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Aqua Amer Inc (WTR)

Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
312
9108481
Score:
-0.01
6127--
Brand New:
29
141913001
Increased Existing:
72
989--
No Change:
56
344--
Reduced Existing:
88
712--
Liquidated:
23
208918881
No Comparison Available:
44
---
Funds buying shares:
101
112610491
Buying %:
37.68 %
5856364414
Funds not buying/selling shares:
56
---
Neutral %:
20.89 %
---
Funds selling shares:
111
10039421
Selling %:
41.41 %
6775333011
   

Aqua Amer Inc (WTR) 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
1st Source Bank Institution -14.88 % 2008-05-07 20,568 $317,159 $-41,136 -11.48 % Sold Some -408 -1.94 % $816
Acadia Trust Na Institution -6.90 % 2008-05-13 23,238 $358,330 $-41,131 -10.29 % Added More 18,871 432.12 % $-33,402
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 10,045 $154,894 $-20,090 -11.48 % Sold Some -369 -3.54 % $738
Adams Express Co Institution -11.48 % 2008-04-28 499,000 $7,694,580 $-1,462,070 -15.96 % New Holding 499,000 100.00 % $-1,462,070
Agran Libbie Institution 0.00 % 2008-07-03 196,775 $3,034,271 $0 0.00 % New Holding 196,775 100.00 % $0
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -34,642 -100.00 % $56,813
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,089 % Added More 133 13.91 %
American International Group Inc Institution -10.59 % 2008-05-15 793,082 $12,229,324 $-1,332,378 -9.82 % Added More 442,718 126.35 % $-743,766
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 20,442 $315,216 $-52,536 -14.28 % Sold Some -207,556 -91.03 % $533,419
Amvescap Plc Institution % 2008-05-14 1,337,421 % Sold Some -164,604 -10.95 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 1,696 $26,152 $-3,087 -10.55 % New Holding 1,696 100.00 % $-3,087
Apg All Pensions Group Institution -9.27 % 2008-05-13 123,182 $1,899,466 $-218,032 -10.29 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -19,201 -100.00 % $32,258
Arrow Financial Corp Institution % 2008-05-14 1,665 % Sold Some -17,333 -91.23 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 5,016 $77,347 $-11,487 -12.93 % New Holding 5,016 100.00 % $-11,487
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 None - - - % Sold All -1,267 -100.00 % $2,965
Austin Investment Management Inc Institution % 2008-05-14 40,768 % Sold Some -624 -1.50 %
Axa Institution -11.81 % 2008-05-15 46,014 $709,536 $-77,304 -9.82 % Sold Some -2,380 -4.91 % $3,998
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 25,891 $399,239 $-95,020 -19.22 % Added More 9,837 61.27 % $-36,102
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,337 $20,617 $-2,246 -9.82 % No Change 1,337 0 % -
Bank Of America Corp Institution -10.25 % 2008-05-12 2,036,968 $31,410,047 $-3,360,997 -9.66 % Sold Some -47,043 -2.25 % $77,621
Bank Of New York Mellon Corp Institution % 2008-05-14 1,488,799 % Added More 367,663 32.79 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,611,147 $71,103,887 $-13,879,552 -16.33 % Added More 250,470 5.74 % $-753,915
Barclays Plc Institution % 2008-05-14 536,384 % Added More 272,650 103.38 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 313,350 $4,831,857 $-526,428 -9.82 % Sold Some -19,000 -5.71 % $31,920
Bartlett & Co Institution -9.01 % 2008-05-15 2,744 $42,312 $-4,610 -9.82 % Sold Some -994 -26.59 % $1,670
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 159,155 $2,454,170 $-267,380 -9.82 % Added More 78,858 98.20 % $-132,481
Berolina Fund (Advisorone Funds) Flexible Portfolio -21.31 % 2008-03-19 9,000 $138,780 $-28,350 -16.96 % No Change 9,000 0 % -
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 366,600 $5,652,972 $-960,492 -14.52 % No Change 366,600 0 % -
Blackrock Ecosolutions Investment Trust Institution 2.98 % 2008-03-26 150,100 $2,314,542 $-499,833 -17.76 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -14,800 -100.00 % $38,776
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 293,251 $4,521,930 $-768,318 -14.52 % Added More 2,200 0.75 % $-5,764
Blackrock Strategic Dividend Achievers Trust Institution -12.25 % 2008-03-26 216,500 $3,338,430 $-720,945 -17.76 % No Compare - - % -
Blair William And Co Institution -9.62 % 2008-05-13 23,755 $366,302 $-42,046 -10.29 % Sold Some -2,243 -8.62 % $3,970
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 23,484 $362,123 $-60,354 -14.28 % Sold Some -300 -1.26 % $771
Blenheim Capital Management L L C Institution -12.17 % 2008-05-15 339,000 $5,227,380 $-569,520 -9.82 % Added More 319,000 1595.00 % $-535,920
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 41,446 $639,097 $-73,359 -10.29 % Sold Some -20,817 -33.43 % $36,846
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 1,259,312 $19,418,591 $-3,337,177 -14.66 % No Compare - - % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 23,200 $357,744 $-38,048 -9.61 % New Holding 23,200 100.00 % $-38,048
Bryn Mawr Trust Co Institution -8.55 % 2008-04-30 68,851 $1,061,682 $-207,242 -16.33 % Sold Some -3,626 -5.00 % $10,914
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 16,388 $252,703 $-27,204 -9.71 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 52,654 $811,925 $-93,198 -10.29 % No Change 52,654 0 % -
Butler Wick Trust Co Institution -6.48 % 2008-04-11 16,093 $248,154 $-57,291 -18.75 % Sold Some -1,073 -6.25 % $3,820
California Public Employees Retirement System Institution -9.02 % 2008-04-28 465,390 $7,176,314 $-1,363,593 -15.96 % Added More 28,300 6.47 % $-82,919
California State Teachers Retirement System Institution -8.55 % 2008-04-22 217,516 $3,354,097 $-643,847 -16.10 % Added More 19,200 9.68 % $-56,832
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 1,523 $23,485 $-3,366 -12.53 % No Change 1,523 0 % -
Capital One National Association Institution -8.01 % 2008-04-25 29,957 $461,937 $-78,487 -14.52 % Sold Some -616 -2.01 % $1,614
Carret Asset Management Institution % 2008-05-14 120,779 % Sold Some -10,532 -8.02 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 12,210 $188,278 $-20,513 -9.82 % New Holding 12,210 100.00 % $-20,513
Ccm Partners Institution % 2008-05-14 19,521 % Sold Some -900 -4.40 %
Chelsea Counsel Co Institution -5.55 % 2008-05-01 19,581 $301,939 $-62,268 -17.09 % No Change 19,581 0 % -
Citigroup Inc Institution % 2008-05-14 361,124 % Sold Some -66,175 -15.48 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 565,122 $8,714,181 $-926,800 -9.61 % Added More 35,989 6.80 % $-59,022
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,934 $29,822 $-3,249 -9.82 % Sold Some -593 -23.46 % $996
Coastline Trust Co Institution -7.62 % 2008-04-23 145,601 $2,245,167 $-381,475 -14.52 % Sold Some -100 -0.06 % $262
Comerica Bank Institution -9.86 % 2008-05-13 88,195 $1,359,967 $-156,105 -10.29 % Added More 254 0.28 % $-450
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 57,800 $891,276 $-169,354 -15.96 % Sold Some -39,400 -40.53 % $115,442
Community Bank System Inc Institution -10.80 % 2008-05-13 2,000 $30,840 $-3,540 -10.29 % No Change 2,000 0 % -
Credit Agricole S A Institution % 2008-05-14 689,451 % Sold Some -259,294 -27.33 %
Credit Suisse/ Institution -10.74 % 2008-05-15 96,731 $1,491,592 $-162,508 -9.82 % Sold Some -221,356 -69.58 % $371,878
Crow Point Partners Llc Institution 0.72 % 2008-05-13 None - - - % Sold All -25,000 -100.00 % $44,250
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,101 $94,077 $-10,799 -10.29 % No Change 6,101 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 625 $9,638 $-1,250 -11.48 % No Change 625 0 % -
Dearden Maguire Weaver And Barrett Inc Institution -10.60 % 2008-05-22 10,153 $156,559 $-17,463 -10.03 % Added More 670 7.06 % $-1,152
Denali Advisors Llc Institution -7.59 % 2008-04-08 3,100 $47,802 $-11,842 -19.85 % No Change 3,100 0 % -
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 2,314,300 $35,686,506 $-3,818,595 -9.66 % Added More 441,900 23.60 % $-729,135
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 123,216 $1,899,991 $-464,524 -19.64 % Added More 13,600 12.40 % $-51,272
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 15,224 $234,754 $-30,448 -11.48 % Added More 5,997 64.99 % $-11,994
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 1,721 $26,538 $-2,151 -7.49 % No Change 1,721 0 % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -3,520 -100.00 % $5,914
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -16.04 % 2008-05-30 25,600 $394,752 $-42,496 -9.71 % No Change 25,600 0 % -
Emerald Advisers Inc Institution -3.61 % 2008-04-30 237,899 $3,668,403 $-716,076 -16.33 % No Change 237,899 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 55,000 $848,100 $-90,750 -9.66 % No Change 55,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 510,140 $7,866,359 $-1,351,871 -14.66 % Added More 500,503 5193.55 % $-1,326,333
Fca Corp Institution -7.56 % 2008-05-07 28,384 $437,681 $-56,768 -11.48 % No Change 28,384 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.77 % 2008-05-30 2,310 $35,620 $-3,835 -9.71 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.90 % 2008-05-30 5,220 $80,492 $-8,665 -9.71 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 189,010 $2,914,534 $-317,537 -9.82 % No Change 189,010 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 10,582 $163,174 $-17,460 -9.66 % Sold Some -1,247 -10.54 % $2,058
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 3.54 % 2008-04-01 136,400 $2,103,288 $-531,960 -20.18 % No Compare - - % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 16,597 $255,926 $-27,385 -9.66 % No Change 16,597 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,601 $40,107 $-4,370 -9.82 % No Change 2,601 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 51,995 $801,763 $-133,627 -14.28 % Sold Some -4,223 -7.51 % $10,853
First Manhattan Co Institution -7.83 % 2008-04-16 30,402 $468,799 $-107,319 -18.62 % Added More 667 2.24 % $-2,355
First National Bank And Trust Co Of Newtown Institution -7.54 % 2008-04-09 166,404 $2,565,950 $-627,343 -19.64 % Sold Some -1,316 -0.78 % $4,961
First National Bank Of Chester County Institution -9.13 % 2008-05-12 15,576 $240,182 $-25,700 -9.66 % Added More 3,676 30.89 % $-6,065
First Quadrant L P Institution -9.35 % 2008-05-02 8,368 $129,035 $-30,711 -19.22 % No Change 8,368 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 26,690 $411,560 $-44,039 -9.66 % Added More 7,112 36.32 % $-11,735
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -1.66 % 2008-05-30 26,690 $411,560 $-44,305 -9.71 % Added More 7,112 36.32 % $-11,806
Fixed Income Securities Inc. Institution % 2008-05-14 43,580 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,041 % Sold Some -425,717 -99.05 %
Folger Nolan Fleming Douglas Inc Institution -9.97 % 2008-05-06 78,655 $1,212,860 $-202,143 -14.28 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -244 -100.00 % $400
Franklin Resources Inc Institution -9.88 % 2008-05-08 11,866 % No Change 11,866 0 % -
Friedberg Investment Management Institution -2.39 % 2008-04-21 None - - - % Sold All -7,840 -100.00 % $26,264
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 8.08 % 2008-03-10 124,625 $1,921,718 $-343,965 -15.18 % No Compare - - % -
Fulton Breakefield Broenniman Llc Institution -8.06 % 2008-05-13 12,013 $185,240 $-21,263 -10.29 % New Holding 12,013 100.00 % $-21,263
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 171,832 $2,649,649 $-288,678 -9.82 % Added More 7,000 4.24 % $-11,760
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 252,427 $3,892,424 $-424,077 -9.82 % Added More 10,900 4.51 % $-18,312
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 12,200 $188,124 $-20,496 -9.82 % No Change 12,200 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 223,935 $3,453,078 $-376,211 -9.82 % Added More 20,110 9.86 % $-33,785
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 66,722 $1,028,853 $-118,098 -10.29 % Sold Some -6,757 -9.19 % $11,960
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 131,318 $2,024,924 $-232,433 -10.29 % Sold Some -115,749 -46.84 % $204,876
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 41,079 $633,438 $-96,125 -13.17 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 11,785 % No Change 11,785 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 4,749 $73,230 $-12,585 -14.66 % New Holding 4,749 100.00 % $-12,585
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 19,744 $304,452 $-33,170 -9.82 % No Change 19,744 0 % -
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 635 $9,792 $-1,041 -9.61 % No Change 635 0 % -
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -5,251 -100.00 % $16,698
Harris Financial Corp Institution % 2008-04-15 32,710 % Sold Some -4,160 -11.28 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 25,383 $391,406 $-42,643 -9.82 % Added More 1,345 5.59 % $-2,260
Haverford Trust Co Institution -5.11 % 2008-05-05 None - - - % Sold All -35,250 -100.00 % $132,893
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 269 $4,148 $-444 -9.66 % No Change 269 0 % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 44,757 $690,153 $-79,220 -10.29 % Sold Some -20,223 -31.12 % $35,795
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 61,117 $942,424 $-102,677 -9.82 % Added More 1,561 2.62 % $-2,622
Independent Investors Inc Institution % 2008-05-14 70,832 % Added More 4,834 7.32 %
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 61,433 $947,297 $-76,791 -7.49 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 7,400 $114,108 $-20,572 -15.27 % New Holding 7,400 100.00 % $-20,572
Inverness Counsel Inc Institution -6.83 % 2008-04-02 111,342 $1,716,894 $-444,255 -20.55 % Added More 752 0.67 % $-3,000
Ironbridge Capital Management Llc Institution % 2008-05-14 954,543 % Added More 165,974 21.04 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 16,881 $260,305 $-39,502 -13.17 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 37,475 $577,865 $-87,692 -13.17 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 161,996 $2,497,978 $-379,071 -13.17 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 397 $6,122 $-929 -13.17 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 24,919 $384,251 $-58,310 -13.17 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 10,191 $157,145 $-23,847 -13.17 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 11,357 $175,125 $-26,575 -13.17 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 119,227 $1,838,480 $-278,991 -13.17 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 204,744 $3,157,152 $-479,101 -13.17 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 141,155 $2,176,610 $-231,494 -9.61 % Sold Some -42,847 -23.28 % $70,269
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 1,344 $20,724 $-4,476 -17.76 % No Change 1,344 0 % -
Janney Montgomery Scott Llc Institution -10.41 % 2008-05-13 72,988 $1,125,475 $-129,189 -10.29 % Added More 15,582 27.14 % $-27,580
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -4.62 % 2008-06-27 19,365 $298,608 $-7,552 -2.46 % Sold Some -13,550 -41.16 % $5,285
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,264,105 $19,492,499 $-1,908,799 -8.91 % Added More 249,700 24.61 % $-377,047
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -7.62 % 2008-03-28 943,275 $14,545,301 $-2,744,930 -15.87 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 803,025 % Added More 68,136 9.27 %
Julius Baer Investment Management Llc Institution % 2008-05-14 96,813 % Sold Some -3,420 -3.41 %
Kbc Group Nv Institution -9.04 % 2008-05-21 2,454,329 $37,845,753 $-3,804,210 -9.13 % Added More 369,291 17.71 % $-572,401
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 135,000 $2,081,700 $-238,950 -10.29 % No Change 135,000 0 % -
Keybank National Association Institution -10.95 % 2008-05-13 4,915 $75,789 $-8,700 -10.29 % Added More 65 1.34 % $-115
Kimelman And Baird Llc Institution % 2008-05-14 1,041 % No Change 1,041 0 % -
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -7.10 % 2008-05-19 5,300 $81,726 $-9,116 -10.03 % New Holding 5,300 100.00 % $-9,116
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -10.47 % 2008-05-19 5,300 $81,726 $-9,116 -10.03 % Added More 1,300 32.50 % $-2,236
Kinetics Water Infrastructure Fund (Kinetics Mutual Funds Inc) Specialty & Misc 6.68 % 2008-03-10 4,000 $61,680 $-11,040 -15.18 % No Compare - - % -
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 89,660 $1,382,557 $-150,629 -9.82 % No Change 89,660 0 % -
Leeb Capital Management Inc Institution -0.99 % 2008-04-14 27,027 $416,756 $-87,838 -17.40 % Sold Some -3,315 -10.92 % $10,774
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 6,143 $94,725 $-10,320 -9.82 % No Change 6,143 0 % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.62 % 2008-06-09 65,994 $1,017,627 $-154,426 -13.17 % New Holding 65,994 100.00 % $-154,426
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 82,110 $1,266,136 $-192,137 -13.17 % New Holding 82,110 100.00 % $-192,137
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.90 % 2008-05-15 None - - - % Sold All -5,602 -100.00 % $9,411
M And T Bank Corp Institution -10.70 % 2008-05-06 8,509 $131,209 $-21,868 -14.28 % New Holding 8,509 100.00 % $-21,868
Macquarie Group Ltd Institution -8.03 % 2008-06-11 33,444 $515,706 $-63,878 -11.02 % Sold Some -67,787 -66.96 % $129,473
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 281 $4,333 $-894 -17.09 % Added More 129 84.86 % $-410
Marco Investment Management Llc Institution -8.41 % 2008-05-12 38 $586 $-63 -9.66 % Sold Some -4 -9.52 % $7
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 61,433 $947,297 $-103,207 -9.82 % Sold Some -400 -0.64 % $672
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -4,393 -100.00 % $6,677
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 27,900 $430,218 $-73,098 -14.52 % New Holding 27,900 100.00 % $-73,098
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 401,351 $6,188,832 $-1,276,296 -17.09 % Sold Some -218,102 -35.20 % $693,564
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 46,300 $713,946 $-121,306 -14.52 % Added More 1,100 2.43 % $-2,882
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 113,622 $1,752,051 $-186,340 -9.61 % Added More 4,181 3.82 % $-6,857
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 135,583 $2,090,690 $-223,712 -9.66 % Sold Some -22,123 -14.02 % $36,503
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.14 % 2008-06-06 198 $3,053 $-453 -12.93 % Sold Some -3 -1.49 % $7
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 38,837 $598,867 $-146,415 -19.64 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 93,327 $1,439,102 $-154,923 -9.71 % Sold Some -14,396 -13.36 % $23,897
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 4,653 $71,749 $-10,655 -12.93 % Sold Some -100 -2.10 % $229
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 26,212 $404,189 $-102,227 -20.18 % Added More 942 3.72 % $-3,674
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 6,441 $99,320 $-25,120 -20.18 % Sold Some -900 -12.25 % $3,510
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 31,374 $483,787 $-52,708 -9.82 % Sold Some -46,180 -59.54 % $77,582
Mitchell Sinkler And Starr Institution -6.66 % 2008-04-22 63,397 $977,582 $-187,655 -16.10 % Added More 2,820 4.65 % $-8,347
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.29 % 2008-06-09 27,500 $424,050 $-64,350 -13.17 % Added More 2,500 10.00 % $-5,850
Moody Lynn And Co Institution -5.92 % 2008-04-29 20,100 $309,942 $-55,878 -15.27 % Sold Some -5,045 -20.06 % $14,025
Morgan Stanley Institution -11.27 % 2008-05-15 1,229,750 $18,962,745 $-2,065,980 -9.82 % Sold Some -543,091 -30.63 % $912,393
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc -8.73 % 2008-05-07 52,600 $811,092 $-105,200 -11.48 % New Holding 52,600 100.00 % $-105,200
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... -5.41 % 2008-03-27 4,600 $70,932 $-15,548 -17.97 % No Compare - - % -
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income -9.36 % 2008-03-27 20,600 $317,652 $-69,628 -17.97 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 6,907 $106,506 $-10,499 -8.97 % New Holding 6,907 100.00 % $-10,499
National Bank Of Indianapolis Corp Institution % 2008-04-15 3,990 % New Holding 3,990 100.00 %
National Penn Investors Trust Co Institution -7.36 % 2008-04-25 10,093 $155,634 $-26,444 -14.52 % Sold Some -600 -5.61 % $1,572
Nationwide Mutual Funds Institution % 2008-05-14 252,427 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 300,500 $4,633,710 $-504,840 -9.82 % Added More 20,000 7.13 % $-33,600
Neuberger Berman Llc Institution -9.98 % 2008-05-12 195,223 $3,010,339 $-322,118 -9.66 % Sold Some -3,630 -1.82 % $5,990
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 9,900 $152,658 $-16,632 -9.82 % Added More 200 2.06 % $-336
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 429,287 % No Change 429,287 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 23,700 % Added More 14,100 146.87 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 510,400 $7,870,368 $-1,311,728 -14.28 % Added More 4,000 0.78 % $-10,280
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 1,456 $22,452 $-5,489 -19.64 % No Compare - - % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 10,687 $164,794 $-34,733 -17.40 % Added More 3,878 56.95 % $-12,604
Norges Bank Institution -9.57 % 2008-05-09 271,972 $4,193,808 $-446,034 -9.61 % Added More 165,420 155.24 % $-271,289
Northern Trust Corp Institution -10.32 % 2008-05-15 832,340 $12,834,683 $-1,398,331 -9.82 % Sold Some -19,417 -2.27 % $32,621
Northstar Asset Management Llc Institution -6.54 % 2008-05-05 14,885 $229,527 $-56,116 -19.64 % Sold Some -750 -4.79 % $2,828
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 None - - - % Sold All -6,063 -100.00 % $9,155
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 10,649 $164,208 $-29,604 -15.27 % No Change 10,649 0 % -
Omega Bank N A Institution -7.00 % 2008-04-16 6,666 $102,790 $-23,531 -18.62 % No Change 6,666 0 % -
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 12,297 $189,620 $-21,766 -10.29 % Sold Some -1,520 -11.00 % $2,690
Oppenheimer Funds Inc Institution % 2008-05-14 1,200 % Added More 200 20.00 %
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 2,333 $35,975 $-3,919 -9.82 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 28,912 $445,823 $-48,572 -9.82 % Sold Some -6,726 -18.87 % $11,300
Padco Advisors Inc Institution -7.93 % 2008-05-15 13,732 $211,747 $-23,070 -9.82 % Sold Some -3,810 -21.71 % $6,401
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 79,221 $1,221,588 $-265,390 -17.84 % Sold Some -14,650 -15.60 % $49,078
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.57 % 2008-05-29 443,833 $6,843,905 $-674,626 -8.97 % No Change 443,833 0 % -
Pax World Management Corp Institution -9.17 % 2008-05-15 443,833 $6,843,905 $-745,639 -9.82 % No Change 443,833 0 % -
Peak6 Investments L P Institution % 2008-05-14 12,309 % Sold Some -5,560 -31.11 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 11,846 $182,665 $-31,037 -14.52 % Sold Some -6,510 -35.46 % $17,056
Penn Mutual Life Insurance Co Institution -6.56 % 2008-05-08 169,630 % Added More 6,391 3.91 %
Penobscot Investment Management Company Inc Institution % 2008-04-15 14,916 % No Change 14,916 0 % -
Penseco Financial Services Corp Institution -7.09 % 2008-04-10 2,436 $37,563 $-8,721 -18.84 % No Change 2,436 0 % -
Petroleum And Resources Corp Institution -0.84 % 2008-04-28 281,000 $4,333,020 $-823,330 -15.96 % New Holding 281,000 100.00 % $-823,330
Pggm Institution % 2008-05-14 83,260 % New Holding 83,260 100.00 %
Philadelphia Trust Co Institution -7.64 % 2008-05-08 72,027 % Sold Some -903 -1.23 %
Phz Capital Partners Lp Institution -10.66 % 2008-05-12 7,500 $115,650 $-12,375 -9.66 % New Holding 7,500 100.00 % $-12,375
Platte River Capital Llc Institution -8.15 % 2008-05-15 None - - - % Sold All -112,900 -100.00 % $189,672
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 86,518 $1,334,108 $-142,755 -9.66 % Added More 29,879 52.75 % $-49,300
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 6,131 $94,540 $-20,600 -17.89 % Sold Some -1,410 -18.69 % $4,738
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.96 % 2008-03-31 1,828 $28,188 $-6,142 -17.89 % Sold Some -13 -0.70 % $44
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility 2.60 % 2008-03-31 1,091 $16,823 $-3,666 -17.89 % No Compare - - % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 23,803 $367,042 $-39,989 -9.82 % No Change 23,803 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 120,448 $1,857,308 $-202,353 -9.82 % Sold Some -814 -0.67 % $1,368
Profund Advisors Llc Institution -8.35 % 2008-05-13 52,937 $816,289 $-93,698 -10.29 % Sold Some -42,499 -44.53 % $75,223
Profund Vp Utilities (Profunds) Utility -1.99 % 2008-05-30 20,628 $318,084 $-34,242 -9.71 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 14,564 $224,577 $-25,778 -10.29 % Added More 2,053 16.40 % $-3,634
Prudential Financial Inc Institution % 2008-05-14 71,596 % Added More 500 0.70 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 140,766 $2,170,612 $-249,156 -10.29 % No Change 140,766 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 181,441 $2,797,820 $-381,026 -11.98 % No Change 181,441 0 % -
Puplava Financial Services Institution -5.87 % 2008-04-21 145,481 $2,243,317 $-487,361 -17.84 % New Holding 145,481 100.00 % $-487,361
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 88,961 $1,371,779 $-147,675 -9.71 % New Holding 88,961 100.00 % $-147,675
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,147 $17,687 $-1,927 -9.82 % Sold Some -3,294 -74.17 % $5,534
Qvt Financial Lp Institution -9.52 % 2008-05-15 None - - - % Sold All -46,160 -100.00 % $77,549
Rab Capital Plc Institution -8.32 % 2008-05-15 21,753 $335,431 $-36,545 -9.82 % Added More 6,193 39.80 % $-10,404
Ramond James Financial Services Inc Institution -8.23 % 2008-05-07 31,339 $483,247 $-62,678 -11.48 % Added More 8,175 35.29 % $-16,350
Raymond James And Associates Institution % 2008-05-14 37,792 % Added More 10,983 40.96 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 16,002 % Sold Some -55,289 -77.55 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 19,513 % Sold Some -8,210 -29.61 %
Reaves W H And Co Inc Institution -1.43 % 2008-05-09 43,000 $663,060 $-70,520 -9.61 % Added More 10,000 30.30 % $-16,400
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 630,534 $9,722,834 $-1,059,297 -9.82 % Sold Some -178,700 -22.08 % $300,216
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 136 $2,097 $-226 -9.71 % No Compare - - % -
Roffman Miller Associates Inc Institution % 2008-05-14 19,783 % Sold Some -3,377 -14.58 %
Rothschild Investment Corp Institution -11.80 % 2008-05-02 10,100 $155,742 $-37,067 -19.22 % No Change 10,100 0 % -
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 1,290,612 $19,901,237 $-2,168,228 -9.82 % Sold Some -364,905 -22.04 % $613,040
Royce And Associates Llc Institution -3.31 % 2008-05-08 794,766 % No Change 794,766 0 % -
Russell Frank Co Institution -10.01 % 2008-05-13 173,700 $2,678,454 $-307,449 -10.29 % Added More 2,300 1.34 % $-4,071
S And T Bank Institution -9.85 % 2008-05-01 966 $14,896 $-3,072 -17.09 % No Change 966 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.22 % 2008-03-19 43,134 $665,126 $-135,872 -16.96 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 48,028 % Sold Some -3,840 -7.40 %
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.64 % 2008-03-20 3,840 $59,213 $-12,518 -17.45 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 4,894 $75,465 $-15,954 -17.45 % No Compare - - % -
Security National Trust Co Institution -9.93 % 2008-04-30 75 $1,157 $-226 -16.33 % New Holding 75 100.00 % $-226
Semaphore Management Llc Institution % 2008-05-14 210,000 % New Holding 210,000 100.00 %
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 38,537 $594,241 $-137,962 -18.84 % Sold Some -15,087 -28.13 % $54,011
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 36,601 $564,387 $-61,490 -9.82 % New Holding 36,601 100.00 % $-61,490
Shell Asset Management Co Institution -9.21 % 2008-04-22 19,039 $293,581 $-56,355 -16.10 % Added More 14,184 292.15 % $-41,985
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 71,700 $1,105,614 $-164,193 -12.93 % New Holding 71,700 100.00 % $-164,193
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.92 % 2008-06-05 None - - - % Sold All -3,623 -100.00 % $9,601
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -3.23 % 2008-05-30 None - - - % Sold All -939 -100.00 % $1,559
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 245,197 $3,780,938 $-642,416 -14.52 % No Change 245,197 0 % -
State Treasurer State Of Michigan Institution -10.01 % 2008-05-15 112,233 $1,730,633 $-188,551 -9.82 % Sold Some -200 -0.17 % $336
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.91 % 2008-05-29 8,124 $125,272 $-12,348 -8.97 % Added More 7,952 4623.25 % $-12,087
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.68 % 2008-06-06 90,500 $1,395,510 $-207,245 -12.93 % New Holding 90,500 100.00 % $-207,245
Summit Investment Partners Inc Institution % 2008-05-14 20,199 % Added More 375 1.89 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 16,969 % Sold Some -36 -0.21 %
Susquehanna Trust And Investment Co Institution -10.07 % 2008-04-17 118,147 $1,821,827 $-404,063 -18.15 % Added More 27,760 30.71 % $-94,939
Teacher Retirement System Of Texas Institution -7.34 % 2008-03-26 291,685 $4,497,783 $-971,311 -17.76 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 127,430 % Added More 77,661 156.04 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -26,702 -100.00 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 191,747 $2,956,739 $-318,300 -9.71 % No Change 191,747 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.16 % 2008-05-29 800 $12,336 $-1,216 -8.97 % No Change 800 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.42 % 2008-03-07 2,916 $44,965 $-8,515 -15.92 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.24 % 2008-05-09 None - - - % Sold All -20,421 -100.00 % $33,490
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 24,032 $370,573 $-76,422 -17.09 % Sold Some -900