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Tjx Cos Inc (TJX)

 
Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
790
1381274
Score:
0.00
5586--
Brand New:
70
2021855
Increased Existing:
186
168--
No Change:
71
155--
Reduced Existing:
197
150--
Liquidated:
67
2091923
No Comparison Available:
199
---
Funds buying shares:
256
1761594
Buying %:
43.31 %
5487331511
Funds not buying/selling shares:
71
---
Neutral %:
12.01 %
---
Funds selling shares:
264
1521404
Selling %:
44.67 %
317418529
   

Tjx Cos Inc (TJX) 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
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 930,954 $31,717,603 $-74,476 -0.23 % Added More 155,663 20.07 % $-12,453
Abner Herrman And Brock Inc Institution -0.73 % 2008-07-28 None - - - % Sold All -23,700 -100.00 % $-35,313
Acadia Trust Na Institution -4.55 % 2008-08-11 200 $6,814 $-586 -7.91 % No Change 200 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.08 % 2008-05-30 29,700 $1,011,879 $59,697 6.26 % New Holding 29,700 100.00 % $59,697
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.35 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $-16,080
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 130,672 $4,451,995 $262,651 6.26 % Added More 25,007 23.66 % $50,264
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 409,139 $13,939,366 $-810,095 -5.49 % Sold Some -121,001 -22.82 % $239,582
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -5.01 % 2008-08-28 203 $6,916 $-501 -6.75 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.48 % 2008-07-30 17,800 $606,446 $-1,424 -0.23 % No Compare - - % -
Alex Brown Investment Management Llc Institution -1.95 % 2008-08-06 1,475,135 $50,257,849 $-590,054 -1.16 % Sold Some -516,717 -25.94 % $206,687
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 7,200 $245,304 $-6,840 -2.71 % No Change 7,200 0 % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 None - - - % Sold All -51,855 -100.00 % $102,673
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 49,125 $1,673,689 $-97,268 -5.49 % Added More 28,920 143.13 % $-57,262
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 6,221 $211,949 $3,608 1.73 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 26,500 $902,855 $15,370 1.73 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 1,538,939 $52,431,652 $-2,646,975 -4.80 % New Holding 1,538,939 100.00 % $-2,646,975
Allstate Insurance Co Institution -4.96 % 2008-08-13 442,908 $15,089,876 $-761,802 -4.80 % Sold Some -11,509 -2.53 % $19,795
Allstate Pension Plan Institution -6.14 % 2008-08-13 35,152 $1,197,629 $-60,461 -4.80 % No Change 35,152 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 1,471 $50,117 $-118 -0.23 % No Change 1,471 0 % -
Altrinsic Global Advisors Llc Institution -3.61 % 2008-08-13 None - - - % Sold All -7,560 -100.00 % $13,003
Amarillo National Bank Institution -5.66 % 2008-07-09 None - - - % Sold All -7,513 -100.00 % $-18,332
America First Investment Advisors Llc Institution 3.50 % 2008-07-23 1,600 $54,512 $112 0.20 % No Change 1,600 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -77,106 -100.00 % $-165,778
American Century Companies Inc Institution -4.16 % 2008-08-27 3,557,111 $121,190,772 $-6,331,658 -4.96 % Sold Some -4,429,776 -55.46 % $7,885,001
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 844 $28,755 $-2,363 -7.59 % No Change 844 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 543,745 $18,525,392 $-1,076,615 -5.49 % Added More 329,510 153.80 % $-652,430
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 880,907 $30,012,501 $-1,849,905 -5.80 % Sold Some -186,552 -17.47 % $391,759
Amvescap Plc Institution -3.34 % 2008-08-21 4,110,512 $140,045,144 $-4,644,879 -3.21 % Added More 1,968,362 91.88 % $-2,224,249
Analytic Investors Inc Institution % 2008-08-15 165,500 % Added More 68,000 69.74 %
Aperio Group Llc Institution -5.03 % 2008-08-11 40,728 $1,387,603 $-119,333 -7.91 % Added More 2,529 6.62 % $-7,410
Apg All Pensions Group Institution -0.05 % 2008-07-25 757,043 % Added More 730,983 2805.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 224,664 $7,654,302 $-444,835 -5.49 % Added More 128,546 133.73 % $-254,521
Argent Capital Management Llc Institution -3.70 % 2008-08-06 6,400 $218,048 $-2,560 -1.16 % No Change 6,400 0 % -
Argyll Research Llc Institution -4.19 % 2008-08-08 2,734,300 $93,157,601 $-7,656,040 -7.59 % Sold Some -53,700 -1.92 % $150,360
Arnhold And S Bleichroeder Advisers Llc Institution -3.52 % 2008-08-13 946,500 $32,247,255 $-1,627,980 -4.80 % Added More 210,600 28.61 % $-362,232
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 128,100 $4,364,367 $-253,638 -5.49 % Added More 18,700 17.09 % $-37,026
Arrow Financial Corp Institution -2.94 % 2008-08-08 100 $3,407 $-280 -7.59 % No Change 100 0 % -
Ascend Capital Llc Institution -2.20 % 2008-08-13 575,000 $19,590,250 $-989,000 -4.80 % New Holding 575,000 100.00 % $-989,000
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 59,076 $2,012,719 $-101,611 -4.80 % Added More 32,444 121.82 % $-55,804
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 5,440 $185,341 $-15,232 -7.59 % Added More 4,740 677.14 % $-13,272
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 7,000 $238,490 $14,070 6.26 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 6,161 $209,905 $-13,369 -5.98 % No Compare - - % -
Aston Asset Management Llc Institution -5.41 % 2008-08-14 None - - - % Sold All -78,262 -100.00 % $154,959
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 1,232 $41,974 $2,649 6.73 % Added More 202 19.61 % $434
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -6.67 % 2008-07-01 77,100 $2,626,797 $165,765 6.73 % New Holding 77,100 100.00 % $165,765
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 505,749 % Added More 45,284 9.83 %
Aviva Plc Institution -4.90 % 2008-08-14 83,101 $2,831,251 $-164,540 -5.49 % Added More 1,100 1.34 % $-2,178
Axa Institution -4.56 % 2008-08-14 1,770,601 $60,324,376 $-3,505,790 -5.49 % Sold Some -103,111 -5.50 % $204,160
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-09-04 21,500 $732,505 $0 0.00 % Sold Some -16,900 -44.01 % $0
Azzad Ethical Income Fund (Azzad Funds) Equity Income -14.81 % 2008-05-19 3,300 $112,431 $7,788 7.44 % No Compare - - % -
Babson Capital Management Llc Institution -3.89 % 2008-08-13 101,260 $3,449,928 $-174,167 -4.80 % Sold Some -600 -0.58 % $1,032
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 9,350 $318,555 $-16,082 -4.80 % No Change 9,350 0 % -
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 80,769 $2,751,800 $-32,308 -1.16 % Added More 29,954 58.94 % $-11,982
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 1,000 $34,070 $-2,170 -5.98 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.45 % 2008-07-28 68,750 $2,342,313 $102,438 4.57 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 0.83 % 2008-08-22 1,875 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 400 $13,628 $-712 -4.96 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 6,200 $211,234 $-15,314 -6.75 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.56 % 2008-08-29 63,900 $2,177,073 $-138,663 -5.98 % No Compare - - % -
Banced Corp Institution -2.19 % 2008-07-03 None - - - % Sold All -8,443 -100.00 % $-23,978
Bancorpsouth Inc Institution -3.81 % 2008-08-08 261 $8,892 $-731 -7.59 % No Change 261 0 % -
Bancwest Corp Institution -1.40 % 2008-08-04 20,196 $688,078 $11,714 1.73 % Added More 10,925 117.84 % $6,337
Bank Of America Corp Institution -3.74 % 2008-08-12 8,384,988 $285,676,541 $-17,608,475 -5.80 % Added More 113,579 1.37 % $-238,516
Bank Of Hawaii Institution -3.90 % 2008-08-06 305,370 $10,403,956 $-122,148 -1.16 % Sold Some -17,085 -5.29 % $6,834
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 11,589,650 $394,859,376 $-22,947,507 -5.49 % Sold Some -1,031,787 -8.17 % $2,042,938
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 27,559,997 % Added More 3,882,390 16.39 %
Barclays Plc Institution -5.38 % 2008-08-12 290,273 $9,889,601 $-609,573 -5.80 % Sold Some -602,393 -67.48 % $1,265,025
Bartlett & Co Institution -3.49 % 2008-08-14 109 $3,714 $-216 -5.49 % New Holding 109 100.00 % $-216
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 298,602 $10,173,370 $-591,232 -5.49 % Sold Some -247,391 -45.31 % $489,834
Bb And T Corp Institution 0.49 % 2008-07-09 21,694 $739,115 $52,933 7.71 % Sold Some -1,575 -6.76 % $-3,843
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 18,492 $630,022 $-17,567 -2.71 % Added More 2,304 14.23 % $-2,189
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 49,976 $1,702,682 $133,436 8.50 % Sold Some -122,407 -71.00 % $-326,827
Bear Stearns Asset Management Inc Institution % 2008-05-14 752,477 % Sold Some -2,486,822 -76.77 %
Becker Capital Management Inc Institution -1.20 % 2008-08-07 19,553 $666,171 $-18,575 -2.71 % No Change 19,553 0 % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,426 % Sold Some -34 -2.32 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 10,000 $340,700 $-21,000 -5.80 % New Holding 10,000 100.00 % $-21,000
Bessemer Group Inc Institution -4.08 % 2008-08-14 44,018 $1,499,693 $-87,156 -5.49 % Added More 4,914 12.56 % $-9,730
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 100,819 $3,434,903 $-295,400 -7.91 % Added More 74,010 276.06 % $-216,849
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 6,487,010 $221,012,431 $-6,162,660 -2.71 % Added More 4,004,305 161.28 % $-3,804,090
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -0.19 % 2008-07-29 702,200 $23,923,954 $28,088 0.11 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 1,200 $40,884 $-2,712 -6.22 % New Holding 1,200 100.00 % $-2,712
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 64,000 $2,180,480 $-144,640 -6.22 % Sold Some -1,000 -1.53 % $2,260
Blackrock Group Ltd Institution -5.10 % 2008-08-04 2,389,900 $81,423,893 $1,386,142 1.73 % Sold Some -16,800 -0.69 % $-9,744
Blackrock Inc Institution -5.91 % 2008-08-06 548,959 $18,703,033 $-219,584 -1.16 % Added More 9,534 1.76 % $-3,814
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 3,219,740 $109,696,542 $1,867,449 1.73 % Sold Some -143,471 -4.26 % $-83,213
Blackrock Large Cap Core Portfolio (Blackrock Series Fund Inc) Large-Cap Core -3.88 % 2008-09-02 84,000 $2,861,880 $-189,840 -6.22 % No Compare - - % -
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 18,900 $643,923 $-32,508 -4.80 % Sold Some -42,500 -69.21 % $73,100
Blair William And Co Institution -5.06 % 2008-08-14 42,876 $1,460,785 $-84,894 -5.49 % Sold Some -919 -2.09 % $1,820
Blue Chip Value Fund Inc Institution -11.13 % 2008-05-30 115,400 $3,931,678 $231,954 6.26 % New Holding 115,400 100.00 % $231,954
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 219,555 $7,480,239 $-377,635 -4.80 % Added More 126,581 136.14 % $-217,719
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 5,511,833 $187,788,150 $-9,480,353 -4.80 % Added More 50,492 0.92 % $-86,846
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.00 % 2008-09-04 67,000 $2,282,690 $0 0.00 % Added More 3,900 6.18 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 4,233 $144,218 $0 0.00 % Sold Some -115 -2.64 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 98,041 $3,340,257 $197,062 6.26 % Added More 2,151 2.24 % $4,324
Boston Common Asset Management Llc Institution -10.54 % 2008-05-20 69,901 $2,381,527 $188,034 8.57 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 32,109 % Sold Some -1,600 -4.74 %
Bp Plc Institution -3.76 % 2008-08-12 135,000 $4,599,450 $-283,500 -5.80 % Added More 25,000 22.72 % $-52,500
Bragg Financial Advisors Inc Institution % 2008-08-15 31,269 % Sold Some -665 -2.08 %
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 13,030 $443,932 $-25,799 -5.49 % Added More 930 7.68 % $-1,841
Brc Investment Management Llc Institution -2.63 % 2008-08-06 None - - - % Sold All -151,897 -100.00 % $60,759
Bremer Trust National Association Institution -4.26 % 2008-08-12 20,375 $694,176 $-42,788 -5.80 % Sold Some -1,975 -8.83 % $4,148
Bridgewater Associates Inc Institution % 2008-07-17 743,320 % Added More 502,360 208.48 %
Brown Brothers Harriman And Co Institution % 2008-08-15 26,000 % Sold Some -20,975 -44.65 %
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 28,181 $960,127 $-55,798 -5.49 % Added More 1,621 6.10 % $-3,210
Bryce Capital Management Llc Institution -5.67 % 2008-08-13 19,712 $671,588 $-33,905 -4.80 % No Compare - - % -
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 1,200 % No Change 1,200 0 % -
Buckhead Capital Management Llc Institution 5.35 % 2008-07-14 443,270 $15,102,209 $789,021 5.51 % Sold Some -46,860 -9.56 % $-83,411
Buckingham Capital Management Inc Institution 1.40 % 2008-08-13 1,718,100 $58,535,667 $-2,955,132 -4.80 % Added More 686,800 66.59 % $-1,181,296
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 4,961 $169,021 $11,013 6.97 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 91,037 $3,101,631 $-7,283 -0.23 % Added More 1,658 1.85 % $-133
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 2,451,814 $83,533,303 $-6,865,079 -7.59 % Added More 138,674 5.99 % $-388,287
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -32,700 -100.00 % $48,396
Caldwell And Orkin Inc Institution -2.75 % 2008-08-14 None - - - % Sold All -103,000 -100.00 % $203,940
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,759,025 $59,929,982 $1,020,235 1.73 % Sold Some -563,117 -24.24 % $-326,608
California State Teachers Retirement System Institution -0.36 % 2008-07-28 721,073 $24,566,957 $1,074,399 4.57 % Added More 19,334 2.75 % $28,808
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 5,221 $177,879 $-12,896 -6.75 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 81,800 $2,786,926 $-161,964 -5.49 % Added More 8,134 11.04 % $-16,105
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -2.32 % 2008-07-28 71,590 $2,439,071 $106,669 4.57 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -121,607 -100.00 % $209,164
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.70 % 2008-08-26 113,050 $3,851,614 $-176,358 -4.37 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -4.09 % 2008-08-22 18,000 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 7,325 $249,563 $-14,504 -5.49 % No Change 7,325 0 % -
Capital Management Associates Inc Institution 2.10 % 2008-07-25 249,125 % Added More 23,195 10.26 %
Capital One National Association Institution -3.40 % 2008-08-05 95,865 $3,266,121 $-125,583 -3.70 % Added More 405 0.42 % $-531
Capital Research Global Investors Institution -4.52 % 2008-08-14 6,000,000 $204,420,000 $-11,880,000 -5.49 % No Change 6,000,000 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 71,676 $2,442,001 $174,889 7.71 % Added More 14,220 24.74 % $34,697
Carlson Capital L P Institution -4.78 % 2008-08-14 486,100 $16,561,427 $-962,478 -5.49 % New Holding 486,100 100.00 % $-962,478
Carlyle-Blue Wave Partners Management Lp Institution -4.64 % 2008-07-30 None - - - % Sold All -15,000 -100.00 % $1,200
Castleark Management Llc Institution -5.78 % 2008-08-19 2,027,004 $69,060,026 $-1,418,903 -2.01 % Added More 210,093 11.56 % $-147,065
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 22,500 $766,575 $-44,550 -5.49 % Sold Some -12,500 -35.71 % $24,750
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -90,807 -100.00 % $179,798
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 554,100 $18,878,187 $0 0.00 % New Holding 554,100 100.00 % $0
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 71,430 $2,433,620 $0 0.00 % New Holding 71,430 100.00 % $0
Ccm Partners Institution -2.01 % 2008-08-07 10,760 $366,593 $-10,222 -2.71 % No Change 10,760 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 600 $20,442 $1,458 7.68 % No Change 600 0 % -
Chase Investment Counsel Corp Institution -2.02 % 2008-08-04 386,030 $13,152,042 $223,897 1.73 % Added More 19,210 5.23 % $11,142
Check Capital Management Inc Institution 4.34 % 2008-07-24 372,771 $12,700,308 $458,508 3.74 % Sold Some -22,285 -5.64 % $-27,411
Chevy Chase Bank Institution -4.03 % 2008-08-12 793,642 $27,039,383 $-1,666,648 -5.80 % Added More 587,303 284.63 % $-1,233,336
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 2,613,997 $89,058,878 $-4,496,075 -4.80 % Sold Some -101,418 -3.73 % $174,439
Choate Investment Advisors Institution -1.28 % 2008-07-01 611,567 $20,836,088 $1,314,869 6.73 % No Compare - - % -
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -600 -100.00 % $1,758
Ci Investments Inc Institution -5.36 % 2008-07-23 4,345,000 $148,034,150 $304,150 0.20 % Sold Some -18,200 -0.41 % $-1,274
Cibc World Markets Corp Institution 0.33 % 2008-07-25 65,793 % New Holding 65,793 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 1,319,945 $44,970,526 $-2,613,491 -5.49 % Added More 361,212 37.67 % $-715,200
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 5,312 $180,980 $3,081 1.73 % Added More 2,523 90.46 % $1,463
City National Bank Institution -1.83 % 2008-07-24 28,117 $957,946 $34,584 3.74 % Sold Some -8,290 -22.77 % $-10,197
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 262,064 $8,928,520 $94,343 1.06 % Added More 138,362 111.85 % $49,810
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.83 % 2008-05-30 3,714,400 $126,549,608 $7,465,944 6.26 % Sold Some -9,060,925 -70.92 % $-18,212,459
Claymore Advisors Llc Institution -5.38 % 2008-08-07 107,389 $3,658,743 $-102,020 -2.71 % Added More 92,527 622.57 % $-87,901
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 247 $8,415 $-324 -3.70 % No Change 247 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 842,540 $28,705,338 $-1,668,229 -5.49 % Sold Some -10,160 -1.19 % $20,117
Clifford Associates Llc Institution -4.47 % 2008-08-11 13,000 $442,910 $-38,090 -7.91 % Added More 6,500 100.00 % $-19,045
Clinton Group Inc Institution % 2008-07-16 8,400 % New Holding 8,400 100.00 %
Cna Financial Corp Institution 13.38 % 2008-08-08 44,970 $1,532,128 $-125,916 -7.59 % Sold Some -6,570 -12.74 % $18,396
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 1,470 $50,083 $-3,190 -5.98 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 1,475 $50,253 $-3,201 -5.98 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 13,300 $453,131 $-28,861 -5.98 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 167,915 $5,720,864 $-288,814 -4.80 % Sold Some -31,594 -15.83 % $54,342
Commerce Bank N A Institution -2.71 % 2008-08-05 94,196 $3,209,258 $-123,397 -3.70 % Added More 15,580 19.81 % $-20,410
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 229,363 $7,814,397 $-394,504 -4.80 % Sold Some -64,589 -21.97 % $111,093
Conning Asset Management Co Institution -1.85 % 2008-08-01 31,978 $1,089,490 $0 0.00 % Sold Some -160 -0.49 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 42,700 $1,454,789 $85,827 6.26 % New Holding 42,700 100.00 % $85,827
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.13 % 2008-07-30 9,600 $327,072 $-768 -0.23 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.08 % 2008-08-25 3,300 $112,431 $-4,884 -4.16 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.98 % 2008-08-25 2,379,852 $81,081,558 $-3,522,181 -4.16 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.74 % 2008-08-18 13,360 $455,175 $-20,307 -4.27 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.57 % 2008-08-14 None - - - % Sold All -10,676 -100.00 % $21,138
Cornerstone Progressive Return Fund Institution -8.47 % 2008-05-23 5,000 $170,350 $14,250 9.12 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.60 % 2008-05-23 3,000 $102,210 $8,550 9.12 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 76,600 $2,609,762 $-166,222 -5.98 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.39 % 2008-05-23 2,500 $85,175 $7,125 9.12 % No Compare - - % -
Cornish John M Institution -0.99 % 2008-07-01 22,200 $756,354 $47,730 6.73 % Sold Some -1,100 -4.72 % $-2,365
Credit Agricole S A Institution -4.36 % 2008-08-13 171,159 $5,831,387 $-294,393 -4.80 % Sold Some -16,679 -8.87 % $28,688
Credit Suisse/ Institution -3.67 % 2008-08-29 2,264,726 $77,159,215 $-4,914,455 -5.98 % Added More 1,181,278 109.02 % $-2,563,373
Crestwood Advisors Llc Institution -1.52 % 2008-08-07 79,092 $2,694,664 $-75,137 -2.71 % Added More 9,516 13.67 % $-9,040
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 70,421 $2,399,243 $-121,124 -4.80 % Sold Some -34,280 -32.74 % $58,962
Dassori F Davis Jr Institution -1.29 % 2008-07-01 7,410 $252,459 $15,932 6.73 % Sold Some -3,830 -34.07 % $-8,235
Davidson D A And Co Institution -3.98 % 2008-08-13 6,920 $235,764 $-11,902 -4.80 % Sold Some -385 -5.27 % $662
Davis Selected Advisers Institution -2.51 % 2008-08-12 10,300 $350,921 $-21,630 -5.80 % New Holding 10,300 100.00 % $-21,630
Dawson Herman Capital Management Inc Institution -12.68 % 2008-08-14 1,977,700 $67,380,239 $-3,915,846 -5.49 % Sold Some -11,200 -0.56 % $22,176
Dearborn Partners Llc Institution -4.19 % 2008-08-06 None - - - % Sold All -3,245 -100.00 % $1,298
Denali Advisors Llc Institution -5.37 % 2008-07-23 13,710 $467,100 $960 0.20 % Added More 11,410 496.08 % $799
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 1,499,400 $51,084,558 $-2,578,968 -4.80 % Added More 191,556 14.64 % $-329,476
Deroy And Devereaux Private Investment Counsel Inc Institution 0.31 % 2008-07-29 179,825 $6,126,638 $7,193 0.11 % Added More 3,275 1.85 % $131
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 504,151 $17,176,425 $-867,140 -4.80 % New Holding 504,151 100.00 % $-867,140
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 354,356 $12,072,909 $0 0.00 % Added More 9,966 2.89 % $0
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -8,633 -100.00 % $0
Disciplined Growth Investors Inc Institution -0.60 % 2008-08-01 1,398,740 $47,655,072 $0 0.00 % Sold Some -27,275 -1.91 % $0
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 321,519 $10,954,152 $186,481 1.73 % Added More 271,720 545.63 % $157,598
Dreman Value Management L L C Institution -1.00 % 2008-08-26 67,600 $2,303,132 $-105,456 -4.37 % Added More 38,400 131.50 % $-59,904
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.91 % 2008-08-26 380,395 $12,960,058 $-593,416 -4.37 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -1.10 % 2008-07-28 81,200 $2,766,484 $120,988 4.57 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 103,650 $3,531,356 $-157,548 -4.27 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.85 % 2008-08-14 78,944 $2,689,622 $-156,309 -5.49 % Added More 14,076 21.69 % $-27,870
Dupont Capital Management Institution -1.43 % 2008-07-31 191,990 $6,541,099 $69,116 1.06 % Sold Some -55,660 -22.47 % $-20,038
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 26,900 $916,483 $-41,964 -4.37 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 21,300 $725,691 $-33,228 -4.37 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 17,800 $606,446 $-14,240 -2.29 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -3.47 % 2008-07-31 27,250 $928,408 $9,810 1.06 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 230,998 $7,870,102 $-501,266 -5.98 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 115,499 $3,935,051 $-250,633 -5.98 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 37,858 $1,289,822 $-42,780 -3.21 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc 2.10 % 2008-08-04 636,840 $21,697,139 $369,367 1.73 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.39 % 2008-08-26 46,140 $1,571,990 $-71,978 -4.37 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 None - - - % Sold All -14,500 -100.00 % $24,940
Eagle Asset Management Inc Institution % 2008-07-17 1,462,682 % Sold Some -172,999 -10.57 %
Earnest Partners Llc Institution -5.29 % 2008-08-11 3,715,486 $126,586,608 $-10,886,374 -7.91 % Added More 2,529 0.06 % $-7,410
Eaton Vance Management Institution -3.40 % 2008-08-13 4,454,676 $151,770,811 $-7,662,043 -4.80 % New Holding 4,454,676 100.00 % $-7,662,043
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 84,338 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 25,596 % No Compare - - % -
Elca Board Of Pensions Institution -4.14 % 2008-08-12 7,880 $268,472 $-16,548 -5.80 % No Change 7,880 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 317,000 % Added More 42,000 15.27 %
Equity (Security Equity Fund) Large-Cap Core -5.05 % 2008-08-29 127,000 $4,326,890 $-275,590 -5.98 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -0.69 % 2008-07-29 7,050 $240,194 $282 0.11 % No Change 7,050 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 0.19 % 2008-08-22 2,725 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 98,041 $3,340,257 $-242,161 -6.75 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 1,978,313 $67,401,124 $-2,927,903 -4.16 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 80,445 $2,740,761 $-125,494 -4.37 % No Compare - - % -
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 386 $13,151 $-19 -0.14 % Added More 71 22.53 % $-4
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 129,164 $4,400,617 $187,288 4.44 % Sold Some -2,719 -2.06 % $-3,943
F And C Asset Management Plc Institution -1.59 % 2008-08-01 57,042 $1,943,421 $0 0.00 % Sold Some -134,814 -70.26 % $0
Fan Asset Management Llc Institution -4.28 % 2008-08-07 33,900 $1,154,973 $-32,205 -2.71 % Sold Some -500 -1.45 % $475
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 None - - - % Sold All -17,683 -100.00 % $35,012
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -1.24 % 2008-08-22 56,600 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -3.71 % 2008-08-22 24,600 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 1,025,657 $34,944,134 $-2,030,801 -5.49 % Sold Some -665,422 -39.34 % $1,317,536
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 1.21 % 2008-08-22 15,500 % No Compare - - % -
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -1.27 % 2008-07-31 60,700 $2,068,049 $21,852 1.06 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -1,650 -100.00 % $1,568
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 1,012,500 $34,495,875 $-2,500,875 -6.75 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 7,544,448 $257,039,343 $-18,634,787 -6.75 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 964,550 $32,862,219 $-2,623,576 -7.39 % Added More 96,450 11.11 % $-262,344
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 1,330 $45,313 $-106 -0.23 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 250,900 $8,548,163 $0 0.00 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.94 % 2008-08-28 149,600 $5,096,872 $-369,512 -6.75 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 220,747 $7,520,850 $-437,079 -5.49 % Added More 51,000 30.04 % $-100,980
Fiduciary Trust Co Institution -2.91 % 2008-08-06 11,000 $374,770 $-4,400 -1.16 % Sold Some -650 -5.57 % $260
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 69,088 $2,353,828 $-136,794 -5.49 % Added More 17,293 33.38 % $-34,240
Fifth Third Bancorp Institution -3.03 % 2008-08-14 203,707 $6,940,297 $-403,340 -5.49 % Added More 18,605 10.05 % $-36,838
Financial Architects Inc Institution -2.48 % 2008-07-22 75 $2,555 $-70 -2.65 % No Change 75 0 % -
First American Trust Co Institution -3.45 % 2008-07-08 12,000 $408,840 $19,320 4.95 % No Change 12,000 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 121,733 % Sold Some -2,955 -2.36 %
First Manhattan Co Institution 1.79 % 2008-07-29 None - - - % Sold All -8,101 -100.00 % $-324
First Mercantile Trust Co Institution -4.67 % 2008-08-14 181,050 $6,168,374 $-358,479 -5.49 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 126,801 $4,320,110 $-251,066 -5.49 % Added More 15,066 13.48 % $-29,831
First National Bank Of Chester County Institution -3.21 % 2008-08-14 34 $1,158 $-67 -5.49 % No Change 34 0 % -
First National Bank Of Omaha Institution % 2008-08-15 1,550 % Sold Some -600 -27.90 %
First National Trust Co Institution -3.80 % 2008-08-11 2,500 $85,175 $-7,325 -7.91 % New Holding 2,500 100.00 % $-7,325
First Quadrant L P Institution -4.30 % 2008-08-14 67,830 $2,310,968 $-134,303 -5.49 % Added More 67,530 22510.00 % $-133,709
First Trust Advisors Lp Institution -6.19 % 2008-08-08 19,087 $650,294 $-53,444 -7.59 % Added More 8,645 82.79 % $-24,206
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 575 $19,590 $1,277 6.97 % Added More 132 29.79 % $293
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 1,734 $59,077 $3,849 6.97 % Added More 682 64.82 % $1,514
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 7,874 $268,267 $17,480 6.97 % Added More 6,283 394.90 % $13,948
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 1,177 $40,100 $2,613 6.97 % Added More 785 200.25 % $1,743
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 5,200 $177,164 $-10,296 -5.49 % Sold Some -790 -13.18 % $1,564
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -8.47 % 2008-05-30 417,900 $14,237,853 $839,979 6.26 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 14,828,805 $505,217,386 $-40,334,350 -7.39 % Added More 505,871 3.53 % $-1,375,969
Fortaleza Asset Management Inc/ Institution -5.88 % 2008-08-13 1,335 $45,483 $-2,296 -4.80 % No Change 1,335 0 % -
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 29 $988 $-50 -4.80 % Sold Some -427 -93.64 % $734
Fortress Investment Group Llc Institution % 2008-08-15 100,169 % New Holding 100,169 100.00 %
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -12.55 % 2008-05-30 12,924 $440,321 $25,977 6.26 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 72,426 $2,467,554 $-163,683 -6.22 % Added More 40,660 127.99 % $-91,892
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 381 $12,981 $930 7.71 % No Change 381 0 % -
Froley Revy Investment Co Inc Institution % 2008-07-17 10,285 % Sold Some -1,400 -11.98 %
Gardner Lewis Asset Management L P Institution -6.39 % 2008-08-14 5,427,452 $184,913,290 $-10,746,355 -5.49 % Sold Some -866,936 -13.77 % $1,716,533
Gardner Russo And Gardner Institution 1.80 % 2008-08-25 80,300 $2,735,821 $-118,844 -4.16 % Added More 40,150 100.00 % $-59,422