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Waters Corp (WAT)

 
Industry: Instruments-ScientificCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
598
2572382
Score:
-0.10
7854--
Brand New:
50
4984622
Increased Existing:
135
312--
No Change:
50
322--
Reduced Existing:
149
248--
Liquidated:
67
2061901
No Comparison Available:
147
---
Funds buying shares:
185
3333092
Buying %:
41.01 %
596937249
Funds not buying/selling shares:
50
---
Neutral %:
11.08 %
---
Funds selling shares:
216
2212042
Selling %:
47.89 %
262714012
   

Waters Corp (WAT) 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 24,725 $1,582,895 $0 0.00 % Added More 1,807 7.88 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 19,048 $1,219,453 $-65,906 -5.12 % Sold Some -203,428 -91.43 % $703,861
Acadia Trust Na Institution -4.83 % 2008-08-11 405 $25,928 $-2,349 -8.30 % No Change 405 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.26 % 2008-05-30 None - - - % Sold All -28,500 -100.00 % $-71,250
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 1,322 $84,634 $0 0.00 % Sold Some -7,197 -84.48 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,138,016 $72,855,784 $-6,384,270 -8.05 % Sold Some -379,705 -25.01 % $2,130,145
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 144,653 $9,260,685 $-166,351 -1.76 % New Holding 144,653 100.00 % $-166,351
Alexander Capital Management Group Llc Institution -0.82 % 2008-08-07 118,544 $7,589,187 $-494,328 -6.11 % Sold Some -11,162 -8.60 % $46,546
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 1,880 $120,358 $-4,474 -3.58 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 730,786 $46,784,920 $-3,924,321 -7.73 % Added More 30,457 4.34 % $-163,554
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 500 $32,010 $-1,940 -5.71 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -18,865 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 8,100 $518,562 $-24,867 -4.57 % Sold Some -169,730 -95.44 % $521,071
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 724 $46,350 $-3,736 -7.45 % No Change 724 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 157,777 $10,100,884 $-885,129 -8.05 % Added More 71,153 82.14 % $-399,168
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 94,815 $6,070,056 $-548,979 -8.29 % Sold Some -42,786 -31.09 % $247,731
Amvescap Plc Institution -3.31 % 2008-08-21 7,618,440 $487,732,529 $-29,864,285 -5.76 % Added More 5,077,080 199.77 % $-19,902,154
Analytic Investors Inc Institution % 2008-08-15 43,100 % Added More 2,500 6.15 %
Aperio Group Llc Institution -5.03 % 2008-08-11 6,001 $384,184 $-34,806 -8.30 % Sold Some -381 -5.96 % $2,210
Apg All Pensions Group Institution -0.96 % 2008-07-25 5,139 % Sold Some -17,517 -77.31 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 125,300 $8,021,706 $-702,933 -8.05 % Added More 4,500 3.72 % $-25,245
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 23,650 $1,514,073 $-66,930 -4.23 % Sold Some -200 -0.83 % $566
Argyll Research Llc Institution -4.03 % 2008-08-08 6,800 $435,336 $-35,088 -7.45 % Added More 100 1.49 % $-516
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 4,443 $284,441 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 1,929 $123,495 $-9,954 -7.45 % Added More 239 14.14 % $-1,233
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 8,202 $525,092 $-34,694 -6.19 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 362 $23,175 $-1,683 -6.77 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 5,000 $320,100 $-28,050 -8.05 % Sold Some -2,060 -29.17 % $11,557
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -7.42 % 2008-07-01 5,945 $380,599 $-8,918 -2.28 % Sold Some -3,275 -35.52 % $4,913
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 580 $37,132 $-870 -2.28 % Added More 140 31.81 % $-210
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 263,790 % Added More 149,740 131.29 %
Aurora Investment Counsel Institution -4.79 % 2008-08-08 19,181 $1,227,968 $-98,974 -7.45 % Added More 120 0.62 % $-619
Austin Investment Management Inc Institution -6.03 % 2008-08-14 2,700 $172,854 $-15,147 -8.05 % No Change 2,700 0 % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.53 % 2008-08-19 75,000 $4,801,500 $-422,250 -8.08 % Sold Some -15,000 -16.66 % $84,450
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -2.49 % 2008-08-19 None - - - % Sold All -28,600 -100.00 % $161,018
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $134,250
Aviva Plc Institution -4.70 % 2008-08-14 33,299 $2,131,802 $-186,807 -8.05 % Sold Some -7,670 -18.72 % $43,029
Axa Institution -4.42 % 2008-08-14 1,262,021 $80,794,584 $-7,079,938 -8.05 % Sold Some -202,297 -13.81 % $1,134,886
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 6,860 $439,177 $-38,485 -8.05 % New Holding 6,860 100.00 % $-38,485
Babson Capital Management Llc Institution -3.69 % 2008-08-13 4,890 $313,058 $-26,259 -7.73 % Sold Some -1,700 -25.79 % $9,129
Badgley Phelps And Bell Inc Institution -2.46 % 2008-08-07 151,866 $9,722,461 $-633,281 -6.11 % Sold Some -7,630 -4.78 % $31,817
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 12,807 $819,904 $-54,686 -6.25 % Added More 7,980 165.32 % $-34,075
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 2,125 $136,043 $-7,353 -5.12 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio 0.30 % 2008-09-04 6,000 $384,120 $-1,080 -0.28 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.41 % 2008-09-04 5,400 $345,708 $-972 -0.28 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 400 $25,608 $-1,692 -6.19 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 35,176 $2,251,968 $-102,362 -4.34 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 7,500 $480,150 $-34,875 -6.77 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 200 $12,804 $-614 -4.57 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 35 $2,241 $-181 -7.45 % No Change 35 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,184,292 $75,818,374 $-6,857,051 -8.29 % Sold Some -397,248 -25.11 % $2,300,066
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,220,105 $78,111,122 $-6,844,789 -8.05 % Sold Some -14,391 -1.16 % $80,734
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,868,032 % Added More 512,572 11.76 %
Barclays Plc Institution -5.12 % 2008-08-12 5,485 $351,150 $-31,758 -8.29 % Sold Some -8,095 -59.60 % $46,870
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 304 $19,462 $-1,705 -8.05 % No Change 304 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 44,729 $2,863,551 $-250,930 -8.05 % Added More 31,449 236.81 % $-176,429
Bb And T Corp Institution 0.97 % 2008-07-09 6,630 $424,453 $-15,249 -3.46 % Sold Some -25 -0.37 % $58
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 40,032 $2,562,849 $0 0.00 % Sold Some -20,426 -33.78 % $0
Bear Stearns Asset Management Inc Institution % 2008-05-14 27,174 % Added More 3,935 16.93 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 469 % No Change 469 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 462,420 $29,604,128 $-2,594,176 -8.05 % New Holding 462,420 100.00 % $-2,594,176
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 15,049 $963,437 $-44,094 -4.37 % Sold Some -100 -0.66 % $293
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 29,895 $1,913,878 $-173,391 -8.30 % Added More 6,609 28.38 % $-38,332
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,191,482 $76,278,678 $-4,968,480 -6.11 % Added More 9,220 0.77 % $-38,447
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -9.57 % 2008-07-29 132,600 $8,489,052 $-384,540 -4.33 % No Compare - - % -
Blackrock Group Ltd Institution -5.09 % 2008-08-04 361,300 $23,130,426 $-859,894 -3.58 % Sold Some -47,565 -11.63 % $113,205
Blackrock Inc Institution -5.77 % 2008-08-06 12,500 $800,250 $-53,375 -6.25 % Sold Some -20,536 -62.16 % $87,689
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 283,131 $18,126,047 $-673,852 -3.58 % Sold Some -1,139,457 -80.09 % $2,711,908
Blair William And Co Institution -5.07 % 2008-08-14 3,200 $204,864 $-17,952 -8.05 % New Holding 3,200 100.00 % $-17,952
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 15,144 $969,519 $-81,323 -7.73 % Sold Some -21,591 -58.77 % $115,944
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.06 % 2008-09-04 None - - - % Sold All -10,750 -100.00 % $1,935
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 995 $63,700 $-179 -0.28 % No Change 995 0 % -
Bogle Investment Management L P Institution -5.99 % 2008-08-14 52,336 $3,350,551 $-293,605 -8.05 % New Holding 52,336 100.00 % $-293,605
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 4,456,000 $285,273,120 $-16,175,280 -5.36 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 22,954 $1,469,515 $0 0.00 % Added More 1,448 6.73 % $0
Boston Common Asset Management Llc Institution -10.33 % 2008-05-20 33,721 $2,158,818 $12,814 0.59 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 313,060 % Added More 16,370 5.51 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -2.72 % 2008-08-29 15,000 $960,300 $-63,450 -6.19 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -2.80 % 2008-08-29 5,000 $320,100 $-21,150 -6.19 % No Compare - - % -
Bp Plc Institution -3.66 % 2008-08-12 28,000 $1,792,560 $-162,120 -8.29 % Added More 8,000 40.00 % $-46,320
Braun Stacey Associates Inc Institution -2.75 % 2008-07-18 215,400 $13,789,908 $284,328 2.10 % Sold Some -21,090 -8.91 % $-27,839
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -90,209 -100.00 %
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 27,000 $1,728,540 $-151,470 -8.05 % No Change 27,000 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 7,150 % Added More 150 2.14 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 137,211 $8,784,248 $-769,754 -8.05 % New Holding 137,211 100.00 % $-769,754
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 None - - - % Sold All -200,000 -100.00 % $1,032,000
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,353 $86,619 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 33,769 $2,161,891 $-116,841 -5.12 % Sold Some -1,267 -3.61 % $4,384
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 23,450 $1,501,269 $-135,776 -8.29 % Sold Some -250 -1.05 % $1,448
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 122,015 $7,811,400 $-442,914 -5.36 % Sold Some -141,030 -53.61 % $511,939
Calamos Advisors Llc Institution -7.54 % 2008-08-14 22,244 $1,424,061 $-124,789 -8.05 % Sold Some -841,201 -97.42 % $4,719,138
California Public Employees Retirement System Institution -0.43 % 2008-08-04 340,300 $21,786,006 $-809,914 -3.58 % Sold Some -110,108 -24.44 % $262,057
California State Teachers Retirement System Institution -0.14 % 2008-07-28 169,960 $10,880,839 $-480,987 -4.23 % Added More 4,440 2.68 % $-12,565
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,205 $77,144 $-5,603 -6.77 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -7,800 -100.00 % $26,832
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 122,056 $7,814,025 $-684,734 -8.05 % Sold Some -122,056 -50.00 % $684,734
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -31,355 -100.00 % $168,376
Capital World Investors Institution -4.52 % 2008-08-14 1,800,000 $115,236,000 $-10,098,000 -8.05 % New Holding 1,800,000 100.00 % $-10,098,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,370 $983,987 $-35,351 -3.46 % Added More 4,185 37.41 % $-9,626
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 None - - - % Sold All -15,000 -100.00 % $51,900
Castleark Management Llc Institution -5.88 % 2008-08-19 19,500 $1,248,390 $-109,785 -8.08 % Sold Some -7,100 -26.69 % $39,973
Caxton Associates Llc Institution -4.26 % 2008-08-14 110,313 $7,062,238 $-618,856 -8.05 % Added More 69,931 173.17 % $-392,313
Ccm Partners Institution -1.81 % 2008-08-07 883 $56,530 $-3,682 -6.11 % No Change 883 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 300 $19,206 $-669 -3.36 % No Change 300 0 % -
Century Capital Management Llc Institution -2.39 % 2008-08-06 210,647 $13,485,621 $-899,463 -6.25 % Added More 73,047 53.08 % $-311,911
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -0.56 % 2008-07-07 62,550 $4,004,451 $-85,068 -2.08 % No Compare - - % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 187,334 $11,993,123 $-1,084,664 -8.29 % Added More 139,914 295.05 % $-810,102
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 7,400 $473,748 $-39,738 -7.73 % New Holding 7,400 100.00 % $-39,738
Chilton Capital Management Advisors Inc. Institution -4.98 % 2008-08-14 5,465 $349,869 $-30,659 -8.05 % Added More 360 7.05 % $-2,020
Chilton Capital Management L P Institution -3.73 % 2008-08-14 49,144 $3,146,199 $-275,698 -8.05 % Added More 5,192 11.81 % $-29,127
Cibc World Markets Corp Institution -0.71 % 2008-07-25 36,966 % Added More 10,423 39.26 %
Citigroup Inc Institution -3.93 % 2008-08-14 196,450 $12,576,729 $-1,102,085 -8.05 % Added More 45,920 30.50 % $-257,611
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -2 -100.00 % $5
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 7,440 $476,309 $-29,165 -5.76 % Added More 3,718 99.89 % $-14,575
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 20 $1,280 $-58 -4.34 % Sold Some -2 -9.09 % $6
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -19,848 -100.00 % $82,766
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 55 $3,521 $-213 -5.71 % No Change 55 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 138 $8,835 $-535 -5.71 % No Change 138 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -16 -100.00 % $90
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -42,600 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 200 $12,804 $-1,032 -7.45 % Sold Some -50 -20.00 % $258
Coastline Trust Co Institution -2.88 % 2008-07-30 35,490 $2,272,070 $-122,795 -5.12 % Added More 17,745 100.00 % $-61,398
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 5,605 $358,832 $-23,709 -6.19 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 344 $22,023 $-1,455 -6.19 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 4.12 % 2008-07-25 189,422 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.86 % 2008-08-29 10,900 $697,818 $-46,107 -6.19 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 3,610 $231,112 $-15,270 -6.19 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 633,751 $40,572,739 $-3,403,243 -7.73 % Added More 4,458 0.70 % $-23,939
Comerica Securities Inc Institution -3.60 % 2008-08-13 10,898 $697,690 $-58,522 -7.73 % Added More 3,335 44.09 % $-17,909
Commerce Bank N A Institution -2.04 % 2008-08-05 3,750 $240,075 $-14,550 -5.71 % New Holding 3,750 100.00 % $-14,550
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 50,786 $3,251,320 $-272,721 -7.73 % Sold Some -15,885 -23.82 % $85,302
Compton Capital Management Inc Institution -4.16 % 2008-08-13 18,680 $1,195,894 $-100,312 -7.73 % No Change 18,680 0 % -
Connecticut Investment Management Inc Institution -1.67 % 2008-08-05 37,405 $2,394,668 $-145,131 -5.71 % Sold Some -6,160 -14.13 % $23,901
Conning Asset Management Co Institution -1.65 % 2008-08-01 10,000 $640,200 $-29,300 -4.37 % Sold Some -80 -0.79 % $234
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 11,300 $723,426 $0 0.00 % New Holding 11,300 100.00 % $0
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 None - - - % Sold All -164,399 -100.00 % $922,278
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 10,900 $697,818 $-46,107 -6.19 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.26 % 2008-05-23 2,500 $160,050 $2,050 1.29 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 127,054 $8,133,997 $-682,280 -7.73 % Sold Some -12,666 -9.06 % $68,016
Credit Suisse/ Institution -3.47 % 2008-08-29 527,222 $33,752,752 $-2,230,149 -6.19 % Added More 285,162 117.80 % $-1,206,235
Croft Leominster Inc Institution % 2008-08-15 4,613 % Sold Some -50 -1.07 %
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 65,390 $4,186,268 $-351,144 -7.73 % Added More 9,148 16.26 % $-49,125
Davidson D A And Co Institution -3.80 % 2008-08-13 50,587 $3,238,580 $-271,652 -7.73 % Added More 1,293 2.62 % $-6,943
Decade Capital Management Llc Institution -4.93 % 2008-08-14 None - - - % Sold All -44,600 -100.00 % $250,206
Deere And Co Institution -2.95 % 2008-08-08 14,207 $909,532 $-73,308 -7.45 % Sold Some -712 -4.77 % $3,674
Delta Capital Management Llc Institution -4.44 % 2008-08-06 3,484 $223,046 $-14,877 -6.25 % New Holding 3,484 100.00 % $-14,877
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 87,698 $5,614,426 $-256,955 -4.37 % Added More 4,667 5.62 % $-13,674
Discovery Management Ltd Institution -3.64 % 2008-08-12 1,300 $83,226 $-7,527 -8.29 % Added More 1,000 333.33 % $-5,790
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 14,765 $945,255 $-68,657 -6.77 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 75,893 $4,858,670 $-180,625 -3.58 % Added More 17,824 30.69 % $-42,421
Doerge And Smith Private Advisory Llc Institution -12.50 % 2008-05-15 1,515 $96,990 $0 0.00 % New Holding 1,515 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,000 $128,040 $-360 -0.28 % New Holding 2,000 100.00 % $-360
Dresdner Bank Ag Institution -4.14 % 2008-08-14 168,356 $10,778,151 $-944,477 -8.05 % Added More 6,609 4.08 % $-37,076
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 23,850 $1,526,877 $-141,192 -8.46 % No Compare - - % -
Dudley And Shanley Llc Institution -2.58 % 2008-07-15 226,113 $14,475,754 $72,356 0.50 % Added More 2,201 0.98 % $704
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 52,210 $3,342,484 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 26,105 $1,671,242 $-110,424 -6.19 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 8,700 $556,974 $-34,104 -5.76 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 13,273 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 4,800 $307,296 $-27,792 -8.29 % New Holding 4,800 100.00 % $-27,792
Emerald Advisers Inc Institution -2.18 % 2008-07-29 9,762 $624,963 $-28,310 -4.33 % New Holding 9,762 100.00 % $-28,310
Employees Retirement System Of Texas Institution % 2008-08-15 32,000 % No Change 32,000 0 % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 0.29 % 2008-09-04 None - - - % Sold All -13,600 -100.00 % $2,448
Equity Index (Guidestone Funds) S&P 500 Index -0.47 % 2008-09-04 3,800 $243,276 $-684 -0.28 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 774,787 $49,601,864 $-2,812,477 -5.36 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 22,954 $1,469,515 $-106,736 -6.77 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 18,294 $1,171,182 $-53,236 -4.34 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 5,600 % New Holding 5,600 100.00 %
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 30,444 $1,949,025 $9,742 0.50 % Added More 278 0.92 % $89
Fan Asset Management Llc Institution -4.20 % 2008-08-07 16,400 $1,049,928 $-68,388 -6.11 % Sold Some -200 -1.20 % $834
Federated Investors Inc Institution -4.28 % 2008-08-14 369,500 $23,655,390 $-2,072,895 -8.05 % Sold Some -2,100 -0.56 % $11,781
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,092 -100.00 % $4,554
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 465,200 $29,782,104 $-2,163,180 -6.77 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 2,948,061 $188,734,865 $-13,708,484 -6.77 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 303,500 $19,430,070 $-1,411,275 -6.77 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 None - - - % Sold All -6,100 -100.00 % $27,999
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.34 % 2008-07-30 24,516 $1,569,514 $-84,825 -5.12 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 2,925 $187,259 $-10,121 -5.12 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 3,198,600 $204,774,372 $-13,530,078 -6.19 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 350 $22,407 $-1,211 -5.12 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 7,749 $496,091 $-33,088 -6.25 % Sold Some -1,000 -11.42 % $4,270
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 3,105 $198,782 $-17,419 -8.05 % Sold Some -1,929 -38.31 % $10,822
Fifth Third Bancorp Institution -2.58 % 2008-08-14 884 $56,594 $-4,959 -8.05 % Sold Some -5,420 -85.97 % $30,406
Financial Architects Inc Institution -2.61 % 2008-07-22 464 $29,705 $-2,417 -7.52 % No Change 464 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 33,949 % Sold Some -6,775 -16.63 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 700 $44,814 $-4,060 -8.30 % Sold Some -100 -12.50 % $580
First Financial Capital Advisors Institution -5.99 % 2008-08-08 62,890 $4,026,218 $-324,512 -7.45 % No Change 62,890 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 125 $8,003 $213 2.72 % No Change 125 0 % -
First National Bank Of Omaha Institution % 2008-08-15 9,050 % Added More 3,620 66.66 %
First Quadrant L P Institution -4.23 % 2008-08-14 80,800 $5,172,816 $-453,288 -8.05 % Added More 39,400 95.16 % $-221,034
First Trust Advisors Lp Institution -5.93 % 2008-08-08 9,214 $589,880 $-47,544 -7.45 % Sold Some -6,784 -42.40 % $35,005
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.11 % 2008-06-27 None - - - % Sold All -1,630 -100.00 % $1,875
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 None - - - % Sold All -645 -100.00 % $742
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 None - - - % Sold All -1,156 -100.00 % $1,329
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 None - - - % Sold All -285 -100.00 % $328
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 13,356 $855,051 $-74,927 -8.05 % Sold Some -413 -2.99 % $2,317
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.33 % 2008-08-11 51,600 $3,303,432 $-299,280 -8.30 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 7,963,635 $509,831,913 $-36,553,085 -6.68 % Sold Some -2,531,607 -24.12 % $11,620,076
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 None - - - % Sold All -17 -100.00 % $91
Fox Asset Management Llc Institution -1.60 % 2008-08-05 8,140 $521,123 $-31,583 -5.71 % Added More 180 2.26 % $-698
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -10.12 % 2008-07-01 1,569,600 $100,485,792 $-2,354,400 -2.28 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 6,794,584 $434,989,268 $-35,739,512 -7.59 % Added More 3,387,431 99.42 % $-17,817,887
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 87 $5,570 $-200 -3.46 % No Change 87 0 % -
Friess Associates Llc Institution -7.06 % 2008-08-14 650,000 $41,613,000 $-3,646,500 -8.05 % New Holding 650,000 100.00 % $-3,646,500
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 None - - - % Sold All -67,980 -100.00 % $381,368
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -49,400 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 335,284 $21,464,882 $-1,880,943 -8.05 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 4,700 $300,894 $-26,367 -8.05 % No Change 4,700 0 % -
Generation Investment Management Llp Institution 0.75 % 2008-07-31 988,962 $63,313,347 $-3,876,731 -5.76 % Added More 363,343 58.07 % $-1,424,305
Geode Capital Management Llc Institution -3.79 % 2008-08-14 452,633 $28,977,565 $-2,539,271 -8.05 % Added More 6,748 1.51 % $-37,856
Gkm Advisers Llc Institution -4.68 % 2008-08-13 57,355 $3,671,867 $-307,996 -7.73 % Added More 39,230 216.44 % $-210,665
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -9.21 % 2008-05-30 7,000 $448,140 $17,500 4.06 % No Change 7,000 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 390,578 $25,004,804 $-2,198,954 -8.08 % Added More 156,718 67.01 % $-882,322
Glg Partners Inc Institution -7.77 % 2008-08-14 3,600 $230,472 $-20,196 -8.05 % No Change 3,600 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 51,635 $3,305,673 $-266,437 -7.45 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 15,700 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 35,235 $2,255,745 $-181,813 -7.45 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 8,900 $569,778 $-49,929 -8.05 % No Change 8,900 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 6,400 $409,728 $-28,672 -6.54 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 19,610 $1,255,432 $-76,871 -5.76 % Added More 4,120 26.59 % $-16,150
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 430,326 $27,549,471 $-2,414,129 -8.05 % Sold Some -197,292 -31.43 % $1,106,808
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 2,000 $128,040 $-8,460 -6.19 % No Change 2,000 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 46,600 $2,983,332 $-250,242 -7.73 % Sold Some -45,900 -49.62 % $246,483
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 800 $51,216 $-2,456 -4.57 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 2,995,705 $191,785,034 $-10,874,409 -5.36 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 900 $57,618 $-3,807 -6.19 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 2,640 $169,013 $0 0.00 % Added More 1,190 82.06 % $0
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 9,837 $629,765 $-55,186 -8.05 % Sold Some -4,703 -32.34 % $26,384
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 710 $45,454 $-2,755 -5.71 % No Change 710 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 3,307 $211,714 $-17,064 -7.45 % No Compare - - % -
Harold C Brown And Co Llc Institution -2.47 % 2008-08-06 62,917 $4,027,946 $-268,656 -6.25 % Added More 7,508 13.55 % $-32,059
Harris Financial Corp Institution -4.73 % 2008-07-09 186,325 $11,928,527 $-428,548 -3.46 % Sold Some -7,167 -3.70 % $16,484
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 6 $384 $0 0.00 % Added More 1 20.00 % $0
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 12 $768 $0 0.00 % Sold Some -14 -53.84 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 43,964 $2,814,575 $-236,087 -7.73 % Sold Some -5,690 -11.45 % $30,555
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 6 $384 $0 0.00 % Added More 1 20.00 % $0
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -3,766 -100.00 % $21,843
Harvey Investment Co Llc Institution 2.20 % 2008-08-01 111,101 $7,112,686 $-325,526 -4.37 % Added More 150 0.13 % $-440
Hays Advisory Llc Institution -7.83 % 2008-08-11 1,002,129 $64,156,299 $-5,812,348 -8.30 % New Holding 1,002,129 100.00 % $-5,812,348
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -157,500 -100.00 % $883,575
Head And Associates Llc Institution 0.56 % 2008-07-28 121,528 $7,780,223 $-343,924 -4.23 % Sold Some -1,320 -1.07 % $3,736
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -1.19 % 2008-07-30 783,700 $50,172,474 $-2,711,602 -5.12 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.72 % 2008-08-25 25,012 $1,601,268 $-90,794 -5.36 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -7.19 % 2008-08-08 15,900 $1,017,918 $-82,044 -7.45 % Added More 1,300 8.90 % $-6,708
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.00 % 2008-09-05 13,500 $864,270 $0 0.00 % Added More 8,800 187.23 % $0
Hershey Trust Co Institution 4.39 % 2008-07-03 12,100 $774,642 $-15,609 -1.97 % Sold Some -6,000 -33.14 % $7,740
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -90,308 -100.00 % $484,954
Hl Financial Services Llc Institution -3.10 % 2008-08-14 505,300 $32,349,306 $-2,834,733 -8.05 % No Compare - - % -
Holland Capital Management L P Institution 0.82 % 2008-07-28 47,100 $3,015,342 $-133,293 -4.23 % No Change 47,100 0 % -
Honeywell International Inc Institution -0.32 % 2008-08-04 330,000 $21,126,600 $-785,400 -3.58 % Added More 35,000 11.86 % $-83,300
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 275,924 $17,664,654 $-1,547,934 -8.05 % Added More 217,811 374.80 % $-1,221,920
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -2,200 -100.00 % $0
Hussman Econometrics Advisors Inc Institution -6.63 % 2008-08-14 2,500,000 $160,050,000 $-14,025,000 -8.05 % Added More 2,000,000 400.00 % $-11,220,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 1,250,000 $80,025,000 $-5,737,500 -6.68 % Added More 750,000 150.00 % $-3,442,500
Hutchinson Capital Management Institution % 2008-07-16 91,780 % Sold Some -305 -0.33 %
Hynes Himmelreich Glennon & Co Institution -2.12 % 2008-08-01 19,250 $1,232,385 $-56,403 -4.37 % New Holding 19,250 100.00 % $-56,403
Icm Asset Management Inc Institution -2.01 % 2008-08-06 20,075 $1,285,202 $-85,720 -6.25 % Sold Some -200 -0.98 % $854
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 4,000 $256,080 $-16,920 -6.19 % No Compare - - % -
Independent Investors Inc Institution -4.99 % 2008-08-14 82,200 $5,262,444 $-461,142 -8.05 % Added More 2,000 2.49 % $-11,220
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,942 $124,327 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 22,151 $1,418,107 $-80,408 -5.36 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 15,800 $1,011,516 $-73,470 -6.77 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 19,614 $1,255,688 $-91,205 -6.77 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -2.92 % 2008-08-14 525 $33,611 $-2,945 -8.05 % New Holding 525 100.00 % $-2,945
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,665 $106,593 $4,013 3.91 % Sold Some -28 -1.65 % $-67
Ing Investment Management Co Institution -4.20 % 2008-08-14 377,147 $24,144,951 $-2,115,795 -8.05 % Added More 332,910 752.56 % $-1,867,625