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Total S A (TTFNF.PK)

 
Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
618
2362189
Score:
0.18
4057--
Brand New:
79
1351218
Increased Existing:
145
278--
No Change:
65
188--
Reduced Existing:
127
317--
Liquidated:
45
5154788
No Comparison Available:
157
---
Funds buying shares:
224
22520510
Buying %:
48.59 %
4372237016
Funds not buying/selling shares:
65
---
Neutral %:
14.09 %
---
Funds selling shares:
172
3523278
Selling %:
37.31 %
4906329321
   

Total S A (TTFNF.PK) 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
1st Global Advisors Inc Institution -3.07 % 2008-07-11 14,740 $923,903 $-289,199 -23.83 % Sold Some -389 -2.57 % $7,632
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -5,001 -100.00 % $58,512
Acadia Trust Na Institution -4.83 % 2008-08-11 97,988 $6,141,888 $-991,639 -13.90 % Sold Some -972 -0.98 % $9,837
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 57,500 $3,604,100 $-477,250 -11.69 % Sold Some -153,800 -72.78 % $1,276,540
Agf Funds Inc Institution -4.51 % 2008-08-11 10,600 $664,408 $-107,272 -13.90 % No Change 10,600 0 % -
Aic Ltd Institution -2.18 % 2008-08-12 21,000 $1,316,280 $-212,520 -13.90 % Added More 15,000 250.00 % $-151,800
Albert D Mason Inc Institution -3.65 % 2008-07-31 84,095 $5,271,075 $-1,226,946 -18.88 % Sold Some -6,148,657 -98.65 % $89,708,906
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -2.83 % 2008-07-29 422,200 $26,463,496 $-4,939,740 -15.73 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 500 $31,340 $-5,850 -15.73 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 23,100 $1,447,908 $-270,270 -15.73 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -9.07 % 2008-07-30 500 $31,340 $-5,850 -15.73 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 696,245 $43,640,637 $-2,903,342 -6.23 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 237,462 $14,884,118 $-2,778,305 -15.73 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 1,787,600 $112,046,768 $-20,914,920 -15.73 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 190,800 $11,959,344 $-2,232,360 -15.73 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 79,900 $5,008,132 $-934,830 -15.73 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 5,940,389 $372,343,583 $-60,116,737 -13.90 % New Holding 5,940,389 100.00 % $-60,116,737
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 1,000 $62,680 $-10,120 -13.90 % No Compare - - % -
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 None - - - % Sold All -364 -100.00 % $3,684
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -5,130 -100.00 % $100,651
American Century Companies Inc Institution -3.91 % 2008-08-27 3,800 $238,184 $-31,540 -11.69 % Added More 200 5.55 % $-1,660
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -165 -100.00 % $1,370
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 952,930 $59,729,652 $-9,643,652 -13.90 % Sold Some -19,919 -2.04 % $201,580
Amvescap Plc Institution -3.31 % 2008-08-21 8,154,702 $511,136,721 $-67,684,027 -11.69 % Added More 3,929,493 93.00 % $-32,614,792
Aperio Group Llc Institution -5.03 % 2008-08-11 58,319 $3,655,435 $-590,188 -13.90 % Sold Some -8,949 -13.30 % $90,564
Argyll Research Llc Institution -4.03 % 2008-08-08 558,800 $35,025,584 $-5,655,056 -13.90 % Added More 195,000 53.60 % $-1,973,400
Ashfield Capital Partners Llc Institution % 2008-08-15 6,990 % No Change 6,990 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 8,000 $501,440 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 4,498 $281,935 $-37,333 -11.69 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 97,010 $6,080,587 $-805,183 -11.69 % Sold Some -28,720 -22.84 % $238,376
Axa Institution -4.42 % 2008-08-14 13,617,367 $853,536,564 $-113,024,146 -11.69 % Added More 2,244,290 19.73 % $-18,627,607
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 21,510 $1,348,247 $-178,533 -11.69 % Added More 15,895 283.08 % $-131,929
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.30 % 2008-09-04 63,998 $4,011,395 $-266,872 -6.23 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 19,955 $1,250,779 $-83,212 -6.23 % No Compare - - % -
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 None - - - % Sold All -16,950 -100.00 % $171,534
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 50,336 $3,155,060 $-509,400 -13.90 % Added More 462 0.92 % $-4,675
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 417,712 $26,182,188 $-3,467,010 -11.69 % No Compare - - % -
Banced Corp Institution -2.00 % 2008-07-03 2,454 $153,817 $-48,147 -23.83 % New Holding 2,454 100.00 % $-48,147
Bancorpsouth Inc Institution -3.54 % 2008-08-08 4,361 $273,347 $-44,133 -13.90 % Sold Some -998 -18.62 % $10,100
Bancwest Corp Institution -1.03 % 2008-08-04 18,012 $1,128,992 $-262,795 -18.88 % Added More 11,411 172.86 % $-166,486
Bank Of Hawaii Institution -3.78 % 2008-08-06 19,708 $1,235,297 $-199,445 -13.90 % Sold Some -4,909 -19.94 % $49,679
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,537,652 $159,060,027 $-21,062,512 -11.69 % Sold Some -153,996 -5.72 % $1,278,167
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 None - - - % Sold All -10,000 -100.00 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -41,151 -100.00 % $416,448
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 200 $12,536 $-1,660 -11.69 % No Change 200 0 % -
Bartlett & Co Institution -3.30 % 2008-08-14 101,119 $6,338,139 $-839,288 -11.69 % Sold Some -5,434 -5.09 % $45,102
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 4,241 $265,826 $-49,620 -15.73 % Added More 21 0.49 % $-246
Bb And T Corp Institution 0.97 % 2008-07-09 2,368 $148,426 $-46,460 -23.83 % New Holding 2,368 100.00 % $-46,460
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -37,949 -100.00 % $384,044
Beach Investment Counsel Inc Institution -0.55 % 2008-07-29 113,390 $7,107,285 $-1,326,663 -15.73 % New Holding 113,390 100.00 % $-1,326,663
Beach Investment Management Llc Institution -3.10 % 2008-07-22 13,600 $852,448 $-159,120 -15.73 % New Holding 13,600 100.00 % $-159,120
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 6,004 $376,331 $-118,999 -24.02 % Added More 1,489 32.97 % $-29,512
Bear Stearns Asset Management Inc Institution % 2008-05-14 286,735 % Sold Some -67,003 -18.94 %
Berkeley Capital Management Llc Institution % 2008-07-17 7,933 % Sold Some -1,768 -18.22 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 470 % No Change 470 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 7,932 $497,178 $-65,836 -11.69 % Added More 408 5.42 % $-3,386
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 5,255 $329,383 $-76,670 -18.88 % Sold Some -600 -10.24 % $8,754
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,372,920 $148,734,626 $-24,013,950 -13.90 % Added More 1,269,860 115.12 % $-12,850,983
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 1.15 % 2008-06-26 None - - - % Sold All -4,736,000 -100.00 % $92,920,320
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 25,623 $1,606,050 $-212,671 -11.69 % New Holding 25,623 100.00 % $-212,671
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 62,910 $3,943,199 $-522,153 -11.69 % New Holding 62,910 100.00 % $-522,153
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,000 $438,760 $-102,130 -18.88 % No Change 7,000 0 % -
Blackrock Inc Institution -5.77 % 2008-08-06 120,710 $7,566,103 $-1,221,585 -13.90 % Sold Some -73,900 -37.97 % $747,868
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -37.14 % 2008-05-30 None - - - % Sold All -1,840,089 -100.00 % $46,039,027
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,066,209 $66,829,980 $-15,555,989 -18.88 % Added More 544,830 104.49 % $-7,949,070
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -33.71 % 2008-06-26 None - - - % Sold All -454,000 -100.00 % $8,907,480
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 None - - - % Sold All -12,025 -100.00 % $121,693
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.88 % 2008-08-08 40,600 $2,544,808 $-410,872 -13.90 % Added More 18,000 79.64 % $-182,160
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 324,708 $20,352,697 $0 0.00 % Added More 9,000 2.85 % $0
Bluestein R H And Co Institution -5.62 % 2008-08-13 4,610 $288,955 $-46,653 -13.90 % Added More 1,560 51.14 % $-15,787
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 132,040 $8,276,267 $-1,336,245 -13.90 % Added More 53,332 67.75 % $-539,720
Boston Family Office Llc Institution -3.51 % 2008-08-12 12,871 $806,754 $-130,255 -13.90 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 1,422 % New Holding 1,422 100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 103,796 $6,505,933 $-861,507 -11.69 % Sold Some -1,463 -1.38 % $12,143
Bremer Trust National Association Institution -4.41 % 2008-08-12 2,671 $167,418 $-27,031 -13.90 % New Holding 2,671 100.00 % $-27,031
Bridger Management Llc Institution -3.65 % 2008-08-13 800,000 $50,144,000 $-8,096,000 -13.90 % Added More 70,000 9.58 % $-708,400
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 None - - - % Sold All -225 -100.00 % $2,633
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 40 $2,507 $-405 -13.90 % New Holding 40 100.00 % $-405
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 8,306 $520,620 $-68,940 -11.69 % Sold Some -578 -6.50 % $4,797
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 None - - - % Sold All -19,194 -100.00 % $194,243
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,368 % Added More 228 20.00 %
Cabot Wellington Llc Institution -0.43 % 2008-08-12 5,520 $345,994 $-55,862 -13.90 % No Change 5,520 0 % -
Cak Capital Management Inc Institution % 2008-07-16 210,415 % New Holding 210,415 100.00 %
Cambiar Investors Llc Institution -5.51 % 2008-07-31 36,960 $2,316,653 $-539,246 -18.88 % Sold Some -18,520 -33.38 % $270,207
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 4,483 $280,994 $-87,956 -23.83 % Sold Some -244 -5.16 % $4,787
Cantillon Capital Management Llc Institution -4.16 % 2008-08-11 196,350 $12,307,218 $-1,987,062 -13.90 % No Change 196,350 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 8,100 $507,708 $0 0.00 % No Change 8,100 0 % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 13,521 $847,496 $-112,224 -11.69 % Added More 1,690 14.28 % $-14,027
Capital One National Association Institution -3.27 % 2008-08-05 3,092 $193,807 $-31,291 -13.90 % New Holding 3,092 100.00 % $-31,291
Capital Research Global Investors Institution -4.38 % 2008-08-14 2,850,000 $178,638,000 $-23,655,000 -11.69 % No Change 2,850,000 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 12,329,000 $772,781,720 $-124,769,480 -13.90 % No Compare - - % -
Capital World Investors Institution -4.52 % 2008-08-14 6,327,500 $396,607,700 $-52,518,250 -11.69 % No Change 6,327,500 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 130,900 $8,204,812 $-2,568,258 -23.83 % Added More 80,653 160.51 % $-1,582,412
Carlson Capital L P Institution -4.60 % 2008-08-14 185,000 $11,595,800 $-1,535,500 -11.69 % Sold Some -296,000 -61.53 % $2,456,800
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 None - - - % Sold All -50,000 -100.00 % $585,000
Caxton Associates Llc Institution -4.26 % 2008-08-14 509,775 $31,952,697 $-4,231,133 -11.69 % Sold Some -191,190 -27.27 % $1,586,877
Ccm Partners Institution -1.81 % 2008-08-07 8,458 $530,147 $-85,595 -13.90 % No Change 8,458 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 150 $9,402 $-2,943 -23.83 % New Holding 150 100.00 % $-2,943
Chartwell Investment Partners Institution -2.48 % 2008-08-26 68,000 $4,262,240 $-564,400 -11.69 % New Holding 68,000 100.00 % $-564,400
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -3.98 % 2008-09-03 17,500 $1,096,900 $-72,975 -6.23 % No Compare - - % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 9,056 $567,630 $-91,647 -13.90 % Added More 6,387 239.30 % $-64,636
Ci Investments Inc Institution -5.27 % 2008-07-23 249,300 $15,626,124 $-2,916,810 -15.73 % Added More 1,400 0.56 % $-16,380
Citigroup Inc Institution -3.93 % 2008-08-14 648,709 $40,661,080 $-5,384,285 -11.69 % Added More 230,279 55.03 % $-1,911,316
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 9,156 $573,898 $-133,586 -18.88 % Sold Some -618 -6.32 % $9,017
City National Bank Institution -1.62 % 2008-07-24 6,630 $415,568 $-77,571 -15.73 % Added More 1,280 23.92 % $-14,976
Clay Finlay Inc Institution -6.76 % 2008-08-06 None - - - % Sold All -51,354 -100.00 % $519,702
Claymore Advisors Llc Institution -5.27 % 2008-08-07 15,705 $984,389 $-158,935 -13.90 % Added More 9,228 142.47 % $-93,387
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 3,369 $211,169 $-34,094 -13.90 % Added More 90 2.74 % $-911
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 1,091 $68,384 $-11,041 -13.90 % Added More 7 0.64 % $-71
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 None - - - % Sold All -914 -100.00 % $9,250
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 4,014,224 $251,611,560 $-33,318,059 -11.69 % Sold Some -69,374 -1.69 % $575,804
Cohen Steers Global Income Builder Inc Institution -8.11 % 2008-08-28 65,381 $4,098,081 $-542,662 -11.69 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 33,450 $2,096,646 $-277,635 -11.69 % Added More 25,600 326.11 % $-212,480
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 6,850 $429,358 $-56,855 -11.69 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 9,204 $576,907 $-76,393 -11.69 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 342,758 $21,484,071 $-3,468,711 -13.90 % Added More 4,466 1.32 % $-45,196
Commerce Bank N A Institution -2.04 % 2008-08-05 2,965 $185,846 $-30,006 -13.90 % New Holding 2,965 100.00 % $-30,006
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 109,900 $6,888,532 $-1,112,188 -13.90 % No Change 109,900 0 % -
Compass Capital Management Inc Institution 1.27 % 2008-08-01 7,732 $484,642 $-112,810 -18.88 % No Change 7,732 0 % -
Connable Office Inc Institution -4.48 % 2008-08-06 25,472 $1,596,585 $-257,777 -13.90 % Added More 12,312 93.55 % $-124,597
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 24,434 $1,531,523 $0 0.00 % New Holding 24,434 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 69,229 $4,339,274 $-574,601 -11.69 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 2,644 % New Holding 2,644 100.00 %
Credit Agricole S A Institution -4.16 % 2008-08-13 19,200 $1,203,456 $-194,304 -13.90 % New Holding 19,200 100.00 % $-194,304
Credit Suisse/ Institution -3.47 % 2008-08-29 154,704 $9,696,847 $-1,284,043 -11.69 % Added More 20,177 14.99 % $-167,469
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value 0.00 % 2008-09-05 8,450 $529,646 $0 0.00 % Added More 1,550 22.46 % $0
Csi Capital Management Inc Institution -2.30 % 2008-08-07 65,878 $4,129,233 $-666,685 -13.90 % Added More 1,747 2.72 % $-17,680
Cypress Asset Management Inc Institution -4.48 % 2008-08-12 24,647 $1,544,874 $-249,428 -13.90 % Added More 1,760 7.68 % $-17,811
Dal Investment Co Institution % 2008-07-17 6,000 % No Change 6,000 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 33,781 $2,117,393 $-341,864 -13.90 % Added More 10,526 45.26 % $-106,523
Davis R M Inc Institution -3.41 % 2008-08-08 136,582 $8,560,960 $-1,382,210 -13.90 % Added More 13,360 10.84 % $-135,203
Dearborn Partners Llc Institution -4.51 % 2008-08-06 2,550 $159,834 $-25,806 -13.90 % Added More 150 6.25 % $-1,518
Decade Capital Management Llc Institution -4.93 % 2008-08-14 None - - - % Sold All -345,170 -100.00 % $2,864,911
Deere And Co Institution -2.95 % 2008-08-08 10,047 $629,746 $-101,676 -13.90 % Sold Some -1,538 -13.27 % $15,565
Delaware Management Business Trust Institution -4.36 % 2008-08-08 6,276,372 $393,402,997 $-63,516,885 -13.90 % Sold Some -270,315 -4.12 % $2,735,588
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -406,500 -100.00 % $4,113,780
Diana Brenda S Institution -10.31 % 2008-08-14 None - - - % Sold All -300 -100.00 % $2,490
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 227,563 $14,263,649 $-3,320,144 -18.88 % Added More 12,537 5.83 % $-182,915
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 34,380 $2,154,938 $-285,354 -11.69 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.22 % 2008-08-29 None - - - % Sold All -295,389 -100.00 % $2,451,729
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 54,027 $3,386,412 $-448,424 -11.69 % Added More 64 0.11 % $-531
Dodge And Cox Institution -3.58 % 2008-08-14 4,122 $258,367 $-34,213 -11.69 % Sold Some -660 -13.80 % $5,478
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 12,522,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 5,609 $351,572 $-46,555 -11.69 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 0.00 % 2008-09-05 48,102 $3,015,033 $0 0.00 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -4.07 % 2008-08-20 100,449 $6,296,143 $-833,727 -11.69 % No Compare - - % -
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 523,662 $32,823,134 $-5,299,459 -13.90 % Added More 24,303 4.86 % $-245,946
Eastern Bank Institution -0.66 % 2008-07-03 103,734 $6,502,047 $-2,035,261 -23.83 % Added More 2,788 2.76 % $-54,701
Eaton Vance Management Institution -3.18 % 2008-08-13 2,251,941 $141,151,662 $-22,789,643 -13.90 % New Holding 2,251,941 100.00 % $-22,789,643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 342,852 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 12,256 $768,206 $-51,108 -6.23 % Added More 888 7.81 % $-3,703
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 84,516 $5,297,463 $-352,432 -6.23 % Sold Some -15,471 -15.47 % $64,514
Ellington Management Group Llc Institution -4.19 % 2008-08-12 4,000 $250,720 $-40,480 -13.90 % New Holding 4,000 100.00 % $-40,480
Emerging Markets Management Llc Institution -12.06 % 2008-08-06 4,900 $307,132 $-49,588 -13.90 % Sold Some -3,800 -43.67 % $38,456
Employees Retirement System Of Texas Institution % 2008-08-15 117,900 % No Change 117,900 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 1,503,700 $94,251,916 $-12,480,710 -11.69 % No Compare - - % -
European Growth And Income Fund (California Investment Trust) European Region -14.39 % 2008-07-29 8,458 $530,147 $-98,959 -15.73 % No Change 8,458 0 % -
Everett Harris And Co Institution % 2008-08-15 827 % New Holding 827 100.00 %
Ewt Llc Institution -6.54 % 2008-08-14 19,309 $1,210,288 $-160,265 -11.69 % New Holding 19,309 100.00 % $-160,265
F And C Asset Management Plc Institution -1.50 % 2008-08-01 22,300 $1,397,764 $-325,357 -18.88 % Sold Some -5,900 -20.92 % $86,081
Falcon Investment Management Llc Institution -0.10 % 2008-08-12 1,950 $122,226 $-19,734 -13.90 % No Change 1,950 0 % -
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 None - - - % Sold All -27 -100.00 % $316
Fca Corp Institution -3.49 % 2008-08-12 5,200 $325,936 $-52,624 -13.90 % No Change 5,200 0 % -
Fcm Investments Institution -4.15 % 2008-08-20 141 $8,838 $-1,170 -11.69 % No Change 141 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 4,230 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 8,740 % No Compare - - % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -2.62 % 2008-07-31 18,000 $1,128,240 $-262,620 -18.88 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 440,770 $27,627,464 $-3,658,391 -11.69 % Sold Some -131 -0.02 % $1,087
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 2,662 $166,854 $-26,939 -13.90 % Added More 1,012 61.33 % $-10,241
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 1,174 $73,586 $-13,736 -15.73 % No Compare - - % -
Fiduciary Services Corp Institution -11.52 % 2008-07-24 4,129 $258,806 $-48,309 -15.73 % Sold Some -241 -5.51 % $2,820
Fifth Third Bancorp Institution -2.58 % 2008-08-14 15,837 $992,663 $-131,447 -11.69 % Added More 10,023 172.39 % $-83,191
Fifth Third Securities Institution -4.12 % 2008-08-14 393 $24,633 $-3,262 -11.69 % Added More 40 11.33 % $-332
Financial Architects Inc Institution -2.61 % 2008-07-22 1,532 $96,026 $-17,924 -15.73 % New Holding 1,532 100.00 % $-17,924
First Horizon National Corp Institution 1.08 % 2008-07-21 350 $21,938 $-4,095 -15.73 % No Change 350 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 15,400 $965,272 $-127,820 -11.69 % No Compare - - % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 750 $47,010 $-6,225 -11.69 % Sold Some -17 -2.21 % $141
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 None - - - % Sold All -138 -100.00 % $1,615
First National Bank Of Omaha Institution % 2008-08-15 1,506 % Added More 636 73.10 %
First National Trust Co Institution -3.58 % 2008-08-11 422 $26,451 $-4,271 -13.90 % Added More 3 0.71 % $-30
First New York Securities Llc Institution -1.43 % 2008-08-13 25,200 $1,579,536 $-255,024 -13.90 % Sold Some -13,100 -34.20 % $132,572
First Trust Advisors Lp Institution -5.93 % 2008-08-08 167,499 $10,498,837 $-1,695,090 -13.90 % Added More 18,964 12.76 % $-191,916
First Washington Corp Institution -2.28 % 2008-08-14 797 $49,956 $-6,615 -11.69 % New Holding 797 100.00 % $-6,615
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 8,334,191 $522,387,092 $-97,510,035 -15.73 % Added More 228,923 2.82 % $-2,678,399
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 6,136 $384,604 $-50,929 -11.69 % Added More 2,333 61.34 % $-19,364
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 33,098 $2,074,583 $0 0.00 % New Holding 33,098 100.00 % $0
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 158,900 $9,959,852 $0 0.00 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 6,992,084 $438,263,825 $-29,156,990 -6.23 % Sold Some -563,981 -7.46 % $2,351,801
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -3,900 -100.00 % $39,468
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -5.07 % 2008-08-27 6,272 $393,129 $-52,058 -11.69 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 2,883,426 $180,733,142 $-23,932,436 -11.69 % Added More 1,475,336 104.77 % $-12,245,289
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -17.54 % 2008-05-29 145,776 $9,137,240 $-3,647,316 -28.52 % New Holding 145,776 100.00 % $-3,647,316
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 190,000 $11,909,200 $0 0.00 % No Change 190,000 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 24,128 $1,512,343 $0 0.00 % No Change 24,128 0 % -
Gabelli Global Gold Natural Resources Income Trust Institution 0.00 % 2008-09-05 10,200 $639,336 $0 0.00 % Sold Some -9,800 -49.00 % $0
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 8,500 $532,780 $0 0.00 % Sold Some -500 -5.55 % $0
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 217,718 $13,646,564 $-2,203,306 -13.90 % Sold Some -9,800 -4.30 % $99,176
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 8,200 $513,976 $-68,060 -11.69 % Added More 3,100 60.78 % $-25,730
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 14,988 $939,448 $-175,360 -15.73 % Added More 1,038 7.44 % $-12,145
Ge International Equity Fund (Ge Funds) International Large-C ... -5.79 % 2008-08-18 14,645 $917,949 $-121,554 -11.69 % No Compare - - % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 284,076 $17,805,884 $-2,874,849 -13.90 % Added More 14,073 5.21 % $-142,419
Gfs Advisors Llc Institution 1.74 % 2008-07-18 None - - - % Sold All -21,500 -100.00 % $251,550
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 2,057 $128,933 $-17,073 -11.69 % Added More 41 2.03 % $-340
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 46,729 $2,928,974 $-387,851 -11.69 % Added More 3,996 9.35 % $-33,167
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.00 % 2008-09-05 None - - - % Sold All -390,000 -100.00 % $0
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -5.48 % 2008-08-04 63,530 $3,982,060 $-926,903 -18.88 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 18,000 $1,128,240 $-210,600 -15.73 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 98,100 $6,148,908 $0 0.00 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -3.48 % 2008-08-26 9,514 $596,338 $-78,966 -11.69 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -6.36 % 2008-08-08 66,840 $4,189,531 $-676,421 -13.90 % No Change 66,840 0 % -
Global Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 198,780 $12,459,530 $0 0.00 % Added More 3,780 1.93 % $0
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -13.02 % 2008-05-29 20,536 $1,287,196 $-513,811 -28.52 % Sold Some -2,031 -8.99 % $50,816
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 129,891 $8,141,568 $-1,519,725 -15.73 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 1,377,700 $86,354,236 $-16,119,090 -15.73 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 3,801 $238,247 $-44,472 -15.73 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 3,957,451 $248,053,029 $-46,302,177 -15.73 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 76,472 $4,793,265 $-634,718 -11.69 % Added More 18,324 31.51 % $-152,089
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -5.40 % 2008-08-28 83,928 $5,260,607 $-696,602 -11.69 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution -6.32 % 2008-08-05 2,600 $162,968 $-26,312 -13.90 % New Holding 2,600 100.00 % $-26,312
Gratry And Co Institution -7.33 % 2008-08-14 38,098 $2,387,983 $-316,213 -11.69 % Sold Some -733 -1.88 % $6,084
Great Oaks Capital Management Llc Institution -3.31 % 2008-08-14 36,648 $2,297,097 $-304,178 -11.69 % Added More 27,448 298.34 % $-227,818
Greenwich Wealth Management Llc Institution -0.99 % 2008-07-24 150,000 $9,402,000 $-1,755,000 -15.73 % New Holding 150,000 100.00 % $-1,755,000
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 122,590 $7,683,941 $-1,017,497 -11.69 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 830,133 $52,032,736 $-6,890,104 -11.69 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 99,160 $6,215,349 $-413,497 -6.23 % New Holding 99,160 100.00 % $-413,497
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 25,248 $1,582,545 $0 0.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 370,050 $23,194,734 $0 0.00 % New Holding 370,050 100.00 % $0
Gw Henssler And Associates Ltd Institution -3.02 % 2008-08-12 115,586 $7,244,930 $-1,169,730 -13.90 % Sold Some -4,940 -4.09 % $49,993
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 191 $11,972 $-2,235 -15.73 % Added More 34 21.65 % $-398
Hall Martin Institution -9.76 % 2008-08-14 0 $0 % Sold Some -235 -100.00 % $1,951
Hansberger Global Investors Inc Institution -3.05 % 2008-08-13 58,664 $3,677,060 $-593,680 -13.90 % Sold Some -5,531 -8.61 % $55,974
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 16,474 $1,032,590 $-136,734 -11.69 % No Compare - - % -
Hanson Investment Management Institution -12.92 % 2008-07-24 270 $16,924 $-3,159 -15.73 % New Holding 270 100.00 % $-3,159
Harbour Investment Management Llc Institution -2.42 % 2008-08-05 16,630 $1,042,368 $-168,296 -13.90 % No Compare - - % -
Harold C Brown And Co Llc Institution -2.47 % 2008-08-06 4,897 $306,944 $-49,558 -13.90 % Sold Some -150 -2.97 % $1,518
Harris Financial Corp Institution -4.73 % 2008-07-09 112,071 $7,024,610 $-2,198,833 -23.83 % Added More 5,612 5.27 % $-110,107
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 97 $6,080 $0 0.00 % Sold Some -39 -28.67 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 130 $8,148 $0 0.00 % Sold Some -66 -33.67 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 130 $8,148 $0 0.00 % Added More 32 32.65 % $0
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -4,856 -100.00 % $0
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 0.00 % 2008-09-05 85 $5,328 $0 0.00 % Added More 25 41.66 % $0
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 54 $3,385 $-632 -15.73 % Added More 20 58.82 % $-234
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -2,428 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 7,650 $479,502 $-77,418 -13.90 % No Change 7,650 0 % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 67 $4,200 $0 0.00 % New Holding 67 100.00 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 164 $10,280 $0 0.00 % Added More 28 20.58 % $0
Hennessy Advisors Inc Institution -2.53 % 2008-07-25 133,200 % Sold Some -20,000 -13.05 %
Honeywell International Inc Institution -0.32 % 2008-08-04 455,000 $28,519,400 $-6,638,450 -18.88 % Added More 5,000 1.11 % $-72,950
Horizon Investment Services Llc Institution -6.67 % 2008-08-14 None - - - % Sold All -354 -100.00 % $2,938
Howe Barnes Capital Management Inc. Institution -2.69 % 2008-08-13 3,142 $196,941 $-31,797 -13.90 % Added More 100 3.28 % $-1,012
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 127,847 $8,013,450 $-1,061,130 -11.69 % Added More 12,347 10.69 % $-102,480
Hudson Canyon Investment Counselors Llc Institution -5.06 % 2008-08-08 45,905 $2,877,325 $-464,559 -13.90 % Sold Some -6,215 -11.92 % $62,896
Huntington International Equity Fund (Huntington Funds) International Multi-C ... 0.00 % 2008-09-05 103,140 $6,464,815 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 21,771 $1,364,606 $-427,147 -23.83 % Added More 9,359 75.40 % $-183,624
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port 0.00 % 2008-09-05 4,500 $282,060 $0 0.00 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution -2.12 % 2008-08-01 3,117 $195,374 $-45,477 -18.88 % New Holding 3,117 100.00 % $-45,477
Icc Capital Management Inc Institution -3.60 % 2008-08-14 10,260 $643,097 $-85,158 -11.69 % Sold Some -2,000 -16.31 % $16,600
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 38,100 $2,388,108 $-316,230 -11.69 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 40,084 $2,512,465 $-1,002,902 -28.52 % Sold Some -3,044 -7.05 % $76,161
Ing Investment Management Co Institution -4.20 % 2008-08-14 300,651 $18,844,805 $-2,495,403 -11.69 % Added More 13,984 4.87 % $-116,067
Ing Investments Llc Institution -3.89 % 2008-08-12 535,340 $33,555,111 $-5,417,641 -13.90 % Sold Some -115,400 -17.73 % $1,167,848
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 226,037 $14,167,999 $0 0.00 % New Holding 226,037 100.00 % $0
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 60,880 $3,815,958 $0 0.00 % Added More 41,220 209.66 % $0