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Watson Pharmaceuticals Inc (WPI)

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Industry: Medical-Generic DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
432
5164804
Score:
0.00
5433--
Brand New:
48
6776255
Increased Existing:
101
546--
No Change:
43
459--
Reduced Existing:
114
419--
Liquidated:
43
7406915
No Comparison Available:
83
---
Funds buying shares:
149
5905474
Buying %:
42.69 %
5627334510
Funds not buying/selling shares:
43
---
Neutral %:
12.32 %
---
Funds selling shares:
157
4864545
Selling %:
44.98 %
394719229
   

Watson Pharmaceuticals Inc (WPI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 25,672 $762,202 $29,009 3.95 % Added More 1,985 8.38 % $2,243
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 10,742 $318,930 $4,512 1.43 % No Change 10,742 0 % -
Absolute Return Investors Llc Institution 0.91 % 2008-08-14 285 $8,462 $51 0.60 % New Holding 285 100.00 % $51
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.95 % 2008-05-30 67,900 $2,015,951 $76,727 3.95 % Added More 16,900 33.13 % $19,097
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -9.01 % 2008-04-29 10,900 $323,621 $-15,805 -4.65 % New Holding 10,900 100.00 % $-15,805
Advisors Capital Management Llc Institution 3.63 % 2008-07-18 12,300 $365,187 $-2,583 -0.70 % Sold Some -1,650 -11.82 % $347
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 1,659 $49,256 $713 1.46 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 5,720 $169,827 $1,030 0.60 % Sold Some -27,440 -82.75 % $-4,939
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.97 % 2008-05-30 31,600 $938,204 $35,708 3.95 % New Holding 31,600 100.00 % $35,708
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 1,443 $42,843 $462 1.08 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 173,203 $5,142,397 $232,092 4.72 % New Holding 173,203 100.00 % $232,092
Alpha Windward Llc Institution 1.46 % 2008-07-30 125 $3,711 $53 1.43 % No Change 125 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -17,346 -100.00 % $-42,671
American Century Companies Inc Institution 0.00 % 2008-08-27 665,867 $19,769,591 $0 0.00 % Sold Some -377,589 -36.18 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 879 $26,098 $861 3.41 % No Change 879 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 106,860 $3,172,673 $19,235 0.60 % Sold Some -4,764 -4.26 % $-858
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 51,844 $1,539,248 $69,471 4.72 % Sold Some -2,647 -4.85 % $-3,547
Amvescap Plc Institution 0.27 % 2008-08-21 4,111,656 $122,075,067 $328,932 0.27 % Added More 1,675,506 68.77 % $134,040
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -21,611 -100.00 %
Aperio Group Llc Institution -1.34 % 2008-08-11 10,721 $318,306 $11,471 3.73 % Added More 1,247 13.16 % $1,334
Apg All Pensions Group Institution 2.31 % 2008-07-25 1,362,405 % Added More 219,264 19.18 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 124,400 $3,693,436 $22,392 0.60 % New Holding 124,400 100.00 % $22,392
Argyll Research Llc Institution -0.24 % 2008-08-08 81,700 $2,425,673 $80,066 3.41 % Added More 10,900 15.39 % $10,682
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 None - - - % Sold All -100,492 -100.00 % $-134,659
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.04 % 2008-08-08 2,256 $66,981 $2,211 3.41 % New Holding 2,256 100.00 % $2,211
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 1,700 $50,473 $1,921 3.95 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 1,266 $37,588 $2,418 6.87 % Added More 302 31.32 % $577
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 29,100 $863,979 $55,581 6.87 % New Holding 29,100 100.00 % $55,581
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.24 % 2008-06-09 22,300 $662,087 $42,593 6.87 % New Holding 22,300 100.00 % $42,593
Axa Institution -1.10 % 2008-08-14 364,220 $10,813,692 $65,560 0.60 % Sold Some -785,971 -68.33 % $-141,475
Babson Capital Management Llc Institution -0.63 % 2008-08-13 87,518 $2,598,409 $117,274 4.72 % Sold Some -17,386 -16.57 % $-23,297
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 None - - - % Sold All -7,290 -100.00 % $-3,572
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 None - - - % Sold All -800 -100.00 % $0
Bank Of America Corp Institution -0.48 % 2008-08-12 549,448 $16,313,111 $736,260 4.72 % Added More 182,232 49.62 % $244,191
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 1,700,730 $50,494,674 $306,131 0.60 % Added More 363,998 27.23 % $65,520
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 3,632,975 % Added More 78,748 2.21 %
Barclays Plc Institution 1.06 % 2008-08-12 8,562 $254,206 $11,473 4.72 % Sold Some -20,379 -70.41 % $-27,308
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 761,031 $22,595,010 $136,986 0.60 % Added More 90,977 13.57 % $16,376
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.33 % 2008-05-16 65,500 $1,944,695 $75,980 4.06 % No Change 65,500 0 % -
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 132,475 $3,933,183 $-43,717 -1.09 % Sold Some -35,500 -21.13 % $11,715
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 27,092 $804,361 $30,885 3.99 % Sold Some -59,728 -68.79 % $-68,090
Bear Stearns Asset Management Inc Institution % 2008-05-14 44,724 % New Holding 44,724 100.00 %
Bessemer Group Inc Institution -0.39 % 2008-08-14 39,733 $1,179,673 $7,152 0.60 % Sold Some -2,036 -4.87 % $-366
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 111,731 $3,317,293 $119,552 3.73 % New Holding 111,731 100.00 % $119,552
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 46,596 $1,383,435 $61,507 4.65 % Added More 26,198 128.43 % $34,581
Blackrock Group Ltd Institution 1.89 % 2008-08-04 79,500 $2,360,355 $25,440 1.08 % Sold Some -562,800 -87.62 % $-180,096
Blackrock Inc Institution 0.94 % 2008-08-06 153,620 $4,560,978 $75,274 1.67 % Added More 131,045 580.48 % $64,212
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 1,487,551 $44,165,389 $476,016 1.08 % Added More 55,062 3.84 % $17,620
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 38,121 $1,131,812 $51,082 4.72 % Added More 18,440 93.69 % $24,710
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 1,031 $30,610 $1,165 3.95 % Sold Some -4 -0.38 % $-5
Bogle Investment Management L P Institution -2.72 % 2008-08-14 220,374 $6,542,904 $39,667 0.60 % Sold Some -58,662 -21.02 % $-10,559
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 22,859 $678,684 $25,831 3.95 % Added More 1,085 4.98 % $1,226
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 2,520 $74,819 $454 0.60 % Sold Some -5,900 -70.07 % $-1,062
Brinton Eaton Associates Inc Institution 1.23 % 2008-08-07 1,000 $29,690 $1,320 4.65 % New Holding 1,000 100.00 % $1,320
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 1,055 $31,323 $2,891 10.16 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 18,776 $557,459 $-8,825 -1.55 % Sold Some -4,852 -20.53 % $2,280
California Public Employees Retirement System Institution 2.78 % 2008-08-04 701,100 $20,815,659 $224,352 1.08 % Sold Some -92,670 -11.67 % $-29,654
California State Teachers Retirement System Institution 3.30 % 2008-07-28 177,285 $5,263,592 $74,460 1.43 % Added More 9,078 5.39 % $3,813
Capital Fund Management S A Institution -0.02 % 2008-08-13 None - - - % Sold All -88,500 -100.00 % $-118,590
Capstone Asset Management Co Institution 2.59 % 2008-07-09 10,925 $324,363 $17,699 5.77 % Sold Some -1,320 -10.77 % $-2,138
Caxton Associates Llc Institution -0.55 % 2008-08-14 44,043 $1,307,637 $7,928 0.60 % New Holding 44,043 100.00 % $7,928
Ccm Partners Institution 1.64 % 2008-08-07 836 $24,821 $1,104 4.65 % No Change 836 0 % -
Chevy Chase Bank Institution -0.66 % 2008-08-12 195,172 $5,794,657 $261,530 4.72 % Added More 146,675 302.44 % $196,545
Chou Associates Management Inc. Institution -3.75 % 2008-08-14 905,400 $26,881,326 $162,972 0.60 % No Change 905,400 0 % -
Cibc World Markets Corp Institution 2.55 % 2008-07-25 38,159 % New Holding 38,159 100.00 %
Citigroup Inc Institution -0.71 % 2008-08-14 148,342 $4,404,274 $26,702 0.60 % Added More 33,671 29.36 % $6,061
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 None - - - % Sold All -71 -100.00 % $-23
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 120,598 $3,580,555 $94,066 2.69 % Added More 65,230 117.81 % $50,879
Claymore Advisors Llc Institution 1.41 % 2008-08-07 22,783 $676,427 $30,074 4.65 % No Change 22,783 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 55 $1,633 $-6 -0.36 % No Change 55 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 143 $4,246 $-16 -0.36 % No Change 143 0 % -
Clover Capital Management Inc Institution -1.08 % 2008-08-11 50,811 $1,508,579 $54,368 3.73 % Added More 724 1.44 % $775
Cna Financial Corp Institution 6.04 % 2008-08-08 210 $6,235 $206 3.41 % Added More 70 50.00 % $69
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 347 $10,302 $441 4.46 % Sold Some -397 -53.36 % $-504
Comerica Bank Institution -0.42 % 2008-08-13 52,965 $1,572,531 $70,973 4.72 % Sold Some -3,071 -5.48 % $-4,115
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 52,986 $1,573,154 $71,001 4.72 % Sold Some -16,152 -23.36 % $-21,644
Conning Asset Management Co Institution 1.65 % 2008-08-01 None - - - % Sold All -7,099 -100.00 % $-1,988
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 12,200 $362,218 $13,786 3.95 % New Holding 12,200 100.00 % $13,786
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 None - - - % Sold All -4,614 -100.00 % $-5,214
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 26,200 $777,878 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 24,032 $713,510 $32,203 4.72 % Added More 8,400 53.73 % $11,256
Credit Suisse/ Institution -0.35 % 2008-08-14 400,330 $11,885,798 $72,059 0.60 % Added More 144,809 56.67 % $26,066
Davidson D A And Co Institution -0.76 % 2008-08-13 300 $8,907 $402 4.72 % No Change 300 0 % -
Dean C H And Associates Inc Institution 5.79 % 2008-07-25 21,783 % Sold Some -315 -1.42 %
Delaware Management Business Trust Institution -1.20 % 2008-08-08 232,650 $6,907,379 $227,997 3.41 % Added More 650 0.28 % $637
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,861,521 $55,268,558 $521,226 0.95 % Sold Some -197,498 -9.59 % $-55,299
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 4,500 $133,605 $1,440 1.08 % Sold Some -2,300 -33.82 % $-736
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,350 -100.00 % $-1,782
Dowling And Yahnke Inc Institution 1.87 % 2008-08-01 12,880 $382,407 $3,606 0.95 % Sold Some -1,175 -8.36 % $-329
Dresdner Bank Ag Institution -1.35 % 2008-08-14 54,853 $1,628,586 $9,874 0.60 % Added More 16,343 42.43 % $2,942
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 26,700 $792,723 $65,682 9.03 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 24,600 $730,374 $-17,958 -2.39 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.21 % 2008-07-08 38,200 $1,134,158 $74,108 6.99 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 112,450 $3,338,641 $87,711 2.69 % Sold Some -84,250 -42.83 % $-65,715
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 54,814 $1,627,428 $0 0.00 % Added More 27,407 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 27,407 $813,714 $38,644 4.98 % Sold Some -27,407 -50.00 % $-38,644
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 9,355 $277,750 $748 0.27 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 27,407 $813,714 $0 0.00 % No Compare - - % -
Eaton Vance Management Institution 0.15 % 2008-08-13 693,867 $20,600,911 $929,782 4.72 % New Holding 693,867 100.00 % $929,782
Employees Retirement System Of Texas Institution % 2008-08-15 542,000 % Added More 381,000 236.64 %
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 22,859 $678,684 $0 0.00 % Added More 1,085 4.98 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 504,129 $14,967,590 $-236,941 -1.55 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 18,870 $560,250 $-3,774 -0.66 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 31,764 $943,073 $38,752 4.28 % Added More 482 1.54 % $588
F And C Asset Management Plc Institution 1.39 % 2008-08-01 50,700 $1,505,283 $14,196 0.95 % Added More 6,600 14.96 % $1,848
Fan Asset Management Llc Institution 1.68 % 2008-08-07 9,400 $279,086 $12,408 4.65 % No Change 9,400 0 % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 0.94 % 2008-08-20 36,000 $1,068,840 $8,640 0.81 % No Compare - - % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value 0.67 % 2008-08-20 None - - - % Sold All -39,200 -100.00 % $-9,408
Federated Investors Inc Institution -0.93 % 2008-08-14 None - - - % Sold All -184 -100.00 % $-33
Fenimore Asset Management Inc Institution 10.20 % 2008-07-15 8,400 $249,396 $10,248 4.28 % No Change 8,400 0 % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -600 -100.00 % $-792
Fidelity International Ltd Institution -0.14 % 2008-08-14 None - - - % Sold All -371,400 -100.00 % $-66,852
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -6.61 % 2008-06-30 255,000 $7,570,950 $642,600 9.27 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 45,989 $1,365,413 $8,278 0.60 % Sold Some -3,059 -6.23 % $-551
Fifth Third Bancorp Institution -0.48 % 2008-08-14 3,134 $93,048 $564 0.60 % Added More 599 23.62 % $108
First Citizens Bank And Trust Co Institution % 2008-07-16 27,968 % Added More 290 1.04 %
First Horizon National Corp Institution 3.31 % 2008-07-21 10,337 $306,906 $4,031 1.33 % Sold Some -1,229 -10.62 % $-479
First Mercantile Trust Co Institution -1.15 % 2008-08-14 22,500 $668,025 $4,050 0.60 % No Compare - - % -
First Quadrant L P Institution -1.11 % 2008-08-14 189,609 $5,629,491 $34,130 0.60 % Sold Some -4,300 -2.21 % $-774
First Trust Advisors Lp Institution -0.69 % 2008-08-08 20,152 $598,313 $19,749 3.41 % New Holding 20,152 100.00 % $19,749
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 5.27 % 2008-06-27 4,700 $139,543 $12,878 10.16 % Added More 3,282 231.45 % $8,993
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 1,956 $58,074 $5,359 10.16 % Added More 1,585 427.22 % $4,343
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.82 % 2008-06-27 8,881 $263,677 $24,334 10.16 % Added More 8,039 954.75 % $22,027
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 1,328 $39,428 $3,639 10.16 % Added More 1,120 538.46 % $3,069
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 5,294 $157,179 $953 0.60 % Added More 3,894 278.14 % $701
Flippin Bruce And Porter Inc Institution -1.29 % 2008-08-08 1,349,490 $40,066,358 $1,322,500 3.41 % Sold Some -683,712 -33.62 % $-670,038
Fmr Corp Institution -0.37 % 2008-08-14 1,054,789 $31,316,685 $189,862 0.60 % Sold Some -308,273 -22.61 % $-55,489
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 1,420 $42,160 $1,903 4.72 % New Holding 1,420 100.00 % $1,903
Forward Management Llc Institution 10.58 % 2008-07-15 None - - - % Sold All -3,213 -100.00 % $-3,920
Franklin Resources Inc Institution 1.32 % 2008-08-07 12,801,083 $380,064,154 $16,897,430 4.65 % Added More 1,256,088 10.87 % $1,658,036
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 77,155 $2,290,732 $13,888 0.60 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 98,700 $2,930,403 $132,258 4.72 % New Holding 98,700 100.00 % $132,258
Genworth Financial Inc Institution -0.81 % 2008-08-08 None - - - % Sold All -47 -100.00 % $-46
Geode Capital Management Llc Institution -0.65 % 2008-08-14 510,271 $15,149,946 $91,849 0.60 % Sold Some -1,255 -0.24 % $-226
Gkm Advisers Llc Institution -1.17 % 2008-08-13 17,400 $516,606 $23,316 4.72 % Sold Some -200 -1.13 % $-268
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 83,743 $2,486,330 $4,187 0.16 % Added More 64,443 333.90 % $3,222
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 139,060 $4,128,691 $136,279 3.41 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.01 % 2008-08-08 36,359 $1,079,499 $35,632 3.41 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -2.88 % 2008-08-08 107,040 $3,178,018 $104,899 3.41 % No Change 107,040 0 % -
Globeflex Capital L P Institution -0.89 % 2008-08-14 79,115 $2,348,924 $14,241 0.60 % No Change 79,115 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 4,400 $130,636 $-1,452 -1.09 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 1,710,585 $50,787,269 $307,905 0.60 % Sold Some -1,148,926 -40.17 % $-206,807
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 None - - - % Sold All -13,200 -100.00 % $-17,688
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-08-27 700 $20,783 $0 0.00 % New Holding 700 100.00 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 151,489 $4,497,708 $-71,200 -1.55 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 930 $27,612 $0 0.00 % Sold Some -70 -7.00 % $0
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.92 % 2008-05-30 None - - - % Sold All -78,580 -100.00 % $-88,795
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.06 % 2008-08-26 1 $30 $0 -0.66 % New Holding 1 100.00 % $0
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 101,523 $3,014,218 $18,274 0.60 % Added More 44,600 78.35 % $8,028
Guardian Investor Services Llc Institution -0.57 % 2008-08-08 2,796 $83,013 $2,740 3.41 % No Compare - - % -
Harris Financial Corp Institution -0.55 % 2008-07-09 1,550,841 $46,044,469 $2,512,362 5.77 % Added More 384,821 33.00 % $623,410
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 46 $1,366 $65 4.98 % Sold Some -4 -8.00 % $-6
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.30 % 2008-05-29 13 $386 $18 4.98 % Sold Some -13 -50.00 % $-18
Hartford Investment Management Co Institution -0.89 % 2008-08-13 117,851 $3,498,996 $157,920 4.72 % Added More 3,180 2.77 % $4,261
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.69 % 2008-05-29 36 $1,069 $51 4.98 % Sold Some -2 -5.26 % $-3
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 10 $297 $14 4.98 % Sold Some -2 -16.66 % $-3
Harvard Management Co Inc Institution 0.14 % 2008-08-11 None - - - % Sold All -3,828 -100.00 % $-4,096
Hbk Investments L P Institution -0.01 % 2008-08-14 14,600 $433,474 $2,628 0.60 % New Holding 14,600 100.00 % $2,628
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 222,838 $6,616,060 $298,603 4.72 % Sold Some -162,693 -42.19 % $-218,009
Hite Capital Management Llc Institution -9.28 % 2008-05-19 2,510 $74,522 $2,912 4.06 % Added More 1,514 152.00 % $1,756
Holderness Investments Co Institution 1.15 % 2008-08-07 10,000 $296,900 $13,200 4.65 % No Change 10,000 0 % -
Hudson Valley Investment Advisors Llc Institution 0.01 % 2008-07-23 47,850 $1,420,667 $-15,791 -1.09 % Sold Some -600 -1.23 % $198
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 6,770 $201,001 $1,219 0.60 % No Change 6,770 0 % -
Ims Capital Management Institution 2.13 % 2008-08-01 287,312 $8,530,293 $80,447 0.95 % Sold Some -3,219 -1.10 % $-901
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.19 % 2008-05-30 2,014 $59,796 $2,276 3.95 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.99 % 2008-08-25 22,971 $682,009 $-10,796 -1.55 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.91 % 2008-05-23 16,300 $483,947 $21,516 4.65 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.03 % 2008-05-29 1,659 $49,256 $2,339 4.98 % Sold Some -79 -4.54 % $-111
Ing Investment Management Co Institution -0.34 % 2008-08-14 264,903 $7,864,970 $47,683 0.60 % Added More 247,460 1418.67 % $44,543
Ing Investments Llc Institution -1.05 % 2008-08-12 245,849 $7,299,257 $329,438 4.72 % Added More 50,950 26.14 % $68,273
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 114,501 $3,399,535 $112,211 3.41 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 826,289 $24,532,520 $809,763 3.41 % No Compare - - % -
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -20,895 -100.00 % $-5,851
Iwamoto Kong & Co. Inc. Institution 2.91 % 2008-08-04 2,000 $59,380 $640 1.08 % No Change 2,000 0 % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 1,041,274 $30,915,425 $1,395,307 4.72 % Sold Some -961,432 -48.00 % $-1,288,319
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 321,400 $9,542,366 $57,852 0.60 % Added More 114,200 55.11 % $20,556
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 3,400 $100,946 $9,316 10.16 % Sold Some -2,600 -43.33 % $-7,124
Janus Capital Management Llc Institution % 2008-08-15 637,892 % Sold Some -543,133 -45.98 %
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.73 % 2008-06-27 11,900 $353,311 $32,606 10.16 % No Compare - - % -
Jennison Associates Llc Institution -0.36 % 2008-08-14 973,626 $28,906,956 $175,253 0.60 % Sold Some -187,345 -16.13 % $-33,722
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.97 % 2008-05-30 8 $238 $9 3.95 % Added More 2 33.33 % $2
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 3.63 % 2008-07-30 4 $119 $2 1.43 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -3.75 % 2008-05-30 875 $25,979 $989 3.95 % No Compare - - % -
Kbc Group Nv Institution -0.54 % 2008-08-14 15,643 $464,441 $2,816 0.60 % Added More 2,574 19.69 % $463
Keybank National Association Institution -0.33 % 2008-08-13 13,770 $408,831 $18,452 4.72 % Added More 10,380 306.19 % $13,909
King Luther Capital Management Corp Institution -1.43 % 2008-08-11 49,800 $1,478,562 $53,286 3.73 % No Change 49,800 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.00 % 2008-06-06 124 $3,682 $161 4.57 % Sold Some -4 -3.12 % $-5
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 2,700 $80,163 $5,157 6.87 % Sold Some -1,550 -36.47 % $-2,961
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.76 % 2008-06-06 490 $14,548 $637 4.57 % Sold Some -20 -3.92 % $-26
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.39 % 2008-06-06 85,311 $2,532,884 $110,904 4.57 % New Holding 85,311 100.00 % $110,904
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.79 % 2008-06-09 11,300 $335,497 $21,583 6.87 % No Change 11,300 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -5.91 % 2008-06-06 1,290 $38,300 $1,677 4.57 % No Change 1,290 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.17 % 2008-07-07 8,942 $265,488 $22,087 9.07 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 1.16 % 2008-07-07 86,847 $2,578,487 $214,512 9.07 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 4,438 $131,764 $0 0.00 % New Holding 4,438 100.00 % $0
Legal & General Group Plc Institution -0.11 % 2008-08-13 322,107 $9,563,357 $431,623 4.72 % Added More 86,146 36.50 % $115,436
Legg Mason Asset Management (Japan) Co. Ltd. Institution 0.18 % 2008-08-14 None - - - % Sold All -84,400 -100.00 % $-15,192
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.15 % 2008-05-16 24,600 $730,374 $28,536 4.06 % No Change 24,600 0 % -
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 92,090 $2,734,152 $123,401 4.72 % New Holding 92,090 100.00 % $123,401
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -6.56 % 2008-06-09 None - - - % Sold All -430,838 -100.00 % $-822,901
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -9.00 % 2008-06-09 None - - - % Sold All -31,936 -100.00 % $-60,998
Leuthold Weeden Capital Management Llc Institution -0.12 % 2008-08-14 658,367 $19,546,916 $118,506 0.60 % Sold Some -3,826 -0.57 % $-689
Liberty Mutual Insurance Co Institution 0.06 % 2008-08-13 10,284 $305,332 $13,781 4.72 % Sold Some -900 -8.04 % $-1,206
Live Oak Health Sciences Fund (Oak Associates Funds) Health/Biotech 8.24 % 2008-07-03 25,400 $754,126 $61,976 8.95 % No Change 25,400 0 % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.33 % 2008-07-02 45,200 $1,341,988 $113,904 9.27 % No Compare - - % -
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 2,111,900 $62,702,311 $380,142 0.60 % Added More 767,640 57.10 % $138,175
Lsv Asset Management Institution % 2008-08-15 1,874,412 % Sold Some -48,100 -2.50 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 3.30 % 2008-07-09 2,900 $86,101 $4,698 5.77 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.32 % 2008-05-30 None - - - % Sold All -161,800 -100.00 % $-182,834
Lydian Asset Management L P Institution % 2008-08-15 51,764 % New Holding 51,764 100.00 %
M And T Bank Corp Institution 1.75 % 2008-07-29 2,426 $72,028 $1,164 1.64 % No Change 2,426 0 % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.22 % 2008-08-05 13,090 $388,642 $-1,440 -0.36 % No Compare - - % -
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 102 $3,028 $135 4.65 % Sold Some -47 -31.54 % $-62
Manufactureres Life Insurance Co Institution -3.23 % 2008-07-30 17,424 $517,319 $7,318 1.43 % Added More 393 2.30 % $165
Martingale Asset Management L P Institution -0.99 % 2008-08-12 70,909 $2,105,288 $95,018 4.72 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 25,700 $763,033 $4,626 0.60 % Sold Some -100 -0.38 % $-18
Mathematica Capital Management Llc Institution -2.89 % 2008-08-11 None - - - % Sold All -2,182 -100.00 % $-2,335
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -10,135 -100.00 % $0
Menta Capital Llc Institution -1.33 % 2008-08-11 None - - - % Sold All -10,900 -100.00 % $-11,663
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 204,228 $6,063,529 $269,581 4.65 % Added More 60,306 41.90 % $79,604
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 87,132 $2,586,949 $93,231 3.73 % Added More 468 0.54 % $501
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 39,721 $1,179,316 $16,683 1.43 % Added More 3,965 11.08 % $1,665
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 1,262 $37,469 $1,641 4.57 % Sold Some -69 -5.18 % $-90
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.89 % 2008-05-30 36,200 $1,074,778 $40,906 3.95 % No Change 36,200 0 % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.15 % 2008-05-30 None - - - % Sold All -15,329 -100.00 % $-17,322
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 0.00 % 2008-08-27 150,500 $4,468,345 $0 0.00 % Sold Some -4,900 -3.15 % $0
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.99 % 2008-08-26 9,352 $277,661 $-1,870 -0.66 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 1,617 $48,009 $2,102 4.57 % Sold Some -35 -2.11 % $-46
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.13 % 2008-07-07 8,500 $252,365 $20,995 9.07 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 90,061 $2,673,911 $16,211 0.60 % Added More 7,852 9.55 % $1,413
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -7.71 % 2008-05-29 38,800 $1,151,972 $54,708 4.98 % New Holding 38,800 100.00 % $54,708
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.38 % 2008-08-18 1,200 $35,628 $-876 -2.39 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 836,224 % Sold Some -180,060 -17.71 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.03 % 2008-05-28 5,152 $152,963 $7,986 5.50 % Sold Some -459 -8.18 % $-711
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -11.70 % 2008-05-30 20,513 $609,031 $23,180 3.95 % Added More 20,313 10156.50 % $22,954
National City Corp Institution 0.31 % 2008-08-08 None - - - % Sold All -6,843 -100.00 % $-6,706
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 77,155 $2,290,732 $189,801 9.03 % No Compare - - % -
Natixis Institution -13.73 % 2008-05-15 7,124 $211,512 $8,121 3.99 % Sold Some -16,710 -70.10 % $-19,049
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 460,475 $13,671,503 $82,886 0.60 % Added More 88,484 23.78 % $15,927
New York State Common Retirement Fund Institution % 2008-08-15 392,645 % Added More 36,619 10.28 %
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 19,500 $578,955 $8,190 1.43 % Sold Some -700 -3.46 % $-294
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 49 $1,455 $65 4.65 % Sold Some -2,200 -97.82 % $-2,904
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 1,312 $38,953 $3,306 9.27 % No Compare - - % -
Nordea Investment Management Ab Institution -0.05 % 2008-07-21 1,123 $33,342 $438 1.33 % No Change 1,123 0 % -
Norges Bank Institution -0.30 % 2008-08-13 278,207 $8,259,966 $372,797 4.72 % Added More 53,352 23.72 % $71,492
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 62,179 $1,846,095 $83,320 4.72 % Sold Some -2,550 -3.93 % $-3,417
Northern Trust Corp Institution -0.36 % 2008-08-13 983,468 $29,199,165 $1,317,847 4.72 % Added More 5,651 0.57 % $7,572
Northwestern Mutual Wealth Management Co Institution -1.14 % 2008-08-14 7,261 $215,579 $1,307 0.60 % Sold Some -620 -7.86 % $-112
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.70 % 2008-05-29 7,914 $234,967 $11,159 4.98 % No Compare - - % -
Nyl Trust Co Institution -0.21 % 2008-08-14 44,897 $1,332,992 $8,081 0.60 % Added More 24,230 117.24 % $4,361
Oak Associates Ltd Institution 6.72 % 2008-07-09 64,400 $1,912,036 $104,328 5.77 % Added More 6,000 10.27 % $9,720
Oakbrook Investments Llc Institution 1.42 % 2008-07-21 11,286 $335,081 $4,402 1.33 % Sold Some -8,850 -43.95 % $-3,452
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 8,200 $243,458 $9,266 3.95 % New Holding 8,200 100.00 % $9,266
Old Lane Lp Institution % 2008-05-14 13,633 % New Holding 13,633 100.00 %
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 958,030 $28,443,911 $-699,362 -2.39 % Added More 956,630 68330.71 % $-698,340
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 4 $119 $-1 -0.66 % New Holding 4 100.00 % $-1
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -7.02 % 2008-06-06 None - - - % Sold All -221,600 -100.00 % $-288,080
Origin Capital Management Llc Institution % 2008-07-17 16,740 % Sold Some -2,000 -10.67 %
Oxford Asset Management Institution 3.06 % 2008-08-04 54,000 $1,603,260 $17,280 1.08 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 138,649 $4,116,489 $24,957 0.60 % Added More 131,661 1884.10 % $23,699
Padco Advisors Inc Institution -0.39 % 2008-08-14 2,010 $59,677 $362 0.60 % Sold Some -9,133 -81.96 % $-1,644
Palisades Investment Partners Llc Institution -0.93 % 2008-08-13 516,374 $15,331,144 $691,941 4.72 % Sold Some -326,605 -38.74 % $-437,651
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 245,766 $7,296,793 $78,645 1.08 % Sold Some -5,150 -2.05 % $-1,648
Parkcentral Capital Management L P Institution 1.68 % 2008-07-29 5,000 $148,450 $2,400 1.64 % New Holding 5,000 100.00 % $2,400
Partner Fund Management Lp Institution -1.80 % 2008-08-14 338,680 $10,055,409 $60,962 0.60 % No Compare - - % -
Peak6 Investments L P Institution 0.65 %</