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Ust Inc (UST.BE)

 
Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
499
3563312
Score:
-0.10
7854--
Brand New:
41
7647063
Increased Existing:
101
494--
No Change:
58
245--
Reduced Existing:
142
266--
Liquidated:
41
6245773
No Comparison Available:
116
---
Funds buying shares:
142
5605193
Buying %:
37.07 %
6592421819
Funds not buying/selling shares:
58
---
Neutral %:
15.14 %
---
Funds selling shares:
183
3172932
Selling %:
47.78 %
263914097
   

Ust Inc (UST.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 37,018 $2,135,568 $0 0.00 % Added More 1,269 3.54 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 277,275 $15,995,995 $2,049,062 14.69 % Added More 17,185 6.60 % $126,997
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 843,700 $48,673,053 $3,990,701 8.93 % Sold Some -85,300 -9.18 % $-403,469
Adams Asset Advisors Llc Institution -2.15 % 2008-08-05 124,833 $7,201,616 $976,194 15.68 % Sold Some -92 -0.07 % $-719
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 8,400 $484,596 $62,076 14.69 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.39 % 2008-07-03 675,604 $38,975,595 $2,709,172 7.47 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 23,259 $1,341,812 $142,345 11.86 % Sold Some -62 -0.26 % $-379
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 18,860 $1,088,033 $82,041 8.15 % Added More 13,985 286.87 % $60,835
Alpha Windward Llc Institution -1.34 % 2008-07-30 1,306 $75,343 $9,651 14.69 % No Change 1,306 0 % -
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -17,556 -100.00 % $-64,957
American Century Companies Inc Institution -3.91 % 2008-08-27 1,690,108 $97,502,331 $7,284,365 8.07 % Sold Some -1,083,340 -39.06 % $-4,669,195
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 36,237 $2,090,513 $249,673 13.56 % Sold Some -127 -0.34 % $-875
American International Group Inc Institution -4.02 % 2008-08-14 584,659 $33,728,978 $2,765,437 8.93 % Added More 95,354 19.48 % $451,024
American National Bank And Trust Co Institution -2.94 % 2008-07-22 6,550 $377,870 $41,593 12.36 % Added More 100 1.55 % $635
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 220,053 $12,694,858 $895,616 7.59 % Sold Some -11,131 -4.81 % $-45,303
Amvescap Plc Institution -3.31 % 2008-08-21 4,099,096 $236,476,848 $17,339,176 7.91 % Added More 1,882,907 84.96 % $7,964,697
Analytic Investors Inc Institution % 2008-08-15 74,649 % Added More 25,319 51.32 %
Aperio Group Llc Institution -5.03 % 2008-08-11 13,008 $750,432 $72,455 10.68 % Sold Some -500 -3.70 % $-2,785
Apg All Pensions Group Institution -0.96 % 2008-07-25 351,154 $20,258,074 $2,549,378 14.39 % Added More 311,292 780.92 % $2,259,980
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 65,800 $3,796,002 $311,234 8.93 % New Holding 65,800 100.00 % $311,234
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 2,000 $115,380 $8,700 8.15 % No Change 2,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 104,500 $6,028,605 $494,285 8.93 % New Holding 104,500 100.00 % $494,285
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 7,955 $458,924 $31,820 7.45 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 1,804 $104,073 $8,226 8.58 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 93,063 $5,368,804 $440,188 8.93 % Added More 2,650 2.93 % $12,535
Axa Institution -4.42 % 2008-08-14 501,861 $28,952,361 $2,373,803 8.93 % Sold Some -585,438 -53.84 % $-2,769,122
Babson Capital Management Llc Institution -3.69 % 2008-08-13 166,201 $9,588,136 $722,974 8.15 % Added More 19,014 12.91 % $82,711
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 11,651 $672,146 $78,528 13.22 % Added More 3,055 35.53 % $20,591
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 200 $11,538 $800 7.45 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 21,300 $1,228,797 $0 0.00 % Sold Some -4,100 -16.14 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 54,804 $3,161,643 $278,404 9.65 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 751,757 $43,368,861 $3,059,651 7.59 % Added More 104,242 16.09 % $424,265
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,392,981 $80,361,074 $6,588,800 8.93 % Added More 119,170 9.35 % $563,674
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 5,044,718 $291,029,781 $36,624,653 14.39 % Added More 199,781 4.12 % $1,450,410
Barclays Plc Institution -5.12 % 2008-08-12 782 $45,114 $3,183 7.59 % Sold Some -2,949 -79.04 % $-12,002
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 8,380,584 $483,475,891 $26,817,869 5.87 % Added More 595,529 7.64 % $1,905,693
Bartlett & Co Institution -3.30 % 2008-08-14 960 $55,382 $4,541 8.93 % No Change 960 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 22,313 $1,287,237 $105,540 8.93 % Sold Some -33,600 -60.09 % $-158,928
Baxter Bros Inc Institution -2.80 % 2008-08-06 9,000 $519,210 $60,660 13.22 % No Change 9,000 0 % -
Bb And T Corp Institution 0.97 % 2008-07-09 8,761 $505,422 $32,416 6.85 % Sold Some -520 -5.60 % $-1,924
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 289,486 $16,700,447 $1,392,428 9.09 % Sold Some -130,277 -31.03 % $-626,632
Bear Stearns Asset Management Inc Institution % 2008-05-14 50,774 % New Holding 50,774 100.00 %
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 None - - - % Sold All -1,300 -100.00 % $-7,956
Birinyi Associates Inc Institution -5.77 % 2008-08-11 18,750 $1,081,688 $104,438 10.68 % No Change 18,750 0 % -
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,069,332 $61,689,763 $6,544,312 11.86 % Added More 573,279 115.56 % $3,508,467
Blackrock Enhanced Equity Yield Premium Fund Inc Institution 2.70 % 2008-09-04 23,500 $1,355,715 $118,440 9.57 % No Compare - - % -
Blackrock Enhanced Equity Yield Fund Inc Institution -0.28 % 2008-09-04 4,100 $236,529 $20,664 9.57 % No Compare - - % -
Blackrock Group Ltd Institution -5.09 % 2008-08-04 1,254,494 $72,371,759 $8,179,301 12.74 % Added More 35,604 2.92 % $232,138
Blackrock Inc Institution -5.77 % 2008-08-06 153,943 $8,880,972 $1,037,576 13.22 % Sold Some -36,813 -19.29 % $-248,120
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 454,795 $26,237,124 $2,965,263 12.74 % Sold Some -37,878 -7.68 % $-246,965
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 48,000 $2,769,120 $0 0.00 % New Holding 48,000 100.00 % $0
Blair William And Co Institution -5.07 % 2008-08-14 4,430 $255,567 $20,954 8.93 % No Change 4,430 0 % -
Bmi Capital Corp Institution -4.32 % 2008-08-13 3,921 $226,202 $17,056 8.15 % New Holding 3,921 100.00 % $17,056
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 514,836 $29,700,889 $2,239,537 8.15 % Sold Some -716,006 -58.17 % $-3,114,626
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,472 $84,920 $7,419 9.57 % Sold Some -15 -1.00 % $-76
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 34,272 $1,977,152 $0 0.00 % Added More 66 0.19 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 4,000 % No Change 4,000 0 % -
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 5,975 $344,698 $46,725 15.68 % No Change 5,975 0 % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 4,520 $260,759 $21,380 8.93 % Sold Some -110 -2.37 % $-520
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -149,600 -100.00 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 4,100 $236,529 $19,393 8.93 % Sold Some -700 -14.58 % $-3,311
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,804 $104,073 $0 0.00 % No Compare - - % -
Busey Trust Co Institution -3.59 % 2008-08-14 107,660 $6,210,905 $509,232 8.93 % Added More 1,559 1.46 % $7,374
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 427,682 $24,672,975 $2,946,729 13.56 % Added More 21,972 5.41 % $151,387
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 3,805 $219,510 $15,106 7.39 % Sold Some -63 -1.62 % $-250
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 380,649 $21,959,641 $1,800,470 8.93 % Sold Some -424,049 -52.69 % $-2,005,752
Cantillon Capital Management Llc Institution -4.16 % 2008-08-11 2,014,000 $116,187,660 $11,217,980 10.68 % New Holding 2,014,000 100.00 % $11,217,980
Capital Fund Management S A Institution -4.15 % 2008-08-13 26,551 $1,531,727 $115,497 8.15 % New Holding 26,551 100.00 % $115,497
Capital Research Global Investors Institution -4.38 % 2008-08-14 11,897,900 $686,389,851 $56,277,067 8.93 % Added More 700,000 6.25 % $3,311,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 655,900 $37,838,871 $4,014,108 11.86 % No Compare - - % -
Capital World Investors Institution -4.52 % 2008-08-14 2,000,000 $115,380,000 $9,460,000 8.93 % No Change 2,000,000 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 8,939 $515,691 $33,074 6.85 % Sold Some -250 -2.72 % $-925
Carret Asset Management Institution -2.78 % 2008-08-21 6,625 $382,196 $28,024 7.91 % New Holding 6,625 100.00 % $28,024
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -934,756 -100.00 % $-4,421,396
Ccm Partners Institution -1.81 % 2008-08-07 1,350 $77,882 $8,262 11.86 % No Change 1,350 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 1,000 $57,690 $3,200 5.87 % No Change 1,000 0 % -
Chartwell Investment Partners Institution -2.48 % 2008-08-26 33,640 $1,940,692 $170,891 9.65 % Sold Some -4,685 -12.22 % $-23,800
Chesapeake Asset Management Llc Institution -2.97 % 2008-08-14 46,835 $2,701,911 $221,530 8.93 % No Change 46,835 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 285,154 $16,450,534 $1,160,577 7.59 % Added More 211,958 289.57 % $862,669
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 4,075 $235,087 $17,726 8.15 % Sold Some -25 -0.60 % $-109
Cibc World Markets Corp Institution -0.71 % 2008-07-25 62,735 $3,619,182 $455,456 14.39 % New Holding 62,735 100.00 % $455,456
Citigroup Inc Institution -3.93 % 2008-08-14 457,010 $26,364,907 $2,161,657 8.93 % Added More 321,648 237.62 % $1,521,395
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 213 $12,288 $1,389 12.74 % Added More 58 37.41 % $378
Claymore Advisors Llc Institution -5.27 % 2008-08-07 48,404 $2,792,427 $296,232 11.86 % Added More 30,093 164.34 % $184,169
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 111 $6,404 $868 15.68 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 3,377 $194,819 $26,408 15.68 % Sold Some -723 -17.63 % $-5,654
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 30 $1,731 $142 8.93 % New Holding 30 100.00 % $142
Clifford Associates Llc Institution -4.31 % 2008-08-11 19,400 $1,119,186 $108,058 10.68 % Added More 9,700 100.00 % $54,029
Cna Financial Corp Institution 13.22 % 2008-08-08 300 $17,307 $2,067 13.56 % Added More 70 30.43 % $482
Coho Partners Ltd Institution % 2008-07-16 62,349 % No Change 62,349 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 504 $29,076 $2,016 7.45 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 72,971 $4,209,697 $317,424 8.15 % Added More 10,879 17.52 % $47,324
Commerce Bank N A Institution -2.04 % 2008-08-05 7,100 $409,599 $55,522 15.68 % Sold Some -4,400 -38.26 % $-34,408
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 75,002 $4,326,865 $326,259 8.15 % Sold Some -24,693 -24.76 % $-107,415
Conning Asset Management Co Institution -1.65 % 2008-08-01 15,521 $895,406 $86,607 10.70 % Added More 100 0.64 % $558
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 15,100 $871,119 $0 0.00 % No Change 15,100 0 % -
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 13,580 $783,430 $100,356 14.69 % Added More 360 2.72 % $2,660
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 5,000 $288,450 $20,000 7.45 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 137,457 $7,929,894 $597,938 8.15 % Sold Some -96,065 -41.13 % $-417,883
Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) Large-Cap Core 1.02 % 2008-09-04 600 $34,614 $3,024 9.57 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 895,244 $51,646,626 $3,580,976 7.45 % Added More 586,518 189.98 % $2,346,072
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -5,200 -100.00 % $-40,664
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 2,204 $127,149 $9,587 8.15 % No Change 2,204 0 % -
Davenport & Co Llc Institution 2.34 % 2008-08-01 8,361 $482,346 $46,654 10.70 % Sold Some -8,036,782 -99.89 % $-44,845,244
Davidson D A And Co Institution -3.80 % 2008-08-13 2,195 $126,630 $9,548 8.15 % Sold Some -60 -2.66 % $-261
Davidson Investment Advisors Institution -3.79 % 2008-08-13 580 $33,460 $2,523 8.15 % No Compare - - % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 13,700 $790,353 $55,759 7.59 % New Holding 13,700 100.00 % $55,759
Dearborn Partners Llc Institution -4.51 % 2008-08-06 100 $5,769 $674 13.22 % No Change 100 0 % -
Denali Advisors Llc Institution -4.84 % 2008-07-23 99,630 $5,747,655 $596,784 11.58 % New Holding 99,630 100.00 % $596,784
Dialectic Capital Management Llc Institution -2.37 % 2008-08-13 72,144 $4,161,987 $313,826 8.15 % New Holding 72,144 100.00 % $313,826
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 122,501 $7,067,083 $683,556 10.70 % Added More 5,221 4.45 % $29,133
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -0.53 % 2008-08-26 221,200 $12,761,028 $1,123,696 9.65 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 230,641 $13,305,679 $1,503,779 12.74 % Added More 14,171 6.54 % $92,395
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,500 $144,225 $12,600 9.57 % New Holding 2,500 100.00 % $12,600
Dreman Value Management L L C Institution -0.12 % 2008-08-26 5,066,106 $292,263,655 $25,735,818 9.65 % Added More 1,748,128 52.68 % $8,880,490
Dresdner Bank Ag Institution -4.14 % 2008-08-14 25,639 $1,479,114 $121,272 8.93 % Sold Some -24,866 -49.23 % $-117,616
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -0.20 % 2008-07-31 2,245,171 $129,523,915 $15,267,163 13.36 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -1.41 % 2008-08-26 239,030 $13,789,641 $1,214,272 9.65 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 83,702 $4,828,768 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 41,851 $2,414,384 $167,404 7.45 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 13,535 $780,834 $57,253 7.91 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -0.86 % 2008-08-27 38,200 $2,203,758 $164,642 8.07 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 34,900 $2,013,381 $151,815 8.15 % New Holding 34,900 100.00 % $151,815
Eagle Asset Management Inc Institution % 2008-07-17 441,579 % Added More 11,053 2.56 %
Eaton Vance Management Institution -3.18 % 2008-08-13 77,155 $4,451,072 $335,624 8.15 % New Holding 77,155 100.00 % $335,624
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 21,669 $1,250,085 $105,311 9.19 % No Compare - - % -
Edgewood Management Co Institution -8.40 % 2008-08-13 8,800 $507,672 $38,280 8.15 % No Change 8,800 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % No Change 48,000 0 % -
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 684,063 $39,463,594 $3,235,618 8.93 % Added More 102,550 17.63 % $485,062
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 2,311,700 $133,361,973 $11,743,436 9.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,793,708 $103,479,015 $9,147,911 9.69 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 34,272 $1,977,152 $156,280 8.58 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 27,464 $1,584,398 $139,517 9.65 % No Compare - - % -
Eton Park Capital Management L P Institution -3.60 % 2008-08-14 None - - - % Sold All -96,000 -100.00 % $-454,080
Eubel Brady And Suttman Asset Management Inc Institution 1.35 % 2008-08-13 174,234 $10,051,559 $757,918 8.15 % Sold Some -196,271 -52.97 % $-853,779
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 44,961 $2,593,800 $190,635 7.93 % Sold Some -147 -0.32 % $-623
F And C Asset Management Plc Institution -1.50 % 2008-08-01 115,263 $6,649,522 $643,168 10.70 % Added More 313 0.27 % $1,747
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 None - - - % Sold All -10,606 -100.00 % $-50,166
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 None - - - % Sold All -47 -100.00 % $-355
Federated Investors Inc Institution -4.28 % 2008-08-14 942,910 $54,396,478 $4,459,964 8.93 % Sold Some -1,000,512 -51.48 % $-4,732,422
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,283 -100.00 % $-20,092
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.34 % 2008-07-30 48,406 $2,792,542 $357,720 14.69 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 3,220 $185,762 $23,796 14.69 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.20 % 2008-07-30 1,107 $63,863 $8,181 14.69 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 512 $29,537 $3,784 14.69 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 257,812 $14,873,174 $1,219,451 8.93 % Sold Some -9,682 -3.61 % $-45,796
Fifth Third Bancorp Institution -2.58 % 2008-08-14 42,008 $2,423,442 $198,698 8.93 % Sold Some -4,111 -8.91 % $-19,445
Fifth Third Securities Institution -4.12 % 2008-08-14 3,143 $181,320 $14,866 8.93 % Sold Some -122 -3.73 % $-577
First Citizens Bank And Trust Co Institution % 2008-07-16 47,897 % Sold Some -432 -0.89 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 100 $5,769 $557 10.68 % No Change 100 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 3,726 $214,953 $14,680 7.33 % No Change 3,726 0 % -
First Investors Management Co Inc Institution -3.74 % 2008-08-14 37,100 $2,140,299 $175,483 8.93 % No Change 37,100 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 243,503 $14,047,688 $2,106,301 17.63 % Added More 9,650 4.12 % $83,473
First Mercantile Trust Co Institution -4.63 % 2008-08-14 46,000 $2,653,740 $217,580 8.93 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 4,800 $276,912 $22,704 8.93 % No Change 4,800 0 % -
First National Bank And Trust Co Of Newtown Institution -1.12 % 2008-07-22 4,800 $276,912 $30,480 12.36 % No Change 4,800 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 None - - - % Sold All -600 -100.00 % $-2,904
First National Bank Of Omaha Institution % 2008-08-15 110 % Sold Some -129 -53.97 %
First National Trust Co Institution -3.58 % 2008-08-11 225 $12,980 $1,253 10.68 % No Change 225 0 % -
First Trust Active Dividend Income Fund Institution -5.13 % 2008-08-07 20,000 $1,153,800 $122,400 11.86 % New Holding 20,000 100.00 % $122,400
First Trust Advisors Lp Institution -5.93 % 2008-08-08 8,447 $487,307 $58,200 13.56 % Added More 406 5.04 % $2,797
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.59 % 2008-06-27 477 $27,518 $1,674 6.47 % New Holding 477 100.00 % $1,674
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 394 $22,730 $1,698 8.07 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 208 $12,000 $730 6.47 % New Holding 208 100.00 % $730
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 955 $55,094 $3,352 6.47 % New Holding 955 100.00 % $3,352
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 143 $8,250 $502 6.47 % New Holding 143 100.00 % $502
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 55,575 $3,206,122 $262,870 8.93 % Added More 474 0.86 % $2,242
Fmr Corp Institution -2.71 % 2008-09-03 95,358 $5,501,203 $355,685 6.91 % Sold Some -759 -0.78 % $-2,831
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -0.15 % 2008-08-27 2,424 $139,841 $10,447 8.07 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 136 $7,846 $503 6.85 % No Change 136 0 % -
Fulton Financial Advisors N A Institution -1.08 % 2008-07-02 19,945 $1,150,627 $51,059 4.64 % Sold Some -24,360 -54.98 % $-62,362
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port 0.00 % 2008-09-05 7,000 $403,830 $0 0.00 % No Change 7,000 0 % -
Galleon International Management Llc Institution % 2008-08-15 None - - - % Sold All -165,000 -100.00 %
Galleon Management L P Institution % 2008-08-15 245,000 % Sold Some -133,228 -35.22 %
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 29,600 $1,707,624 $128,760 8.15 % No Change 29,600 0 % -
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 6,523,928 $376,365,406 $33,272,033 9.69 % Added More 3,246,599 99.06 % $16,557,655
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 59,167 $3,413,344 $279,860 8.93 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 32,888 $1,897,309 $284,481 17.63 % Sold Some -300 -0.90 % $-2,595
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -14 -100.00 % $-96
Geode Capital Management Llc Institution -3.79 % 2008-08-14 660,356 $38,095,938 $3,123,484 8.93 % Sold Some -52,955 -7.42 % $-250,477
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 20,622 $1,189,683 $84,963 7.69 % Sold Some -17,842 -46.38 % $-73,509
Glg Partners Inc Institution -7.77 % 2008-08-14 3,900 $224,991 $18,447 8.93 % No Change 3,900 0 % -
Global Equity Llc Institution -3.64 % 2008-08-12 5,300 $305,757 $21,571 7.59 % Sold Some -700 -11.66 % $-2,849
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 84,023 $4,847,287 $578,918 13.56 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 54,962 $3,170,758 $378,688 13.56 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 900 $51,921 $5,391 11.58 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 8,612 $496,826 $34,190 7.39 % Added More 4,312 100.27 % $17,119
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 4,088,782 $235,881,834 $19,339,939 8.93 % Sold Some -3,216,941 -44.03 % $-15,216,131
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 231,000 $13,326,390 $1,004,850 8.15 % Sold Some -37,500 -13.96 % $-163,125
Green Square Capital Management Llc Institution 0.81 % 2008-08-07 19,215 $1,108,513 $117,596 11.86 % Sold Some -5,094 -20.95 % $-31,175
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 137,881 $7,954,355 $703,193 9.69 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 1,690 $97,496 $6,760 7.45 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 37,930 $2,188,182 $0 0.00 % New Holding 37,930 100.00 % $0
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 4,563 $263,239 $35,683 15.68 % Added More 75 1.67 % $587
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 6,002 $346,255 $41,354 13.56 % No Compare - - % -
Guyasuta Investment Advisors Inc Institution -4.69 % 2008-08-11 12,925 $745,643 $71,992 10.68 % Added More 1,425 12.39 % $7,937
Harris Financial Corp Institution -4.73 % 2008-07-09 257,368 $14,847,560 $952,262 6.85 % Added More 3,445 1.35 % $12,747
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 5 $288 $0 0.00 % Sold Some -23 -82.14 % $0
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -40 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 58,927 $3,399,499 $256,332 8.15 % Sold Some -35,365 -37.50 % $-153,838
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -24 -100.00 % $0
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 5 $288 $0 0.00 % Added More 1 25.00 % $0
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 7,470 $430,944 $29,656 7.39 % Sold Some -720 -8.79 % $-2,858
Henderson Group Plc Institution -5.50 % 2008-08-12 16,453 $949,174 $66,964 7.59 % Sold Some -308 -1.83 % $-1,254
Hl Financial Services Llc Institution -3.10 % 2008-08-14 40,727 $2,349,541 $192,639 8.93 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 27,952 $1,612,551 $132,213 8.93 % Sold Some -7,792 -21.79 % $-36,856
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core 0.00 % 2008-09-05 3,500 $201,915 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 22,398 $1,292,141 $101,911 8.56 % Sold Some -4,675 -17.26 % $-21,271
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 1,000 $57,690 $0 0.00 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution -2.12 % 2008-08-01 4,961 $286,200 $27,682 10.70 % Sold Some -170 -3.31 % $-949
Icon Advisers Inc Institution -4.57 % 2008-08-06 None - - - % Sold All -18,100 -100.00 % $-121,994
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -0.44 % 2008-08-25 18,100 $1,044,189 $92,310 9.69 % No Compare - - % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 980,899 $56,588,063 $4,639,652 8.93 % Sold Some -64,216 -6.14 % $-303,742
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 179,500 $10,355,355 $0 0.00 % Sold Some -28,900 -13.86 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 2,904 $167,532 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 33,124 $1,910,924 $168,932 9.69 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 24,667 $1,423,039 $112,482 8.58 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 68,831 $3,970,860 $211,311 5.62 % Sold Some -3,349 -4.63 % $-10,281
Ing Investment Management Co Institution -4.20 % 2008-08-14 54,905 $3,167,469 $259,701 8.93 % Added More 14,155 34.73 % $66,953
Ing Investments Llc Institution -3.89 % 2008-08-12 468,323 $27,017,554 $1,906,075 7.59 % Sold Some -5,894 -1.24 % $-23,989
Intel Corp Institution -2.99 % 2008-08-11 5,474 $315,795 $30,490 10.68 % Sold Some -200 -3.52 % $-1,114
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 30,861 $1,780,371 $212,632 13.56 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 7,546 % Sold Some -832 -9.93 %
Investec Asset Management Ltd Institution -4.06 % 2008-08-05 22,176 $1,279,333 $173,416 15.68 % Added More 9,005 68.36 % $70,419
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -29,802 -100.00 % $-166,295
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 599,665 $34,594,674 $2,440,637 7.59 % Sold Some -127,538 -17.53 % $-519,080
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -3,800 -100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 4,797 $276,739 $23,313 9.19 % Sold Some -3,322 -40.91 % $-16,145
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 600 $34,614 $2,106 6.47 % Sold Some -2,200 -78.57 % $-7,722
Janus Capital Management Llc Institution % 2008-08-15 679,330 % Added More 188,100 38.29 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 15,247 $879,599 $72,118 8.93 % New Holding 15,247 100.00 % $72,118
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 None - - - % Sold All -2,280 -100.00 % $-13,954
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 3,100 $178,839 $0 0.00 % Sold Some -7,200 -69.90 % $0
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -0.88 % 2008-07-30 5 $288 $37 14.69 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 1,479 $85,324 $0 0.00 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -0.88 % 2008-08-06 19,012 $1,096,802 $128,141 13.22 % Added More 1,569 8.99 % $10,575
Kbc Group Nv Institution -5.19 % 2008-08-14 104,856 $6,049,143 $495,969 8.93 % Sold Some -28,020 -21.08 % $-132,535
Keybank National Association Institution -1.92 % 2008-08-13 60,293 $3,478,303 $262,275 8.15 % Sold Some -3,710 -5.79 % $-16,139
Labranche And Co Inc Institution -3.93 % 2008-08-14 7,723 $445,540 $36,530 8.93 % Sold Some -21,390 -73.47 % $-101,175
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 179 $10,327 $716 7.45 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 1,920 $110,765 $7,680 7.45 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 10,200 $588,438 $40,800 7.45 % No Compare - - % -
Laurion Capital Management Lp Institution -0.32 % 2008-07-31 None - - - % Sold All -10,400 -100.00 % $-70,720
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 3,000 $173,070 $19,560 12.74 % No Change 3,000 0 % -
Lcm Landmark Disciplined Growth Fund (Lcm Landmark Series Trust) Multi-Cap Growth -5.85 % 2008-08-11 504 $29,076 $2,807 10.68 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 19,259 % Added More 1,493 8.40 %
Legacy Capital Management Inc Institution -4.25 % 2008-08-21 4,800 $276,912 $20,304 7.91 % No Change 4,800 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 623,022 $35,942,139 $2,710,146 8.15 % Added More 117,357 23.20 % $510,503
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -4,600 -100.00 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 93,410 $5,388,823 $406,334 8.15 % New Holding 93,410 100.00 % $406,334
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 24,337 $1,404,002 $99,052 7.59 % New Holding 24,337 100.00 % $99,052
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 14,074 $811,929 $61,222 8.15 % No Change 14,074 0 % -
Linsco/Private Ledger Corp. Institution -1.76 % 2008-07-29 53,656 $3,095,415 $464,124 17.63 % No Compare - - % -
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 240,842 $13,894,175 $1,139,183 8.93 % Added More 147,094 156.90 % $695,755
London Co Of Virginia Institution 1.04 % 2008-08-04 478,875 $27,626,299 $3,122,265 12.74 % Added More 28,751 6.38 % $187,457
Lpl Financial Corp Institution -1.56 % 2008-07-29 43,924 $2,533,976 $379,943 17.63 % No Compare - - % -
Lvm Capital Management Ltd Institution -4.26 % 2008-08-22 66,725 $3,849,365 $324,284 9.19 % No Compare - - % -
Lynch And Associates Institution -0.65 % 2008-07-24 8,200 $473,058 $39,688 9.15 % Sold Some -250 -2.95 % $-1,210
M And T Bank Corp Institution -1.60 % 2008-07-29 11,150 $643,244 $96,448 17.63 % Added More 3,200 40.25 % $27,680
Macatawa Bank Corp Institution -3.15 % 2008-08-13 None - - - % Sold All -6,039 -100.00 % $-26,270
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 4,468 $257,759 $11,438 4.64 % New Holding 4,468 100.00 % $11,438
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 2,122 $122,418 $5,432 4.64 % Sold Some -6,000 -73.87 % $-15,360
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 3,351 $193,319 $20,508 11.86 % Added More 652 24.15 % $3,990
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 795,992 $45,920,778 $0 0.00 % Added More 781,492 5389.60 % $0
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 26,013 $1,500,690 $192,236 14.69 % Added More 137 0.52 % $1,012
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -5,769 -100.00 % $-25,095
Marshall Wace North America L P Institution -5.18 % 2008-08-13