MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Textron Inc (TXT)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
744
1761638
Score:
0.00
5433--
Brand New:
68
32329612
Increased Existing:
212
146--
No Change:
74
168--
Reduced Existing:
168
222--
Liquidated:
89
1291223
No Comparison Available:
133
---
Funds buying shares:
280
1691548
Buying %:
45.82 %
4801270635
Funds not buying/selling shares:
74
---
Neutral %:
12.11 %
---
Funds selling shares:
257
1901777
Selling %:
42.06 %
4691251038
   

Textron Inc (TXT) 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 Source Bank Institution -1.12 % 2008-08-07 None - - - % Sold All -4,000 -100.00 % $10,760
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 61,591 $2,414,983 $-1,437,534 -37.31 % Added More 4,710 8.28 % $-109,931
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 371,879 $14,581,376 $-2,052,772 -12.34 % Added More 84,282 29.30 % $-465,237
Acorn Capital Management Llc Institution -1.32 % 2008-08-14 443 $17,370 $-1,471 -7.80 % No Change 443 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 40,348 $1,582,045 $-941,722 -37.31 % Added More 20,835 106.77 % $-486,289
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 833,100 $32,665,851 $-2,765,892 -7.80 % Added More 602,864 261.84 % $-2,001,508
Afton Capital Management Llc Institution 0.47 % 2008-08-14 None - - - % Sold All -39,000 -100.00 % $129,480
Agf Funds Inc Institution -0.16 % 2008-08-11 330,600 $12,962,826 $-1,633,164 -11.18 % Sold Some -131,069 -28.39 % $647,481
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 4,015 $157,428 $-75,562 -32.43 % No Compare - - % -
Aletheia Research And Management Inc Institution 0.41 % 2008-08-14 None - - - % Sold All -46,700 -100.00 % $155,044
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 3,564 $139,744 $-9,658 -6.46 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 0.72 % 2008-08-04 13,100 $513,651 $-35,501 -6.46 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -5.03 % 2008-06-25 517,000 $20,271,570 $-4,895,990 -19.45 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 1,028,765 $40,337,876 $-3,292,048 -7.54 % Added More 476,105 86.14 % $-1,523,536
Allied Irish Banks Plc Institution -2.79 % 2008-08-08 1,000 $39,210 $-4,500 -10.29 % New Holding 1,000 100.00 % $-4,500
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc 0.00 % 2008-08-27 1,800 $70,578 $0 0.00 % No Change 1,800 0 % -
Allstate Insurance Co Institution -0.18 % 2008-08-13 17,200 $674,412 $-55,040 -7.54 % No Change 17,200 0 % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.10 % 2008-07-09 152,000 $5,959,920 $-1,205,360 -16.82 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -5.70 % 2008-07-09 68,000 $2,666,280 $-539,240 -16.82 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -3.78 % 2008-07-09 482,230 $18,908,238 $-3,824,084 -16.82 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -0.67 % 2008-08-11 639,230 $25,064,208 $-3,157,796 -11.18 % Added More 75,000 13.29 % $-370,500
Alson Capital Partners Llc Institution 0.25 % 2008-08-13 1,678,680 $65,821,043 $-5,371,776 -7.54 % Added More 100,000 6.33 % $-320,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -45,639 -100.00 % $437,222
American Century Companies Inc Institution 0.00 % 2008-08-27 None - - - % Sold All -968,660 -100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 311 $12,194 $-1,400 -10.29 % No Change 311 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 109,257 $4,283,967 $-362,733 -7.80 % Sold Some -521 -0.47 % $1,730
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 649,297 $25,458,935 $-2,395,906 -8.60 % Sold Some -336 -0.05 % $1,240
Amvescap Plc Institution 0.27 % 2008-08-21 1,697,328 $66,552,231 $2,002,847 3.10 % Added More 847,645 99.76 % $1,000,221
Aperio Group Llc Institution -1.34 % 2008-08-11 20,581 $806,981 $-101,670 -11.18 % Added More 1,791 9.53 % $-8,848
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 124,600 $4,885,566 $-413,672 -7.80 % Sold Some -27,700 -18.18 % $91,964
Argyll Research Llc Institution -0.24 % 2008-08-08 38,000 $1,489,980 $-171,000 -10.29 % No Change 38,000 0 % -
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 127,830 $5,012,214 $-336,193 -6.28 % Added More 22,225 21.04 % $-58,452
Arvest Trust Co N A Institution % 2008-05-14 9,920 % Sold Some -1,000 -9.15 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 2,275 $89,203 $-42,747 -32.39 % Added More 883 63.43 % $-16,592
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 63,100 $2,474,151 $-1,185,649 -32.39 % Added More 2,000 3.27 % $-37,580
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.75 % 2008-07-01 97 $3,803 $-929 -19.63 % Added More 18 22.78 % $-172
Atlanta Capital Management Co L L C Institution 0.31 % 2008-08-20 1,152,716 $45,197,994 $714,684 1.60 % Added More 7,038 0.61 % $4,364
Atlanta Life Investment Advisors Inc Institution 1.18 % 2008-07-25 140 % No Change 140 0 % -
Avesta Capital Advisors Llc Institution -1.71 % 2008-08-13 None - - - % Sold All -30,000 -100.00 % $96,000
Aviva Plc Institution -0.60 % 2008-08-14 46,466 $1,821,932 $-154,267 -7.80 % No Change 46,466 0 % -
Axa Institution -1.10 % 2008-08-14 7,522,610 $294,961,538 $-24,975,065 -7.80 % Sold Some -1,363,561 -15.34 % $4,527,023
Axiom International Investors Llc Institution -0.12 % 2008-08-21 545 $21,369 $643 3.10 % Sold Some -154 -22.03 % $-182
Babson Capital Management Llc Institution -0.63 % 2008-08-13 22,740 $891,635 $-72,768 -7.54 % Added More 7,900 53.23 % $-25,280
Badgley Phelps And Bell Inc Institution 1.53 % 2008-08-07 101,265 $3,970,601 $-272,403 -6.42 % Sold Some -5,473 -5.12 % $14,722
Bahl And Gaynor Inc Institution 0.10 % 2008-08-13 15,000 $588,150 $-48,000 -7.54 % No Change 15,000 0 % -
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 42,634 $1,671,679 $-148,793 -8.17 % Sold Some -685 -1.58 % $2,391
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.19 % 2008-05-27 None - - - % Sold All -10,800 -100.00 % $228,096
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 200 $7,842 $-3,948 -33.48 % Sold Some -200 -50.00 % $3,948
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.50 % 2008-07-28 22,760 $892,420 $-61,224 -6.42 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 900 $35,289 $0 0.00 % Sold Some -200 -18.18 % $0
Baldwin Brothers Inc Institution 0.12 % 2008-08-14 62,931 $2,467,525 $-208,931 -7.80 % Sold Some -3,580 -5.38 % $11,886
Bank Of America Corp Institution -0.48 % 2008-08-12 1,971,830 $77,315,454 $-7,276,053 -8.60 % Sold Some -423,982 -17.69 % $1,564,494
Bank Of Hawaii Institution -0.42 % 2008-08-06 3,394 $133,079 $-11,845 -8.17 % No Change 3,394 0 % -
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 7,734,578 $303,272,803 $-25,678,799 -7.80 % Added More 117,577 1.54 % $-390,356
Banta Asset Management Lp Institution -3.73 % 2008-08-06 68,225 $2,675,102 $-238,105 -8.17 % New Holding 68,225 100.00 % $-238,105
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 8,636,156 % Sold Some -2,346,598 -21.36 %
Barclays Plc Institution 1.06 % 2008-08-12 137,592 $5,394,982 $-507,714 -8.60 % Added More 100,821 274.18 % $-372,029
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 700 $27,447 $-2,324 -7.80 % Sold Some -350 -33.33 % $1,162
Bartlett & Co Institution 0.25 % 2008-08-14 1,366 $53,561 $-4,535 -7.80 % No Change 1,366 0 % -
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 31,296 $1,227,116 $-103,903 -7.80 % Sold Some -50,570 -61.77 % $167,892
Bb And T Corp Institution 2.76 % 2008-07-09 49,898 $1,956,501 $-395,691 -16.82 % Added More 1,815 3.77 % $-14,393
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 72 $2,823 $-194 -6.42 % New Holding 72 100.00 % $-194
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 118,947 $4,663,912 $-2,821,423 -37.69 % Sold Some -23,982 -16.77 % $568,853
Bear Stearns Asset Management Inc Institution % 2008-05-14 477,281 % Added More 164,207 52.44 %
Becker Capital Management Inc Institution 1.36 % 2008-08-07 6,330 $248,199 $-17,028 -6.42 % No Change 6,330 0 % -
Bel Air Investment Advisors Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $20,480
Bennett Lawrence Management L L C Institution -1.75 % 2008-08-11 None - - - % Sold All -288,900 -100.00 % $1,427,166
Berkeley Capital Management Llc Institution % 2008-07-17 213,770 % Sold Some -77,215 -26.53 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 0.40 % 2008-07-09 1,700 $66,657 $-13,481 -16.82 % No Compare - - % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -541 -100.00 %
Bessemer Group Inc Institution -0.39 % 2008-08-14 21,695 $850,661 $-72,027 -7.80 % Sold Some -2,097 -8.81 % $6,962
Bidwell C M And Associates Ltd Institution 1.16 % 2008-08-07 41,380 $1,622,510 $-111,312 -6.42 % No Change 41,380 0 % -
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 19,916 $780,906 $-98,385 -11.18 % Sold Some -15,144 -43.19 % $74,811
Black River Asset Management Llc Institution % 2008-08-15 4,000 % New Holding 4,000 100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 1,988,890 $77,984,377 $-5,350,114 -6.42 % Added More 919,875 86.04 % $-2,474,464
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -15.15 % 2008-05-30 185,000 $7,253,850 $-4,317,900 -37.31 % No Change 185,000 0 % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 255,834 $10,031,251 $-693,310 -6.46 % Sold Some -347,770 -57.61 % $942,457
Blackrock Inc Institution 0.94 % 2008-08-06 860 $33,721 $-3,001 -8.17 % Sold Some -420 -32.81 % $1,466
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 581,030 $22,782,186 $-1,574,591 -6.46 % Sold Some -4,218 -0.72 % $11,431
Blair William And Co Institution -1.15 % 2008-08-14 34,398 $1,348,746 $-114,201 -7.80 % Added More 22,258 183.34 % $-73,897
Blb&B Advisors Llc Institution 0.88 % 2008-07-31 39,987 $1,567,890 $-170,345 -9.79 % No Change 39,987 0 % -
Blue Creek Investment Partners Llc Institution 1.58 % 2008-07-21 None - - - % Sold All -34,881 -100.00 % $33,137
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 5,238,112 $205,386,372 $-16,761,958 -7.54 % Sold Some -233,890 -4.27 % $748,448
Bnp Paribas Asset Management S A S Institution -1.81 % 2008-08-13 8,001 $313,719 $-25,603 -7.54 % Added More 250 3.22 % $-800
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.28 % 2008-05-30 38,700 $1,517,427 $-903,258 -37.31 % No Change 38,700 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 2,475 $97,045 $-57,767 -37.31 % Sold Some -15 -0.60 % $350
Bogle Investment Management L P Institution -2.72 % 2008-08-14 10,500 $411,705 $-34,860 -7.80 % New Holding 10,500 100.00 % $-34,860
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 56,537 $2,216,816 $-1,319,574 -37.31 % Added More 2,753 5.11 % $-64,255
Bp Plc Institution -0.60 % 2008-08-12 76,000 $2,979,960 $-280,440 -8.60 % Added More 9,000 13.43 % $-33,210
Bradley Foster And Sargent Inc Institution 1.87 % 2008-08-05 None - - - % Sold All -3,950 -100.00 % $10,389
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 1,591,228 $62,392,050 $-5,282,877 -7.80 % Added More 42,040 2.71 % $-139,573
Braun Stacey Associates Inc Institution 1.03 % 2008-07-18 121,500 $4,764,015 $-290,385 -5.74 % Added More 37,655 44.91 % $-89,995
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -312,025 -100.00 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 22,600 $886,146 $-75,032 -7.80 % Sold Some -1,200 -5.04 % $3,984
Bryn Mawr Capital Management Inc Institution -1.52 % 2008-08-08 136,351 $5,346,323 $-613,580 -10.29 % Added More 111,673 452.52 % $-502,529
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 3,010 % Added More 850 39.35 %
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 2,863 $112,258 $-24,965 -18.19 % No Compare - - % -
Cabot Wellington Llc Institution -0.81 % 2008-08-12 None - - - % Sold All -4,000 -100.00 % $14,760
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 1,330,814 $52,181,217 $-5,988,663 -10.29 % Added More 70,784 5.61 % $-318,528
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 67,400 $2,642,754 $105,818 4.17 % Sold Some -73,000 -51.99 % $-114,610
Cak Capital Management Inc Institution % 2008-07-16 659,588 % Added More 34,466 5.51 %
Calamos Advisors Llc Institution -1.50 % 2008-08-14 2,341,550 $91,812,176 $-7,773,946 -7.80 % Added More 7,719 0.33 % $-25,627
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -6.67 % 2008-06-25 1,500,000 $58,815,000 $-14,205,000 -19.45 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 865,050 $33,918,611 $-2,344,286 -6.46 % Sold Some -85,118 -8.95 % $230,670
California State Teachers Retirement System Institution 3.30 % 2008-07-28 423,161 $16,592,143 $-1,138,303 -6.42 % Added More 14,447 3.53 % $-38,862
Cambridge Investment Research Advisors Inc. Institution 2.31 % 2008-07-14 18,284 $716,916 $-126,160 -14.96 % Sold Some -32 -0.17 % $221
Cambridge Trust Co Institution -6.28 % 2008-05-15 4,526 $177,464 $-107,357 -37.69 % No Change 4,526 0 % -
Campbell Newman Asset Management Inc Institution 2.02 % 2008-07-22 43,848 $1,719,280 $-118,390 -6.44 % Sold Some -3,740 -7.85 % $10,098
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 201,776 $7,911,637 $-669,896 -7.80 % Sold Some -242,076 -54.53 % $803,692
Capital City Trust Co Institution 1.14 % 2008-07-23 None - - - % Sold All -170 -100.00 % $627
Capital One National Association Institution 0.48 % 2008-08-05 5,448 $213,616 $-14,328 -6.28 % Sold Some -1,110 -16.92 % $2,919
Capital World Investors Institution -0.22 % 2008-08-14 1,240,000 $48,620,400 $-4,116,800 -7.80 % New Holding 1,240,000 100.00 % $-4,116,800
Capstone Asset Management Co Institution 2.59 % 2008-07-09 147,624 $5,788,337 $-1,170,658 -16.82 % Sold Some -4,745 -3.11 % $37,628
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 12,378 $485,341 $-41,095 -7.80 % New Holding 12,378 100.00 % $-41,095
Carlson Capital L P Institution -2.55 % 2008-08-14 146,800 $5,756,028 $-487,376 -7.80 % Added More 13,800 10.37 % $-45,816
Carlyle-Blue Wave Partners Management Lp Institution -0.26 % 2008-07-30 30,000 $1,176,300 $-165,600 -12.34 % New Holding 30,000 100.00 % $-165,600
Carret Asset Management Institution 0.52 % 2008-08-21 106,225 $4,165,082 $125,346 3.10 % Added More 76,065 252.20 % $89,757
Catalyst Investment Management Co Llc Institution -0.31 % 2008-08-12 None - - - % Sold All -65,000 -100.00 % $239,850
Catapult Capital Management Llc Institution 1.76 % 2008-08-14 121,188 $4,751,781 $-402,344 -7.80 % Added More 109,188 909.90 % $-362,504
Caxton Associates Llc Institution -0.55 % 2008-08-14 10,466 $410,372 $-34,747 -7.80 % Sold Some -382,892 -97.33 % $1,271,201
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.41 % 2008-05-30 311,300 $12,206,073 $-7,265,742 -37.31 % Sold Some -921,540 -74.74 % $21,508,744
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -8.65 % 2008-05-30 32,130 $1,259,817 $-749,914 -37.31 % Sold Some -53,850 -62.63 % $1,256,859
Ccm Investment Advisers Llc Institution 0.91 % 2008-07-22 337,425 $13,230,434 $-911,048 -6.44 % Added More 33,085 10.87 % $-89,330
Ccm Partners Institution 1.64 % 2008-08-07 2,066 $81,008 $-5,558 -6.42 % No Change 2,066 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 408 $15,998 $-3,423 -17.62 % Added More 158 63.20 % $-1,326
Charter Oak Partners Institution 0.03 % 2008-08-14 70,000 $2,744,700 $-232,400 -7.80 % New Holding 70,000 100.00 % $-232,400
Charter Trust Co Institution 1.89 % 2008-07-21 11,241 $440,760 $-10,679 -2.36 % Sold Some -2,170 -16.18 % $2,062
Chevy Chase Bank Institution -0.66 % 2008-08-12 471,892 $18,502,885 $-1,741,281 -8.60 % Added More 354,452 301.81 % $-1,307,928
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -5,640 -100.00 % $27,862
Cibc World Markets Corp Institution 2.55 % 2008-07-25 91,297 % Added More 66,805 272.76 %
Citigroup Inc Institution -0.71 % 2008-08-14 930,547 $36,486,748 $-3,089,416 -7.80 % Added More 115,530 14.17 % $-383,560
City National Bank Institution 1.67 % 2008-07-24 5,449 $213,655 $-17,546 -7.58 % Added More 15 0.27 % $-48
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 32,586 $1,277,697 $-138,816 -9.79 % Added More 8,562 35.63 % $-36,474
Claymore Advisors Llc Institution 1.41 % 2008-08-07 66,882 $2,622,443 $-179,913 -6.42 % Added More 31,330 88.12 % $-84,278
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 196 $7,685 $-515 -6.28 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 2,324,328 $91,136,901 $-7,716,769 -7.80 % Sold Some -1,336,525 -36.50 % $4,437,263
Clinton Group Inc Institution % 2008-07-16 16,100 % New Holding 16,100 100.00 %
Clough Capital Partners L P Institution 3.19 % 2008-08-14 20,200 $792,042 $-67,064 -7.80 % No Change 20,200 0 % -
Clough Global Allocation Fund Institution -17.50 % 2008-06-09 7,400 $290,154 $-139,046 -32.39 % No Change 7,400 0 % -
Clough Global Equity Fund Institution -15.94 % 2008-06-09 12,800 $501,888 $-240,512 -32.39 % No Change 12,800 0 % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.52 % 2008-06-23 3,200 $125,472 $-40,608 -24.45 % No Compare - - % -
Cna Financial Corp Institution 6.04 % 2008-08-08 18,700 $733,227 $-84,150 -10.29 % Sold Some -60 -0.31 % $270
Coastline Trust Co Institution 0.53 % 2008-07-30 10,832 $424,723 $-59,793 -12.34 % Added More 6,296 138.80 % $-34,754
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 800 $31,368 $-16,896 -35.00 % Sold Some -800 -50.00 % $16,896
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 6,832 $267,883 $-144,292 -35.00 % Sold Some -8,332 -54.94 % $175,972
Columbus Circle Investors Institution 2.98 % 2008-08-04 None - - - % Sold All -817,954 -100.00 % $2,216,655
Comerica Bank Institution -0.42 % 2008-08-13 130,527 $5,117,964 $-417,686 -7.54 % Sold Some -4,224 -3.13 % $13,517
Commerce Bank N A Institution 0.56 % 2008-08-05 20,435 $801,256 $-53,744 -6.28 % Sold Some -748 -3.53 % $1,967
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 126,446 $4,957,948 $-404,627 -7.54 % Sold Some -39,425 -23.76 % $126,160
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 1.17 % 2008-07-23 12,400 $486,204 $-45,756 -8.60 % No Compare - - % -
Congress Asset Management Co Institution -0.44 % 2008-08-13 21,929 $859,836 $-70,173 -7.54 % New Holding 21,929 100.00 % $-70,173
Conning Asset Management Co Institution 1.65 % 2008-08-01 19,431 $761,890 $-74,809 -8.94 % Sold Some -110 -0.56 % $424
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 24,300 $952,803 $-567,162 -37.31 % New Holding 24,300 100.00 % $-567,162
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 14,800 $580,308 $-81,696 -12.34 % Sold Some -8,790 -37.26 % $48,521
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 9,949 $390,100 $-232,210 -37.31 % Sold Some -73,600 -88.09 % $1,717,824
Cornerstone Capital Management Inc Mn Institution -0.83 % 2008-08-14 149,077 $5,845,309 $-494,936 -7.80 % Added More 72,402 94.42 % $-240,375
Cornerstone Progressive Return Fund Institution -5.43 % 2008-05-23 3,000 $117,630 $-63,930 -35.21 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 6,800 $266,628 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.44 % 2008-05-23 2,500 $98,025 $-53,275 -35.21 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 349,772 $13,714,560 $-1,119,270 -7.54 % Added More 97,272 38.52 % $-311,270
Credit Suisse/ Institution -0.35 % 2008-08-14 667,803 $26,184,556 $-2,217,106 -7.80 % Added More 69,524 11.62 % $-230,820
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -2.79 % 2008-04-24 2,500 $98,025 $-53,825 -35.44 % No Change 2,500 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.59 % 2008-04-24 16,050 $629,321 $-345,557 -35.44 % Added More 5,450 51.41 % $-117,339
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.21 % 2008-04-24 1,341,700 $52,608,057 $-28,886,801 -35.44 % Added More 399,700 42.43 % $-8,605,541
Cubic Asset Management Llc Institution 7.32 % 2008-07-15 24,700 $968,487 $-100,529 -9.40 % Added More 9,400 61.43 % $-38,258
Cullen Frost Bankers Inc Institution 0.72 % 2008-08-05 12,130 $475,617 $-31,902 -6.28 % Sold Some -380 -3.03 % $999
Cutler Investment Counsel Llc Institution 2.53 % 2008-07-25 None - - - % Sold All -6,710 -100.00 %
Cypress Asset Management Inc Institution 0.59 % 2008-08-12 57,625 $2,259,476 $-212,636 -8.60 % Sold Some -300 -0.51 % $1,107
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 7,268 $284,978 $-23,258 -7.54 % Added More 669 10.13 % $-2,141
Dana Investment Advisors Inc Institution -0.37 % 2008-08-14 475,636 $18,649,688 $-1,579,112 -7.80 % Sold Some -330 -0.06 % $1,096
Davidson D A And Co Institution -0.76 % 2008-08-13 5 $196 $-16 -7.54 % Sold Some -1 -16.66 % $3
Davis Selected Advisers Institution -0.11 % 2008-08-12 18,700 $733,227 $-69,003 -8.60 % New Holding 18,700 100.00 % $-69,003
Dearborn Partners Llc Institution 0.80 % 2008-08-06 500 $19,605 $-1,745 -8.17 % No Change 500 0 % -
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core 1.08 % 2008-07-03 580 $22,742 $-5,005 -18.03 % No Compare - - % -
Delaware Management Business Trust Institution -1.20 % 2008-08-08 91,210 $3,576,344 $-410,445 -10.29 % No Change 91,210 0 % -
Denali Advisors Llc Institution -1.85 % 2008-07-23 3,300 $129,393 $-12,177 -8.60 % No Change 3,300 0 % -
Denver Investment Advisors Llc Institution -0.89 % 2008-08-13 86 $3,372 $-275 -7.54 % Sold Some -87,481 -99.90 % $279,939
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 113,467 $4,449,041 $-363,094 -7.54 % Sold Some -405,960 -78.15 % $1,299,072
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 250,788 $9,833,397 $-965,534 -8.94 % Added More 3,314 1.33 % $-12,759
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.81 % 2008-05-29 None - - - % Sold All -3,723 -100.00 % $83,693
Dixon Hubard And Feinour Inc Institution -0.64 % 2008-08-14 27,139 $1,064,120 $-90,101 -7.80 % Sold Some -200 -0.73 % $664
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 38,672 $1,516,329 $-104,801 -6.46 % Added More 600 1.57 % $-1,626
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -3,700 -100.00 % $78,847
Dresdner Bank Ag Institution -1.35 % 2008-08-14 26,146 $1,025,185 $-86,805 -7.80 % Sold Some -23,241 -47.05 % $77,160
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 64,200 $2,517,282 $-615,036 -19.63 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 59,100 $2,317,311 $-134,748 -5.49 % No Compare - - % -
Dunvegan Associates Inc Institution 1.13 % 2008-08-08 22,525 $883,205 $-101,363 -10.29 % Sold Some -200 -0.88 % $900
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 131,308 $5,148,587 $0 0.00 % Added More 65,654 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 65,654 $2,574,293 $-1,475,902 -36.44 % Sold Some -65,654 -50.00 % $1,475,902
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 21,582 $846,230 $25,467 3.10 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 65,654 $2,574,293 $0 0.00 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value 0.00 % 2008-08-27 37,000 $1,450,770 $0 0.00 % New Holding 37,000 100.00 % $0
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 17,800 $697,938 $-56,960 -7.54 % New Holding 17,800 100.00 % $-56,960
Eaton Vance Management Institution 0.15 % 2008-08-13 54,278 $2,128,240 $-173,690 -7.54 % New Holding 54,278 100.00 % $-173,690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 0.44 % 2008-08-22 14,000 % No Compare - - % -
Elca Board Of Pensions Institution -0.25 % 2008-08-12 4,232 $165,937 $-15,616 -8.60 % No Change 4,232 0 % -
Elliott And Associates Institution 2.68 % 2008-08-01 25,500 $999,855 $-98,175 -8.94 % Sold Some -200 -0.77 % $770
Employees Retirement System Of Texas Institution % 2008-08-15 196,000 % No Change 196,000 0 % -
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 None - - - % Sold All -1,972 -100.00 % $45,435
Equity Income Fund (North Track Funds Inc) Equity Income 1.04 % 2008-07-08 7,240 $283,880 $-69,938 -19.76 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -8.89 % 2008-05-30 9,500 $372,495 $-221,730 -37.31 % New Holding 9,500 100.00 % $-221,730
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 56,537 $2,216,816 $0 0.00 % Added More 2,753 5.11 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 1,878,738 $73,665,317 $2,949,619 4.17 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 45,602 $1,788,054 $51,986 2.99 % No Compare - - % -
Essex Financial Services Inc. Institution 3.09 % 2008-07-09 5,566 $218,243 $-44,138 -16.82 % Added More 162 2.99 % $-1,285
European Investors Inc Institution -0.38 % 2008-07-29 37,400 $1,466,454 $-158,202 -9.73 % Added More 4,100 12.31 % $-17,343
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 75,801 $2,972,157 $-308,510 -9.40 % Added More 752 1.00 % $-3,061
Factory Mutual Insurance Co Institution 1.61 % 2008-07-18 395,000 $15,487,950 $-944,050 -5.74 % Added More 205,000 107.89 % $-489,950
Fan Asset Management Llc Institution 1.68 % 2008-08-07 15,000 $588,150 $-40,350 -6.42 % No Change 15,000 0 % -
Federated Investors Inc Institution -0.93 % 2008-08-14 156,855 $6,150,285 $-520,759 -7.80 % Added More 5,338 3.52 % $-17,722
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 2.27 % 2008-08-22 8,000 % No Compare - - % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.77 % 2008-07-25 86,589 % Added More 630 0.73 %
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -3,805 -100.00 % $10,235
Fidelity International Ltd Institution -0.14 % 2008-08-14 313,620 $12,297,040 $-1,041,218 -7.80 % Added More 1,920 0.61 % $-6,374
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 583 $22,859 $-3,218 -12.34 % No Compare - - % -
Fidgeon Timothy F Institution -0.86 % 2008-08-14 18,463 $723,934 $-61,297 -7.80 % Added More 2,423 15.10 % $-8,044
Fiduciary Trust Co Institution 0.17 % 2008-08-06 None - - - % Sold All -4,398 -100.00 % $15,349
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 12,489 $489,694 $-41,463 -7.80 % Sold Some -1,067 -7.87 % $3,542
Fifth Third Bancorp Institution -0.48 % 2008-08-14 49,013 $1,921,800 $-162,723 -7.80 % Added More 896 1.86 % $-2,975
Fifth Third Securities Institution -1.15 % 2008-08-14 1,425 $55,874 $-4,731 -7.80 % Added More 27 1.93 % $-90
Financial Architects Inc Institution 1.07 % 2008-07-22 40 $1,568 $-108 -6.44 % No Change 40 0 % -
First Citizens Bancorporation Inc Institution 4.18 % 2008-07-28 10,535 $413,077 $-28,339 -6.42 % Added More 1,480 16.34 % $-3,981
First Citizens Bank And Trust Co Institution % 2008-07-16 66,745 % Added More 342 0.51 %
First Horizon National Corp Institution 3.31 % 2008-07-21 11,060 $433,663 $-10,507 -2.36 % Sold Some -270 -2.38 % $257
First Manhattan Co Institution 2.53 % 2008-07-29 109,750 $4,303,298 $-464,243 -9.73 % Added More 1,250 1.15 % $-5,288
First Midwest Bank Trust Division Institution -0.48 % 2008-08-14 38,600 $1,513,506 $-128,152 -7.80 % Added More 26,300 213.82 % $-87,316
First National Bank Of Chester County Institution -0.73 % 2008-08-14 600 $23,526 $-1,992 -7.80 % Sold Some -620 -50.81 % $2,058
First National Bank Of Mount Dora Trust Investment Services Institution 2.42 % 2008-07-24 150 $5,882 $-483 -7.58 % Added More 50 50.00 % $-161
First National Bank Sioux Falls Institution 1.93 % 2008-07-09 210 $8,234 $-1,665 -16.82 % No Change 210 0 % -
First National Trust Co Institution -1.54 % 2008-08-11 None - - - % Sold All -120 -100.00 % $593
First New York Securities Llc Institution 1.35 % 2008-08-13 None - - - % Sold All -24,600 -100.00 % $78,720
First Trust Advisors Lp Institution -0.69 % 2008-08-08 41,209 $1,615,805 $-185,441 -10.29 % Added More 13,378 48.06 % $-60,201
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 613 $24,036 $-5,345 -18.19 % Sold Some -103 -14.38 % $898
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.82 % 2008-06-27 2,819 $110,533 $-24,582 -18.19 % Added More 1,171 71.05 % $-10,211
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 422 $16,547 $-3,680 -18.19 % Added More 16 3.94 % $-140
Firstmerit Bank N A Trustee Institution 1.93 % 2008-08-01 14,228 $557,880 $-54,778 -8.94 % Added More 300 2.15 % $-1,155
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 14,020 $549,724 $-46,546 -7.80 % Sold Some -9,259 -39.77 % $30,740
Fmr Corp Institution -0.37 % 2008-08-14 623,664 $24,453,865 $-2,070,564 -7.80 % Added More 216,360 53.12 % $-718,315
Fny Managed Accounts Llc Institution 1.42 % 2008-08-05 None - - - % Sold All -9,705 -100.00 % $25,524
Forward Management Llc Institution 10.58 % 2008-07-15 350 $13,724 $-1,425 -9.40 % No Change 350 0 % -
Franklin Resources Inc Institution 1.32 % 2008-08-07 1,058,980 $41,522,606 $-2,848,656 -6.42 % Added More 820 0.07 % $-2,206
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.26 % 2008-07-09 212 $8,313 $-1,681 -16.82 % No Change 212 0 % -
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 418,083 $16,393,034 $-1,388,036 -7.80 % Added More 20,688 5.20 % $-68,684
Fulton Financial Advisors N A Institution 1.82 % 2008-07-02 None - - - % Sold All -4,324 -100.00 % $33,468
Gabelli Dividend Income Trust Institution -8.76 % 2008-05-29 2,000 $78,420 $-44,960 -36.44 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -60,000 -100.00 %
Gamble Jones Morphy And Bent Institution -0.28 % 2008-08-13 12,450 $488,165 $-39,840 -7.54 % No Change 12,450 0 % -
Ganucheau Capital Management Inc Institution 3.20 % 2008-08-04 None - - - % Sold All -31,145 -100.00 % $84,403
Gardner Lewis Asset Management L P Institution -1.25 % 2008-08-14 None - - - % Sold All -52,231 -100.00 % $173,407
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 94,522 $3,706,208 $-313,813 -7.80 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 7,347 $288,076 $-31,078 -9.73 % Added More 37 0.50 % $-157
Ge Value Equity Fund (Ge Funds) Large-Cap Core 0.30 % 2008-08-18 98,619 $3,866,851 $-224,851 -5.49 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 10,000 $392,100 $-96,600 -19.76 % New Holding 10,000 100.00 % $-96,600
General American Investors Co Inc Institution 3.95 % 2008-08-04 600,700 $23,553,447 $-1,627,897 -6.46 % No Change 600,700 0 % -
General Electric Co Institution 3.68 % 2008-07-28 5,497,096 $215,541,134 $-14,787,188 -6.42 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.29 % 2008-08-18 2,393,644 $93,854,781 $-5,457,508 -5.49 % Added More 2,391,046 92034.10 % $-5,451,585
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 None - - - % Sold All -48,200 -100.00 % $154,240
General Re New England Asset Management Inc Institution 0.34 % 2008-08-14 5,800 $227,418 $-19,256 -7.80 % No Change 5,800 0 % -
Geode Capital Management Llc Institution -0.65 % 2008-08-14 1,106,195 $43,373,906 $-3,672,567 -7.80 % Added More 14,528 1.33 % $-48,233
Gerry Farber Llc Institution 2.64 % 2008-08-04 24,000 $941,040 $-65,040 -6.46 % Added More 16,000 200.00 % $-43,360
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 50 $1,961 $-166 -7.80 % No Change 50 0 % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 7,281 $285,488 $-5,970 -2.04 % Sold Some -1,119 -13.32 % $918
Glg Partners Inc Institution -1.43 % 2008-08-14 4,200 $164,682 $-13,944 -7.80 % No Change 4,200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 171,853 $6,738,356 $-773,339 -10.29 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.01 % 2008-08-08 87,453 $3,429,032 $-393,539 -10.29 % No Compare -