621,000 % New Holding 621,000 100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 75,424 $1,691,760 $-48,271 -2.77 % New Holding 75,424 100.00 % $-48,271
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -17,100 -100.00 % $29,241
Caxton Associates Llc Institution -9.83 % 2008-05-15 34,141 $765,783 $-58,381 -7.08 % New Holding 34,141 100.00 % $-58,381
Ccm Partners Institution % 2008-05-14 1,575 % No Change 1,575 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 324 $7,267 $-26 -0.35 % No Change 324 0 % -
Central Park Group Multi-Event Fund Institution 0.45 % 2008-07-09 6,761 $151,649 $-3,042 -1.96 % No Compare - - % -
Chatham Investment Management Co Institution -4.19 % 2008-05-09 60,035 $1,346,585 $-62,436 -4.43 % Sold Some -650 -1.07 % $676
Chevy Chase Bank Institution -9.57 % 2008-05-15 84,720 $1,900,270 $-144,871 -7.08 % Sold Some -80,262 -48.64 % $137,248
Cibc World Markets Corp Institution -3.95 % 2008-06-19 60,348 $1,353,606 $-68,797 -4.83 % Added More 29,637 96.50 % $-33,786
Citigroup Inc Institution % 2008-05-14 200,784 % Sold Some -208,968 -50.99 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 925 $20,748 $-592 -2.77 % Sold Some -2,534 -73.25 % $1,622
Claymore Advisors Llc Institution -8.91 % 2008-05-09 4,164 $93,399 $-4,331 -4.43 % Added More 4,055 3720.18 % $-4,217
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 408 $9,151 $-698 -7.08 % No Change 408 0 % -
Clovis Capital Management Lp Institution -8.14 % 2008-05-12 1,319,500 $29,596,385 $-1,926,470 -6.11 % Sold Some -897,300 -40.47 % $1,310,058
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 1,900 $42,617 $-1,729 -3.89 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 260 $5,832 $-445 -7.08 % No Change 260 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 None - - - % Sold All -1,000 -100.00 % $3,190
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 600 $13,458 $-1,914 -12.45 % Sold Some -9,000 -93.75 % $28,710
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 460,000 $10,317,800 $-1,288,000 -11.09 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -69,015 -100.00 %
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 1,615,000 $36,224,450 $-2,357,900 -6.11 % Added More 325,000 25.19 % $-474,500
Comerica Bank Institution -8.31 % 2008-05-13 71,019 $1,592,956 $-112,920 -6.61 % Sold Some -18,527 -20.68 % $29,458
Commerce Bank N A Institution -3.02 % 2008-04-29 15,680 $351,702 $9,722 2.84 % Added More 162 1.04 % $100
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 125,173 $2,807,630 $23,783 0.85 % Added More 5,228 4.35 % $993
Conning Asset Management Co Institution -8.98 % 2008-04-25 12,325 $276,450 $8,135 3.03 % Added More 380 3.18 % $251
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 17,600 $394,768 $-80,608 -16.95 % New Holding 17,600 100.00 % $-80,608
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 440 $9,869 $356 3.74 % No Change 440 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -7,432 -100.00 % $34,039
Credit Agricole S A Institution % 2008-05-14 130,384 % Added More 7,368 5.98 %
Credit Suisse/ Institution -11.12 % 2008-05-16 361,346 $8,104,991 $-979,248 -10.77 % New Holding 361,346 100.00 % $-979,248
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 7,100 $159,253 $5,751 3.74 % Sold Some -3,700 -34.25 % $-2,997
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.81 % 2008-04-24 57,400 $1,287,482 $46,494 3.74 % Added More 7,800 15.72 % $6,318
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 3,718,590 $83,407,974 $3,012,058 3.74 % Sold Some -744,010 -16.67 % $-602,648
Crown Capital Management Institution 0.00 % 2008-07-22 40,000 $897,200 $0 0.00 % No Change 40,000 0 % -
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 4,304 $96,539 $-6,843 -6.61 % No Change 4,304 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 1,250 $28,038 $-1,988 -6.61 % Added More 95 8.22 % $-151
Davidson Kempner Capital Management Llc Institution -14.21 % 2008-05-08 604,600 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 14,829,573 % Added More 381,925 2.64 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 188,505 $4,228,167 $-32,046 -0.75 % Added More 1,473 0.78 % $-250
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 26,038 $584,032 $-119,254 -16.95 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 25,302 $567,524 $-16,193 -2.77 % Sold Some -4,348 -14.66 % $2,783
Dodge And Cox Institution % 2008-05-14 244,918 % Sold Some -27,182 -9.98 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,900 -100.00 % $11,310
Dresdner Bank Ag Institution -10.64 % 2008-05-15 74,851 $1,678,908 $-127,995 -7.08 % Sold Some -5,218 -6.51 % $8,923
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.83 % 2008-06-19 None - - - % Sold All -159,123 -100.00 % $181,400
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.54 % 2008-05-22 None - - - % Sold All -5,768 -100.00 % $17,419
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 46,600 $1,045,238 $-21,436 -2.00 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 42,900 $962,247 $-129,558 -11.86 % Sold Some -2,300 -5.08 % $6,946
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 21,700 $486,731 $-82,894 -14.55 % No Compare - - % -
Dune Capital Management Lp Institution % 2008-05-14 None - - - % Sold All -100,000 -100.00 %
Dupont Capital Management Institution % 2008-04-15 119,700 % Sold Some -77,700 -39.36 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 95,396 $2,139,732 $-364,413 -14.55 % Added More 47,698 100.00 % $-182,206
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 47,698 $1,069,866 $-186,976 -14.87 % Sold Some -47,698 -50.00 % $186,976
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 15,651 $351,052 $-61,352 -14.87 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 47,698 $1,069,866 $-19,556 -1.79 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,412,950 % New Holding 1,412,950 100.00 %
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 53,000 $1,188,790 $-77,380 -6.11 % No Change 53,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,600 $35,888 $-6,272 -14.87 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 88,900 $1,994,027 $-348,488 -14.87 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 51,055 $1,145,164 $-200,136 -14.87 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 2,400 $53,832 $-9,408 -14.87 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 360 $8,075 $-1,411 -14.87 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,380 $53,383 $-9,330 -14.87 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 6,900 $154,767 $-31,602 -16.95 % Sold Some -400 -5.47 % $1,832
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 40,109 $899,645 $-147,601 -14.09 % Added More 2,014 5.28 % $-7,412
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,144,341 $25,667,569 $-4,371,383 -14.55 % Added More 1,130,672 8271.79 % $-4,319,167
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 33,121 $742,904 $-151,694 -16.95 % Added More 300 0.91 % $-1,374
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -45,455 -100.00 % $77,728
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 5,300 $118,879 $-19,504 -14.09 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 3,256 $73,032 $-11,982 -14.09 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 54,652 $1,225,844 $13,663 1.12 % Added More 456 0.84 % $114
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 4,959 $111,230 $-7,240 -6.11 % New Holding 4,959 100.00 % $-7,240
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 32,927 $738,553 $37,537 5.35 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 3,660 $82,094 $4,172 5.35 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 870 $19,514 $992 5.35 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 95,114 $2,133,407 $-162,645 -7.08 % No Change 95,114 0 % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 9,093 $203,956 $-15,549 -7.08 % Sold Some -22,973 -71.64 % $39,284
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,902 $42,662 $-3,252 -7.08 % Sold Some -20,152 -91.37 % $34,460
Fifth Third Securities Institution -9.31 % 2008-05-15 None - - - % Sold All -1,645 -100.00 % $2,813
Financial Architects Inc Institution 0.00 % 2008-07-22 82 $1,839 $0 0.00 % New Holding 82 100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 48,725 % Added More 171 0.35 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 14 $314 $9 2.88 % New Holding 14 100.00 % $9
First Horizon National Corp Institution 1.68 % 2008-07-21 None - - - % Sold All -148 -100.00 % $22
First Manhattan Co Institution -6.50 % 2008-04-16 27,908 $625,976 $32,094 5.40 % Added More 19,800 244.20 % $22,770
First National Bank Of Chester County Institution -7.49 % 2008-05-12 None - - - % Sold All -24 -100.00 % $35
First National Bank Of Omaha Institution -7.11 % 2008-05-12 2,924 $65,585 $-4,269 -6.11 % Sold Some -1,364 -31.80 % $1,991
First National Trust Co Institution -11.66 % 2008-05-05 32 $718 $-5 -0.75 % New Holding 32 100.00 % $-5
First Quadrant L P Institution -7.82 % 2008-05-02 285,200 $6,397,036 $-2,852 -0.04 % Added More 31,950 12.61 % $-320
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 513 $11,507 $-421 -3.52 % New Holding 513 100.00 % $-421
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 271 $6,079 $-222 -3.52 % New Holding 271 100.00 % $-222
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 1,470 $32,972 $-1,205 -3.52 % New Holding 1,470 100.00 % $-1,205
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 97,861 $2,195,022 $0 0.00 % Sold Some -608,062 -86.13 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 223,584 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 226,473 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,204,671 % Sold Some -2,559,779 -32.96 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.18 % 2008-07-07 49,500 $1,110,285 $14,850 1.35 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 153 $3,432 $-69 -1.96 % No Change 153 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 12,634 $283,381 $-51,799 -15.45 % New Holding 12,634 100.00 % $-51,799
Furgueson Capital Management Institution -6.81 % 2008-05-07 44 $987 $-28 -2.77 % No Change 44 0 % -
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 2,340,030 $52,486,873 $-4,001,451 -7.08 % Sold Some -1,811,747 -43.63 % $3,098,087
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 69,900 $1,567,857 $-119,529 -7.08 % Added More 1,300 1.89 % $-2,223
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 None - - - % Sold All -12,727 -100.00 % $8,145
General American Investors Co Inc Institution -12.59 % 2008-04-28 290,000 $6,504,700 $55,100 0.85 % New Holding 290,000 100.00 % $55,100
Genworth Financial Inc Institution -8.17 % 2008-05-05 1,101 $24,695 $-187 -0.75 % Sold Some -26,189 -95.96 % $4,452
Geode Capital Management Llc Institution -9.25 % 2008-05-15 796,867 $17,873,727 $-1,362,643 -7.08 % Sold Some -19,895 -2.43 % $34,020
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 14 $314 $-15 -4.43 % No Change 14 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,542 $34,587 $-2,452 -6.61 % Sold Some -900 -36.85 % $1,431
Glenview Capital Management Llc Institution -11.55 % 2008-05-21 None - - - % Sold All -2,000,389 -100.00 % $5,721,113
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 130,386 $2,924,558 $80,839 2.84 % Added More 63,506 94.95 % $39,374
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 63,506 $1,424,440 $39,374 2.84 % Added More 1,868 3.03 % $1,158
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -1,000 -100.00 % $170
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,029,744 $23,097,158 $-1,637,293 -6.61 % Sold Some -250,128 -19.54 % $397,704
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 42,889 $962,000 $-163,836 -14.55 % New Holding 42,889 100.00 % $-163,836
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -1,300 -100.00 % $5,096
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 29,243 $655,920 $-50,006 -7.08 % No Change 29,243 0 % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 4,990 $111,926 $-7,285 -6.11 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 637 $14,288 $395 2.84 % Sold Some -340 -34.80 % $-211
Hanson Investment Management Institution 1.38 % 2008-05-01 None - - - % Sold All -36,125 -100.00 % $-22,036
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -9.93 % 2008-05-29 196,300 $4,403,009 $-769,496 -14.87 % Added More 130,300 197.42 % $-510,776
Harris Financial Corp Institution 1.69 % 2008-07-09 88,567 $1,986,558 $-39,855 -1.96 % Added More 2,956 3.45 % $-1,330
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 6 $135 $-24 -14.87 % Added More 1 20.00 % $-4
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 22 $493 $-86 -14.87 % Sold Some -24 -52.17 % $94
Hartford Investment Management Co Institution -8.34 % 2008-05-15 92,908 $2,083,926 $-158,873 -7.08 % Sold Some -2,472 -2.59 % $4,227
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 6 $135 $-24 -14.87 % Added More 1 20.00 % $-4
Harvard Management Co Inc Institution -10.44 % 2008-05-15 377,316 $8,463,198 $-645,210 -7.08 % Sold Some -181,751 -32.50 % $310,794
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -320 -100.00 % $467
High Pointe Capital Management Llc Institution -3.12 % 2008-04-23 43,000 $964,490 $38,700 4.18 % New Holding 43,000 100.00 % $38,700
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 1,742,462 $39,083,423 $-2,770,515 -6.61 % Added More 253,267 17.00 % $-402,695
Highside Capital Management L P Institution -12.06 % 2008-05-15 8,000,000 $179,440,000 $-13,680,000 -7.08 % Added More 337,500 4.40 % $-577,125
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 75,100 $1,684,493 $-12,767 -0.75 % New Holding 75,100 100.00 % $-12,767
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 225,606 $5,060,343 $-385,786 -7.08 % Added More 49,004 27.74 % $-83,797
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 30,800 $690,844 $-113,344 -14.09 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -35,748 -100.00 % $131,553
Huntington National Bank Institution 1.09 % 2008-07-08 38,723 $868,557 $-22,847 -2.56 % Sold Some -350 -0.89 % $207
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 5,238 $117,488 $-19,276 -14.09 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 991 $22,228 $-1,695 -7.08 % New Holding 991 100.00 % $-1,695
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 None - - - % Sold All -247,800 -100.00 % $1,134,924
Independence Capital Asset Partners Llc Institution -11.47 % 2008-05-13 None - - - % Sold All -100,000 -100.00 % $159,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 3,489 $78,258 $-15,980 -16.95 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 9,281 $208,173 $-42,507 -16.95 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 39,798 $892,669 $-182,275 -16.95 % Sold Some -797 -1.96 % $3,650
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 28,500 $639,255 $-82,650 -11.44 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 36,436 $817,259 $-166,877 -16.95 % No Compare - - % -
Indus Capital Partners Llc Institution % 2008-05-08 None - - - % Sold All -180,000 -100.00 %
Ing Investment Management Co Institution % 2008-05-14 179,190 % Added More 155,590 659.27 %
Ing Investments Llc Institution % 2008-05-14 627,930 % Added More 28,500 4.75 %
Insight 2811 Inc Institution % 2008-04-15 8,735 % No Change 8,735 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 68,680 $1,540,492 $42,582 2.84 % No Change 68,680 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 7,605 $170,580 $0 0.00 % No Compare - - % -
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -59,380 -100.00 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 33,595 % Sold Some -739 -2.15 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 41,960 $941,163 $12,588 1.35 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 50,352 $1,129,395 $15,106 1.35 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 206,413 $4,629,844 $61,924 1.35 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 949 $21,286 $285 1.35 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 34,180 $766,657 $10,254 1.35 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 13,102 $293,878 $3,931 1.35 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 28,374 $636,429 $8,512 1.35 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 160,943 $3,609,951 $48,283 1.35 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 260,133 $5,834,783 $78,040 1.35 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.44 % 2008-07-01 10,000 $224,300 $-4,600 -2.00 % No Change 10,000 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 38,331 $859,764 $-3,066 -0.35 % Added More 15,496 67.86 % $-1,240
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value -7.58 % 2008-06-04 66,000 $1,480,380 $-238,260 -13.86 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 431,062 $9,668,721 $-448,304 -4.43 % Added More 53,832 14.27 % $-55,985
Jacobs Levy Equity Management Inc Institution % 2008-05-14 109,900 % No Change 109,900 0 % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 895,106 $20,077,228 $-2,425,737 -10.77 % Sold Some -3,228,588 -78.29 % $8,749,473
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 8 $179 $-37 -16.95 % Sold Some -1 -11.11 % $5
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -6 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 1,776 $39,836 $-8,134 -16.95 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -9,160 -100.00 %
Kalmar Investments Inc Institution -6.56 % 2008-05-21 266,935 $5,987,352 $-763,434 -11.30 % No Change 266,935 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 9,453 $212,031 $-15,030 -6.61 % Sold Some -62,460 -86.85 % $99,311
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.83 % 2008-05-29 44,300 $993,649 $-173,656 -14.87 % Added More 11,300 34.24 % $-44,296
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 759,355 $17,032,333 $-1,207,374 -6.61 % Added More 114,020 17.66 % $-181,292
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 102,600 $2,301,318 $-402,192 -14.87 % Added More 5,500 5.66 % $-21,560
Keybank National Association Institution -8.00 % 2008-05-13 676,624 $15,176,676 $-1,075,832 -6.61 % Sold Some -17,116 -2.46 % $27,214
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 700 $15,701 $-3,206 -16.95 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 2,196 % Sold Some -12 -0.54 %
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 None - - - % Sold All -21,362 -100.00 % $214
Knightsbridge Asset Management Llc Institution % 2008-05-14 19,400 % Sold Some -14,200 -42.26 %
Kohlberg Kravis Roberts & Co. Institution -2.61 % 2008-05-15 None - - - % Sold All -707,000 -100.00 % $1,208,970
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -10,815 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 215 $4,822 $-602 -11.09 % Sold Some -8 -3.58 % $22
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 257,917 $5,785,078 $-724,747 -11.13 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 836,600 $18,764,938 $-2,350,846 -11.13 % Sold Some -471,800 -36.05 % $1,325,758
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 975 $21,869 $-3,725 -14.55 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -8.35 % 2008-06-06 1,060 $23,776 $-2,968 -11.09 % Sold Some -30 -2.75 % $84
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 18,100 $405,983 $-50,861 -11.13 % Sold Some -24,800 -57.80 % $69,688
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 9,959 $223,380 $-38,043 -14.55 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 1,910 $42,841 $-5,348 -11.09 % Sold Some -40 -2.05 % $112
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth % 2008-07-17 600,000 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 %