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Terex Corp (TEX)

 
Industry: Machinery-Constr&MiningCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
605
2532343
Score:
0.18
4057--
Brand New:
77
1471314
Increased Existing:
159
235--
No Change:
41
436--
Reduced Existing:
129
309--
Liquidated:
50
4213912
No Comparison Available:
149
---
Funds buying shares:
236
2011833
Buying %:
51.75 %
3185163311
Funds not buying/selling shares:
41
---
Neutral %:
8.99 %
---
Funds selling shares:
179
3313063
Selling %:
39.25 %
446829258
   

Terex Corp (TEX) 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 -2.96 % 2008-08-14 90,000 $3,447,900 $-1,094,400 -24.09 % Added More 15,000 20.00 % $-182,400
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 25,162 $963,956 $0 0.00 % Added More 1,748 7.46 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 17,378 $665,751 $-192,201 -22.40 % Added More 300 1.75 % $-3,318
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 93,000 $3,562,830 $-1,130,880 -24.09 % Sold Some -150,189 -61.75 % $1,826,298
Adirondack Trust Co Institution -1.42 % 2008-08-07 1,200 $45,972 $-7,680 -14.31 % Added More 65 5.72 % $-416
Alexandra Investment Management Llc Institution -9.08 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $121,600
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 12,500 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 60,800 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -194,745 -100.00 % $2,368,099
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 4,123 $157,952 $-50,136 -24.09 % Added More 3,143 320.71 % $-38,219
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 1,739 $66,621 $-9,060 -11.97 % No Compare - - % -
Alliance Trust Plc Institution -4.35 % 2008-07-30 None - - - % Sold All -403,000 -100.00 % $4,457,180
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -4.34 % 2008-08-28 21,000 $804,510 $-253,890 -23.98 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 278,700 $10,676,997 $-2,979,303 -21.81 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 129,378 $4,956,471 $-1,465,853 -22.82 % Sold Some -377,846 -74.49 % $4,280,995
Allstate Insurance Co Institution -4.55 % 2008-08-13 16,716 $640,390 $-189,392 -22.82 % No Change 16,716 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 85 $3,256 $-940 -22.40 % No Change 85 0 % -
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 61,926 $2,372,385 $-637,219 -21.17 % New Holding 61,926 100.00 % $-637,219
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -19,035 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 715 $27,392 $-6,371 -18.86 % Sold Some -18 -2.45 % $160
American International Group Inc Institution -4.02 % 2008-08-14 51,737 $1,982,044 $-629,122 -24.09 % Added More 486 0.94 % $-5,910
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 812,209 $31,115,727 $-8,698,758 -21.84 % Added More 303,755 59.74 % $-3,253,216
Amvescap Plc Institution -3.31 % 2008-08-21 168,672 $6,461,824 $-1,664,793 -20.48 % Added More 98,873 141.65 % $-975,877
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -213,204 -100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 12,024 $460,639 $-123,727 -21.17 % Sold Some -584 -4.63 % $6,009
Apg All Pensions Group Institution -0.96 % 2008-07-25 13,647 % Added More 3,071 29.03 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 78,019 $2,988,908 $-948,711 -24.09 % Added More 4,500 6.12 % $-54,720
Argyll Research Llc Institution -4.03 % 2008-08-08 14,200 $544,002 $-126,522 -18.86 % Sold Some -13,200 -48.17 % $117,612
Ashfield Capital Partners Llc Institution % 2008-08-15 435,993 % Added More 63,665 17.09 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 4,452 $170,556 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 1,076 $41,222 $-12,890 -23.82 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 823 $31,529 $-9,950 -23.98 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 5,503 $210,820 $-66,531 -23.98 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 480 $18,389 $-6,490 -26.08 % Added More 440 1100.00 % $-5,949
Atlantic Investment Management Inc Institution -2.55 % 2008-08-13 None - - - % Sold All -244,950 -100.00 % $2,775,284
Aurora Investment Counsel Institution -4.79 % 2008-08-08 23,299 $892,585 $-207,594 -18.86 % Sold Some -386 -1.62 % $3,439
Aviva Plc Institution -4.70 % 2008-08-14 18,940 $725,591 $-230,310 -24.09 % No Change 18,940 0 % -
Axa Institution -4.42 % 2008-08-14 4,026,458 $154,253,606 $-48,961,729 -24.09 % Sold Some -3,614,992 -47.30 % $43,958,303
Axiom International Investors Llc Institution -6.59 % 2008-08-21 190 $7,279 $-1,875 -20.48 % Sold Some -297 -60.98 % $2,931
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.44 % 2008-09-04 32,800 $1,256,568 $9,512 0.76 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $72,512
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 31,062 $1,189,985 $-257,815 -17.80 % Sold Some -6,818 -17.99 % $56,589
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 80 $3,065 $-885 -22.40 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.41 % 2008-09-04 3,000 $114,930 $870 0.76 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 100 $3,831 $-1,198 -23.82 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 14,750 $565,073 $-137,323 -19.55 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 1,500 $57,465 $0 0.00 % New Holding 1,500 100.00 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 35,979 $1,378,355 $-333,525 -19.48 % No Compare - - % -
Baltimore Capital Management Inc Institution -0.44 % 2008-08-14 8,200 $314,142 $-99,712 -24.09 % New Holding 8,200 100.00 % $-99,712
Bancorpsouth Inc Institution -3.54 % 2008-08-08 1,268 $48,577 $-11,298 -18.86 % Added More 488 62.56 % $-4,348
Bank Of America Corp Institution -3.56 % 2008-08-12 188,141 $7,207,682 $-2,014,990 -21.84 % Sold Some -74,623 -28.39 % $799,212
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,182,725 $83,620,195 $-26,541,936 -24.09 % Added More 651,213 42.52 % $-7,918,750
Banta Asset Management Lp Institution -7.16 % 2008-08-06 57,375 $2,198,036 $-476,213 -17.80 % New Holding 57,375 100.00 % $-476,213
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,593,709 % Added More 332,926 7.81 %
Barclays Plc Institution -5.12 % 2008-08-12 29,228 $1,119,725 $-313,032 -21.84 % Sold Some -120,320 -80.45 % $1,288,627
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 793,960 $30,416,608 $-4,088,894 -11.84 % Added More 16,900 2.17 % $-87,035
Bartlett & Co Institution -3.30 % 2008-08-14 152 $5,823 $-1,848 -24.09 % Added More 52 52.00 % $-632
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 314,963 $12,066,233 $-3,829,950 -24.09 % Added More 99,330 46.06 % $-1,207,853
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 405,831 $15,547,386 $-4,934,905 -24.09 % Sold Some -8,416 -2.03 % $102,339
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 18,762 $718,772 $-120,077 -14.31 % Sold Some -951 -4.82 % $6,086
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 66,460 $2,546,083 $-2,204,478 -46.40 % Added More 23,245 53.78 % $-771,037
Bear Stearns Asset Management Inc Institution % 2008-05-14 19,574 % Sold Some -98,375 -83.40 %
Benchmark Capital Advisors Institution % 2008-08-15 4,000 % No Change 4,000 0 % -
Berkeley Capital Management Llc Institution % 2008-07-17 185,258 % Sold Some -1,202 -0.64 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 190 % No Change 190 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 29,973 $1,148,266 $-308,422 -21.17 % Added More 9,444 46.00 % $-97,179
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 18,300 $701,073 $-117,120 -14.31 % Added More 9,550 109.14 % $-61,120
Blackrock Group Ltd Institution -5.09 % 2008-08-04 23,400 $896,454 $-121,914 -11.97 % Added More 400 1.73 % $-2,084
Blackrock Inc Institution -5.77 % 2008-08-06 5,900 $226,029 $-48,970 -17.80 % No Change 5,900 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 241,874 $9,266,193 $-1,260,164 -11.97 % Sold Some -9,550 -3.79 % $49,756
Blair William And Co Institution -5.07 % 2008-08-14 9,362 $358,658 $-113,842 -24.09 % Added More 3,579 61.88 % $-43,521
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 21,109 $808,686 $-239,165 -22.82 % Sold Some -19,688 -48.25 % $223,065
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,001 $38,348 $290 0.76 % Sold Some -10 -0.98 % $-3
Bogle Investment Management L P Institution -5.99 % 2008-08-14 9,500 $363,945 $-115,520 -24.09 % Added More 2,200 30.13 % $-26,752
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 23,381 $895,726 $0 0.00 % Added More 1,762 8.15 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 2,500 % New Holding 2,500 100.00 %
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 11,835 $453,399 $-134,091 -22.82 % Added More 1,200 11.28 % $-13,596
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 2,970 $113,781 $-36,115 -24.09 % Added More 490 19.75 % $-5,958
Brc Investment Management Llc Institution -2.47 % 2008-08-06 None - - - % Sold All -7,951 -100.00 % $65,993
Bridgewater Associates Inc Institution % 2008-07-17 435,200 % Added More 263,900 154.05 %
Broadmark Asset Management Llc Institution -3.95 % 2008-08-14 6,000 $229,860 $-72,960 -24.09 % Added More 600 11.11 % $-7,296
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,353 $51,833 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 36,807 $1,410,076 $-407,085 -22.40 % Added More 3,737 11.30 % $-41,331
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 19,200 $735,552 $-205,632 -21.84 % New Holding 19,200 100.00 % $-205,632
Burns J W And Co Inc Institution -2.95 % 2008-07-01 17,095 $654,909 $-231,124 -26.08 % New Holding 17,095 100.00 % $-231,124
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -15,900 -100.00 % $148,983
Calamos Advisors Llc Institution -7.54 % 2008-08-14 2,351,691 $90,093,282 $-28,596,563 -24.09 % New Holding 2,351,691 100.00 % $-28,596,563
California Public Employees Retirement System Institution -0.43 % 2008-08-04 300,780 $11,522,882 $-1,567,064 -11.97 % Sold Some -107,800 -26.38 % $561,638
California State Teachers Retirement System Institution -0.14 % 2008-07-28 171,411 $6,566,755 $-1,595,836 -19.55 % Added More 2,291 1.35 % $-21,329
Callahan Leighton Co Llc Institution -3.11 % 2008-07-08 4,815 $184,463 $-41,650 -18.41 % New Holding 4,815 100.00 % $-41,650
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,241 $47,543 $-15,004 -23.98 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 4,647 $178,027 $-24,397 -12.05 % New Holding 4,647 100.00 % $-24,397
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 7,620 $291,922 $-64,084 -18.00 % New Holding 7,620 100.00 % $-64,084
Capital One National Association Institution -3.27 % 2008-08-05 6,440 $246,716 $-42,053 -14.56 % Sold Some -1,895 -22.73 % $12,374
Capstone Asset Management Co Institution -1.16 % 2008-07-09 13,120 $502,627 $-62,058 -10.98 % Added More 2,190 20.03 % $-10,359
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 22,821 $874,273 $-277,503 -24.09 % New Holding 22,821 100.00 % $-277,503
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 None - - - % Sold All -28,000 -100.00 % $309,680
Caxton Associates Llc Institution -4.26 % 2008-08-14 12,700 $486,537 $-154,432 -24.09 % New Holding 12,700 100.00 % $-154,432
Ccm Investment Advisers Llc Institution -3.47 % 2008-07-22 176,350 $6,755,969 $-1,966,303 -22.54 % Added More 45,260 34.52 % $-504,649
Ccm Partners Institution -1.81 % 2008-08-07 900 $34,479 $-5,760 -14.31 % No Change 900 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 10,175 $389,804 $-103,175 -20.92 % Added More 2,204 27.65 % $-22,349
Chevy Chase Bank Institution -3.81 % 2008-08-12 188,440 $7,219,136 $-2,018,192 -21.84 % Added More 140,615 294.01 % $-1,505,987
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -14,100 -100.00 % $145,089
Cibc World Markets Corp Institution -0.71 % 2008-07-25 37,994 % Added More 20,270 114.36 %
Citigroup Inc Institution -3.93 % 2008-08-14 823,856 $31,561,923 $-10,018,089 -24.09 % Added More 235,862 40.11 % $-2,868,082
Citizens Advisers Inc Institution -12.92 % 2008-04-10 30,000 $1,149,300 $-852,900 -42.59 % Sold Some -35 -0.11 % $995
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,466 $56,162 $-7,638 -11.97 % Sold Some -1,304 -47.07 % $6,794
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 30,000 % No Change 30,000 0 % -
City National Bank Institution -1.62 % 2008-07-24 4,420 $169,330 $-37,172 -18.00 % Added More 320 7.80 % $-2,691
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 36,498 $1,398,238 $-329,212 -19.05 % Added More 18,353 101.14 % $-165,544
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 49 $1,877 $-454 -19.48 % Added More 4 8.88 % $-37
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -2,055 -100.00 % $13,152
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 72 $2,758 $-470 -14.56 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -2,900 -100.00 % $35,264
Clinton Group Inc Institution % 2008-07-16 20,375 % New Holding 20,375 100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 210 $8,045 $-1,871 -18.86 % Sold Some -90 -30.00 % $802
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 345 $13,217 $-4,133 -23.82 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 43,720 $1,674,913 $-531,635 -24.09 % Added More 19,273 78.83 % $-234,360
Comerica Bank Institution -3.65 % 2008-08-13 92,076 $3,527,432 $-1,043,221 -22.82 % Added More 682 0.74 % $-7,727
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 56,385 $2,160,109 $-638,842 -22.82 % Sold Some -11,381 -16.79 % $128,947
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -2.95 % 2008-07-23 11,000 $421,410 $-129,910 -23.56 % No Compare - - % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 6,969 $266,982 $-48,156 -15.28 % Sold Some -210 -2.92 % $1,451
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 11,400 $436,734 $0 0.00 % New Holding 11,400 100.00 % $0
Copper Rock Capital Partners Llc Institution -7.20 % 2008-08-07 None - - - % Sold All -69,591 -100.00 % $445,382
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 3,000 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 139,302 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.35 % 2008-08-14 94,994 $3,639,220 $-1,155,127 -24.09 % Sold Some -9,991 -9.51 % $121,491
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 19,800 $758,538 $-237,204 -23.82 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 96,994 $3,715,840 $-1,098,942 -22.82 % Sold Some -631,058 -86.67 % $7,149,887
Credit Suisse/ Institution -3.47 % 2008-08-29 942,158 $36,094,073 $-11,287,053 -23.82 % Added More 594,063 170.66 % $-7,116,875
Croft Leominster Inc Institution % 2008-08-15 117,563 % Added More 4,037 3.55 %
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 8,500 $325,635 $-36,975 -10.19 % Added More 300 3.65 % $-1,305
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 4,031 $154,428 $-45,671 -22.82 % Added More 1,400 53.21 % $-15,862
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 267,724 $10,256,506 $-3,255,524 -24.09 % Sold Some -132,137 -33.04 % $1,606,786
Davidson D A And Co Institution -3.80 % 2008-08-13 33,835 $1,296,219 $-383,351 -22.82 % Added More 1,053 3.21 % $-11,930
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 974,800 $37,344,588 $-11,853,568 -24.09 % Added More 304,000 45.31 % $-3,696,640
Defiance Asset Management Llc Institution -7.30 % 2008-08-14 603,683 $23,127,096 $-7,340,785 -24.09 % Sold Some -238,157 -28.29 % $2,895,989
Delaware Management Business Trust Institution -4.36 % 2008-08-08 95,800 $3,670,098 $-853,578 -18.86 % New Holding 95,800 100.00 % $-853,578
Delphi Management Inc Institution -4.56 % 2008-08-13 181,410 $6,949,817 $-2,055,375 -22.82 % Sold Some -2,340 -1.27 % $26,512
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 36 $1,379 $-408 -22.82 % Sold Some -32,538 -99.88 % $368,656
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 181,649 $6,958,973 $-2,058,083 -22.82 % New Holding 181,649 100.00 % $-2,058,083
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 130,695 $5,006,925 $-903,102 -15.28 % Added More 14,108 12.10 % $-97,486
Discovery Management Ltd Institution -3.64 % 2008-08-12 1,100 $42,141 $-11,781 -21.84 % Sold Some -500 -31.25 % $5,355
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 14,507 $555,763 $-175,390 -23.98 % No Compare - - % -
Dkr Capital Partners Lp Institution -3.08 % 2008-08-14 None - - - % Sold All -3,400 -100.00 % $41,344
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 63,631 $2,437,704 $-331,518 -11.97 % Added More 43,600 217.66 % $-227,156
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 5,400 $206,874 $1,566 0.76 % New Holding 5,400 100.00 % $1,566
Dreman Value Management L L C Institution -0.12 % 2008-08-26 30,740 $1,177,649 $-284,960 -19.48 % Added More 15,460 101.17 % $-143,314
Dresdner Bank Ag Institution -4.14 % 2008-08-14 12,685 $485,962 $-154,250 -24.09 % Sold Some -11,869 -48.33 % $144,327
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.62 % 2008-08-26 131,930 $5,054,238 $-1,222,991 -19.48 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 24,300 $930,933 $-284,310 -23.39 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 15,100 $578,481 $-152,057 -20.81 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 54,200 $2,076,402 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 27,100 $1,038,201 $-324,658 -23.82 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 8,800 $337,128 $-86,856 -20.48 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.42 % 2008-08-26 15,680 $600,701 $-145,354 -19.48 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 20,000 $766,200 $-226,600 -22.82 % New Holding 20,000 100.00 % $-226,600
Eaton Vance Management Institution -3.18 % 2008-08-13 26,899 $1,030,501 $-304,766 -22.82 % New Holding 26,899 100.00 % $-304,766
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 29,582 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 17,058 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 64,950 % Sold Some -4,600 -6.61 %
Equity Index (Guidestone Funds) S&P 500 Index -0.47 % 2008-09-04 3,900 $149,409 $1,131 0.76 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 23,381 $895,726 $-282,676 -23.98 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 871,313 $33,380,001 $-8,164,203 -19.65 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 18,683 $715,746 $-173,191 -19.48 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -5.01 % 2008-08-28 149,000 $5,708,190 $-1,801,410 -23.98 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 30,504 $1,168,608 $-132,692 -10.19 % Sold Some -157 -0.51 % $683
F And C Asset Management Plc Institution -1.50 % 2008-08-01 4,260 $163,201 $-29,437 -15.28 % Added More 560 15.13 % $-3,870
Fairfield Research Corp Institution % 2008-08-15 100 % No Change 100 0 % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 14,300 $547,833 $-91,520 -14.31 % Sold Some -400 -2.72 % $2,560
Federated Investors Inc Institution -4.28 % 2008-08-14 91,699 $3,512,989 $-1,115,060 -24.09 % Added More 86,719 1741.34 % $-1,054,503
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 8,840 $338,660 $-56,576 -14.31 % Added More 4,211 90.96 % $-26,950
Fidelity International Ltd Institution -2.77 % 2008-09-03 153 $5,861 $-1,379 -19.04 % Sold Some -251,047 -99.93 % $2,261,933
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 19,505 $747,237 $-237,181 -24.09 % No Change 19,505 0 % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -5,141 -100.00 % $62,515
Fifth Third Bancorp Institution -2.58 % 2008-08-14 5,528 $211,778 $-67,220 -24.09 % Added More 49 0.89 % $-596
Fifth Third Securities Institution -4.12 % 2008-08-14 1,288 $49,343 $-15,662 -24.09 % Added More 53 4.29 % $-644
Financial Architects Inc Institution -2.61 % 2008-07-22 525 $20,113 $-5,854 -22.54 % Added More 269 105.07 % $-2,999
First American Bank Institution 0.89 % 2008-07-14 19,225 $736,510 $-100,931 -12.05 % Sold Some -575 -2.90 % $3,019
First Citizens Bancorporation Inc Institution 0.61 % 2008-07-28 5,755 $220,474 $-53,579 -19.55 % Added More 595 11.53 % $-5,539
First Citizens Bank And Trust Co Institution % 2008-07-16 28,169 % Sold Some -2,432 -7.94 %
First Horizon National Corp Institution 1.08 % 2008-07-21 234 $8,965 $-2,373 -20.92 % Added More 200 588.23 % $-2,028
First Manhattan Co Institution 2.35 % 2008-07-29 36,500 $1,398,315 $-390,185 -21.81 % New Holding 36,500 100.00 % $-390,185
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 50 $1,916 $-421 -18.00 % New Holding 50 100.00 % $-421
First National Bank Of Omaha Institution % 2008-08-15 59,960 % New Holding 59,960 100.00 %
First National Trust Co Institution -3.58 % 2008-08-11 158 $6,053 $-1,626 -21.17 % No Change 158 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 54,936 $2,104,598 $-668,022 -24.09 % No Change 54,936 0 % -
First Trust Active Dividend Income Fund Institution -5.13 % 2008-08-07 25,000 $957,750 $-160,000 -14.31 % Sold Some -15,000 -37.50 % $96,000
First Trust Advisors Lp Institution -5.93 % 2008-08-08 96,054 $3,679,829 $-855,841 -18.86 % Added More 18,339 23.59 % $-163,400
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.11 % 2008-06-27 918 $35,169 $-11,952 -25.36 % Added More 471 105.36 % $-6,132
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 543 $20,802 $-7,070 -25.36 % Added More 390 254.90 % $-5,078
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 2,500 $95,775 $-32,550 -25.36 % Added More 2,152 618.39 % $-28,019
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 374 $14,328 $-4,869 -25.36 % Added More 288 334.88 % $-3,750
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 312,645 $11,977,430 $-3,485,992 -22.54 % Added More 461 0.14 % $-5,140
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 1,925 $73,747 $-23,408 -24.09 % Sold Some -278 -12.61 % $3,380
Fmr Corp Institution -2.71 % 2008-09-03 393,846 $15,088,240 $-3,548,552 -19.04 % Sold Some -412,316 -51.14 % $3,714,967
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 325 $12,451 $-3,682 -22.82 % Sold Some -79 -19.55 % $895
Fortress Investment Group Llc Institution % 2008-08-15 4,000 % Sold Some -11,000 -73.33 %
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -10.12 % 2008-07-01 1,499,000 $57,426,690 $-20,266,480 -26.08 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 6,428,836 $246,288,707 $-72,195,828 -22.66 % Added More 3,416,965 113.44 % $-38,372,517
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -37,612 -100.00 %
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 14,276 $546,914 $-173,596 -24.09 % New Holding 14,276 100.00 % $-173,596
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 100,619 $3,854,714 $-1,223,527 -24.09 % No Compare - - % -
Geewax Terker And Co Institution -2.65 % 2008-07-08 None - - - % Sold All -7,880 -100.00 % $68,162
General Electric Co Institution -0.46 % 2008-07-28 164,418 $6,298,854 $-1,530,732 -19.55 % No Compare - - % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -21 -100.00 % $187
Geode Capital Management Llc Institution -3.79 % 2008-08-14 447,515 $17,144,300 $-5,441,782 -24.09 % Sold Some -8,165 -1.79 % $99,286
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 57,157 $2,189,685 $-564,711 -20.50 % Sold Some -9,172 -13.82 % $90,619
Global Equity Llc Institution -3.64 % 2008-08-12 4,400 $168,564 $-47,124 -21.84 % Sold Some -600 -12.00 % $6,426
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 71,598 $2,742,919 $-637,938 -18.86 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 15,800 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 35,998 $1,379,083 $-320,742 -18.86 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 None - - - % Sold All -1,600 -100.00 % $19,456
Golden Capital Management Llc Institution -2.49 % 2008-07-31 586,046 $22,451,422 $-5,286,135 -19.05 % Added More 6,635 1.14 % $-59,848
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 458,068 $17,548,585 $-5,570,107 -24.09 % Sold Some -82,110 -15.20 % $998,458
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -14,900 -100.00 % $168,817
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 800 $30,648 $-8,056 -20.81 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 249,560 $9,560,644 $-2,338,377 -19.65 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 420 $16,090 $-5,032 -23.82 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 2,700 $103,437 $0 0.00 % Added More 100 3.84 % $0
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 None - - - % Sold All -20,000 -100.00 % $104,200
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 40,979 $1,569,905 $-498,305 -24.09 % Added More 18,615 83.23 % $-226,358
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 3,700 $141,747 $-32,967 -18.86 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 67,189 $2,574,011 $-317,804 -10.98 % Added More 2,565 3.96 % $-12,132
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 21 $805 $0 0.00 % New Holding 21 100.00 % $0
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 49 $1,877 $-542 -22.40 % No Change 49 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 21 $805 $0 0.00 % New Holding 21 100.00 % $0
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 12 $460 $0 0.00 % Sold Some -14 -53.84 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 43,618 $1,671,006 $-494,192 -22.82 % Added More 4,790 12.33 % $-54,271
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -3,849 -100.00 % $39,606
Hays Advisory Llc Institution -7.83 % 2008-08-11 702,954 $26,930,168 $-7,233,397 -21.17 % New Holding 702,954 100.00 % $-7,233,397
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -9,000 -100.00 % $109,440
Henderson Group Plc Institution -5.50 % 2008-08-12 None - - - % Sold All -45,905 -100.00 % $491,643
Hennessy Advisors Inc Institution -2.53 % 2008-07-25 21,900 % Sold Some -1,900 -7.98 %
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 13,856 $530,823 $-168,489 -24.09 % Sold Some -328 -2.31 % $3,988
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 9,666 $370,304 $-109,516 -22.82 % New Holding 9,666 100.00 % $-109,516
Hite Capital Management Llc Institution -5.06 % 2008-08-28 420 $16,090 $-5,078 -23.98 % No Compare - - % -
Holland Capital Management L P Institution 0.82 % 2008-07-28 204,525 $7,835,353 $-1,904,128 -19.55 % Sold Some -2,750 -1.32 % $25,603
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 314,696 $12,056,004 $-3,826,703 -24.09 % Added More 208,927 197.53 % $-2,540,552
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -30,260 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 9,130 $349,770 $-78,975 -18.41 % Sold Some -866 -8.66 % $7,491
Ims Capital Management Institution 1.10 % 2008-08-01 17,305 $662,955 $-119,578 -15.28 % Added More 79 0.45 % $-546
Independent Investors Inc Institution -4.99 % 2008-08-14 18,150 $695,327 $-220,704 -24.09 % Added More 7,050 63.51 % $-85,728
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,974 $75,624 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 22,515 $862,550 $-210,966 -19.65 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 16,200 $620,622 $-195,858 -23.98 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 19,652 $752,868 $-237,593 -23.98 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.98 % 2008-07-30 51,200 $1,961,472 $-566,272 -22.40 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.14 % 2008-07-30 28,100 $1,076,511 $-310,786 -22.40 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.58 % 2008-08-25 13,300 $509,523 $-124,621 -19.65 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,594 $61,066 $-52,283 -46.12 % Sold Some -134 -7.75 % $4,395
Ing Investment Management Co Institution -4.20 % 2008-08-14 305,840 $11,716,730 $-3,719,014 -24.09 % Sold Some -17,110 -5.29 % $208,058
Ing Investments Llc Institution -3.89 % 2008-08-12 269,500 $10,324,545 $-2,886,345 -21.84 % Added More 60,300 28.82 % $-645,813
Insight 2811 Inc Institution -4.06 % 2008-07-30 500 $19,155 $-5,530 -22.40 % New Holding 500 100.00 % $-5,530
Intel Corp Institution -2.99 % 2008-08-11 None - - - % Sold All -3,678 -100.00 % $37,847
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 40,500 $1,551,555 $-360,855 -18.86 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -19,693 -100.00 % $136,079
Ironbound Capital Management Lp Institution -6.22 % 2008-08-14 80,000 $3,064,800 $-972,800 -24.09 % New Holding 80,000 100.00 % $-972,800
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 416,002 $15,937,037 $-4,455,381 -21.84 % Added More 111,795 36.74 % $-1,197,324
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 798,509 $30,590,880 $-8,552,031 -21.84 % Added More 337,655 73.26 % $-3,616,285
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 266,000 $10,190,460 $-3,234,560 -24.09 % Added More 7,800 3.02 % $-94,848
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -4.65 % 2008-08-29 3,850 $147,494 $-46,123 -23.82 % Sold Some -350 -8.33 % $4,193
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc -6.03 % 2008-08-29 5,200 $199,212 $-62,296 -23.82 % Sold Some -1,300 -20.00 % $15,574
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -4.73 % 2008-08-29 4,800 $183,888 $-57,504 -23.82 % No Change 4,800 0 % -
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 24,139 % Added More 7,621 46.13 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-