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

Western Un Co (WU)

 
Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
748
1551422
Score:
-0.01
7289--
Brand New:
70
1941782
Increased Existing:
177
183--
No Change:
87
97--
Reduced Existing:
238
106--
Liquidated:
43
5645224
No Comparison Available:
133
---
Funds buying shares:
247
1881713
Buying %:
40.16 %
6052380426
Funds not buying/selling shares:
87
---
Neutral %:
14.14 %
---
Funds selling shares:
281
1281202
Selling %:
45.69 %
2945167011
   

Western Un Co (WU) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution 5.70 % 2008-08-07 14,268 $383,238 $1,998 0.52 % Sold Some -800 -5.30 % $-112
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 74,139 $1,991,374 $-86,743 -4.17 % Sold Some -4,899 -6.19 % $5,732
Acadia Trust Na Institution -4.83 % 2008-08-11 1,000 $26,860 $-70 -0.25 % Sold Some -350 -25.92 % $25
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 105,839 $2,842,836 $0 0.00 % Sold Some -11,439 -9.75 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 839,093 $22,538,038 $-763,575 -3.27 % Added More 154,900 22.63 % $-140,959
Adirondack Trust Co Institution -1.42 % 2008-08-07 150 $4,029 $21 0.52 % No Change 150 0 % -
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 522,361 $14,030,616 $-52,236 -0.37 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 521 $13,994 $-547 -3.76 % No Compare - - % -
Aic Ltd Institution -2.18 % 2008-08-12 34,800 $934,728 $-3,480 -0.37 % Sold Some -200 -0.57 % $20
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 3.04 % 2008-07-03 475,118 $12,761,669 $1,677,167 15.13 % No Compare - - % -
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 38,502 $1,034,164 $-3,465 -0.33 % Sold Some -14,500 -27.35 % $1,305
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 35 $940 $-32 -3.27 % No Change 35 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 10,476 $281,385 $-4,400 -1.53 % No Compare - - % -
Alliance Trust Plc Institution -4.35 % 2008-07-30 77,200 $2,073,592 $-90,324 -4.17 % No Change 77,200 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 24,183 $649,555 $-11,608 -1.75 % New Holding 24,183 100.00 % $-11,608
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 3,000 $80,580 $-1,140 -1.39 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 8,600 $230,996 $-4,128 -1.75 % Sold Some -49,367 -85.16 % $23,696
Alpha Windward Llc Institution -1.34 % 2008-07-30 730 $19,608 $-854 -4.17 % No Change 730 0 % -
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 10,000 $268,600 $-700 -0.25 % Sold Some -3,900 -28.05 % $273
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 2,591 $69,594 $-2,384 -3.31 % No Change 2,591 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -135,385 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 6,437,408 $172,908,779 $-8,626,127 -4.75 % Added More 1,011,541 18.64 % $-1,355,465
American Family Mutual Insurance Co Institution -1.23 % 2008-07-10 1,787,000 $47,998,820 $4,985,730 11.59 % Sold Some -460,000 -20.47 % $-1,283,400
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,364 $36,637 $27 0.07 % No Change 1,364 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 416,104 $11,176,553 $-378,655 -3.27 % Sold Some -16,616 -3.83 % $15,121
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 971,109 $26,083,988 $-97,111 -0.37 % Added More 527,123 118.72 % $-52,712
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -5.44 % 2008-08-29 500 $13,430 $-380 -2.75 % No Compare - - % -
Amvescap Plc Institution -3.31 % 2008-08-21 None - - - % Sold All -10,453,562 -100.00 % $12,021,596
Analytic Investors Inc Institution % 2008-08-15 1,558,468 % Added More 1,452,782 1374.62 %
Aperio Group Llc Institution -5.03 % 2008-08-11 64,719 $1,738,352 $-4,530 -0.25 % Added More 2,627 4.23 % $-184
Apg All Pensions Group Institution -0.96 % 2008-07-25 68,038 % Sold Some -27,249 -28.59 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 60,300 $1,619,658 $-54,873 -3.27 % Sold Some -16,800 -21.78 % $15,288
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 0.25 % 2008-09-04 20,000 $537,200 $10,600 2.01 % No Change 20,000 0 % -
Arcadia Investment Management Corp Institution -1.74 % 2008-07-25 171,503 % Sold Some -2,523 -1.44 %
Argyll Research Llc Institution -4.03 % 2008-08-08 490,000 $13,161,400 $9,800 0.07 % Sold Some -106,100 -17.79 % $-2,122
Armstrong Henry H Associates Inc Institution 2.85 % 2008-07-18 455,236 $12,227,639 $455,236 3.86 % Sold Some -13,400 -2.85 % $-13,400
Armstrong Shaw Associates Inc/Ct Institution -3.39 % 2008-08-11 10,000 $268,600 $-700 -0.25 % No Change 10,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 67,400 $1,810,364 $-61,334 -3.27 % New Holding 67,400 100.00 % $-61,334
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 12,866,004 $345,580,867 $-6,175,682 -1.75 % Added More 1,414,300 12.35 % $-678,864
Ashfield Capital Partners Llc Institution % 2008-08-15 16,772 % No Change 16,772 0 % -
Ashford Capital Management Inc Institution % 2008-08-15 77,654 % Sold Some -556 -0.71 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 2,290 $61,509 $-2,405 -3.76 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -3.95 % 2008-07-01 500 $13,430 $1,015 8.17 % New Holding 500 100.00 % $1,015
Atticus Capital Lp Institution -3.59 % 2008-08-14 287,155 $7,712,983 $-261,311 -3.27 % Sold Some -340,700 -54.26 % $310,037
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 225,000 $6,043,500 $-108,000 -1.75 % New Holding 225,000 100.00 % $-108,000
Aviva Plc Institution -4.70 % 2008-08-14 138,222 $3,712,643 $-125,782 -3.27 % Added More 2,880 2.12 % $-2,621
Axa Institution -4.42 % 2008-08-14 1,032,645 $27,736,845 $-939,707 -3.27 % Sold Some -21,771 -2.06 % $19,812
Babson Capital Management Llc Institution -3.69 % 2008-08-13 73,070 $1,962,660 $-35,074 -1.75 % Sold Some -1,840 -2.45 % $883
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 281,620 $7,564,313 $-25,346 -0.33 % Sold Some -38,945 -12.14 % $3,505
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-07-03 20,000 $537,200 $70,600 15.13 % No Change 20,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 866,605 $23,277,010 $-658,620 -2.75 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 1 $27 $0 -1.68 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 174,345 $4,682,907 $-233,622 -4.75 % No Compare - - % -
Banced Corp Institution -2.00 % 2008-07-03 17,266 $463,765 $60,949 15.13 % Added More 1,952 12.74 % $6,891
Bancorpsouth Inc Institution -3.54 % 2008-08-08 4,112 $110,448 $82 0.07 % Sold Some -5,760 -58.34 % $-115
Bank Of America Corp Institution -3.56 % 2008-08-12 3,670,989 $98,602,765 $-367,099 -0.37 % Sold Some -686,982 -15.76 % $68,698
Bank Of Hawaii Institution -3.78 % 2008-08-06 570 $15,310 $-51 -0.33 % Added More 70 14.00 % $-6
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 10,001,961 $268,652,672 $-9,101,785 -3.27 % Sold Some -906 0.00 % $824
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 29,582,912 % Sold Some -1,964,396 -6.22 %
Barclays Plc Institution -5.12 % 2008-08-12 60,879 $1,635,210 $-6,088 -0.37 % Sold Some -63,312 -50.97 % $6,331
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 3,260 $87,564 $-2,967 -3.27 % Sold Some -41 -1.24 % $37
Bartlett & Co Institution -3.30 % 2008-08-14 929,584 $24,968,626 $-845,921 -3.27 % Added More 6,170 0.66 % $-5,615
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 92,914 $2,495,670 $-84,552 -3.27 % Sold Some -6,680 -6.70 % $6,079
Bb And T Corp Institution 0.97 % 2008-07-09 28,564 $767,229 $95,404 14.20 % Sold Some -1,570 -5.21 % $-5,244
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 8,247 $221,514 $1,155 0.52 % Sold Some -2,440 -22.83 % $-342
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 418,600 $11,243,596 $1,368,822 13.86 % Sold Some -249,635 -37.35 % $-816,306
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 199,833 % Sold Some -5,935 -2.88 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 42,231 $1,134,325 $-38,430 -3.27 % Sold Some -6,171 -12.74 % $5,616
Black River Asset Management Llc Institution % 2008-08-15 7,800 % New Holding 7,800 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 668,608 $17,958,811 $93,605 0.52 % Added More 349,684 109.64 % $48,956
Blackrock Group Ltd Institution -5.09 % 2008-08-04 147,000 $3,948,420 $-61,740 -1.53 % Added More 82,000 126.15 % $-34,440
Blackrock Inc Institution -5.77 % 2008-08-06 5,266 $141,445 $-474 -0.33 % Added More 3,000 132.39 % $-270
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,610,572 $43,259,964 $-676,440 -1.53 % Sold Some -44,147 -2.66 % $18,542
Blair William And Co Institution -5.07 % 2008-08-14 1,415,526 $38,021,028 $-1,288,129 -3.27 % Added More 14,860 1.06 % $-13,523
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 7,180,002 $192,854,854 $-3,446,401 -1.75 % Added More 13,723 0.19 % $-6,587
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 23,968 $643,780 $-11,505 -1.75 % Sold Some -962 -3.85 % $462
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 7,369 $197,931 $3,906 2.01 % Sold Some -90 -1.20 % $-48
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 1,429,110 $38,385,895 $-1,500,566 -3.76 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 168,659 $4,530,181 $0 0.00 % Added More 2,239 1.34 % $0
Boston Financial Mangement Inc Institution -4.06 % 2008-08-11 280,647 $7,538,178 $-19,645 -0.25 % Added More 23,999 9.35 % $-1,680
Boston Research And Management Inc Institution 2.51 % 2008-07-08 46,218 $1,241,415 $119,242 10.62 % Sold Some -1,440 -3.02 % $-3,715
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 10,900 $292,774 $-5,232 -1.75 % New Holding 10,900 100.00 % $-5,232
Bp Plc Institution -3.66 % 2008-08-12 186,000 $4,995,960 $-18,600 -0.37 % Added More 22,000 13.41 % $-2,200
Bragg Financial Advisors Inc Institution % 2008-08-15 25,069 % Sold Some -405 -1.58 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 62,740 $1,685,196 $-57,093 -3.27 % Sold Some -980 -1.53 % $892
Brc Investment Management Llc Institution -2.47 % 2008-08-06 445,521 $11,966,694 $-40,097 -0.33 % New Holding 445,521 100.00 % $-40,097
Bridges Investment Counsel Inc Institution 1.50 % 2008-07-25 17,150 % Sold Some -600 -3.38 %
Bristlecone Value Partners Llc Institution -3.49 % 2008-08-12 71,893 $1,931,046 $-7,189 -0.37 % Sold Some -352,443 -83.05 % $35,244
Brown Brothers Harriman And Co Institution % 2008-08-15 9,259,006 % Sold Some -903,717 -8.89 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 17,700 $475,422 $-16,107 -3.27 % Sold Some -1,150 -6.10 % $1,047
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 700 % No Change 700 0 % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -3.77 % 2008-08-29 89,700 $2,409,342 $-68,172 -2.75 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 8,569 $230,163 $0 0.00 % No Compare - - % -
Busey Trust Co Institution -3.59 % 2008-08-14 19,229 $516,491 $-17,498 -3.27 % Sold Some -2,233 -10.40 % $2,032
California Public Employees Retirement System Institution -0.43 % 2008-08-04 2,643,300 $70,999,038 $-1,110,186 -1.53 % Sold Some -543,729 -17.06 % $228,366
California State Teachers Retirement System Institution -0.14 % 2008-07-28 1,256,317 $33,744,675 $-577,906 -1.68 % Sold Some -10,527 -0.83 % $4,842
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 8,972 $240,988 $-9,421 -3.76 % No Compare - - % -
Cambiar Investors Llc Institution -5.51 % 2008-07-31 5,746,318 $154,346,101 $-4,482,128 -2.82 % Sold Some -6,409,312 -52.72 % $4,999,263
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 14,400 $386,784 $38,592 11.08 % Added More 1,659 13.02 % $4,446
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 651,063 $17,487,552 $-592,467 -3.27 % Sold Some -533,309 -45.02 % $485,311
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.41 % 2008-05-29 98,580 $2,647,859 $390,377 17.29 % Added More 1,750 1.80 % $6,930
Capital City Trust Co Institution -2.00 % 2008-07-23 800 $21,488 $-736 -3.31 % No Change 800 0 % -
Capital Counsel Llc Institution 5.44 % 2008-07-11 1,866,941 $50,146,035 $5,264,774 11.73 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 2,800 $75,208 $-2,548 -3.27 % No Change 2,800 0 % -
Capital Research Global Investors Institution -4.38 % 2008-08-14 1,290,000 $34,649,400 $-1,173,900 -3.27 % No Change 1,290,000 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 89,877 $2,414,096 $300,189 14.20 % Added More 10,325 12.97 % $34,486
Cardinal Capital Management Llc Institution -1.72 % 2008-08-14 225,600 $6,059,616 $-205,296 -3.27 % New Holding 225,600 100.00 % $-205,296
Carret Asset Management Institution -2.78 % 2008-08-21 63,730 $1,711,788 $-73,290 -4.10 % Added More 31,540 97.98 % $-36,271
Castine Capital Management Llc Institution 2.68 % 2008-08-14 30,000 $805,800 $-27,300 -3.27 % New Holding 30,000 100.00 % $-27,300
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 30,000 $805,800 $-27,300 -3.27 % New Holding 30,000 100.00 % $-27,300
Catawba Capital Management Institution -0.97 % 2008-07-18 10,090 $271,017 $10,090 3.86 % Sold Some -1,400 -12.18 % $-1,400
Caxton Associates Llc Institution -4.26 % 2008-08-14 100,684 $2,704,372 $-91,622 -3.27 % Added More 32,990 48.73 % $-30,021
Ccm Partners Institution -1.81 % 2008-08-07 17,149 $460,622 $2,401 0.52 % No Change 17,149 0 % -
Cedar Hill Capital Partners Llc Institution 8.03 % 2008-08-14 None - - - % Sold All -201,000 -100.00 % $182,910
Central Bank And Trust Co Institution -1.93 % 2008-07-10 325 $8,730 $907 11.59 % No Change 325 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 26,602 $714,530 $47,618 7.14 % Sold Some -5,804 -17.91 % $-10,389
Chevy Chase Bank Institution -3.81 % 2008-08-12 1,398,014 $37,550,656 $-139,801 -0.37 % Added More 1,042,844 293.61 % $-104,284
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 24,100 $647,326 $-11,568 -1.75 % New Holding 24,100 100.00 % $-11,568
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -2,200 -100.00 % $154
Cibc World Markets Corp Institution -0.71 % 2008-07-25 311,255 % Added More 283,109 1005.85 %
Citigroup Inc Institution -3.93 % 2008-08-14 2,025,572 $54,406,864 $-1,843,271 -3.27 % Sold Some -144,075 -6.64 % $131,108
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 6,694 $179,801 $-2,811 -1.53 % Sold Some -424 -5.95 % $178
City National Bank Institution -1.62 % 2008-07-24 11,912 $319,956 $-8,338 -2.53 % Added More 410 3.56 % $-287
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.91 % 2008-05-30 9,900 $265,914 $31,878 13.62 % No Change 9,900 0 % -
Clay Finlay Inc Institution -6.76 % 2008-08-06 None - - - % Sold All -335,601 -100.00 % $30,204
Claymore Advisors Llc Institution -5.27 % 2008-08-07 73,362 $1,970,503 $10,271 0.52 % Added More 13,007 21.55 % $1,821
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 412 $11,066 $-157 -1.39 % No Change 412 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 7,883 $211,737 $-7,174 -3.27 % Sold Some -3,926 -33.24 % $3,573
Clinton Group Inc Institution % 2008-07-16 22,586 % New Holding 22,586 100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 1,489 $39,995 $30 0.07 % No Change 1,489 0 % -
Coastline Trust Co Institution -2.88 % 2008-07-30 17,684 $474,992 $-20,690 -4.17 % New Holding 17,684 100.00 % $-20,690
Cobblestone Capital Advisors Llc Institution -1.49 % 2008-08-07 10,945 $293,983 $1,532 0.52 % Sold Some -3,825 -25.89 % $-536
Cohen Klingenstein And Marks Inc Institution -1.97 % 2008-08-07 53,082 $1,425,783 $7,431 0.52 % Sold Some -133,998 -71.62 % $-18,760
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 2,514 $67,526 $-1,911 -2.75 % No Compare - - % -
Columbus Circle Investors Institution -2.64 % 2008-08-04 5,349,183 $143,679,055 $-2,246,657 -1.53 % Added More 1,318,074 32.69 % $-553,591
Comerica Bank Institution -3.65 % 2008-08-13 769,330 $20,664,204 $-369,278 -1.75 % Added More 386,653 101.03 % $-185,593
Commerce Bank N A Institution -2.04 % 2008-08-05 110,312 $2,962,980 $-41,919 -1.39 % Added More 3,404 3.18 % $-1,294
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 375,409 $10,083,486 $-180,196 -1.75 % Sold Some -124,591 -24.91 % $59,804
Community Trust And Investment Co Institution 1.69 % 2008-08-06 76,080 $2,043,509 $-6,847 -0.33 % Sold Some -9,000 -10.57 % $810
Connable Office Inc Institution -4.48 % 2008-08-06 77,925 $2,093,066 $-7,013 -0.33 % Sold Some -430 -0.54 % $39
Conning Asset Management Co Institution -1.65 % 2008-08-01 51,411 $1,380,899 $-36,502 -2.57 % Sold Some -340 -0.65 % $241
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 74,910 $2,012,083 $0 0.00 % New Holding 74,910 100.00 % $0
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 0.36 % 2008-09-04 32,411 $870,559 $17,178 2.01 % Added More 22,080 213.72 % $11,702
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 30,782 $826,805 $-32,321 -3.76 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.35 % 2008-08-14 133,722 $3,591,773 $-121,687 -3.27 % Sold Some -11,274 -7.77 % $10,259
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 2,000 $53,720 $-1,520 -2.75 % No Compare - - % -
Country Club Trust Company N A Institution -0.73 % 2008-08-04 32,125 $862,878 $-13,493 -1.53 % Sold Some -25,725 -44.46 % $10,805
Country Fund Management Institution 0.01 % 2008-07-03 167,700 $4,504,422 $591,981 15.13 % Sold Some -200 -0.11 % $-706
Crawford Investment Counsel Inc Institution -0.03 % 2008-08-07 36,932 $991,994 $5,170 0.52 % Sold Some -3,700 -9.10 % $-518
Credit Agricole S A Institution -4.16 % 2008-08-13 2,139,132 $57,457,086 $-1,026,783 -1.75 % Added More 1,136,174 113.28 % $-545,364
Credit Suisse/ Institution -3.47 % 2008-08-29 4,253,822 $114,257,659 $-3,232,905 -2.75 % Added More 2,285,621 116.12 % $-1,737,072
Culbertson A N And Co Inc Institution 4.02 % 2008-07-15 84,907 $2,280,602 $185,946 8.87 % Sold Some -1,663 -1.92 % $-3,642
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 24,643 $661,911 $-11,829 -1.75 % Added More 7,050 40.07 % $-3,384
Davidson D A And Co Institution -3.80 % 2008-08-13 4,186 $112,436 $-2,009 -1.75 % Added More 2,086 99.33 % $-1,001
Davidson Investment Advisors Institution -3.79 % 2008-08-13 730 $19,608 $-350 -1.75 % No Compare - - % -
Dearborn Partners Llc Institution -4.51 % 2008-08-06 2,430 $65,270 $-219 -0.33 % Sold Some -700 -22.36 % $63
Deere And Co Institution -2.95 % 2008-08-08 38,294 $1,028,577 $766 0.07 % Sold Some -1,028 -2.61 % $-21
Delaware Management Business Trust Institution -4.36 % 2008-08-08 115,200 $3,094,272 $2,304 0.07 % New Holding 115,200 100.00 % $2,304
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 153,432 $4,121,184 $-73,647 -1.75 % Sold Some -3,902 -2.48 % $1,873
Destination Select Equity Fund (Destination Funds) Specialty & Misc -1.46 % 2008-07-30 None - - - % Sold All -975 -100.00 % $1,141
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 243,677 $6,545,164 $-116,965 -1.75 % Sold Some -122,673 -33.48 % $58,883
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 528,871 $14,205,475 $-375,498 -2.57 % Added More 71,574 15.65 % $-50,818
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 320,432 $8,606,804 $-134,581 -1.53 % Added More 228,263 247.65 % $-95,870
Dorsey & Whitney Trust Co Llc Institution -2.06 % 2008-08-13 61,400 $1,649,204 $-29,472 -1.75 % Added More 6,153 11.13 % $-2,953
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 11,504 $308,997 $6,097 2.01 % New Holding 11,504 100.00 % $6,097
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 34,531 $927,503 $-24,517 -2.57 % Sold Some -1,002 -2.81 % $711
Dresdner Bank Ag Institution -4.14 % 2008-08-14 3,626,262 $97,401,397 $-3,299,898 -3.27 % New Holding 3,626,262 100.00 % $-3,299,898
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -4.36 % 2008-07-25 78,100 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 178,140 $4,784,840 $-238,708 -4.75 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 406,176 $10,909,887 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 203,088 $5,454,944 $-154,347 -2.75 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 65,012 $1,746,222 $-74,764 -4.10 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -4.19 % 2008-08-26 67,775 $1,820,437 $-78,619 -4.13 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 3,651,171 $98,070,453 $-1,752,562 -1.75 % New Holding 3,651,171 100.00 % $-1,752,562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 40,000 % No Compare - - % -
Edgemoor Capital Management Inc Institution 2.06 % 2008-07-18 491,452 $13,200,401 $491,452 3.86 % Added More 2,609 0.53 % $2,609
Edgewood Management Co Institution -8.40 % 2008-08-13 8,800 $236,368 $-4,224 -1.75 % New Holding 8,800 100.00 % $-4,224
Elca Board Of Pensions Institution -3.98 % 2008-08-12 10,476 $281,385 $-1,048 -0.37 % No Change 10,476 0 % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -0.18 % 2008-09-04 2,950,000 $79,237,000 $1,563,500 2.01 % Added More 100,000 3.50 % $53,000
Ellington Management Group Llc Institution -4.19 % 2008-08-12 9,400 $252,484 $-940 -0.37 % New Holding 9,400 100.00 % $-940
Elm Ridge Capital Management Llc Institution -0.59 % 2008-08-13 761,401 $20,451,231 $-365,472 -1.75 % Sold Some -815,335 -51.71 % $391,361
Eminence Capital Llc Institution -4.32 % 2008-08-14 4,235,000 $113,752,100 $-3,853,850 -3.27 % No Change 4,235,000 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 376,625 % No Change 376,625 0 % -
Enceladus Investment Management Llc Institution -1.87 % 2008-08-14 80,050 $2,150,143 $-72,846 -3.27 % Added More 13,825 20.87 % $-12,581
Endicott Management Co Institution 0.42 % 2008-08-12 254,200 $6,827,812 $-25,420 -0.37 % Sold Some -30,000 -10.55 % $3,000
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 2,037,006 $54,713,981 $-1,853,675 -3.27 % Added More 174,489 9.36 % $-158,785
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 168,659 $4,530,181 $-177,092 -3.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,526,845 $41,011,057 $-1,603,187 -3.76 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 137,891 $3,703,752 $-159,954 -4.13 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -4.59 % 2008-08-28 32,100 $862,206 $-33,705 -3.76 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 612,367 $16,448,178 $-557,254 -3.27 % New Holding 612,367 100.00 % $-557,254
European Investors Inc Institution 0.42 % 2008-07-29 75,850 $2,037,331 $-9,861 -0.48 % No Change 75,850 0 % -
Evergreen Capital Management Llc Institution -1.47 % 2008-07-30 61,519 $1,652,400 $-71,977 -4.17 % Sold Some -43,806 -41.59 % $51,253
Exchange Capital Management Inc Institution 1.31 % 2008-07-21 90,042 $2,418,528 $161,175 7.14 % Sold Some -1,610 -1.75 % $-2,882
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 225,047 $6,044,762 $492,853 8.87 % Sold Some -1,181 -0.52 % $-2,586
F And C Asset Management Plc Institution -1.50 % 2008-08-01 132,639 $3,562,684 $-94,174 -2.57 % Added More 44,173 49.93 % $-31,363
Factory Mutual Insurance Co Institution -1.30 % 2008-07-18 115,000 $3,088,900 $115,000 3.86 % Sold Some -125,000 -52.08 % $-125,000
Family Capital Trust Co Na Institution 0.31 % 2008-07-28 None - - - % Sold All -300 -100.00 % $138
Fan Asset Management Llc Institution -4.20 % 2008-08-07 3,300 $88,638 $462 0.52 % New Holding 3,300 100.00 % $462
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,269 -100.00 % $-458
Fiduciary Trust Co Institution -2.63 % 2008-08-06 91,152 $2,448,343 $-8,204 -0.33 % Sold Some -23,297 -20.35 % $2,097
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 59,962 $1,610,579 $-54,565 -3.27 % Sold Some -199 -0.33 % $181
Fifth Third Bancorp Institution -2.58 % 2008-08-14 63,372 $1,702,172 $-57,669 -3.27 % Sold Some -4,000 -5.93 % $3,640
Financial Architects Inc Institution -2.61 % 2008-07-22 200 $5,372 $-74 -1.35 % No Change 200 0 % -
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 608,000 $16,330,880 $-54,720 -0.33 % New Holding 608,000 100.00 % $-54,720
First Citizens Bancorporation Inc Institution 0.61 % 2008-07-28 24,160 $648,938 $-11,114 -1.68 % Sold Some -1,320 -5.18 % $607
First Citizens Bank And Trust Co Institution % 2008-07-16 198,160 % Sold Some -2,853 -1.41 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 185 $4,969 $-13 -0.25 % No Change 185 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 13,050 $350,523 $23,360 7.14 % Sold Some -875 -6.28 % $-1,566
First Investors Management Co Inc Institution -3.74 % 2008-08-14 373,376 $10,028,879 $-339,772 -3.27 % Added More 44,500 13.53 % $-40,495
First Manhattan Co Institution 2.35 % 2008-07-29 1,546,059 $41,527,145 $-200,988 -0.48 % Sold Some -21,785 -1.38 % $2,832
First Mercantile Trust Co Institution -4.63 % 2008-08-14 4,270 $114,692 $-3,886 -3.27 % No Compare - - % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 382 $10,261 $-348 -3.27 % Sold Some -125 -24.65 % $114
First National Bank Of Omaha Institution % 2008-08-15 55,905 % Sold Some -169,776 -75.22 %
First National Trust Co Institution -3.58 % 2008-08-11 None - - - % Sold All -248 -100.00 % $17
First Quadrant L P Institution -4.23 % 2008-08-14 12,100 $325,006 $-11,011 -3.27 % New Holding 12,100 100.00 % $-11,011
First Trust Advisors Lp Institution -5.93 % 2008-08-08 34,878 $936,823 $698 0.07 % Sold Some -5,798 -14.25 % $-116
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 380 $10,207 $635 6.62 % Sold Some -3 -0.78 % $-5
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 532 $14,290 $888 6.62 % Sold Some -712 -57.23 % $-1,189
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 2,448 $65,753 $4,088 6.62 % Sold Some -375 -13.28 % $-626
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 366 $9,831 $611 6.62 % Sold Some -330 -47.41 % $-551
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 9,000 $241,740 $-8,190 -3.27 % Sold Some -1,242 -12.12 % $1,130
Fmr Corp Institution -2.71 % 2008-09-03 40,439,084 $1,086,193,796 $-32,351,267 -2.89 % Sold Some -4,245,961 -9.50 % $3,396,769
Forstmannleff Llc Institution -3.17 % 2008-08-07 862,882 $23,177,011 $120,803 0.52 % Added More 265,782 44.51 % $37,209
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 136,692 $3,671,547 $-65,612 -1.75 % Sold Some -715 -0.52 % $343
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 None - - - % Sold All -441 -100.00 % $212
Forward Management Llc Institution 9.76 % 2008-07-15 13,743 $369,137 $30,097 8.87 % Sold Some -4,700 -25.48 % $-10,293
Frank Value Fund (Frank Funds) Multi-Cap Core 0.00 % 2008-09-05 1,044 $28,042 $0 0.00 % New Holding 1,044 100.00 % $0
Franklin Resources Inc Institution -2.95 % 2008-09-02 175,154 $4,704,636 $-227,700 -4.61 % Added More 60,549 52.83 % $-78,714
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 646 $17,352 $2,158 14.20 % No Change 646 0 % -
Friess Associates Llc Institution -7.06 % 2008-08-14 46,480 $1,248,453 $-42,297 -3.27 % New Holding 46,480 100.00 % $-42,297
Frontier Investment Mgmt Co Institution -1.61 % 2008-08-18 279,820 $7,515,965 $-374,959 -4.75 % No Compare - - % -
Fulton Breakefield Broenniman Llc Institution -8.21 % 2008-08-11 21,141 $567,847 $-1,480 -0.25 % Sold Some -1,730 -7.56 % $121
Furgueson Capital Management Institution -2.89 % 2008-08-07 None - - - % Sold All -400 -100.00 % $-56
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -19,186 -100.00 % $17,459
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 41,599 $1,117,349 $-19,968 -1.75 % No Change 41,599 0 % -
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 3,000 $80,580 $-3,150 -3.76 % Added More 1,500 100.00 % $-1,575
Garland Investment Management Inc Institution -0.69 % 2008-07-30 13,050 $350,523 $-15,269 -4.17 % No Change 13,050 0 % -
Garrison Bradford And Associates Inc Institution -3.77 % 2008-08-14 10,512 $282,352 $-9,566 -3.27 % No Change 10,512 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 368,977 $9,910,722 $-335,769 -3.27 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 163,295 $4,386,104 $-124,104 -2.75 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 214,404 $5,758,891 $-27,873 -0.48 % Added More 16,114 8.12 % $-2,095
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.18 % 2008-08-18 9,191 $246,870 $-12,316 -4.75 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -3.45 % 2008-08-18 19,347 $519,660 $-25,925 -4.75 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -4.22 % 2008-08-18 397,509 $10,677,092 $-532,662 -4.75 % New Holding 397,509 100.00 % $-532,662
Ge Value Equity Fund (Ge Funds) Large-Cap Core -3.74 % 2008-08-18 270,639 $7,269,364 $-362,656 -4.75 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 20,968,836 $563,222,935 $-9,645,665 -1.68 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.16 % 2008-09-04 5,792,982 $155,599,497 $3,070,280 2.01 % Added More 5,787,152 99265.04 % $3,067,191
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 74,400 $1,998,384 $-35,712 -1.75 % Sold Some -4,400 -5.58 % $2,112
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 66,300 $1,780,818 $-60,333 -3.27 % No Change 66,300 0 % -
Geneva Investment Management Of Chicago Llc Institution -5.79 % 2008-08-08 55,204 $1,482,779 $1,104 0.07 % Sold Some -263 -0.47 % $-5
Genworth Financial Inc Institution -4.01 % 2008-08-08 63 $1,692 $1 0.07 % Sold Some -4,479 -98.61 % $-90
Geode Capital Management Llc Institution -3.79 % 2008-08-14 3,515,436 $94,424,611 $-3,199,047 -3.27 % Added More 27,638 0.79 % $-25,151
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 18,811 $505,263 $-17,118 -3.27 % Added More 300 1.62 % $-273
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 243,637 $6,544,090 $-314,292 -4.58 % Sold Some -38,161 -13.54 % $49,228
Glg Partners Inc Institution -7.77 % 2008-08-14 20,000 $537,200 $-18,200 -3.27 % New Holding 20,000 100.00 % $-18,200
Global Equity Llc Institution -3.64 % 2008-08-12 None - - - % Sold All -15,200 -100.00 % $1,520
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 294,432 $7,908,444 $5,889 0.07 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 263,471 $7,076,831 $5,269 0.07 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 6,800 $182,648 $-6,188 -3.27 % No Change 6,800 0 % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 362,774 $9,744,110 $972,234 11.08 % Added More 177,157 95.44 % $474,781
Golden Capital Management Llc Institution -2.49 % 2008-07-31 82,260 $2,209,504 $-64,163 -2.82 % Added More 36,500 79.76 % $-28,470
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -4.60 % 2008-08-28 675,091 $18,132,944 $-708,846 -3.76 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 46,500,314 $1,248,998,434 $-42,315,286 -3.27 % Added More 1,307,328 2.89 % $-1,189,668
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 43,900 $1,179,154 $-21,072 -1.75 % New Holding 43,900 100.00 % $-21,072
Greene David J And Co Llc Institution -1.21 % 2008-08-05 833,396 $22,385,017 $-316,690 -1.39 % Sold Some