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Vulcan Matls Co (VMC)

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Industry: QuarryingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
468
3983711
Score:
0.02
5439--
Brand New:
48
5595192
Increased Existing:
122
365--
No Change:
47
366--
Reduced Existing:
98
489--
Liquidated:
56
3383161
No Comparison Available:
97
---
Funds buying shares:
170
3923661
Buying %:
45.82 %
494427623
Funds not buying/selling shares:
47
---
Neutral %:
12.66 %
---
Funds selling shares:
154
4484191
Selling %:
41.50 %
385124962
   

Vulcan Matls Co (VMC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 None - - - % Sold All -10,698 -100.00 % $-122,385
Acadia Trust Na Institution -2.27 % 2008-08-11 200 $15,388 $1,626 11.81 % No Change 200 0 % -
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 119,948 $9,228,799 $352,647 3.97 % Added More 19,300 19.17 % $56,742
Alliance Trust Plc Institution -1.90 % 2008-07-30 None - - - % Sold All -118,000 -100.00 % $-1,349,920
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 4,077 $313,684 $30,537 10.78 % New Holding 4,077 100.00 % $30,537
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -1.07 % 2008-08-05 500 $38,470 $4,220 12.32 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -20,361 -100.00 % $-382,787
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 595 $45,779 $5,123 12.60 % Sold Some -127 -17.59 % $-1,093
American International Group Inc Institution -1.64 % 2008-08-14 52,028 $4,003,034 $152,962 3.97 % Added More 1,419 2.80 % $4,172
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 195,712 $15,058,081 $1,628,324 12.12 % Added More 4,404 2.30 % $36,641
Amvescap Plc Institution -0.59 % 2008-08-21 40,856 $3,143,461 $95,603 3.13 % Added More 23,398 134.02 % $54,751
Analytic Asset Management Inc Institution 0.02 % 2008-08-05 6,700 $515,498 $56,548 12.32 % Added More 1,200 21.81 % $10,128
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -61,560 -100.00 %
Aperio Group Llc Institution -2.37 % 2008-08-11 7,251 $557,892 $58,951 11.81 % Sold Some -179 -2.40 % $-1,455
Apg All Pensions Group Institution 2.01 % 2008-07-25 27,352 % Added More 1,051 3.99 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 20,200 $1,554,188 $59,388 3.97 % Added More 14,900 281.13 % $43,806
Argyle Capital Management Inc Institution 2.82 % 2008-07-28 7,200 $553,968 $123,336 28.64 % New Holding 7,200 100.00 % $123,336
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 1,767,760 $136,011,454 $13,240,522 10.78 % Added More 181,340 11.43 % $1,358,237
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 2,200 $169,268 $22 0.01 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 653 $50,242 $104 0.20 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.52 % 2008-08-28 13,550 $1,042,537 $2,168 0.20 % No Compare - - % -
Aster Investment Management Co Inc Institution 2.36 % 2008-08-01 9,700 $746,318 $124,354 19.99 % Sold Some -1,400 -12.61 % $-17,948
Atlanta Capital Management Co L L C Institution -0.32 % 2008-08-20 274,153 $21,093,332 $696,349 3.41 % Added More 270,053 6586.65 % $685,935
Aviva Plc Institution -2.04 % 2008-08-14 19,852 $1,527,413 $58,365 3.97 % No Change 19,852 0 % -
Axa Institution -1.67 % 2008-08-14 121,249 $9,328,898 $356,472 3.97 % Sold Some -389 -0.31 % $-1,144
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.97 % 2008-05-30 3,246,960 $249,821,102 $32,470 0.01 % Added More 3,193,560 5980.44 % $31,936
Baillie Gifford And Co Institution -2.42 % 2008-08-07 102,212 $7,864,191 $893,333 12.81 % Added More 35,040 52.16 % $306,250
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 26,192 $2,015,212 $223,680 12.48 % Added More 15,077 135.64 % $128,758
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 37,803 $2,908,563 $203,758 7.53 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -2.86 % 2008-08-27 41 $3,155 $102 3.34 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 3,158,249 $242,995,678 $26,276,632 12.12 % Added More 36,162 1.15 % $300,868
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 912,987 $70,245,220 $2,684,182 3.97 % Added More 88,855 10.78 % $261,234
Banta Asset Management Lp Institution -2.31 % 2008-08-06 52,255 $4,020,500 $446,258 12.48 % New Holding 52,255 100.00 % $446,258
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 3,867,871 % Added More 107,830 2.86 %
Barclays Plc Institution -2.09 % 2008-08-12 6,115 $470,488 $50,877 12.12 % Sold Some -10,428 -63.03 % $-86,761
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 365 $28,083 $1,073 3.97 % No Change 365 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 13,742 $1,057,309 $40,401 3.97 % Sold Some -656 -4.55 % $-1,929
Bb And T Corp Institution 3.06 % 2008-07-09 16,602 $1,277,358 $356,611 38.73 % Sold Some -86 -0.51 % $-1,847
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 1,600 $123,104 $13,984 12.81 % Added More 500 45.45 % $4,370
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 30,660 $2,358,980 $132,451 5.94 % Sold Some -42,219 -57.93 % $-182,386
Bear Stearns Asset Management Inc Institution % 2008-05-14 6,655 % Sold Some -19,629 -74.68 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 73,800 $5,678,172 $216,972 3.97 % Added More 3,980 5.70 % $11,701
Bislett Management Llc Institution 3.39 % 2008-08-01 80,000 $6,155,200 $1,025,600 19.99 % Added More 13,500 20.30 % $173,070
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 211,804 $16,296,200 $1,851,167 12.81 % Added More 106,602 101.33 % $931,701
Blackrock Group Ltd Institution -1.94 % 2008-08-04 17,200 $1,323,368 $242,176 22.39 % Added More 700 4.24 % $9,856
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 240,227 $18,483,065 $3,382,396 22.39 % Sold Some -2,915 -1.19 % $-41,043
Blair William And Co Institution -2.53 % 2008-08-14 13,015 $1,001,374 $38,264 3.97 % Added More 7,805 149.80 % $22,947
Blue Ridge Capital Holdings Llc Institution 1.53 % 2008-08-14 1,500,000 $115,410,000 $4,410,000 3.97 % New Holding 1,500,000 100.00 % $4,410,000
Bluestein R H And Co Institution -2.96 % 2008-08-13 None - - - % Sold All -42,088 -100.00 % $-315,239
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 20,143 $1,549,802 $150,871 10.78 % Sold Some -144,927 -87.79 % $-1,085,503
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 1,079 $83,018 $11 0.01 % Sold Some -1 -0.09 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 24,898 $1,915,652 $249 0.01 % Added More 1,710 7.37 % $17
Bp Plc Institution -1.04 % 2008-08-12 16,000 $1,231,040 $133,120 12.12 % No Change 16,000 0 % -
Bragg Financial Advisors Inc Institution % 2008-08-15 10,065 % Sold Some -345 -3.31 %
Bridges Investment Counsel Inc Institution 4.87 % 2008-07-25 1,500 % No Change 1,500 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -279,126 -100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 1,381,379 % New Holding 1,381,379 100.00 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 1,055 $81,172 $17,323 27.13 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 333,057 $25,625,406 $4,689,443 22.39 % Sold Some -15,600 -4.47 % $-219,648
California State Teachers Retirement System Institution 2.44 % 2008-07-28 185,801 $14,295,529 $3,182,771 28.64 % Added More 14,660 8.56 % $251,126
Cambridge Investment Research Advisors Inc. Institution 0.83 % 2008-07-14 None - - - % Sold All -23,976 -100.00 % $-618,341
Capital Fund Management S A Institution -2.00 % 2008-08-13 19,000 $1,461,860 $142,310 10.78 % Added More 14,500 322.22 % $108,605
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 1,000 $76,940 $160 0.20 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 1,875,279 $144,283,966 $5,513,320 3.97 % Added More 303,804 19.33 % $893,184
Capital International Inc Institution -2.74 % 2008-08-14 288,100 $22,166,414 $847,014 3.97 % Added More 10,900 3.93 % $32,046
Capital International Ltd Institution -3.13 % 2008-08-14 11,500 $884,810 $33,810 3.97 % Added More 3,400 41.97 % $9,996
Capital International S A Institution -2.58 % 2008-08-14 47,100 $3,623,874 $138,474 3.97 % Sold Some -13,700 -22.53 % $-40,278
Capital World Investors Institution -1.74 % 2008-08-14 10,400,000 $800,176,000 $30,576,000 3.97 % Added More 4,600,000 79.31 % $13,524,000
Capstone Asset Management Co Institution 1.60 % 2008-07-09 10,293 $791,943 $221,094 38.73 % Sold Some -689 -6.27 % $-14,800
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.52 % 2008-08-28 38,600 $2,969,884 $6,176 0.20 % No Compare - - % -
Catawba Capital Management Institution 1.67 % 2008-07-18 7,043 $541,888 $98,672 22.26 % No Change 7,043 0 % -
Ccm Partners Institution 0.64 % 2008-08-07 768 $59,090 $6,712 12.81 % No Change 768 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 10,160 $781,710 $244,653 45.55 % Added More 150 1.49 % $3,612
Chapter Iv Investors Llc Institution 8.15 % 2008-08-11 610,000 $46,933,400 $4,959,300 11.81 % No Change 610,000 0 % -
Chesapeake Partners Management Co Inc Institution -3.77 % 2008-08-14 None - - - % Sold All -58,835 -100.00 % $-172,975
Chevy Chase Bank Institution -1.26 % 2008-08-12 235,976 $18,155,993 $1,963,320 12.12 % Added More 184,677 360.00 % $1,536,513
Childrens Investment Fund Management Uk Llp Institution 2.91 % 2008-08-14 None - - - % Sold All -4,307,720 -100.00 % $-12,664,697
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -1,300 -100.00 % $-10,569
Cibc World Markets Corp Institution 2.47 % 2008-07-25 5,372 % New Holding 5,372 100.00 %
Citigroup Inc Institution -1.34 % 2008-08-14 374,591 $28,821,032 $1,101,298 3.97 % Sold Some -61,562 -14.11 % $-180,992
Claymore Advisors Llc Institution -1.94 % 2008-08-07 4,419 $339,998 $38,622 12.81 % No Change 4,419 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 67 $5,155 $565 12.32 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 13,284 $1,022,071 $39,055 3.97 % Sold Some -347 -2.54 % $-1,020
Cna Financial Corp Institution 19.08 % 2008-08-08 220 $16,927 $1,894 12.60 % Sold Some -20 -8.33 % $-172
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 367 $28,237 $771 2.80 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 6.32 % 2008-07-25 57,840 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -1.54 % 2008-08-12 775,000 $59,628,500 $6,448,000 12.12 % No Change 775,000 0 % -
Comerica Bank Institution -1.07 % 2008-08-13 41,332 $3,180,084 $309,577 10.78 % Sold Some -429 -1.02 % $-3,213
Commerce Bank N A Institution 0.00 % 2008-08-05 16,733 $1,287,437 $141,227 12.32 % No Change 16,733 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 55,522 $4,271,863 $415,860 10.78 % Sold Some -16,762 -23.18 % $-125,547
Conning Asset Management Co Institution 1.08 % 2008-08-01 7,508 $577,666 $96,253 19.99 % Added More 90 1.21 % $1,154
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 10,600 $815,564 $106 0.01 % New Holding 10,600 100.00 % $106
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 13.28 % 2008-07-30 46,600 $3,585,404 $533,104 17.46 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -3,222 -100.00 %
Credit Agricole S A Institution -1.39 % 2008-08-13 20,925 $1,609,970 $156,728 10.78 % Added More 5,352 34.36 % $40,086
Credit Suisse/ Institution -0.91 % 2008-08-29 968,224 $74,495,155 $2,033,270 2.80 % Added More 764,535 375.34 % $1,605,524
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 96,433 $7,419,555 $813,895 12.32 % Added More 24,043 33.21 % $202,923
Cutler Equity Fund (Cutler Trust) Specialty & Misc 0.22 % 2008-08-27 None - - - % Sold All -5,460 -100.00 % $-13,595
Cutler Investment Counsel Llc Institution 1.62 % 2008-07-25 48,325 % Added More 33,015 215.64 %
Cutter & Co Brokerage Inc. Institution 0.00 % 2008-07-29 20,350 $1,565,729 $298,942 23.59 % New Holding 20,350 100.00 % $298,942
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 3,392 $260,980 $25,406 10.78 % Added More 337 11.03 % $2,524
Davidson D A And Co Institution -1.16 % 2008-08-13 14,643 $1,126,632 $109,676 10.78 % Added More 503 3.55 % $3,767
Davidson Investment Advisors Institution -1.39 % 2008-08-13 34,170 $2,629,040 $255,933 10.78 % No Compare - - % -
Davidson Trust Co Institution -1.87 % 2008-08-13 5,270 $405,474 $39,472 10.78 % Sold Some -255 -4.61 % $-1,910
Davis R M Inc Institution -0.94 % 2008-08-08 16,345 $1,257,584 $140,730 12.60 % Sold Some -85 -0.51 % $-732
Davis Selected Advisers Institution 0.35 % 2008-08-12 8,150,716 $627,116,089 $67,813,957 12.12 % Added More 73,269 0.90 % $609,598
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 1.21 % 2008-08-20 46,290 $3,561,553 $117,577 3.41 % No Compare - - % -
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 86,818 $6,679,777 $650,267 10.78 % Added More 22,215 34.38 % $166,390
Dialectic Capital Management Llc Institution -0.36 % 2008-08-13 None - - - % Sold All -66,854 -100.00 % $-500,736
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 187,001 $14,387,857 $2,397,353 19.99 % Added More 34,107 22.30 % $437,252
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 15,898 $1,223,192 $223,844 22.39 % Sold Some -2,517 -13.66 % $-35,439
Dodge And Cox Institution -0.87 % 2008-08-14 4,033,719 $310,354,340 $11,859,134 3.97 % Sold Some -107,581 -2.59 % $-316,288
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 700,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 2,272,500 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,944 -100.00 % $-5,035
Dunvegan Associates Inc Institution -0.99 % 2008-08-08 22,250 $1,711,915 $191,573 12.60 % No Change 22,250 0 % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 1.19 % 2008-08-26 23,100 $1,777,314 $124,509 7.53 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 52,262 $4,021,038 $109,750 2.80 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 26,131 $2,010,519 $54,875 2.80 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 8,825 $678,996 $20,651 3.13 % No Compare - - % -
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 13,000 $1,000,220 $97,370 10.78 % New Holding 13,000 100.00 % $97,370
Eads And Heald Investment Counsel Institution 3.52 % 2008-08-01 12,045 $926,742 $154,417 19.99 % Added More 170 1.43 % $2,179
East Hill Management Company Llc Institution 0.41 % 2008-08-12 53,151 $4,089,438 $442,216 12.12 % No Change 53,151 0 % -
Eaton Vance Management Institution -0.69 % 2008-08-13 255,216 $19,636,319 $1,911,568 10.78 % New Holding 255,216 100.00 % $1,911,568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 42,073 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 27,988 % No Compare - - % -
Elm Ridge Capital Management Llc Institution 2.00 % 2008-08-13 129,400 $9,956,036 $969,206 10.78 % New Holding 129,400 100.00 % $969,206
Employees Retirement System Of Texas Institution % 2008-08-15 26,000 % No Change 26,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 24,898 $1,915,652 $3,984 0.20 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 962,136 $74,026,744 $5,618,874 8.21 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 20,037 $1,541,647 $107,999 7.53 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 33,284 $2,560,871 $748,890 41.32 % Added More 579 1.77 % $13,028
Fairfield Research Corp Institution % 2008-08-15 6,527 % No Change 6,527 0 % -
Family Legacy Inc Institution % 2008-07-16 112,617 % Sold Some -3,415 -2.94 %
Federated Investors Inc Institution -1.95 % 2008-08-14 17,466 $1,343,834 $51,350 3.97 % Added More 8,230 89.10 % $24,196
Fenimore Asset Management Inc Institution 13.74 % 2008-07-15 350,567 $26,972,625 $7,887,758 41.32 % Sold Some -2,675 -0.75 % $-60,188
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 23,264 $1,789,932 $203,327 12.81 % Added More 6,396 37.91 % $55,901
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 3,361 $258,595 $9,881 3.97 % Sold Some -2,079 -38.21 % $-6,112
Fifth Third Bancorp Institution -0.41 % 2008-08-14 1,550 $119,257 $4,557 3.97 % Sold Some -999 -39.19 % $-2,937
Financial Architects Inc Institution 0.18 % 2008-07-22 2,000 $153,880 $26,820 21.10 % No Change 2,000 0 % -
Findlay Park Partners Llp Institution -1.38 % 2008-08-06 48,300 $3,716,202 $412,482 12.48 % No Change 48,300 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 29,307 % Added More 370 1.27 %
First Horizon National Corp Institution 3.48 % 2008-07-21 133,130 $10,243,022 $2,144,724 26.48 % Sold Some -5,110 -3.69 % $-82,322
First Manhattan Co Institution 4.35 % 2008-07-29 286,525 $22,045,234 $4,209,052 23.59 % Added More 92,225 47.46 % $1,354,785
First Mercantile Trust Co Institution -1.85 % 2008-08-14 12,177 $936,898 $35,800 3.97 % No Compare - - % -
First Midwest Bank Trust Division Institution -1.80 % 2008-08-14 None - - - % Sold All -4,085 -100.00 % $-12,010
First National Bank Of Omaha Institution % 2008-08-15 18,571 % Added More 18,396 10512.00 %
First National Trust Co Institution -1.13 % 2008-08-11 5,800 $446,252 $47,154 11.81 % New Holding 5,800 100.00 % $47,154
First Trust Advisors Lp Institution -3.03 % 2008-08-08 3,462 $266,366 $29,808 12.60 % Sold Some -11,824 -77.35 % $-101,805
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 682 $52,473 $11,198 27.13 % Added More 173 33.98 % $2,841
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 360 $27,698 $5,911 27.13 % Added More 22 6.50 % $361
Fisher Asset Management Llc Institution -4.32 % 2008-07-22 44,034 $3,387,976 $590,496 21.10 % Sold Some -262,742 -85.64 % $-3,523,370
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 1,300 $100,022 $3,822 3.97 % Sold Some -120 -8.45 % $-353
Fmr Corp Institution 0.00 % 2008-09-03 129,913 $9,995,506 $0 0.00 % Added More 11,534 9.74 % $0
Force Capital Management Llc Institution 1.48 % 2008-08-14 48,000 $3,693,120 $141,120 3.97 % New Holding 48,000 100.00 % $141,120
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.70 % 2008-07-09 81 $6,232 $1,740 38.73 % No Change 81 0 % -
Fulton Financial Advisors N A Institution 1.36 % 2008-07-02 5,500 $423,170 $113,025 36.44 % Sold Some -300 -5.17 % $-6,165
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 158,750 $12,214,225 $927,100 8.21 % Added More 78,775 98.49 % $460,046
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 37,853 $2,912,410 $111,288 3.97 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -0.98 % 2008-08-18 4,299 $330,765 $18,486 5.91 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -1.15 % 2008-08-18 13,957 $1,073,852 $60,015 5.91 % No Compare - - % -
General Electric Co Institution 2.28 % 2008-07-28 592,181 $45,562,406 $10,144,061 28.64 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -1.09 % 2008-08-18 299,416 $23,037,067 $1,287,489 5.91 % Added More 299,176 124656.66 % $1,286,457
Genworth Financial Inc Institution -1.21 % 2008-08-08 267 $20,543 $2,299 12.60 % New Holding 267 100.00 % $2,299
Geode Capital Management Llc Institution -1.22 % 2008-08-14 473,273 $36,413,625 $1,391,423 3.97 % Added More 6,804 1.45 % $20,004
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 65 $5,001 $191 3.97 % No Change 65 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 9,575 $736,701 $52,088 7.60 % Sold Some -150 -1.54 % $-816
Glg Partners Inc Institution -5.12 % 2008-08-14 None - - - % Sold All -91,639 -100.00 % $-269,419
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 52,194 $4,015,806 $449,390 12.60 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.22 % 2008-08-08 37,962 $2,920,796 $326,853 12.60 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 2,800 $215,432 $32,060 17.48 % No Compare - - % -
Gofen And Glossberg Llc Institution 4.60 % 2008-07-14 3,516 $270,521 $90,678 50.42 % New Holding 3,516 100.00 % $90,678
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 1,062,811 $81,772,678 $3,124,664 3.97 % Added More 53,240 5.27 % $156,526
Grandfield And Dodd Llc Institution -0.92 % 2008-08-14 17,200 $1,323,368 $50,568 3.97 % Sold Some -1,760 -9.28 % $-5,174
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -14,900 -100.00 % $-111,601
Grimes And Company Inc Institution 4.32 % 2008-07-28 5,150 $396,241 $88,220 28.64 % No Change 5,150 0 % -
Grizzly Short Fund (Leuthold Funds Inc) - 1.66 % 2008-08-28 11,466 $882,194 $1,835 0.20 % No Compare - - % -
Grove Creek Asset Management Institution -1.30 % 2008-08-12 142,688 $10,978,415 $1,187,164 12.12 % Added More 47,116 49.29 % $392,005
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -2.33 % 2008-08-27 500 $38,470 $1,245 3.34 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 215,534 $16,583,186 $1,258,719 8.21 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 810 $62,321 $1,701 2.80 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 6,330 $487,030 $53,425 12.32 % Added More 1,000 18.76 % $8,440
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 3,757 $289,064 $32,348 12.60 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 15 $1,154 $220 23.59 % No Change 15 0 % -
Hanson Investment Management Institution -9.07 % 2008-07-24 80 $6,155 $1,232 25.02 % New Holding 80 100.00 % $1,232
Harris Financial Corp Institution -2.54 % 2008-07-09 63,273 $4,868,225 $1,359,104 38.73 % Added More 161 0.25 % $3,458
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 None - - - % Sold All -28 -100.00 % $-24
Hartford Investment Management Co Institution -1.28 % 2008-08-13 48,684 $3,745,747 $364,643 10.78 % Added More 6,880 16.45 % $51,531
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -3,557 -100.00 % $-28,918
Henderson Group Plc Institution -2.61 % 2008-08-12 19,149 $1,473,324 $159,320 12.12 % Sold Some -589 -2.98 % $-4,900
Hershey Trust Co Institution 5.89 % 2008-07-03 9,377 $721,466 $191,760 36.20 % No Change 9,377 0 % -
Hester Capital Management L L C Institution -2.93 % 2008-08-11 154,705 $11,903,003 $1,257,752 11.81 % Added More 5,470 3.66 % $44,471
High Point Bank And Trust Co Institution -1.17 % 2008-08-14 300 $23,082 $882 3.97 % Sold Some -28 -8.53 % $-82
Hl Financial Services Llc Institution -0.87 % 2008-08-14 25,793 $1,984,513 $75,831 3.97 % No Compare - - % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 77,458 $5,959,619 $227,727 3.97 % Sold Some -89 -0.11 % $-262
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 31 $2,385 $8 0.35 % No Change 31 0 % -
Huntington National Bank Institution 0.53 % 2008-07-08 19,062 $1,466,630 $383,146 35.36 % Added More 672 3.65 % $13,507
Icon Advisers Inc Institution -1.83 % 2008-08-06 None - - - % Sold All -17,900 -100.00 % $-152,866
Income Fund (Ge Institutional Funds) Equity Income -1.18 % 2008-08-18 19,092 $1,468,938 $82,096 5.91 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -6.44 % 2008-05-30 1,831 $140,877 $18 0.01 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 2,105 $161,959 $21 0.01 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 24,016 $1,847,791 $140,253 8.21 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 17,000 $1,307,980 $2,720 0.20 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 1,701 $130,875 $1,480 1.14 % Sold Some -130 -7.09 % $-113
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -9.68 % 2008-05-30 34,850 $2,681,359 $349 0.01 % Added More 3,450 10.98 % $35
Ing Investment Management Co Institution -1.56 % 2008-08-14 32,195 $2,477,083 $94,653 3.97 % Added More 2,300 7.69 % $6,762
Ing Investments Llc Institution -1.15 % 2008-08-12 212,050 $16,315,127 $1,764,256 12.12 % Added More 19,200 9.95 % $159,744
Ing Risk Managed Natural Resources Fund Institution -7.97 % 2008-07-30 15,600 $1,200,264 $178,464 17.46 % No Compare - - % -
Insight 2811 Inc Institution -1.38 % 2008-07-30 None - - - % Sold All -15 -100.00 % $-172
Intel Corp Institution -0.64 % 2008-08-11 4,100 $315,454 $33,333 11.81 % Added More 100 2.50 % $813
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 22,232 $1,710,530 $191,418 12.60 % No Compare - - % -
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -21,539 -100.00 % $-276,130
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 1,464,256 $112,659,857 $12,182,610 12.12 % Sold Some -534,634 -26.74 % $-4,448,155
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 6,036 % Sold Some -11,795 -66.14 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 None - - - % Sold All -9,300 -100.00 % $-152,706
Janus Capital Management Llc Institution % 2008-08-15 17,000 % Sold Some -511,376 -96.78 %
Jck Partners L P Institution 0.30 % 2008-08-14 21,100 $1,623,434 $62,034 3.97 % New Holding 21,100 100.00 % $62,034
Jefferies Group Inc Institution -0.32 % 2008-08-14 29,166 $2,244,032 $85,748 3.97 % Added More 13,593 87.28 % $39,963
Johnson Investment Counsel Inc Institution 3.44 % 2008-08-01 None - - - % Sold All -3,050 -100.00 % $-39,101
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -11.42 % 2008-05-23 None - - - % Sold All -25 -100.00 % $-65
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 1,072 $82,480 $11 0.01 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -7.03 % 2008-05-23 712 $54,781 $1,844 3.48 % Added More 687 2748.00 % $1,779
Kayne Anderson Rudnick Investment Management Llc Institution 1.67 % 2008-08-06 3,600 $276,984 $30,744 12.48 % No Change 3,600 0 % -
Kbc Group Nv Institution -2.18 % 2008-08-14 14,438 $1,110,860 $42,448 3.97 % Sold Some -1,252 -7.97 % $-3,681
Kempner Capital Management Inc Institution 3.20 % 2008-07-30 95,060 $7,313,916 $1,087,486 17.46 % Added More 62,600 192.85 % $716,144
Keybank National Association Institution -0.51 % 2008-08-13 68,965 $5,306,167 $516,548 10.78 % Sold Some -27,952 -28.84 % $-209,360
Labranche And Co Inc Institution -1.66 % 2008-08-14 16,754 $1,289,053 $49,257 3.97 % Sold Some -22,462 -57.27 % $-66,038
Lafleur Godfrey Inc Institution -0.37 % 2008-08-01 54,212 $4,171,071 $694,998 19.99 % Sold Some -4,605 -7.82 % $-59,036
Lakeshore Capital Llc Institution -0.33 % 2008-07-30 6,000 $461,640 $68,640 17.46 % No Change 6,000 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 130 $10,002 $273 2.80 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -2.15 % 2008-08-29 490 $37,701 $1,029 2.80 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 14,190 $1,091,779 $29,799 2.80 % No Compare - - % -
Lawson Kroeker Investment Management Inc Institution -5.71 % 2008-07-09 106,015 $8,156,794 $2,277,202 38.73 % Added More 7,370 7.47 % $158,308
Leavell T And Associates Inc Institution 2.06 % 2008-07-18 95,336 $7,335,152 $1,335,657 22.26 % Sold Some -348 -0.36 % $-4,875
Lee Danner And Bass Inc Institution -1.01 % 2008-08-05 15,600 $1,200,264 $131,664 12.32 % No Change 15,600 0 % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 337,674 $25,980,638 $2,529,178 10.78 % Added More 53,773 18.94 % $402,760
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 100 $7,694 $294 3.97 % Sold Some -94 -48.45 % $-276
Legg Mason Private Portfolio Group Llc Institution -10.02 % 2008-05-15 516 $39,701 $2,229 5.94 % Sold Some -1,507 -74.49 % $-6,510
Legg Mason Trust Company National Association Institution -1.84 % 2008-08-14 235 $18,081 $691 3.97 % Added More 10 4.44 % $29
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 96,104 $7,394,242 $719,819 10.78 % New Holding 96,104 100.00 % $719,819
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -1.86 % 2008-08-28 17,900 $1,377,226 $2,864 0.20 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -3.97 % 2008-08-28 22,277 $1,713,992 $3,564 0.20 % No Compare - - % -
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 7,710 $593,207 $57,748 10.78 % Sold Some -2,100 -21.40 % $-15,729
London Co Of Virginia Institution 2.59 % 2008-08-04 17,044 $1,311,365 $239,980 22.39 % Added More 3,421 25.11 % $48,168
M And T Bank Corp Institution 0.95 % 2008-07-29 1,072 $82,480 $15,748 23.59 % Added More 50 4.89 % $735
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 3,183 $244,900 $65,411 36.44 % Sold Some -100 -3.04 % $-2,055
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 402 $30,930 $3,513 12.81 % Added More 137 51.69 % $1,197
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 19,062 $1,466,630 $218,069 17.46 % Sold Some -2,227 -10.46 % $-25,477
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 7,248 $557,661 $186,926 50.42 % New Holding 7,248 100.00 % $186,926
Marco Investment Management Llc Institution -0.01 % 2008-08-07 51 $3,924 $446 12.81 % New Holding 51 100.00 % $446
Markston International Llc Institution 2.71 % 2008-07-28 37,889 $2,915,180 $649,039 28.64 % Sold Some -19,100 -33.51 % $-327,183
Marshfield Associates Institution % 2008-08-15 400,438 % Added More 39,590 10.97 %
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 135,100 $10,394,594 $397,194 3.97 % Added More 48,300 55.64 % $142,002
Mcmillion Capital Management Inc Institution -0.41 % 2008-08-14 1,000 $76,940 $2,940 3.97 % No Change 1,000 0 % -
Mechanics Bank Trust Department Institution 0.85 % 2008-07-18 5,219 $401,550 $73,118 22.26 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 100,680 $7,746,319 $879,943 12.81 % Sold Some -215,089 -68.11 % $-1,879,878
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 41,487 $3,192,010 $584,137 22.39 % Sold Some -6,200 -13.00 % $-87,296
Metlife Securities Inc Institution 1.14 % 2008-07-24 20 $1,539 $308 25.02 % No Compare - - % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 91,409 $7,033,008 $743,155 11.81 % Added More 697 0.76 % $5,667
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 2,511 $193,196 $28,726 17.46 % Sold Some -34,770 -93.26 % $-397,769
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 2,235 $171,961 $4,694 2.80 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 11 $846 $2 0.20 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 186,234 $14,328,844 $547,528 3.97 % Added More 126,136 209.88 % $370,840
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.38 % 2008-09-02 26,000 $2,000,440 $41,080 2.09 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.50 % 2008-09-02 1,250 $96,175 $1,975 2.09 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -0.35 % 2008-09-02 3,200 $246,208 $5,056 2.09 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -0.10 % 2008-09-02 300 $23,082 $474 2.09 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -0.37 % 2008-09-02