MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Windstream Corp (WIN)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Telephone-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
638
2562364
Score:
0.00
5413--
Brand New:
56
4724365
Increased Existing:
156
263--
No Change:
73
172--
Reduced Existing:
174
205--
Liquidated:
45
6466016
No Comparison Available:
134
---
Funds buying shares:
212
2952724
Buying %:
42.06 %
5666348626
Funds not buying/selling shares:
73
---
Neutral %:
14.48 %
---
Funds selling shares:
219
2622454
Selling %:
43.45 %
3994215221
   

Windstream Corp (WIN) 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 -6.92 % 2008-05-30 112,435 $1,396,443 $-103,440 -6.89 % Added More 3,554 3.26 % $-3,270
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 1,174,367 $14,585,638 $422,772 2.98 % Added More 82,294 7.53 % $29,626
Acadia Trust Na Institution -0.56 % 2008-08-11 206 $2,559 $-58 -2.20 % No Change 206 0 % -
Adams Express Co Institution 2.51 % 2008-07-22 310,178 $3,852,411 $142,682 3.84 % No Change 310,178 0 % -
Advisory Research Inc Institution 2.55 % 2008-08-26 262,064 $3,254,835 $117,929 3.75 % Added More 120,060 84.54 % $54,027
Aha Diversified Equity Fund (Cni Charter Funds) - 0.00 % 2008-08-28 20,000 $248,400 $0 0.00 % New Holding 20,000 100.00 % $0
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value 0.00 % 2008-08-28 79,000 $981,180 $0 0.00 % No Change 79,000 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 7,687 $95,473 $2,767 2.98 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 37,004 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 15,804 $196,286 $-5,847 -2.89 % Sold Some -21,200 -57.29 % $7,844
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 None - - - % Sold All -251,900 -100.00 % $231,748
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 5,224 $64,882 $3,239 5.25 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -13.57 % 2008-07-29 374,400 $4,650,048 $247,104 5.61 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 44,072,831 $547,384,561 $-6,610,925 -1.19 % New Holding 44,072,831 100.00 % $-6,610,925
Alpha Windward Llc Institution 2.71 % 2008-07-30 98 $1,217 $35 2.98 % No Change 98 0 % -
Amarillo National Bank Institution -1.20 % 2008-07-09 None - - - % Sold All -100,495 -100.00 % $-43,213
America First Investment Advisors Llc Institution 2.94 % 2008-07-23 492 $6,111 $177 2.98 % No Change 492 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -79,613 -100.00 % $-3,185
American Century Companies Inc Institution 1.07 % 2008-08-27 594,898 $7,388,633 $184,418 2.55 % New Holding 594,898 100.00 % $184,418
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 4,452 $55,294 $-801 -1.42 % No Change 4,452 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 895,004 $11,115,950 $-331,151 -2.89 % Sold Some -1,059,130 -54.19 % $391,878
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -1.84 % 2008-08-05 3,517 $43,681 $1,723 4.10 % No Compare - - % -
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 2,601,017 $32,304,631 $-702,275 -2.12 % Added More 105,574 4.23 % $-28,505
Amvescap Plc Institution 1.47 % 2008-08-21 719,706 $8,938,749 $352,656 4.10 % Added More 623,830 650.66 % $305,677
Aperio Group Llc Institution -0.21 % 2008-08-11 76,879 $954,837 $-21,526 -2.20 % Added More 8,709 12.77 % $-2,439
Apg All Pensions Group Institution 2.71 % 2008-07-25 None - - - % Sold All -38,326 -100.00 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 None - - - % Sold All -10,600 -100.00 % $3,922
Argyll Research Llc Institution 0.76 % 2008-08-08 16,543 $205,464 $-2,978 -1.42 % Sold Some -24,100 -59.29 % $4,338
Arrow Financial Corp Institution 1.27 % 2008-08-08 2,326 $28,889 $-419 -1.42 % No Change 2,326 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 19,353 $240,364 $-17,805 -6.89 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 975 $12,110 $0 0.00 % Added More 351 56.25 % $0
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 2,053 $25,498 $82 0.32 % Added More 800 63.84 % $32
Atlanta Life Investment Advisors Inc Institution 1.48 % 2008-07-25 1,142,867 % Added More 102,305 9.83 %
Aviva Plc Institution 0.44 % 2008-08-14 None - - - % Sold All -730,100 -100.00 % $270,137
Axa Institution 0.21 % 2008-08-14 783,238 $9,727,816 $-289,798 -2.89 % Sold Some -272,000 -25.77 % $100,640
Babson Capital Management Llc Institution 0.67 % 2008-08-13 97,870 $1,215,545 $-14,681 -1.19 % Added More 7,486 8.28 % $-1,123
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 10,781 $133,900 $-1,617 -1.19 % Added More 207 1.95 % $-31
Bainco International Investors Institution -0.22 % 2008-08-14 319,488 $3,968,041 $-118,211 -2.89 % Added More 5,809 1.85 % $-2,149
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 389,857 $4,842,024 $113,059 2.39 % Sold Some -1,911 -0.48 % $-554
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.07 % 2008-05-27 None - - - % Sold All -13,300 -100.00 % $10,906
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 4.58 % 2008-07-08 1,964 $24,393 $668 2.81 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 166,682 $2,070,190 $75,007 3.75 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 4,500 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 134,300 $1,668,006 $0 0.00 % No Compare - - % -
Baldwin Brothers Inc Institution 0.84 % 2008-08-14 42,811 $531,713 $-15,840 -2.89 % No Change 42,811 0 % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 1,369 $17,003 $-246 -1.42 % Sold Some -296 -17.77 % $53
Bank Of America Corp Institution 0.81 % 2008-08-12 7,934,104 $98,541,572 $-2,142,208 -2.12 % Sold Some -678,470 -7.87 % $183,187
Bank Of Hawaii Institution 0.78 % 2008-08-06 11,453 $142,246 $3,321 2.39 % Sold Some -856 -6.95 % $-248
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 8,082,799 $100,388,364 $-2,990,636 -2.89 % Added More 1,182,565 17.13 % $-437,549
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 16,686,072 % Sold Some -519,535 -3.01 %
Barclays Plc Institution 1.56 % 2008-08-12 628,564 $7,806,765 $-169,712 -2.12 % Sold Some -3,554,406 -84.97 % $959,690
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 411 $5,105 $-152 -2.89 % No Change 411 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 3,385 $42,042 $-1,252 -2.89 % Sold Some -1,117 -24.81 % $413
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 2,370,200 $29,437,884 $-876,974 -2.89 % Added More 1,292,221 119.87 % $-478,122
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 92,700 $1,151,334 $-74,160 -6.05 % New Holding 92,700 100.00 % $-74,160
Bb And T Corp Institution 4.32 % 2008-07-09 10,012 $124,349 $4,305 3.58 % New Holding 10,012 100.00 % $4,305
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 2,487 $30,889 $721 2.39 % No Change 2,487 0 % -
Beacon Trust Co Institution 0.90 % 2008-08-06 454,945 $5,650,417 $131,934 2.39 % Sold Some -4,035 -0.87 % $-1,170
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 41,138 $510,934 $-27,974 -5.19 % Sold Some -102,209 -71.30 % $69,502
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 930 % No Change 930 0 % -
Bessemer Group Inc Institution 0.32 % 2008-08-14 19,163 $238,004 $-7,090 -2.89 % Sold Some -4,239 -18.11 % $1,568
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 149,495 $1,856,728 $43,354 2.39 % Added More 105,495 239.76 % $30,594
Birinyi Associates Inc Institution -0.39 % 2008-08-11 39,000 $484,380 $-10,920 -2.20 % New Holding 39,000 100.00 % $-10,920
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 5,161,440 $64,105,085 $1,496,818 2.39 % Added More 3,626,037 236.16 % $1,051,551
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 158,096 $1,963,552 $58,496 3.07 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 697,180 $8,658,976 $432,252 5.25 % Added More 119,600 20.70 % $74,152
Blackrock Inc Institution 1.38 % 2008-08-06 15,568 $193,355 $4,515 2.39 % Added More 2,300 17.33 % $667
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 959,045 $11,911,339 $594,608 5.25 % Sold Some -8,296 -0.85 % $-5,144
Blair William And Co Institution -0.15 % 2008-08-14 82,438 $1,023,880 $-30,502 -2.89 % Added More 9,559 13.11 % $-3,537
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 51,196 $635,854 $-7,679 -1.19 % Sold Some -52,117 -50.44 % $7,818
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 14,462 $179,618 $-2,169 -1.19 % New Holding 14,462 100.00 % $-2,169
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 4,517 $56,101 $-4,156 -6.89 % Sold Some -243 -5.10 % $224
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 103,843 $1,289,730 $-95,536 -6.89 % Added More 2,430 2.39 % $-2,236
Boston Trust And Investment Management Co Institution % 2008-08-15 1,550 % Sold Some -104 -6.28 %
Boyar Asset Management Inc Institution 2.55 % 2008-08-13 56,088 $696,613 $-8,413 -1.19 % Sold Some -175 -0.31 % $26
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -8.07 % 2008-05-30 13,441 $166,937 $-12,366 -6.89 % No Change 13,441 0 % -
Bp Plc Institution 0.62 % 2008-08-12 92,000 $1,142,640 $-24,840 -2.12 % Added More 11,000 13.58 % $-2,970
Bragg Financial Advisors Inc Institution % 2008-08-15 39,186 % Sold Some -443 -1.11 %
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 29,200 $362,664 $-10,804 -2.89 % Sold Some -400 -1.35 % $148
Braun Stacey Associates Inc Institution 2.31 % 2008-07-18 69,144 $858,768 $22,126 2.64 % Added More 4,996 7.78 % $1,599
Brc Investment Management Llc Institution 1.47 % 2008-08-06 416,119 $5,168,198 $120,675 2.39 % Sold Some -2,046 -0.48 % $-593
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 11,872 % No Change 11,872 0 % -
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 241 $2,993 $70 2.39 % New Holding 241 100.00 % $70
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 372 % No Change 372 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,530 $56,263 $1,133 2.05 % No Compare - - % -
Cak Capital Management Inc Institution % 2008-07-16 10,000 % No Change 10,000 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,053,900 $13,089,438 $653,418 5.25 % Sold Some -113,929 -9.75 % $-70,636
California State Teachers Retirement System Institution 4.58 % 2008-07-28 759,412 $9,431,897 $455,647 5.07 % Sold Some -23,040 -2.94 % $-13,824
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 5,762 $71,564 $0 0.00 % New Holding 5,762 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 7,300 $90,666 $-2,701 -2.89 % New Holding 7,300 100.00 % $-2,701
Canadian Imperial Holdings Inc Institution 3.22 % 2008-07-25 20,000 % New Holding 20,000 100.00 %
Capital City Trust Co Institution 1.78 % 2008-07-23 1,019 $12,656 $367 2.98 % Sold Some -1,343 -56.85 % $-483
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 2,513 $31,211 $-930 -2.89 % No Change 2,513 0 % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 60,855 $755,819 $26,168 3.58 % Added More 14,560 31.45 % $6,261
Cardinal Capital Management Llc Institution 1.20 % 2008-08-14 452,653 $5,621,950 $-167,482 -2.89 % Sold Some -66,300 -12.77 % $24,531
Carl Domino Inc Institution 3.30 % 2008-07-21 168,389 $2,091,391 $84,195 4.19 % Added More 14,183 9.19 % $7,092
Caxton Associates Llc Institution 0.32 % 2008-08-14 279,254 $3,468,335 $-103,324 -2.89 % Added More 149,527 115.26 % $-55,325
Ccm Partners Institution 2.98 % 2008-08-07 4,013 $49,841 $1,164 2.39 % No Change 4,013 0 % -
Charter Trust Co Institution 3.20 % 2008-07-21 None - - - % Sold All -12,797 -100.00 % $-6,399
Chartwell Investment Partners Institution 2.65 % 2008-08-26 471,110 $5,851,186 $212,000 3.75 % Sold Some -37,375 -7.35 % $-16,819
Chatham Investment Management Co Institution -0.08 % 2008-08-12 23,101 $286,914 $-6,237 -2.12 % No Change 23,101 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 854,830 $10,616,989 $-230,804 -2.12 % Added More 632,172 283.92 % $-170,686
Cibc World Markets Corp Institution 2.25 % 2008-07-25 191,486 % New Holding 191,486 100.00 %
Citigroup Inc Institution 0.70 % 2008-08-14 1,696,256 $21,067,500 $-627,615 -2.89 % Added More 265,795 18.58 % $-98,344
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 20,705 $257,156 $12,837 5.25 % Added More 2,737 15.23 % $1,697
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 263,800 $3,276,396 $131,900 4.19 % Added More 131,900 100.00 % $65,950
Claymore Advisors Llc Institution 2.23 % 2008-08-07 232,600 $2,888,892 $67,454 2.39 % Added More 74,412 47.04 % $21,579
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 592 $7,353 $290 4.10 % No Change 592 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 3,179,576 $39,490,334 $-1,176,443 -2.89 % Sold Some -15,249 -0.47 % $5,642
Clinton Group Inc Institution % 2008-07-16 35,000 % New Holding 35,000 100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 13,320 $165,434 $-3,730 -2.20 % Sold Some -1,550 -10.42 % $434
Cna Financial Corp Institution 8.96 % 2008-08-08 896 $11,128 $-161 -1.42 % Added More 20 2.28 % $-4
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 1,532 $19,027 $-1,256 -6.19 % Sold Some -1,832 -54.45 % $1,502
Comerica Bank Institution 0.80 % 2008-08-13 294,438 $3,656,920 $-44,166 -1.19 % Sold Some -75,885 -20.49 % $11,383
Commerce Bank N A Institution 1.66 % 2008-08-05 43,842 $544,518 $21,483 4.10 % Sold Some -234 -0.53 % $-115
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 226,919 $2,818,334 $-34,038 -1.19 % Sold Some -75,879 -25.05 % $11,382
Community Bank System Inc Institution 0.97 % 2008-08-05 431 $5,353 $211 4.10 % No Change 431 0 % -
Conning Asset Management Co Institution 2.94 % 2008-08-01 32,060 $398,185 $18,915 4.98 % Sold Some -520 -1.59 % $-307
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 48,857 $606,804 $-44,948 -6.89 % New Holding 48,857 100.00 % $-44,948
Convertible Fund (Pimco Funds) - -6.06 % 2008-06-06 34,800 $432,216 $-37,236 -7.93 % No Change 34,800 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 20,164 $250,437 $0 0.00 % No Change 20,164 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.04 % 2008-08-22 16,850 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 517,430 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 183,500 $2,279,070 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 152,487 $1,893,889 $-22,873 -1.19 % Sold Some -13,110 -7.91 % $1,967
Credit Suisse/ Institution 0.91 % 2008-08-14 1,213,889 $15,076,501 $-449,139 -2.89 % Added More 165,994 15.84 % $-61,418
Croft Leominster Inc Institution % 2008-08-15 10,306 % No Change 10,306 0 % -
Crow Point Partners Llc Institution 3.77 % 2008-08-13 125,848 $1,563,032 $-18,877 -1.19 % No Change 125,848 0 % -
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 448,218 $5,566,868 $219,627 4.10 % Sold Some -397,361 -46.99 % $-194,707
Cypress Capital Management Llc Institution 0.50 % 2008-07-21 480,375 $5,966,258 $240,188 4.19 % Added More 18,825 4.07 % $9,413
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 120,712 $1,499,243 $-18,107 -1.19 % Sold Some -17,854 -12.88 % $2,678
Davidson D A And Co Institution 0.61 % 2008-08-13 12,264 $152,319 $-1,840 -1.19 % Sold Some -787 -6.03 % $118
De Burlo Group Inc Institution 2.59 % 2008-07-14 130,700 $1,623,294 $65,350 4.19 % No Change 130,700 0 % -
Dearborn Partners Llc Institution 1.71 % 2008-08-06 1,350 $16,767 $392 2.39 % No Change 1,350 0 % -
Deephaven Capital Management Llc Institution -0.22 % 2008-08-14 None - - - % Sold All -257,000 -100.00 % $95,090
Deere And Co Institution 0.82 % 2008-08-08 71,055 $882,503 $-12,790 -1.42 % Added More 1,544 2.22 % $-278
Delaware Management Business Trust Institution 0.05 % 2008-08-08 453,559 $5,633,203 $-81,641 -1.42 % No Change 453,559 0 % -
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 1,594,300 $19,801,206 $988,466 5.25 % Sold Some -2,511,200 -61.16 % $-1,556,944
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 351,726 $4,368,437 $207,518 4.98 % Added More 23,695 7.22 % $13,980
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 92,623 $1,150,378 $0 0.00 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.02 % 2008-06-26 101,500 $1,260,630 $-8,120 -0.64 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 391,448 $4,861,784 $242,698 5.25 % Added More 353,588 933.93 % $219,225
Dnp Select Income Fund Inc Institution 2.46 % 2008-08-21 3,128,360 $38,854,231 $1,532,896 4.10 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -8,428 -100.00 % $3,455
Drake Asset Management Llc Institution 2.68 % 2008-08-13 30,277 $376,040 $-4,542 -1.19 % No Change 30,277 0 % -
Dreman Quantitative Large Cap Value Fund (Dreman Contrarian Funds) Large-Cap Value 2.80 % 2008-07-09 590 $7,328 $254 3.58 % No Compare - - % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.61 % 2008-07-09 320 $3,974 $138 3.58 % No Compare - - % -
Dreman Value Management L L C Institution 2.79 % 2008-08-26 1,748,860 $21,720,841 $786,987 3.75 % Added More 971,510 124.97 % $437,180
Dresdner Bank Ag Institution 0.40 % 2008-08-14 91,439 $1,135,672 $-33,832 -2.89 % Sold Some -97,675 -51.64 % $36,140
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core 4.27 % 2008-07-28 167,800 $2,084,076 $100,680 5.07 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 123,023 $1,527,946 $4,921 0.32 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 108,428 $1,346,676 $-24,938 -1.81 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 4.79 % 2008-08-04 3,180,080 $39,496,594 $1,971,650 5.25 % Added More 10,550 0.33 % $6,541
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 178,400 $2,215,728 $41,032 1.88 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 1.12 % 2008-07-31 119,200 $1,480,464 $59,600 4.19 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 2.56 % 2008-08-26 526,000 $6,532,920 $236,700 3.75 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 1.46 % 2008-08-27 76,300 $947,646 $23,653 2.55 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 250,948 $3,116,774 $77,794 2.55 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 125,474 $1,558,387 $-117,946 -7.03 % Sold Some -125,474 -50.00 % $117,946
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 42,759 $531,067 $20,952 4.10 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 394,190 % Added More 9,858 2.56 %
Eaton Vance Management Institution 1.32 % 2008-08-13 958,978 $11,910,507 $-143,847 -1.19 % New Holding 958,978 100.00 % $-143,847
Eaton Vance Tax Advantaged Dividend Income Fund Institution -2.28 % 2008-07-28 51,696 $642,064 $31,018 5.07 % No Compare - - % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -9.59 % 2008-06-26 465,267 $5,778,616 $-37,221 -0.64 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.11 % 2008-08-22 87,135 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 255,703 % No Compare - - % -
Edgewood Management Co Institution -1.00 % 2008-08-13 67,110 $833,506 $-10,067 -1.19 % Sold Some -39,114 -36.82 % $5,867
Ellington Management Group Llc Institution 1.71 % 2008-08-12 32,200 $399,924 $-8,694 -2.12 % New Holding 32,200 100.00 % $-8,694
Employees Retirement System Of Texas Institution % 2008-08-15 134,000 % Sold Some -108,562 -44.75 %
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 2,136,150 $26,530,983 $-790,376 -2.89 % Sold Some -239,700 -10.08 % $88,689
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 192,200 $2,387,124 $-176,824 -6.89 % New Holding 192,200 100.00 % $-176,824
Equity Income Fund (Principal Investors Fund Inc) Equity Income 4.18 % 2008-07-07 1,069,784 $13,286,717 $492,101 3.84 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.23 % 2008-08-22 8,225 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 1,207,368 $14,995,511 $591,610 4.10 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 103,843 $1,289,730 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 83,387 $1,035,667 $37,524 3.75 % No Compare - - % -
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -0.30 % 2008-07-29 100,000 $1,242,000 $66,000 5.61 % No Compare - - % -
Exchange Capital Management Inc Institution 5.61 % 2008-07-21 251 $3,117 $126 4.19 % No Change 251 0 % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 136,032 $1,689,517 $66,656 4.10 % Sold Some -970 -0.70 % $-475
F And C Asset Management Plc Institution 2.62 % 2008-08-01 10,300 $127,926 $6,077 4.98 % No Change 10,300 0 % -
Fairfield Research Corp Institution % 2008-08-15 313 % No Change 313 0 % -
Family Legacy Inc Institution % 2008-07-16 74,607 % Sold Some -375 -0.50 %
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -1.00 % 2008-08-22 18,957 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -0.85 % 2008-08-22 35,456 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 8,095,977 $100,552,034 $-2,995,511 -2.89 % Sold Some -1,088,750 -11.85 % $402,838
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.55 % 2008-07-25 56,895 % Sold Some -365 -0.63 %
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 56,899 $706,686 $16,501 2.39 % Added More 39,499 227.00 % $11,455
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 4.51 % 2008-07-30 2,596 $32,242 $935 2.98 % No Compare - - % -
Fiduciary Trust Co Institution 1.49 % 2008-08-06 16,975 $210,830 $4,923 2.39 % Sold Some -3,873 -18.57 % $-1,123
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 2,409,197 $29,922,227 $-891,403 -2.89 % Sold Some -83,469 -3.34 % $30,884
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,192,472 $14,810,502 $-441,215 -2.89 % Sold Some -19,292 -1.59 % $7,138
Fifth Third Securities Institution 0.11 % 2008-08-14 29,374 $364,825 $-10,868 -2.89 % Sold Some -1,030 -3.38 % $381
Financial Architects Inc Institution 2.33 % 2008-07-22 3,635 $45,147 $1,672 3.84 % Sold Some -400 -9.91 % $-184
First Citizens Bank And Trust Co Institution % 2008-07-16 119,779 % Sold Some -2,062 -1.69 %
First Commonwealth Financial Corp Institution -0.52 % 2008-08-12 None - - - % Sold All -10,352 -100.00 % $2,795
First Horizon National Corp Institution 4.85 % 2008-07-21 400 $4,968 $200 4.19 % No Change 400 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 1,400 $17,388 $-518 -2.89 % No Compare - - % -
First National Bank Of Chester County Institution 0.64 % 2008-08-14 5,893 $73,191 $-2,180 -2.89 % Sold Some -148 -2.44 % $55
First National Bank Of Mount Dora Trust Investment Services Institution 3.75 % 2008-07-24 1,455 $18,071 $829 4.81 % No Change 1,455 0 % -
First National Bank Of Omaha Institution % 2008-08-15 8,373 % Sold Some -522 -5.86 %
First National Trust Co Institution -0.17 % 2008-08-11 5,987 $74,359 $-1,676 -2.20 % Added More 5,939 12372.91 % $-1,663
First Quadrant L P Institution 0.15 % 2008-08-14 599,118 $7,441,046 $-221,674 -2.89 % Added More 597,680 41563.28 % $-221,142
First Trust Active Dividend Income Fund Institution 3.02 % 2008-08-07 None - - - % Sold All -100,000 -100.00 % $-29,000
First Trust Advisors Lp Institution 0.35 % 2008-08-08 17,078 $212,109 $-3,074 -1.42 % New Holding 17,078 100.00 % $-3,074
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 2,841 $35,285 $710 2.05 % New Holding 2,841 100.00 % $710
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 1,499 $18,618 $375 2.05 % New Holding 1,499 100.00 % $375
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.41 % 2008-06-27 3,952 $49,084 $988 2.05 % New Holding 3,952 100.00 % $988
Firstmerit Bank N A Trustee Institution 3.18 % 2008-08-01 135,025 $1,677,011 $79,665 4.98 % Sold Some -5,441 -3.87 % $-3,210
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 None - - - % Sold All -10,109 -100.00 % $-4,650
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 167,223 $2,076,910 $-61,873 -2.89 % Added More 53,595 47.16 % $-19,830
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 677,300 $8,412,066 $-623,116 -6.89 % New Holding 677,300 100.00 % $-623,116
Fmr Corp Institution 0.58 % 2008-08-14 997,176 $12,384,926 $-368,955 -2.89 % Sold Some -2,213 -0.22 % $819
Fort Pitt Capital Group Inc Institution -0.63 % 2008-08-11 151 $1,875 $-42 -2.20 % Sold Some -3 -1.94 % $1
Founders Bank And Trust Institution 5.05 % 2008-07-18 46 $571 $15 2.64 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 580,323 $7,207,612 $168,294 2.39 % Added More 9,803 1.71 % $2,843
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 399 $4,956 $172 3.58 % No Change 399 0 % -
Fulton Breakefield Broenniman Llc Institution -1.95 % 2008-08-11 None - - - % Sold All -32,994 -100.00 % $9,238
Fulton Financial Advisors N A Institution 2.99 % 2008-07-02 172,388 $2,141,059 $39,649 1.88 % Added More 241 0.13 % $55
Furgueson Capital Management Institution 2.95 % 2008-08-07 619 $7,688 $180 2.39 % No Change 619 0 % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 5,169 $64,199 $-4,755 -6.89 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -16.49 % 2008-05-30 10,000 $124,200 $-9,200 -6.89 % No Change 10,000 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -14.55 % 2008-05-30 40,000 $496,800 $-36,800 -6.89 % No Change 40,000 0 % -
Galleon Quantitative Management Llc Institution 0.08 % 2008-08-14 None - - - % Sold All -17,749 -100.00 % $6,567
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 263,460 $3,272,173 $-39,519 -1.19 % Sold Some -103 -0.03 % $15
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 164,796 $2,046,766 $-60,975 -2.89 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 38,637 $479,872 $25,500 5.61 % Sold Some -1,097 -2.76 % $-724
General Electric Co Institution 4.71 % 2008-07-28 189,000 $2,347,380 $113,400 5.07 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 32,672 $405,786 $-12,089 -2.89 % No Change 32,672 0 % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 2,312,470 $28,720,877 $-855,614 -2.89 % Added More 17,621 0.76 % $-6,520
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 587,711 $7,299,371 $164,559 2.30 % Added More 150,804 34.51 % $42,225
Global Equity Llc Institution 2.63 % 2008-08-12 22,000 $273,240 $-5,940 -2.12 % New Holding 22,000 100.00 % $-5,940
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 201,405 $2,501,450 $-36,253 -1.42 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core 0.33 % 2008-08-08 167,402 $2,079,133 $-30,132 -1.42 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 6,417,479 $79,705,089 $-2,374,467 -2.89 % Sold Some -439,345 -6.40 % $162,558
Green Square Capital Management Llc Institution 2.78 % 2008-08-07 16,742 $207,936 $4,855 2.39 % No Change 16,742 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.73 % 2008-08-27 413 $5,129 $128 2.55 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 1.76 % 2008-08-26 17,800 $221,076 $8,010 3.75 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 237,913 $2,954,879 $116,577 4.10 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 2.81 % 2008-07-07 None - - - % Sold All -160,335 -100.00 % $-73,754
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 4,156 $51,618 $0 0.00 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.77 % 2008-08-26 12,750 $158,355 $5,738 3.75 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 7,900 $98,118 $3,555 3.75 % New Holding 7,900 100.00 % $3,555
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 95,538 $1,186,582 $-35,349 -2.89 % Sold Some -23,500 -19.74 % $8,695
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 4,429 $55,008 $2,170 4.10 % Added More 1,683 61.28 % $825
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 16,916 $210,097 $-3,045 -1.42 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 620 $7,700 $409 5.61 % Added More 310 100.00 % $205
Hallmark Capital Management Inc Institution 3.25 % 2008-07-29 387,495 $4,812,688 $255,747 5.61 % Added More 10,870 2.88 % $7,174
Harris Financial Corp Institution 0.42 % 2008-07-09 217,768 $2,704,679 $93,640 3.58 % Sold Some -11,305 -4.93 % $-4,861
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 56 $696 $-53 -7.03 % Sold Some -66 -54.09 % $62
Hartford Investment Management Co Institution 0.52 % 2008-08-13 194,089 $2,410,585 $-29,113 -1.19 % Added More 5,550 2.94 % $-833
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -17,797 -100.00 % $4,983
Hbk Sorce Advisory Llc Institution 5.51 % 2008-07-14 22,786 $283,002 $11,393 4.19 % Sold Some -179 -0.77 % $-90
Hendley And Co Inc Institution 2.92 % 2008-07-25 29,282 % No Change 29,282 0 % -
Hershey Trust Co Institution 6.96 % 2008-07-03 139,535 $1,733,025 $51,628 3.07 % No Change 139,535 0 % -
High Point Bank And Trust Co Institution 0.37 % 2008-08-14 191 $2,372 $-71 -2.89 % Sold Some -191 -50.00 % $71
High Yield Variable Account Ma (High Yield Variable Account Ma) Specialty & Misc -9.83 % 2008-05-29 7,600 $94,392 $-7,144 -7.03 % No Compare - - % -
Hite Capital Management Llc Institution 0.00 % 2008-08-28 1,027 $12,755 $0 0.00 % New Holding 1,027 100.00 % $0
Hollencrest Securities Llc Institution 4.05 % 2008-07-31 12,837 $159,436 $6,419 4.19 % Sold Some -9,785 -43.25 % $-4,893
Holt Smith Yates Advisors Inc Institution 1.28 % 2008-08-13 39,080 $485,374 $-5,862 -1.19 % New Holding 39,080 100.00 % $-5,862
Howe Barnes Capital Management Inc. Institution 0.95 % 2008-08-13 19,603 $243,469 $-2,940 -1.19 % Sold Some -9,457 -32.54 % $1,419
Howland Capital Management Inc Institution 4.76 % 2008-07-11 48,872 $606,990 $15,150 2.55 % Added More 9,797 25.07 % $3,037
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 43,163 $536,084 $-15,970 -2.89 % Sold Some -3,460 -7.42 % $1,280
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -4.06 % 2008-05-28 14,400 $178,848 $-12,960 -6.75 % No Compare - - % -
Huntington National Bank Institution 2.35 % 2008-07-08 256,126 $3,181,085 $87,083 2.81 % Added More 171,076 201.14 % $58,166
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -4.11 % 2008-05-28 3,900 $48,438 $-3,510 -6.75 % No Compare - - % -
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 503,590 $6,254,588 $-186,328 -2.89 % Added More 680 0.13 % $-252
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 8,821 $109,557 $-8,115 -6.89 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 100,605 $1,249,514 $49,296 4.10 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.00 % 2008-08-28 75,192 $933,885 $0 0.00 %