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Whirlpool Corp (WHR)

 
Industry: AppliancesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
497
3523271
Score:
-0.12
7321--
Brand New:
44
5965551
Increased Existing:
106
426--
No Change:
37
493--
Reduced Existing:
117
343--
Liquidated:
61
2041881
No Comparison Available:
132
---
Funds buying shares:
150
4504181
Buying %:
41.09 %
558537028
Funds not buying/selling shares:
37
---
Neutral %:
10.13 %
---
Funds selling shares:
178
3052841
Selling %:
48.76 %
226812683
   

Whirlpool Corp (WHR) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution 5.70 % 2008-08-07 6,250 $512,563 $39,438 8.33 % No Change 6,250 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 18,728 $1,535,883 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 8,465 $694,215 $48,335 7.48 % Sold Some -700 -7.63 % $-3,997
Acadia Trust Na Institution -4.83 % 2008-08-11 6,999 $573,988 $-5,739 -0.98 % No Change 6,999 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 83,011 $6,807,732 $-93,802 -1.35 % New Holding 83,011 100.00 % $-93,802
Adams Asset Advisors Llc Institution -2.15 % 2008-08-05 62,988 $5,165,646 $117,158 2.32 % Added More 1,446 2.34 % $2,690
Afton Capital Management Llc Institution -8.00 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $16,950
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 107,300 $8,799,673 $55,796 0.63 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 3.04 % 2008-07-03 69,000 $5,658,690 $1,333,080 30.81 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 13,998 $1,147,976 $88,327 8.33 % Added More 1,767 14.44 % $11,150
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 68,100 $5,584,881 $215,877 4.02 % Sold Some -1,700 -2.43 % $-5,389
Alliance Trust Plc Institution -4.35 % 2008-07-30 20,000 $1,640,200 $114,200 7.48 % No Change 20,000 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 6,521,506 $534,828,707 $1,434,731 0.26 % New Holding 6,521,506 100.00 % $1,434,731
Allstate Insurance Co Institution -4.55 % 2008-08-13 13,263 $1,087,699 $2,918 0.26 % No Change 13,263 0 % -
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 55,800 $4,576,158 $-45,756 -0.98 % Added More 700 1.27 % $-574
Alydar Partners Llc Institution -6.71 % 2008-08-14 150,000 $12,301,500 $-169,500 -1.35 % Sold Some -100,000 -40.00 % $113,000
American Century Companies Inc Institution -3.91 % 2008-08-27 397,779 $32,621,856 $660,313 2.06 % Sold Some -21,643 -5.16 % $-35,927
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 686 $56,259 $2,065 3.81 % No Change 686 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 34,636 $2,840,498 $-39,139 -1.35 % Sold Some -378 -1.07 % $427
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,721,232 $141,158,236 $2,444,149 1.76 % Added More 185,418 12.07 % $263,294
Amvescap Plc Institution -3.31 % 2008-08-21 None - - - % Sold All -1,343,659 -100.00 % $-2,364,840
Aperio Group Llc Institution -5.03 % 2008-08-11 5,686 $466,309 $-4,663 -0.98 % Sold Some -714 -11.15 % $585
Apg All Pensions Group Institution -0.96 % 2008-07-25 196,552 % Added More 73,800 60.12 %
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 66,600 $5,461,866 $-75,258 -1.35 % Sold Some -400 -0.59 % $452
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,200 $98,412 $624 0.63 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 38,310 $3,141,803 $19,921 0.63 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $3,390
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-5,500
Aviva Plc Institution -4.70 % 2008-08-14 47,964 $3,933,528 $-54,199 -1.35 % Added More 862 1.83 % $-974
Axa Institution -4.42 % 2008-08-14 190,073 $15,587,887 $-214,782 -1.35 % Sold Some -958,280 -83.44 % $1,082,856
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.44 % 2008-09-04 11,400 $934,914 $20,178 2.20 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -25,650 -100.00 % $-5,643
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 4,150 $340,342 $57,644 20.39 % New Holding 4,150 100.00 % $57,644
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 22,114 $1,813,569 $14,374 0.79 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 38,107 $3,125,155 $105,175 3.48 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 18,200 $1,492,582 $9,464 0.63 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 150 $12,302 $452 3.81 % No Change 150 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 215,521 $17,674,877 $306,040 1.76 % Sold Some -11,049 -4.87 % $-15,690
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 655,244 $53,736,560 $-740,426 -1.35 % Sold Some -101,971 -13.46 % $115,227
Bank Of Nova Scotia Institution % 2008-08-15 50,000 % New Holding 50,000 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,658,920 % Sold Some -13,196 -0.49 %
Barclays Plc Institution -5.12 % 2008-08-12 10,077 $826,415 $14,309 1.76 % Sold Some -51,670 -83.68 % $-73,371
Bartlett & Co Institution -3.30 % 2008-08-14 101 $8,283 $-114 -1.35 % No Change 101 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 9,433 $773,600 $-10,659 -1.35 % Sold Some -48,588 -83.74 % $54,904
Bb And T Corp Institution 0.97 % 2008-07-09 None - - - % Sold All -2,736 -100.00 % $-51,628
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 99,066 $8,124,403 $527,031 6.93 % Sold Some -213,446 -68.30 % $-1,135,533
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 80 % Sold Some -30 -27.27 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -3,087 -100.00 % $3,488
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 138,490 $11,357,565 $873,872 8.33 % Added More 130,845 1711.51 % $825,632
Blackrock Group Ltd Institution -5.09 % 2008-08-04 84,900 $6,962,649 $624,864 9.85 % Added More 17,300 25.59 % $127,328
Blackrock Inc Institution -5.77 % 2008-08-06 1,400 $114,814 $4,438 4.02 % Sold Some -200 -12.50 % $-634
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 175,949 $14,429,577 $1,294,985 9.85 % Sold Some -18,612 -9.56 % $-136,984
Bmi Capital Corp Institution -4.32 % 2008-08-13 5,550 $455,156 $1,221 0.26 % Sold Some -350 -5.93 % $-77
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 199,858 $16,390,355 $43,969 0.26 % Added More 65,803 49.08 % $14,477
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 753 $61,754 $1,333 2.20 % No Change 753 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 17,151 $1,406,554 $0 0.00 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -107 -100.00 %
Bp Plc Institution -3.66 % 2008-08-12 16,000 $1,312,160 $22,720 1.76 % Added More 2,000 14.28 % $2,840
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 671,127 $55,039,125 $2,020,092 3.81 % Sold Some -69,198 -9.34 % $-208,286
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 29,412 $2,412,078 $-33,236 -1.35 % Sold Some -993 -3.26 % $1,122
Bridges Investment Counsel Inc Institution 1.50 % 2008-07-25 None - - - % Sold All -71 -100.00 %
Bridgewater Associates Inc Institution % 2008-07-17 171,200 % Added More 62,900 58.07 %
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 45 $3,690 $284 8.33 % New Holding 45 100.00 % $284
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 360 % No Change 360 0 % -
Burney Co Institution -3.74 % 2008-07-30 10,287 $843,637 $58,739 7.48 % Sold Some -336 -3.16 % $-1,919
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 5,273 $432,439 $7,488 1.76 % New Holding 5,273 100.00 % $7,488
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 25,200 $2,066,652 $61,236 3.05 % Added More 13,628 117.76 % $33,116
California Public Employees Retirement System Institution -0.43 % 2008-08-04 251,524 $20,627,483 $1,851,217 9.85 % Sold Some -65,385 -20.63 % $-481,234
California State Teachers Retirement System Institution -0.14 % 2008-07-28 127,536 $10,459,227 $1,200,114 12.96 % Sold Some -1,950 -1.50 % $-18,350
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 906 $74,301 $471 0.63 % No Compare - - % -
Cannell Peter B & Co Inc Institution -5.88 % 2008-07-30 None - - - % Sold All -717,084 -100.00 % $-4,094,550
Canyon Capital Advisors Llc Institution -3.52 % 2008-08-14 199,383 $16,351,400 $-225,303 -1.35 % Added More 2,200 1.11 % $-2,486
Capital City Trust Co Institution -2.00 % 2008-07-23 30 $2,460 $160 6.93 % No Change 30 0 % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 27,600 $2,263,476 $6,072 0.26 % New Holding 27,600 100.00 % $6,072
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 36,400 $2,985,164 $100,464 3.48 % No Compare - - % -
Capital Research Global Investors Institution -4.38 % 2008-08-14 385,700 $31,631,257 $-435,841 -1.35 % No Change 385,700 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 10,656 $873,899 $201,079 29.88 % Added More 2,420 29.38 % $45,665
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 47,700 $3,911,877 $272,367 7.48 % New Holding 47,700 100.00 % $272,367
Castle Creek Arbitrage Llc Institution -2.61 % 2008-08-12 4,600 $377,246 $6,532 1.76 % No Change 4,600 0 % -
Causeway Capital Management Llc Institution -7.12 % 2008-08-13 12,045 $987,810 $2,650 0.26 % Sold Some -6,211 -34.02 % $-1,366
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -3.11 % 2008-08-21 1,985 $162,790 $3,494 2.19 % New Holding 1,985 100.00 % $3,494
Ccm Partners Institution -1.81 % 2008-08-07 642 $52,650 $4,051 8.33 % No Change 642 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 140,710 $11,539,627 $199,808 1.76 % Added More 103,869 281.93 % $147,494
Cibc World Markets Corp Institution -0.71 % 2008-07-25 12,908 % New Holding 12,908 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 203,653 $16,701,583 $-230,128 -1.35 % Added More 49,924 32.47 % $-56,414
City National Bank Institution -1.62 % 2008-07-24 10,400 $852,904 $91,936 12.08 % No Change 10,400 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -39 -100.00 % $-246
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 3,380 $277,194 $9,329 3.48 % New Holding 3,380 100.00 % $9,329
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.91 % 2008-05-30 None - - - % Sold All -5,444,000 -100.00 % $-45,348,520
Classic Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 1,796,346 $147,318,335 $0 0.00 % No Compare - - % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 65,059 $5,335,489 $410,522 8.33 % Added More 40,347 163.26 % $254,590
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 23,100 $1,894,431 $127,743 7.23 % Added More 5,300 29.77 % $29,309
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 55 $4,511 $102 2.32 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 108 $8,857 $201 2.32 % No Change 108 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 2,399 $196,742 $4,462 2.32 % Sold Some -108 -4.30 % $-201
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -13,200 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 33,508 $2,747,991 $100,859 3.81 % Sold Some -60 -0.17 % $-181
Coastline Trust Co Institution -2.88 % 2008-07-30 8,340 $683,963 $47,621 7.48 % Added More 4,170 100.00 % $23,811
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 256 $20,995 $166 0.79 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 47,354 $3,883,502 $10,418 0.26 % Added More 2,591 5.78 % $570
Commerce Bank N A Institution -2.04 % 2008-08-05 None - - - % Sold All -2,625 -100.00 % $-4,883
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 38,114 $3,125,729 $8,385 0.26 % Sold Some -12,323 -24.43 % $-2,711
Conning Asset Management Co Institution -1.65 % 2008-08-01 8,879 $728,167 $51,054 7.53 % Sold Some -120 -1.33 % $-690
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 7,526 $617,207 $0 0.00 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.23 % 2008-08-25 700 $57,407 $1,701 3.05 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.19 % 2008-07-30 2,200 $180,422 $12,562 7.48 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 171,800 $14,089,318 $417,474 3.05 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 88,460 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 72 $5,905 $47 0.79 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 126,310 $10,358,683 $27,788 0.26 % Sold Some -95,731 -43.11 % $-21,061
Credit Suisse/ Institution -3.47 % 2008-08-29 626,758 $51,400,424 $407,393 0.79 % Added More 378,099 152.05 % $245,764
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 4,426 $362,976 $8,232 2.32 % New Holding 4,426 100.00 % $8,232
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 4,177 $342,556 $919 0.26 % Added More 1,800 75.72 % $396
Davidson D A And Co Institution -3.80 % 2008-08-13 5,840 $478,938 $1,285 0.26 % Sold Some -125 -2.09 % $-28
Dearborn Partners Llc Institution -4.51 % 2008-08-06 300 $24,603 $951 4.02 % Sold Some -72 -19.35 % $-228
Deere And Co Institution -2.95 % 2008-08-08 12,566 $1,030,538 $37,824 3.81 % Added More 2,993 31.26 % $9,009
Denali Advisors Llc Institution -4.84 % 2008-07-23 3,900 $319,839 $20,748 6.93 % Sold Some -2,600 -40.00 % $-13,832
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 674,300 $55,299,343 $4,962,848 9.85 % New Holding 674,300 100.00 % $4,962,848
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 569,294 $46,687,801 $3,273,441 7.53 % Added More 215,654 60.98 % $1,240,011
Discovery Management Ltd Institution -3.64 % 2008-08-12 None - - - % Sold All -1,300 -100.00 % $-1,846
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 9,343 $766,219 $68,764 9.85 % Sold Some -900 -8.78 % $-6,624
Dodge And Cox Institution -3.58 % 2008-08-14 56,505 $4,633,975 $-63,851 -1.35 % Sold Some -11,350 -16.72 % $12,826
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 6,447 $528,718 $11,411 2.20 % New Holding 6,447 100.00 % $11,411
Dreman Value Management L L C Institution -0.12 % 2008-08-26 45,960 $3,769,180 $126,850 3.48 % Added More 24,760 116.79 % $68,338
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -12,814 -100.00 % $14,480
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 5,000 $410,050 $13,800 3.48 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 9,650 $791,397 $60,892 8.33 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 12,000 $984,120 $19,920 2.06 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 38,754 $3,178,216 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 19,377 $1,589,108 $12,595 0.79 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 6,588 $540,282 $11,595 2.19 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 8,044 $659,688 $1,770 0.26 % New Holding 8,044 100.00 % $1,770
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 1.55 % 2008-07-24 35,000 $2,870,350 $309,400 12.08 % Added More 8,000 29.62 % $70,720
Elm Ridge Capital Management Llc Institution -0.59 % 2008-08-13 790,300 $64,812,503 $173,866 0.26 % Added More 518,673 190.95 % $114,108
Employees Retirement System Of Texas Institution % 2008-08-15 77,377 % No Change 77,377 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 154,300 $12,654,143 $425,868 3.48 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 17,151 $1,406,554 $8,919 0.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,248,330 $102,375,543 $3,033,442 3.05 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 13,847 $1,135,592 $38,218 3.48 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 22,849 $1,873,846 $476,859 34.13 % Added More 29 0.12 % $605
F And C Asset Management Plc Institution -1.50 % 2008-08-01 15,100 $1,238,351 $86,825 7.53 % Added More 498 3.41 % $2,864
Fan Asset Management Llc Institution -4.20 % 2008-08-07 6,100 $500,261 $38,491 8.33 % Added More 100 1.66 % $631
Federated Investors Inc Institution -4.28 % 2008-08-14 7,723 $633,363 $-8,727 -1.35 % Added More 1,473 23.56 % $-1,664
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -991 -100.00 % $-6,253
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -1.82 % 2008-07-29 540,000 $44,285,400 $2,986,200 7.23 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 665,200 $54,553,052 $345,904 0.63 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.20 % 2008-08-28 256,800 $21,060,168 $133,536 0.63 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 182,100 $14,934,021 $-376,947 -2.46 % Added More 1,200 0.66 % $-2,484
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 74,300 $6,093,343 $427,225 7.53 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -3,912 -100.00 % $4,421
Fifth Third Bancorp Institution -2.58 % 2008-08-14 15,627 $1,281,570 $-17,659 -1.35 % Sold Some -1,876 -10.71 % $2,120
Fifth Third Securities Institution -4.12 % 2008-08-14 25 $2,050 $-28 -1.35 % New Holding 25 100.00 % $-28
Financial Architects Inc Institution -2.61 % 2008-07-22 35 $2,870 $485 20.33 % No Change 35 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 20,118 % Sold Some -170 -0.83 %
First Horizon National Corp Institution 1.08 % 2008-07-21 20,550 $1,685,306 $285,440 20.39 % Added More 878 4.46 % $12,195
First Mercantile Trust Co Institution -4.63 % 2008-08-14 520 $42,645 $-588 -1.35 % No Compare - - % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 None - - - % Sold All -18 -100.00 % $20
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 1,200 $98,412 $10,608 12.08 % No Change 1,200 0 % -
First National Bank Of Omaha Institution % 2008-08-15 23 % No Change 23 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 None - - - % Sold All -12 -100.00 % $10
First Quadrant L P Institution -4.23 % 2008-08-14 78,361 $6,426,386 $-88,548 -1.35 % Sold Some -156,029 -66.56 % $176,313
First Trust Advisors Lp Institution -5.93 % 2008-08-08 None - - - % Sold All -2,957 -100.00 % $-8,901
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 219 $17,960 $3,995 28.60 % Sold Some -41 -15.76 % $-748
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 522 $42,809 $9,521 28.60 % Added More 29 5.88 % $529
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 275 $22,553 $5,016 28.60 % Sold Some -135 -32.92 % $-2,462
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 11,518 $944,591 $66,229 7.53 % Added More 69 0.60 % $397
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 6,220 $510,102 $86,209 20.33 % Sold Some -5,280 -45.91 % $-73,181
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 867 $71,103 $-980 -1.35 % Sold Some -227 -20.74 % $257
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 15,800 $1,295,758 $0 0.00 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 11,086,644 $909,215,674 $-22,949,353 -2.46 % Added More 28,654 0.25 % $-59,314
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -7,950 -100.00 % $-14,787
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 66 $5,413 $1,245 29.88 % No Change 66 0 % -
Frontier Investment Mgmt Co Institution -1.61 % 2008-08-18 64,945 $5,326,139 $22,731 0.42 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 33,984 $2,787,028 $-38,402 -1.35 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 99,574 $8,166,064 $64,723 0.79 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 207,414 $17,010,022 $1,146,999 7.23 % Sold Some -983 -0.47 % $-5,436
General Electric Co Institution -0.46 % 2008-07-28 8,400 $688,884 $79,044 12.96 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 9,100 $746,291 $-10,283 -1.35 % Sold Some -600 -6.18 % $678
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -10 -100.00 % $-30
Geode Capital Management Llc Institution -3.79 % 2008-08-14 331,130 $27,155,971 $-374,177 -1.35 % Added More 304 0.09 % $-344
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 32,867 $2,695,423 $74,279 2.83 % Added More 1,953 6.31 % $4,414
Glg Partners Inc Institution -7.77 % 2008-08-14 3,935 $322,709 $-4,447 -1.35 % Added More 1,535 63.95 % $-1,735
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 27,119 $2,224,029 $81,628 3.81 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 27,119 $2,224,029 $81,628 3.81 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 7,100 $582,271 $37,772 6.93 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 279,595 $22,929,586 $-315,942 -1.35 % Sold Some -20,438 -6.81 % $23,095
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 118,198 $9,693,418 $26,004 0.26 % Sold Some -5,000 -4.05 % $-1,100
Grove Creek Asset Management Institution -4.51 % 2008-08-12 126,310 $10,358,683 $179,360 1.76 % New Holding 126,310 100.00 % $179,360
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 300 $24,603 $498 2.06 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 151,084 $12,390,399 $367,134 3.05 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 649,734 $53,284,685 $337,862 0.63 % No Compare - - % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 2,719 $222,985 $8,184 3.81 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 400 $32,804 $2,212 7.23 % No Change 400 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 4,640 $380,526 $41,018 12.08 % New Holding 4,640 100.00 % $41,018
Hardesty Capital Management Corp Institution -0.18 % 2008-07-29 19,550 $1,603,296 $108,112 7.23 % New Holding 19,550 100.00 % $108,112
Harris Financial Corp Institution -4.73 % 2008-07-09 53,838 $4,415,254 $1,015,923 29.88 % Sold Some -1,232 -2.23 % $-23,248
Hartford Investment Management Co Institution -4.01 % 2008-08-13 34,939 $2,865,347 $7,687 0.26 % Added More 2,840 8.84 % $625
Harvard Management Co Inc Institution -0.44 % 2008-08-11 50,000 $4,100,500 $-41,000 -0.98 % Sold Some -35,446 -41.48 % $29,066
Hayground Cove Associates Lp Institution -5.55 % 2008-08-14 None - - - % Sold All -323,450 -100.00 % $365,499
Heartland Advisors Inc Institution -4.94 % 2008-08-14 27,890 $2,287,259 $-31,516 -1.35 % Sold Some -810 -2.82 % $915
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -26,108 -100.00 % $-5,744
Hite Capital Management Llc Institution -5.06 % 2008-08-28 2,921 $239,551 $1,519 0.63 % No Compare - - % -
Holderness Investments Co Institution -2.96 % 2008-08-07 None - - - % Sold All -3,023 -100.00 % $-19,075
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 29,103 $2,386,737 $-32,886 -1.35 % Sold Some -104,589 -78.23 % $118,186
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 10,600 $869,306 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 48,376 $3,967,316 $842,710 26.97 % Added More 32,659 207.79 % $568,920
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 1,030 $84,470 $0 0.00 % No Compare - - % -
Icon Advisers Inc Institution -4.57 % 2008-08-06 None - - - % Sold All -126,990 -100.00 % $-402,558
Icon Bond Fund (Icon Funds) Specialty & Misc -0.47 % 2008-08-25 50,000 $4,100,500 $121,500 3.05 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 154,000 $12,629,540 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,469 $120,473 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 16,758 $1,374,324 $40,722 3.05 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 12,144 $995,929 $6,315 0.63 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,205 $98,822 $9,242 10.31 % Sold Some -130 -9.73 % $-997
Ing Investment Management Co Institution -4.20 % 2008-08-14 17,338 $1,421,889 $-19,592 -1.35 % Added More 8,120 88.08 % $-9,176
Ing Investments Llc Institution -3.89 % 2008-08-12 175,190 $14,367,332 $248,770 1.76 % Added More 8,370 5.01 % $11,885
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 3,200 $262,432 $0 0.00 % No Compare - - % -
Insight 2811 Inc Institution -4.06 % 2008-07-30 813 $66,674 $4,642 7.48 % Sold Some -55 -6.33 % $-314
Intel Corp Institution -2.99 % 2008-08-11 None - - - % Sold All -2,815 -100.00 % $2,308
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 215,216 $17,649,864 $647,800 3.81 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 145,559 % Added More 93,950 182.04 %
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -15,136 -100.00 % $-87,032
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 600 $49,206 $12,564 34.28 % No Change 600 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 63,517 $5,209,029 $90,194 1.76 % Sold Some -699 -1.08 % $-993
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 477,815 $39,185,608 $678,497 1.76 % Added More 18,269 3.97 % $25,942
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 4,800 $393,648 $-5,424 -1.35 % Sold Some -23,800 -83.21 % $26,894
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 None - - - % Sold All -2,620 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,600 $131,216 $29,184 28.60 % Sold Some -1,000 -38.46 % $-18,240
Janus Capital Management Llc Institution % 2008-08-15 159,709 % Sold Some -134,014 -45.62 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 8,768 $719,064 $-9,908 -1.35 % Sold Some -2,342 -21.08 % $2,646
Jennison Associates Llc Institution -6.16 % 2008-08-14 None - - - % Sold All -2,400 -100.00 % $2,712
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 310 $25,423 $1,956 8.33 % New Holding 310 100.00 % $1,956
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 748 $61,343 $0 0.00 % No Compare - - % -
Kanaly Trust Co Institution -4.22 % 2008-07-14 3,388 $277,850 $71,758 34.81 % Sold Some -617 -15.40 % $-13,068
Kbc Group Nv Institution -5.19 % 2008-08-14 9,342 $766,137 $-10,556 -1.35 % Sold Some -209 -2.18 % $236
Keybank National Association Institution -1.92 % 2008-08-13 17,704 $1,451,905 $3,895 0.26 % Sold Some -968 -5.18 % $-213
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 150,685 $12,357,677 $-123,562 -0.98 % Sold Some -21,600 -12.53 % $17,712
Kirr Marbach And Co Llc Institution -3.23 % 2008-07-30 200 $16,402 $1,142 7.48 % New Holding 200 100.00 % $1,142
Kopp Investment Advisors Llc Institution -4.58 % 2008-07-31 3,715 $304,667 $23,442 8.33 % Sold Some -175 -4.49 % $-1,104
Kr Capital Advisors Inc Institution -2.08 % 2008-08-04 452,957 $37,147,004 $3,333,764 9.85 % Sold Some -8,020 -1.73 % $-59,027
Labranche And Co Inc Institution -3.93 % 2008-08-14 15,193 $1,245,978 $-17,168 -1.35 % New Holding 15,193 100.00 % $-17,168
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 90 $7,381 $59 0.79 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 10,180 $834,862 $6,617 0.79 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -6,620 -100.00 % $-48,723
Lee Munder Investments Ltd Institution % 2008-07-17 21,545 % Added More 4,335 25.18 %
Legacy Capital Management Inc Institution -4.25 % 2008-08-21 26,670 $2,187,207 $46,939 2.19 % Sold Some -5,355 -16.72 % $-9,425
Legal & General Group Plc Institution -3.38 % 2008-08-13 254,480 $20,869,905 $55,986 0.26 % Added More 30,482 13.60 % $6,706
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 71 $5,823 $-80 -1.35 % No Change 71 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 56,232 $4,611,586 $12,371 0.26 % New Holding 56,232 100.00 % $12,371
Liberty All Star Equity Fund Institution -12.69 % 2008-05-30 99,350 $8,147,694 $827,586 11.30 % Added More 16,025 19.23 % $133,488
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 6,735 $552,337 $1,482 0.26 % Sold Some -200 -2.88 % $-44
Loews Corp Institution 0.52 % 2008-08-12 None - - - % Sold All -17,968 -100.00 % $-25,515
London Co Of Virginia Institution 1.04 % 2008-08-04 55,078 $4,516,947 $405,374 9.85 % Sold Some -717 -1.28 % $-5,277
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 None - - - % Sold All -2,509 -100.00 %
Lsv Asset Management Institution % 2008-08-15 3,382,014 % Added More 492,209 17.03 %
M And T Bank Corp Institution -1.60 % 2008-07-29 3,348 $274,569 $18,514 7.23 % Added More 1,520 83.15 % $8,406
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 12,896 $1,057,601 $2,837 0.26 % Added More 2,120 19.67 % $466
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 2,269 $186,081 $47,989 34.75 % Sold Some -100 -4.22 % $-2,115
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 65 $5,331 $410 8.33 % Sold Some -5,863 -98.90 % $-36,996
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 600 $49,206 $12,564 34.28 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 12,622 $1,035,130 $72,072 7.48 % Added More 158 1.26 % $902
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -58,239 -100.00 % $-12,813
Marshall Wace North America L P Institution -5.18 % 2008-08-13 None - - - % Sold All -99,023 -100.00 % $-21,785
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 37,681 $3,090,219 $-42,580 -1.35 % Added More 4,800 14.59 % $-5,424
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 None - - - % Sold All -375,540 -100.00 % $424,360
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 None - - - % Sold All -305 -100.00 % $250
Meag New York Corp Institution -3.19 % 2008-08-06 18,400 $1,508,984 $58,328 4.02 % New Holding 18,400 100.00 % $58,328
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 233,670 $19,163,277 $1,474,458 8.33 % Added More 122,995 111.13 % $776,098
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 35,588 $2,918,572 $261,928 9.85 % No Change 35,588