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Whole Foods Mkt Inc (WFMI)

 
Industry: Food-RetailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
577
2762543
Score:
0.01
5516--
Brand New:
51
4794434
Increased Existing:
160
228--
No Change:
61
220--
Reduced Existing:
107
413--
Liquidated:
73
1531421
No Comparison Available:
125
---
Funds buying shares:
211
2572342
Buying %:
46.68 %
4758270013
Funds not buying/selling shares:
61
---
Neutral %:
13.49 %
---
Funds selling shares:
180
3273023
Selling %:
39.82 %
4359283215
   

Whole Foods Mkt Inc (WFMI) 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 34,552 $626,082 $0 0.00 % Added More 2,750 8.64 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 266,607 $4,830,919 $-1,045,099 -17.78 % New Holding 266,607 100.00 % $-1,045,099
Acadia Trust Na Institution -4.83 % 2008-08-11 300 $5,436 $-483 -8.16 % No Change 300 0 % -
Acorn Capital Management Llc Institution -4.07 % 2008-08-14 21,477 $389,163 $-21,907 -5.32 % No Change 21,477 0 % -
Acropolis Investment Management Llc Institution -1.32 % 2008-08-01 None - - - % Sold All -4,810 -100.00 % $15,873
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 28,800 $521,856 $-29,376 -5.32 % Sold Some -25,000 -46.46 % $25,500
Adell Harriman And Carpenter Inc Institution -4.38 % 2008-08-08 53,171 $963,459 $-28,181 -2.84 % Sold Some -19,650 -26.98 % $10,415
Adirondack Trust Co Institution -1.42 % 2008-08-07 500 $9,060 $-370 -3.92 % Sold Some -1,500 -75.00 % $1,110
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 30,104 $545,484 $-30,706 -5.32 % New Holding 30,104 100.00 % $-30,706
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 22,700 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 85,700 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 6,550 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 1,874,455 $33,965,125 $-1,911,944 -5.32 % Added More 1,576,509 529.12 % $-1,608,039
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 1,957 $35,461 $-6,536 -15.56 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -25,433 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 950 $17,214 $-504 -2.84 % No Change 950 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 74,934 $1,357,804 $-76,433 -5.32 % Added More 1,762 2.40 % $-1,797
American National Bank And Trust Co Institution -2.94 % 2008-07-22 35,250 $638,730 $-142,058 -18.19 % Added More 2,000 6.01 % $-8,060
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 188,398 $3,413,772 $-222,310 -6.11 % Sold Some -258,359 -57.82 % $304,864
Amvescap Plc Institution -3.31 % 2008-08-21 None - - - % Sold All -126,037 -100.00 % $31,509
Analytic Investors Inc Institution % 2008-08-15 5,600 % No Change 5,600 0 % -
Ancient Art L.P. Institution -4.94 % 2008-08-14 186,311 $3,375,955 $-190,037 -5.32 % New Holding 186,311 100.00 % $-190,037
Aperio Group Llc Institution -5.03 % 2008-08-11 10,172 $184,317 $-16,377 -8.16 % Sold Some -1,975 -16.25 % $3,180
Apex Capital Llc Institution -1.64 % 2008-08-04 250,000 $4,530,000 $-835,000 -15.56 % New Holding 250,000 100.00 % $-835,000
Apg All Pensions Group Institution -0.96 % 2008-07-25 206,528 % No Change 206,528 0 % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-08-19 70,000 $1,268,400 $-52,500 -3.97 % No Compare - - % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 11,000 $199,320 $-11,220 -5.32 % Added More 2,700 32.53 % $-2,754
Arrow Financial Corp Institution -2.71 % 2008-08-08 225 $4,077 $-119 -2.84 % New Holding 225 100.00 % $-119
Arvest Trust Co N A Institution % 2008-05-14 242,631 % Added More 4,253 1.78 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 821 $14,877 $-107 -0.71 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 17,160 $310,939 $-17,503 -5.32 % New Holding 17,160 100.00 % $-17,503
Augustine Asset Management Inc Institution -6.31 % 2008-07-09 None - - - % Sold All -13,314 -100.00 % $54,188
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 None - - - % Sold All -2,478 -100.00 % $8,078
Aviva Plc Institution -4.70 % 2008-08-14 52,982 $960,034 $-54,042 -5.32 % Added More 1,390 2.69 % $-1,418
Axa Institution -4.42 % 2008-08-14 198,279 $3,592,815 $-202,245 -5.32 % Added More 4,568 2.35 % $-4,659
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 1,384,740 $25,091,489 $180,016 0.72 % No Compare - - % -
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 10,540 $190,985 $-9,802 -4.88 % Sold Some -1,670 -13.67 % $1,553
Baillie Gifford And Co Institution -5.51 % 2008-08-07 9,331,832 $169,092,796 $-6,905,556 -3.92 % Added More 1,184,006 14.53 % $-876,164
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 133,563 $2,420,162 $-256,441 -9.58 % Sold Some -56,389 -29.68 % $108,267
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 310 $5,617 $-1,215 -17.78 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 800 $14,496 $-152 -1.03 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 48,738 $883,133 $12,185 1.39 % No Compare - - % -
Bamco Inc Institution -3.67 % 2008-08-14 61,400 $1,112,568 $-62,628 -5.32 % Sold Some -3,670,400 -98.35 % $3,743,808
Bancwest Corp Institution -1.03 % 2008-08-04 None - - - % Sold All -6,486 -100.00 % $21,663
Bank Of America Corp Institution -3.56 % 2008-08-12 987,621 $17,895,693 $-1,165,393 -6.11 % Sold Some -247,384 -20.03 % $291,913
Bank Of Hawaii Institution -3.78 % 2008-08-06 42,044 $761,837 $-80,724 -9.58 % Sold Some -2,704 -6.04 % $5,192
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,623,156 $29,411,587 $-1,655,619 -5.32 % Sold Some -1,203,225 -42.57 % $1,227,290
Bank Of Nova Scotia Institution % 2008-08-15 50,000 % No Change 50,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 5,001,255 % Added More 158,808 3.27 %
Barclays Plc Institution -5.12 % 2008-08-12 603,715 $10,939,316 $-712,384 -6.11 % Added More 34,500 6.06 % $-40,710
Baron Partners Fund (Baron Select Funds) - -0.87 % 2008-08-25 2,250,000 $40,770,000 $630,000 1.56 % No Compare - - % -
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 4,000 $72,480 $-4,080 -5.32 % No Change 4,000 0 % -
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 79,893 $1,447,661 $-81,491 -5.32 % Added More 53,900 207.36 % $-54,978
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 17,605 $319,003 $-17,957 -5.32 % Sold Some -930 -5.01 % $949
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 114,439 $2,073,635 $-675,190 -24.56 % Added More 3,400 3.06 % $-20,060
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 209,638 $3,798,641 $-2,272,476 -37.43 % Added More 65,252 45.19 % $-707,332
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -6,800 -100.00 % $6,936
Birinyi Associates Inc Institution -5.77 % 2008-08-11 None - - - % Sold All -6,576 -100.00 % $10,587
Bislett Management Llc Institution 0.08 % 2008-08-01 252,000 $4,566,240 $-831,600 -15.40 % New Holding 252,000 100.00 % $-831,600
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 21,632 $391,972 $-16,008 -3.92 % Added More 6,216 40.32 % $-4,600
Blackrock Group Ltd Institution -5.09 % 2008-08-04 23,692 $429,299 $-79,131 -15.56 % Added More 800 3.49 % $-2,672
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 345,242 $6,255,785 $-1,153,108 -15.56 % Sold Some -9,031 -2.54 % $30,164
Blair William And Co Institution -5.07 % 2008-08-14 1,624,028 $29,427,387 $-1,656,509 -5.32 % Sold Some -9,596 -0.58 % $9,788
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 834,199 $15,115,686 $-775,805 -4.88 % Added More 544,493 187.94 % $-506,378
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,393 $25,241 $181 0.72 % Added More 5 0.36 % $1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 32,360 $586,363 $0 0.00 % Added More 2,776 9.38 % $0
Boston Common Asset Management Llc Institution -10.33 % 2008-05-20 8,945 $162,083 $-97,232 -37.49 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 9,136 $165,544 $-10,780 -6.11 % No Compare - - % -
Boston Research And Management Inc Institution 2.51 % 2008-07-08 52,855 $957,733 $-271,675 -22.09 % Added More 7,985 17.79 % $-41,043
Boston Trust And Investment Management Co Institution % 2008-08-15 2,020 % Sold Some -148 -6.82 %
Bp Plc Institution -3.66 % 2008-08-12 None - - - % Sold All -28,000 -100.00 % $33,040
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 14,650 $265,458 $-70,320 -20.94 % No Change 14,650 0 % -
Brc Investment Management Llc Institution -2.47 % 2008-08-06 19,100 $346,092 $-36,672 -9.58 % Added More 5,900 44.69 % $-11,328
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 24,695 $447,473 $-25,189 -5.32 % Added More 1,675 7.27 % $-1,709
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 5,600 % No Change 5,600 0 % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -3.70 % 2008-08-29 10,000 $181,200 $-1,900 -1.03 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.90 % 2008-08-29 283,700 $5,140,644 $-53,903 -1.03 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.79 % 2008-08-29 33,100 $599,772 $-6,289 -1.03 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -2.36 % 2008-08-29 250,600 $4,540,872 $-47,614 -1.03 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 10,000 $181,200 $-1,900 -1.03 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.90 % 2008-08-29 283,700 $5,140,644 $-53,903 -1.03 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 10,851 $196,620 $0 0.00 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 None - - - % Sold All -14,900 -100.00 % $17,582
Calamos Advisors Llc Institution -7.54 % 2008-08-14 58,355 $1,057,393 $-59,522 -5.32 % New Holding 58,355 100.00 % $-59,522
California Public Employees Retirement System Institution -0.43 % 2008-08-04 399,910 $7,246,369 $-1,335,699 -15.56 % Sold Some -8,000 -1.96 % $26,720
California State Teachers Retirement System Institution -0.14 % 2008-07-28 238,050 $4,313,466 $-930,776 -17.74 % Added More 6,150 2.65 % $-24,047
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,634 $29,608 $-212 -0.71 % No Compare - - % -
Cambridge Trust Co Institution -8.85 % 2008-05-15 7,500 $135,900 $-81,300 -37.43 % Sold Some -375 -4.76 % $4,065
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 271,737 $4,923,874 $-277,172 -5.32 % Added More 237 0.08 % $-242
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 366,600 $6,642,792 $0 0.00 % Added More 183,900 100.65 % $0
Capital Counsel Llc Institution 5.44 % 2008-07-11 10,075 $182,559 $-29,419 -13.87 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 1,800 $32,616 $-1,836 -5.32 % Sold Some -3,500 -66.03 % $3,570
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 76,400 $1,384,368 $-77,928 -5.32 % Sold Some -650 -0.84 % $663
Capital Research Global Investors Institution -4.38 % 2008-08-14 9,494,600 $172,042,152 $-9,684,492 -5.32 % No Change 9,494,600 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,465 $280,226 $-62,943 -18.34 % Added More 930 6.39 % $-3,785
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 230,385 $4,174,576 $-234,993 -5.32 % Added More 145,262 170.64 % $-148,167
Caxton Associates Llc Institution -4.26 % 2008-08-14 65,091 $1,179,449 $-66,393 -5.32 % Added More 14,470 28.58 % $-14,759
Ccm Partners Institution -1.81 % 2008-08-07 2,838 $51,425 $-2,100 -3.92 % No Change 2,838 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 26,575 $481,539 $-96,733 -16.72 % Added More 1,400 5.56 % $-5,096
Century Capital Management Llc Institution -2.39 % 2008-08-06 68,300 $1,237,596 $-131,136 -9.58 % Added More 33,250 94.86 % $-63,840
Chevy Chase Bank Institution -3.81 % 2008-08-12 284,398 $5,153,292 $-335,590 -6.11 % Added More 211,618 290.76 % $-249,709
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 10,000 $181,200 $-33,000 -15.40 % New Holding 10,000 100.00 % $-33,000
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -83,045 -100.00 % $133,702
Cibc World Markets Corp Institution -0.71 % 2008-07-25 60,691 % New Holding 60,691 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 982,718 $17,806,850 $-1,002,372 -5.32 % Added More 263,374 36.61 % $-268,641
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 15,724 $284,919 $-52,518 -15.56 % Added More 264 1.70 % $-882
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -252 -100.00 % $186
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 76 $1,377 $-365 -20.94 % No Change 76 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 400 $7,248 $-408 -5.32 % Sold Some -548 -57.80 % $559
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -6,200 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 280 $5,074 $-148 -2.84 % Added More 80 40.00 % $-42
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 480 $8,698 $-91 -1.03 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 77,754 $1,408,902 $-72,311 -4.88 % Sold Some -77,357 -49.87 % $71,942
Commerce Bank N A Institution -2.04 % 2008-08-05 38,525 $698,073 $-184,920 -20.94 % Sold Some -5,888 -13.25 % $28,262
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 103,571 $1,876,707 $-96,321 -4.88 % Sold Some -31,921 -23.55 % $29,687
Community Bank System Inc Institution -3.30 % 2008-08-05 600 $10,872 $-2,880 -20.94 % No Change 600 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 9,550 $173,046 $-31,515 -15.40 % Added More 60 0.63 % $-198
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 14,100 $255,492 $0 0.00 % New Holding 14,100 100.00 % $0
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 11,000 $199,320 $-35,860 -15.24 % Added More 1,000 10.00 % $-3,260
Cooperman Leon G Institution -7.00 % 2008-07-18 200,000 $3,624,000 $-652,000 -15.24 % New Holding 200,000 100.00 % $-652,000
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 39,821 $721,557 $-5,177 -0.71 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 2,800 $50,736 $-532 -1.03 % No Compare - - % -
Cowen And Company Llc Institution 7.14 % 2008-07-15 19,000 $344,280 $-48,830 -12.42 % New Holding 19,000 100.00 % $-48,830
Credit Agricole S A Institution -4.16 % 2008-08-13 65,055 $1,178,797 $-60,501 -4.88 % Added More 24,517 60.47 % $-22,801
Credit Suisse/ Institution -3.47 % 2008-08-29 945,056 $17,124,415 $-179,561 -1.03 % Added More 473,790 100.53 % $-90,020
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 431,438 $7,817,657 $-2,070,902 -20.94 % Sold Some -5,751 -1.31 % $27,605
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 3,542 $64,181 $-3,294 -4.88 % No Change 3,542 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 1,896 $34,356 $-1,763 -4.88 % Sold Some -652 -25.58 % $606
Davis R M Inc Institution -3.41 % 2008-08-08 118,320 $2,143,958 $-62,710 -2.84 % Added More 10,400 9.63 % $-5,512
Davis Selected Advisers Institution -1.81 % 2008-08-12 7,026,879 $127,327,047 $-8,291,717 -6.11 % Added More 272,805 4.03 % $-321,910
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -0.61 % 2008-08-20 40,000 $724,800 $-26,000 -3.46 % No Compare - - % -
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 766,100 $13,881,732 $-781,422 -5.32 % Added More 314,200 69.52 % $-320,484
Dearborn Partners Llc Institution -4.51 % 2008-08-06 22,575 $409,059 $-43,344 -9.58 % Sold Some -1,650 -6.81 % $3,168
Delaware Management Business Trust Institution -4.36 % 2008-08-08 424,150 $7,685,598 $-224,800 -2.84 % Added More 5,350 1.27 % $-2,836
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -8.88 % 2008-08-21 6,200 $112,344 $-1,550 -1.36 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 102,656 $1,860,127 $-338,765 -15.40 % Added More 3,699 3.73 % $-12,207
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 5,900 $106,908 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 39,370 $713,384 $-131,496 -15.56 % Added More 14,165 56.19 % $-47,311
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,125 $38,505 $276 0.72 % New Holding 2,125 100.00 % $276
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 13,974 $253,209 $-46,114 -15.40 % Added More 3,420 32.40 % $-11,286
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -457,002 -100.00 % $466,142
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core -3.36 % 2008-08-25 448,200 $8,121,384 $125,496 1.56 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.55 % 2008-09-02 15,628 $283,179 $-4,845 -1.68 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -3.87 % 2008-09-02 249,158 $4,514,743 $-77,239 -1.68 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.29 % 2008-09-02 26,303 $476,610 $-8,154 -1.68 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.61 % 2008-06-19 None - - - % Sold All -343,150 -100.00 % $2,899,618
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -4.48 % 2008-08-25 12,729 $230,649 $3,564 1.56 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 33,100 $599,772 $-34,093 -5.37 % No Compare - - % -
Dunvegan Associates Inc Institution -3.02 % 2008-08-08 None - - - % Sold All -52,035 -100.00 % $27,579
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -0.74 % 2008-08-26 19,900 $360,588 $4,975 1.39 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 74,200 $1,344,504 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 37,100 $672,252 $-7,049 -1.03 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 12,100 $219,252 $-3,025 -1.36 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.42 % 2008-08-26 12,300 $222,876 $3,075 1.39 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 14,000 $253,680 $-13,020 -4.88 % New Holding 14,000 100.00 % $-13,020
Eaton Vance Management Institution -3.18 % 2008-08-13 107,101 $1,940,670 $-99,604 -4.88 % New Holding 107,101 100.00 % $-99,604
Edgewood Management Co Institution -8.40 % 2008-08-13 175 $3,171 $-163 -4.88 % Sold Some -3,418,309 -99.99 % $3,179,027
Employees Retirement System Of Texas Institution % 2008-08-15 38,000 % No Change 38,000 0 % -
Enceladus Investment Management Llc Institution -1.87 % 2008-08-14 12,400 $224,688 $-12,648 -5.32 % Sold Some -600 -4.61 % $612
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.86 % 2008-07-30 45,400 $822,648 $-177,968 -17.78 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 32,360 $586,363 $-4,207 -0.71 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 635,266 $11,511,020 $177,874 1.56 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 25,414 $460,502 $6,354 1.39 % No Compare - - % -
European Investors Inc Institution 0.42 % 2008-07-29 30,100 $545,412 $-128,527 -19.07 % No Change 30,100 0 % -
Everett Harris And Co Institution % 2008-08-15 190,114 % Added More 47,600 33.40 %
Exchange Capital Management Inc Institution 1.31 % 2008-07-21 None - - - % Sold All -200 -100.00 % $810
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 42,641 $772,655 $-109,587 -12.42 % Added More 540 1.28 % $-1,388
F And C Asset Management Plc Institution -1.50 % 2008-08-01 586,163 $10,621,274 $-1,934,338 -15.40 % Added More 97,783 20.02 % $-322,684
Family Capital Trust Co Na Institution 0.31 % 2008-07-28 None - - - % Sold All -600 -100.00 % $2,346
Family Legacy Inc Institution % 2008-07-16 1,200 % No Change 1,200 0 % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 14,100 $255,492 $-10,434 -3.92 % No Change 14,100 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 47 $852 $-48 -5.32 % New Holding 47 100.00 % $-48
Fenimore Asset Management Inc Institution 11.00 % 2008-07-15 253,300 $4,589,796 $-650,981 -12.42 % Sold Some -5,525 -2.13 % $14,199
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 15,718 $284,810 $-11,631 -3.92 % Added More 3,850 32.44 % $-2,849
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.11 % 2008-08-01 120,000 $2,174,400 $-396,000 -15.40 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 3,200 $57,984 $-416 -0.71 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.57 % 2008-08-28 233,061 $4,223,065 $-30,298 -0.71 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 229,700 $4,162,164 $-758,010 -15.40 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 None - - - % Sold All -6,070 -100.00 % $6,191
Fiduciary Trust Co Institution -2.63 % 2008-08-06 78,938 $1,430,357 $-151,561 -9.58 % Sold Some -16,260 -17.08 % $31,219
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -7,001 -100.00 % $7,141
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,469 $26,618 $-1,498 -5.32 % Added More 198 15.57 % $-202
Financial Architects Inc Institution -2.61 % 2008-07-22 1,425 $25,821 $-5,743 -18.19 % Sold Some -75 -5.00 % $302
First Citizens Bank And Trust Co Institution % 2008-07-16 37,647 % Added More 396 1.06 %
First Mercantile Trust Co Institution -4.63 % 2008-08-14 20,134 $364,828 $-20,537 -5.32 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 18,000 % Added More 725 4.19 %
First National Trust Co Institution -3.58 % 2008-08-11 8,875 $160,815 $-14,289 -8.16 % New Holding 8,875 100.00 % $-14,289
First Quadrant L P Institution -4.23 % 2008-08-14 72,400 $1,311,888 $-73,848 -5.32 % No Change 72,400 0 % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 14,790 $267,995 $-7,839 -2.84 % Added More 2,947 24.88 % $-1,562
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.59 % 2008-06-27 None - - - % Sold All -2,008 -100.00 % $13,112
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 343 $6,215 $-2,240 -26.49 % Sold Some -150 -30.42 % $980
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 1,579 $28,611 $-10,311 -26.49 % Added More 1,019 181.96 % $-6,654
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 236 $4,276 $-1,541 -26.49 % Added More 98 71.01 % $-640
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 7,920 $143,510 $-8,078 -5.32 % Added More 1,442 22.25 % $-1,471
Fmr Corp Institution -2.71 % 2008-09-03 2,866,158 $51,934,783 $-2,464,896 -4.53 % Sold Some -676,660 -19.09 % $581,928
Folger Nolan Fleming Douglas Inc Institution -2.89 % 2008-08-08 15,470 $280,316 $-8,199 -2.84 % No Compare - - % -
Foster Dykema Cabot And Co Inc Institution -1.58 % 2008-08-12 None - - - % Sold All -7,060 -100.00 % $8,331
Franklin Resources Inc Institution -2.95 % 2008-09-02 454,168 $8,229,524 $-140,792 -1.68 % Added More 296,421 187.90 % $-91,891
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 121 $2,193 $-492 -18.34 % No Change 121 0 % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 98,600 $1,786,632 $0 0.00 % New Holding 98,600 100.00 % $0
Furgueson Capital Management Institution -2.89 % 2008-08-07 None - - - % Sold All -200 -100.00 % $148
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -70,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -20,000 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -10,000 -100.00 % $0
Gabelli Healthcare Wellnessrx Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -52,000 -100.00 % $0
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 471,150 $8,537,238 $-438,170 -4.88 % Added More 49,500 11.73 % $-46,035
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 1,000 $18,120 $280 1.56 % Added More 500 100.00 % $140
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 15,366 $278,432 $-15,673 -5.32 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 29,330 $531,460 $-125,239 -19.07 % Added More 2,455 9.13 % $-10,483
Geode Capital Management Llc Institution -3.79 % 2008-08-14 636,288 $11,529,539 $-649,014 -5.32 % Added More 8,743 1.39 % $-8,918
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 842 $15,257 $-859 -5.32 % Added More 142 20.28 % $-145
Gkm Advisers Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -32,250 -100.00 % $29,993
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -9.21 % 2008-05-30 None - - - % Sold All -6,400 -100.00 % $69,632
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 6,900 $125,028 $-5,175 -3.97 % Sold Some -231 -3.23 % $173
Glg Partners Inc Institution -7.77 % 2008-08-14 9,000 $163,080 $-9,180 -5.32 % New Holding 9,000 100.00 % $-9,180
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -45,000 -100.00 % $0
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 1,500 $27,180 $-285 -1.03 % No Change 1,500 0 % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 931,386 $16,876,714 $-950,014 -5.32 % Added More 502,131 116.97 % $-512,174
Goodnow Investment Group Llc Institution -3.90 % 2008-08-14 300,000 $5,436,000 $-306,000 -5.32 % New Holding 300,000 100.00 % $-306,000
Grandfield And Dodd Llc Institution -3.54 % 2008-08-14 112,800 $2,043,936 $-115,056 -5.32 % Added More 8,425 8.07 % $-8,594
Grove Creek Asset Management Institution -4.51 % 2008-08-12 44,450 $805,434 $-52,451 -6.11 % New Holding 44,450 100.00 % $-52,451
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 2,300 $41,676 $-437 -1.03 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -4.72 % 2008-08-19 76,366 $1,383,752 $-57,275 -3.97 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 144,442 $2,617,289 $40,444 1.56 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 915,818 $16,594,622 $-119,056 -0.71 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 21,600 $391,392 $0 0.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -315,200 -100.00 % $0
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 39,276 $711,681 $-40,062 -5.32 % Sold Some -3,484 -8.14 % $3,554
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 849 $15,384 $-4,075 -20.94 % Sold Some -400 -32.02 % $1,920
Guardian Investment Management Institution -2.62 % 2008-07-30 11,700 $212,004 $-45,864 -17.78 % No Change 11,700 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 4,400 $79,728 $-2,332 -2.84 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 100 $1,812 $-427 -19.07 % New Holding 100 100.00 % $-427
Halsey Associates Inc Institution -2.57 % 2008-08-20 205,798 $3,729,060 $-133,769 -3.46 % Added More 2,714 1.33 % $-1,764
Hanawalt Associates Llc Institution 7.62 % 2008-08-06 1,304,100 $23,630,292 $-2,503,872 -9.58 % Sold Some -155,600 -10.65 % $298,752
Hanson Investment Management Institution -12.92 % 2008-07-24 750 $13,590 $-3,413 -20.07 % New Holding 750 100.00 % $-3,413
Harrington Investments Inc Institution % 2008-07-17 7,800 % Added More 400 5.40 %
Harris Financial Corp Institution -4.73 % 2008-07-09 74,789 $1,355,177 $-304,391 -18.34 % Added More 53 0.07 % $-216
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -36 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 51,866 $939,812 $-48,235 -4.88 % Sold Some -1,350 -2.53 % $1,256
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -5,277 -100.00 % $8,496
Henderson Group Plc Institution -5.50 % 2008-08-12 None - - - % Sold All -12,061 -100.00 % $14,232
Hillman Capital Management Inc Institution -2.05 % 2008-08-13 1,304,224 $23,632,539 $-1,212,928 -4.88 % Added More 16,724 1.29 % $-15,553
Hillstrust Institution 4.82 % 2008-07-09 9,714 $176,018 $-39,536 -18.34 % No Change 9,714 0 % -
Hotchkiss Associates Llc Institution -6.20 % 2008-08-14 None - - - % Sold All -5,190 -100.00 % $5,294
Howland Capital Management Inc Institution 0.57 % 2008-07-11 10,500 $190,260 $-30,660 -13.87 % Added More 4,000 61.53 % $-11,680
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 33,546 $607,854 $-34,217 -5.32 % Added More 20,367 154.54 % $-20,774
Huntington National Bank Institution -1.91 % 2008-07-08 None - - - % Sold All -10,030 -100.00 % $51,554
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 2,710 $49,105 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 30,916 $560,198 $8,656 1.56 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 22,000 $398,640 $-2,860 -0.71 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 2,216 $40,154 $-24,088 -37.49 % Sold Some -163 -6.85 % $1,772
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 7,700 $139,524 $0 0.00 % Sold Some -4,300 -35.83 % $0
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value 0.00 % 2008-09-05 28,300 $512,796 $0 0.00 % New Holding 28,300 100.00 % $0
Ing Investment Management Co Institution -4.20 % 2008-08-14 26,225 $475,197 $-26,750 -5.32 % Added More 9,100 53.13 % $-9,282
Ing Investments Llc Institution -3.89 % 2008-08-12 116,800 $2,116,416 $-137,824 -6.11 % Sold Some -170,650 -59.36 % $201,367
Insight 2811 Inc Institution -4.06 % 2008-07-30 200 $3,624 $-784 -17.78 % No Change 200 0 % -
Investor Resources Group Llc Institution -5.06 % 2008-08-14 708,314 $12,834,650 $-722,480 -5.32 % Added More 47,793 7.23 % $-48,749
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -25,095 -100.00 % $82,814
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -2.60 % 2008-08-26 61,400 $1,112,568 $15,350 1.39 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,649,076 $29,881,257 $-1,945,910 -6.11 % Sold Some -15,623 -0.93 % $18,435
J.P. Marvel Investment Advisors Llc Institution -8.78 % 2008-07-30 22,900 $414,948 $-89,768 -17.78 % Sold Some -750 -3.17 % $2,940
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 None - - - % Sold All -7,230 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 191,500 $3,469,980 $-1,250,495 -26.49 % Added More 190,400 17309.09 % $-1,243,312
Janus Capital Management Llc Institution % 2008-08-15 6,048,259 % Added More 3,561,167 143.18 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 12,700 $230,124 $-12,954 -5.32 % Sold Some -27,158 -68.13 % $27,701
Jennison Associates Llc Institution -6.16 % 2008-08-14 1,858,700 $33,679,644 $-1,895,874 -5.32 % Sold Some -8,132,148 -81.39 % $8,294,791
Jmp Asset Management Llc Institution -5.60 % 2008-08-12 None - - - % Sold All -5,500 -100.00 % $6,490
Jnlmcm Consumer Brands Sector Fun