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Xcel Energy Inc (XEL)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
573
33831315
Score:
-0.10
7457--
Brand New:
29
1414129533
Increased Existing:
156
288--
No Change:
89
128--
Reduced Existing:
143
359--
Liquidated:
61
56852920
No Comparison Available:
95
---
Funds buying shares:
185
41638615
Buying %:
38.70 %
5760348076
Funds not buying/selling shares:
89
---
Neutral %:
18.61 %
---
Funds selling shares:
204
40237416
Selling %:
42.67 %
5843298755
   

Xcel Energy Inc (XEL) 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 -9.32 % 2008-05-30 106,284 $2,129,931 $-134,981 -5.95 % Added More 10,452 10.90 % $-13,274
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 267,786 $5,366,431 $-257,075 -4.57 % Sold Some -61,129 -18.58 % $58,684
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 None - - - % Sold All -29,200 -100.00 % $21,316
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 386,100 $7,737,444 $-532,818 -6.44 % No Change 386,100 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 6,765 $135,571 $-3,924 -2.81 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 6,036 $120,961 $-4,406 -3.51 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.85 % 2008-04-29 349,640 $7,006,786 $-255,237 -3.51 % Sold Some -30,560 -8.03 % $22,309
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 12.84 % 2008-04-28 260,400 $5,218,416 $-179,676 -3.32 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -80,500 -100.00 % $102,235
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -9,200 -100.00 % $10,212
Alpha Windward Llc Institution -7.47 % 2008-04-30 13,500 $270,540 $-10,260 -3.65 % New Holding 13,500 100.00 % $-10,260
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 58,900 $1,180,356 $-65,379 -5.24 % Sold Some -441,000 -88.21 % $489,510
Amarillo National Bank Institution -7.42 % 2008-04-08 24,145 $483,866 $-17,143 -3.42 % Sold Some -15,027 -38.36 % $10,669
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 90 $1,804 $-50 -2.67 % No Change 90 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -77,251 -100.00 % $20,858
American Century Companies Inc Institution -9.44 % 2008-05-13 2,132,485 $42,734,999 $-2,750,906 -6.04 % Added More 130,570 6.52 % $-168,435
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 3,880 % Added More 580 17.57 %
American International Group Inc Institution -10.58 % 2008-05-15 546,200 $10,945,848 $-753,756 -6.44 % Sold Some -31,279 -5.41 % $43,165
American Investment Services Inc. Institution -11.87 % 2008-05-15 94,647 $1,896,726 $-130,613 -6.44 % Sold Some -94,647 -50.00 % $130,613
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.51 % 2008-03-28 4,745,000 $95,089,800 $806,650 0.85 % No Change 4,745,000 0 % -
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,100,860 $22,061,234 $-1,420,109 -6.04 % Added More 9,671 0.88 % $-12,476
Ami Asset Management Corp Institution -5.10 % 2008-04-16 101,150 $2,027,046 $-97,104 -4.57 % Added More 21,750 27.39 % $-20,880
Amvescap Plc Institution % 2008-05-14 2,507,685 % Sold Some -156,131 -5.86 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 1,909 $38,256 $-2,711 -6.61 % New Holding 1,909 100.00 % $-2,711
Aperio Group Llc Institution -9.87 % 2008-05-12 38,597 $773,484 $-49,404 -6.00 % Sold Some -1,922 -4.74 % $2,460
Apg All Pensions Group Institution -9.29 % 2008-05-13 386,819 $7,751,853 $-498,997 -6.04 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 456,069 $9,139,623 $-629,375 -6.44 % Sold Some -16,000 -3.38 % $22,080
Argyll Research Llc Institution -7.84 % 2008-06-06 1,110,000 $22,244,400 $-621,600 -2.71 % Sold Some -18,400 -1.63 % $10,304
Ascend Capital Llc Institution % 2008-05-14 876,761 % Sold Some -100,701 -10.30 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 7,210 $144,488 $-5,263 -3.51 % Added More 5,760 397.24 % $-4,205
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 16,100 $322,644 $-20,447 -5.95 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -5,011 -100.00 % $4,760
Aviva Plc Institution % 2008-05-14 160,752 % Added More 4,500 2.87 %
Axa Institution -11.81 % 2008-05-15 7,542,328 $151,148,253 $-10,408,413 -6.44 % Added More 712,058 10.42 % $-982,640
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 900 $18,036 $351 1.98 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 63,093 % Added More 1,160 1.87 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 79,473 $1,592,639 $-112,057 -6.57 % Sold Some -215 -0.26 % $303
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.26 % 2008-06-06 30,100 $603,204 $-16,856 -2.71 % Added More 2,200 7.88 % $-1,232
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 136,100 $2,727,444 $-76,216 -2.71 % Sold Some -30,800 -18.45 % $17,248
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 146,967 $2,945,219 $-186,648 -5.95 % Sold Some -2,324 -1.55 % $2,951
Banced Corp Institution 0.00 % 2008-07-03 None - - - % Sold All -39,076 -100.00 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,054 $21,122 $-1,455 -6.44 % No Change 1,054 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 1,748,921 $35,048,377 $-2,238,619 -6.00 % Sold Some -5,871,739 -77.05 % $7,515,826
Bank Of Hawaii Institution -8.65 % 2008-04-28 3,830 $76,753 $-2,643 -3.32 % Sold Some -1,250 -24.60 % $863
Bank Of New York Mellon Corp Institution % 2008-05-14 3,176,268 % Sold Some -65,385 -2.01 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 15,203,035 $304,668,821 $-11,554,307 -3.65 % Added More 1,245,786 8.92 % $-946,797
Barclays Plc Institution % 2008-05-14 534,519 % Added More 324,371 154.35 %
Bares Capital Management Inc. Institution -5.50 % 2008-05-13 519 $10,401 $-670 -6.04 % Added More 158 43.76 % $-204
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 5,803,945 $116,311,058 $-7,487,089 -6.04 % Sold Some -416,715 -6.69 % $537,562
Bartlett & Co Institution -9.01 % 2008-05-15 946 $18,958 $-1,305 -6.44 % No Change 946 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 1,083,113 $21,705,585 $-1,494,696 -6.44 % Added More 664,634 158.82 % $-917,195
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 58,577 $1,173,883 $-26,360 -2.19 % Sold Some -28,500 -32.72 % $12,825
Bb And T Corp Institution -8.47 % 2008-04-07 31,172 $624,687 $-17,456 -2.71 % Sold Some -757 -2.37 % $424
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 75,334 $1,509,693 $-103,961 -6.44 % Sold Some -9,674,630 -99.22 % $13,350,989
Becker Capital Management Inc Institution -8.06 % 2008-05-02 559,444 $11,211,258 $-788,816 -6.57 % Added More 191,365 51.99 % $-269,825
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc -2.66 % 2008-03-25 3,800 $76,152 $380 0.50 % New Holding 3,800 100.00 % $380
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 None - - - % Sold All -63,610 -100.00 % $89,690
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 19,309 $386,952 $-24,716 -6.00 % Sold Some -92,427 -82.71 % $118,307
Black River Asset Management Llc Institution -2.31 % 2008-05-15 100,000 $2,004,000 $-138,000 -6.44 % Sold Some -105,000 -51.21 % $144,900
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 170,476 $3,416,339 $-119,333 -3.37 % Sold Some -7,700 -4.32 % $5,390
Blackrock Inc Institution -2.14 % 2008-04-23 323,965 $6,492,259 $-226,776 -3.37 % Sold Some -19,875 -5.78 % $13,913
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 944,433 $18,926,437 $-661,103 -3.37 % Added More 91,366 10.71 % $-63,956
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 58,000 $1,162,320 $-42,340 -3.51 % No Change 58,000 0 % -
Blenheim Capital Management L L C Institution -12.17 % 2008-05-15 546,315 $10,948,153 $-753,915 -6.44 % Sold Some -88,185 -13.89 % $121,695
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 477,468 $9,568,459 $-615,934 -6.04 % Added More 188,560 65.26 % $-243,242
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 13,093 $262,384 $-16,890 -6.04 % No Change 13,093 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 4,270 $85,571 $-5,423 -5.95 % Added More 78 1.86 % $-99
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 3,504,218 $70,224,529 $-3,574,302 -4.84 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 95,767 $1,919,171 $-121,624 -5.95 % Added More 5,614 6.22 % $-7,130
Bp Plc Institution -12.09 % 2008-05-12 69,000 $1,382,760 $-88,320 -6.00 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 21,930 $439,477 $-30,263 -6.44 % No Change 21,930 0 % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 229,384 $4,596,855 $-254,616 -5.24 % Sold Some -32,363 -12.36 % $35,923
Bremer Trust National Association Institution -8.38 % 2008-05-05 32,529 $651,881 $-42,288 -6.09 % Sold Some -1,626 -4.76 % $2,114
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 446,100 $8,939,844 $-535,320 -5.64 % Added More 253,200 131.25 % $-303,840
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -141 -100.00 % $195
Bruce And Co Inc Institution -3.75 % 2008-05-13 24,311 $487,192 $-31,361 -6.04 % No Change 24,311 0 % -
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 None - - - % Sold All -96,799 -100.00 % $133,583
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 404 $8,096 $-307 -3.65 % No Change 404 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 3,926 $78,677 $-4,986 -5.95 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 23,650 $473,946 $-30,509 -6.04 % Sold Some -97,525 -80.48 % $125,807
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,360,435 $27,263,117 $-938,700 -3.32 % Added More 38,550 2.91 % $-26,600
California State Teachers Retirement System Institution -8.55 % 2008-04-22 670,549 $13,437,802 $-395,624 -2.85 % Added More 58,800 9.61 % $-34,692
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 77,372 $1,550,535 $-106,773 -6.44 % Sold Some -218,098 -73.81 % $300,975
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -7.48 % 2008-03-28 5,516,000 $110,540,640 $937,720 0.85 % No Change 5,516,000 0 % -
Capital Research Global Investors Institution -11.50 % 2008-05-15 14,511,000 $290,800,440 $-20,025,180 -6.44 % No Change 14,511,000 0 % -
Capital World Investors Institution -10.88 % 2008-05-15 1,500,000 $30,060,000 $-2,070,000 -6.44 % No Change 1,500,000 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 41,526 $832,181 $-42,357 -4.84 % Added More 1,030 2.54 % $-1,051
Carret Asset Management Institution % 2008-05-14 12,548 % Added More 620 5.19 %
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 63,659 $1,275,726 $-81,484 -6.00 % Sold Some -25,000 -28.19 % $32,000
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 618,494 $12,394,620 $-853,522 -6.44 % Added More 76,794 14.17 % $-105,976
Ccm Partners Institution % 2008-05-14 3,728 % No Change 3,728 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 1,115 $22,345 $-647 -2.81 % No Change 1,115 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 113,430 $2,273,137 $-70,327 -3.00 % Added More 4,965 4.57 % $-3,078
Chevy Chase Bank Institution % 2008-05-14 197,824 % Sold Some -189,647 -48.94 %
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -22,595 -100.00 % $31,181
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 49,257 $987,110 $-64,034 -6.09 % Added More 382 0.78 % $-497
Citigroup Inc Institution % 2008-05-14 331,802 % Sold Some -476,528 -58.95 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 28,817 $577,493 $-34,292 -5.60 % Sold Some -976 -3.27 % $1,161
Claymore Advisors Llc Institution -11.64 % 2008-05-09 61,957 $1,241,618 $-68,772 -5.24 % Sold Some -384 -0.61 % $426
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 620 $12,425 $-856 -6.44 % Sold Some -9,170 -93.66 % $12,655
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -55,193 -100.00 % $76,166
Clover Capital Management Inc Institution -9.28 % 2008-05-12 42,607 $853,844 $-54,537 -6.00 % Added More 2,711 6.79 % $-3,470
Cna Financial Corp Institution -11.08 % 2008-05-15 780 $15,631 $-1,076 -6.44 % No Change 780 0 % -
Cnh Partners Llc Institution -9.15 % 2008-05-15 None - - - % Sold All -81,125 -100.00 % $111,953
Cohen Steers Reit Utility Income Fund Inc Institution -6.45 % 2008-05-30 891,200 $17,859,648 $-1,131,824 -5.95 % Sold Some -160,000 -15.22 % $203,200
Cohen Steers Select Utility Fund Inc Institution -2.38 % 2008-05-30 2,062,500 $41,332,500 $-2,619,375 -5.95 % No Change 2,062,500 0 % -
Cohen And Steers Inc Institution % 2008-05-14 2,977,809 % Sold Some -183,000 -5.78 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,437 $28,797 $-1,365 -4.52 % Sold Some -1,537 -51.68 % $1,460
Comerica Bank Institution -9.86 % 2008-05-13 178,737 $3,581,889 $-230,571 -6.04 % Sold Some -35,411 -16.53 % $45,680
Commerce Bank N A Institution -5.97 % 2008-04-29 24,517 $491,321 $-17,897 -3.51 % Added More 988 4.19 % $-721
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 287,335 $5,758,193 $-198,261 -3.32 % Added More 7,957 2.84 % $-5,490
Community Bank System Inc Institution -10.80 % 2008-05-13 820 $16,433 $-1,058 -6.04 % No Change 820 0 % -
Conning Asset Management Co Institution -9.99 % 2008-04-25 39,423 $790,037 $-22,865 -2.81 % Added More 1,310 3.43 % $-760
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 44,710 $895,988 $-56,782 -5.95 % New Holding 44,710 100.00 % $-56,782
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 15,916 $318,957 $-20,213 -5.95 % No Change 15,916 0 % -
Cornerstone Total Return Fund Inc Institution -6.67 % 2008-05-23 5,500 $110,220 $-5,280 -4.57 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 48,574 % Added More 9,969 25.82 %
Credit Suisse/ Institution -10.74 % 2008-05-15 918,939 $18,415,538 $-1,268,136 -6.44 % Added More 37,660 4.27 % $-51,971
Crow Point Partners Llc Institution 0.72 % 2008-05-13 2,000 $40,080 $-2,580 -6.04 % New Holding 2,000 100.00 % $-2,580
Cypress Capital Group Institution -9.77 % 2008-05-16 92,125 $1,846,185 $-131,739 -6.66 % Added More 750 0.82 % $-1,073
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 114,723 $2,299,049 $-147,993 -6.04 % Sold Some -7,900 -6.44 % $10,191
Davenport & Co Llc Institution -8.73 % 2008-04-17 212,171 $4,251,907 $-186,710 -4.20 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 3,286 $65,851 $-4,239 -6.04 % No Change 3,286 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 3,763 $75,411 $-4,478 -5.60 % Added More 1,200 46.82 % $-1,428
Denali Advisors Llc Institution -7.59 % 2008-04-08 88,600 $1,775,544 $-62,906 -3.42 % Sold Some -200 -0.22 % $142
Denver Investment Advisors Llc Institution % 2008-05-14 91,975 % Sold Some -1,175 -1.26 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 318,289 $6,378,512 $-413,776 -6.09 % Added More 14,286 4.69 % $-18,572
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 310,580 $6,224,023 $-118,020 -1.86 % New Holding 310,580 100.00 % $-118,020
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 42,800 $857,712 $-50,932 -5.60 % Sold Some -9,851 -18.70 % $11,723
Dnp Select Income Fund Inc Institution -10.75 % 2008-05-28 None - - - % Sold All -3,499,304 -100.00 % $3,709,262
Dorsey & Whitney Trust Co Llc Institution -10.54 % 2008-05-12 68,950 $1,381,758 $-88,256 -6.00 % Sold Some -4,200 -5.74 % $5,376
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -6,125 -100.00 % $5,880
Dresdner Bank Ag Institution -12.08 % 2008-05-15 325,913 $6,531,297 $-449,760 -6.44 % Added More 293,797 914.79 % $-405,440
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 108,210 $2,168,528 $10,821 0.50 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 102,495 $2,054,000 $-124,019 -5.69 % Sold Some -2,500 -2.38 % $3,025
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 93,900 $1,881,756 $15,963 0.85 % No Change 93,900 0 % -
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 3,499,304 $70,126,052 $-4,199,165 -5.64 % No Change 3,499,304 0 % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -236,444 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 217,474 $4,358,179 $-263,144 -5.69 % Added More 108,737 100.00 % $-131,572
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 108,737 $2,179,089 $-131,572 -5.69 % Sold Some -108,737 -50.00 % $131,572
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 34,057 $682,502 $-41,209 -5.69 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 108,737 $2,179,089 $-131,572 -5.69 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -12,009 -100.00 % $15,251
Edgemoor Capital Management Inc Institution -6.39 % 2008-04-22 84,327 $1,689,913 $-49,753 -2.85 % Sold Some -1,591 -1.85 % $939
Elca Board Of Pensions Institution -9.30 % 2008-05-12 None - - - % Sold All -8,929 -100.00 % $11,429
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 208,000 $4,168,320 $-266,240 -6.00 % No Change 208,000 0 % -
Equitrust Investment Management Services Inc Institution -9.26 % 2008-05-15 81,030 $1,623,841 $-111,821 -6.44 % No Change 81,030 0 % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 1,308,700 $26,226,348 $-497,306 -1.86 % Sold Some -1,308,700 -50.00 % $497,306
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -6.51 % 2008-06-04 669,900 $13,424,796 $-663,201 -4.70 % Added More 18,700 2.87 % $-18,513
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.08 % 2008-03-07 24,234 $485,649 $7,755 1.62 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -8.75 % 2008-05-30 16,100 $322,644 $-20,447 -5.95 % Sold Some -600 -3.59 % $762
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,784,488 $35,761,140 $-1,820,178 -4.84 % Added More 1,753,311 5623.73 % $-1,788,377
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 95,767 $1,919,171 $-101,513 -5.02 % Added More 5,614 6.22 % $-5,951
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 78,957 $1,582,298 $-100,275 -5.95 % Added More 3,000 3.94 % $-3,810
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -500 -100.00 % $690
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 129,508 $2,595,340 $-113,967 -4.20 % New Holding 129,508 100.00 % $-113,967
F And C Asset Management Plc Institution % 2008-05-14 66,950 % Added More 8,267 14.08 %
Fairfield Research Corp Institution -10.21 % 2008-05-08 987 % No Change 987 0 % -
Farmers And Merchants Investments Inc Institution -8.33 % 2008-04-29 200 $4,008 $-146 -3.51 % New Holding 200 100.00 % $-146
Fbr Gas Utility Index Fund (Fbr Funds) Utility 11.29 % 2008-03-27 102,350 $2,051,094 $9,212 0.45 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.43 % 2008-03-27 800 $16,032 $72 0.45 % No Compare - - % -
Fca Corp Institution -7.56 % 2008-05-07 47,608 $954,064 $-56,654 -5.60 % No Change 47,608 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 22,657 $454,046 $-29,001 -6.00 % Sold Some -6,987 -23.56 % $8,943
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 3.73 % 2008-04-01 479,000 $9,599,160 $-182,020 -1.86 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 1,309 $26,232 $-995 -3.65 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 92,287 $1,849,431 $-127,356 -6.44 % Sold Some -4,700 -4.84 % $6,486
Fifth Third Bancorp Institution -10.57 % 2008-05-15 34,523 $691,841 $-47,642 -6.44 % Added More 5,819 20.27 % $-8,030
Fifth Third Securities Institution -10.66 % 2008-05-15 3,291 $65,952 $-4,542 -6.44 % Sold Some -497 -13.12 % $686
Financial Architects Inc Institution -9.95 % 2008-05-06 493 $9,880 $-636 -6.04 % No Change 493 0 % -
First American Bank And Trust Trust Division Institution -8.67 % 2008-04-25 1,790 $35,872 $-1,038 -2.81 % No Change 1,790 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 114,588 $2,296,344 $-100,837 -4.20 % Added More 4,616 4.19 % $-4,062
First Commonwealth Financial Corp Institution % 2008-05-14 18,282 % New Holding 18,282 100.00 %
First Horizon National Corp Institution -7.34 % 2008-05-08 3,810 % Added More 1,500 64.93 %
First National Bank And Trust Co Of Newtown Institution -7.54 % 2008-04-09 16,385 $328,355 $-10,814 -3.18 % No Change 16,385 0 % -
First National Bank Of Chester County Institution -9.13 % 2008-05-12 514 $10,301 $-658 -6.00 % No Change 514 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 28,907 $579,296 $-37,001 -6.00 % Sold Some -2,223 -7.14 % $2,845
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 19,055 $381,862 $-18,293 -4.57 % Added More 1,392 7.88 % $-1,336
First National Trust Co Institution -13.42 % 2008-05-05 775 $15,531 $-1,008 -6.09 % No Change 775 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 2,064,816 $41,378,913 $-2,911,391 -6.57 % Added More 632,240 44.13 % $-891,458
First Trust Active Dividend Income Fund Institution -9.41 % 2008-04-22 None - - - % Sold All -89,800 -100.00 % $52,982
First Trust Advisors Lp Institution -11.10 % 2008-05-12 52,006 $1,042,200 $-66,568 -6.00 % Added More 2,122 4.25 % $-2,716
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 1,702 $34,108 $477 1.41 % Added More 363 27.10 % $102
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 1,805 $36,172 $-1,011 -2.71 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 898 $17,996 $251 1.41 % Added More 9 1.01 % $3
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.46 % 2008-06-27 4,735 $94,889 $1,326 1.41 % Added More 2,774 141.45 % $777
First Washington Corp Institution -11.30 % 2008-05-16 2,755 $55,210 $-3,940 -6.66 % No Change 2,755 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 10,232 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -8.96 % 2008-05-30 559,000 $11,202,360 $-709,930 -5.95 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 277,438 % Sold Some -2,627,264 -90.44 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -180 -100.00 % $200
Fox Asset Management Llc Institution -9.53 % 2008-05-05 33,580 $672,943 $-43,654 -6.09 % Added More 2,940 9.59 % $-3,822
Franklin Resources Inc Institution -9.89 % 2008-05-08 3,277,802 % Added More 184,213 5.95 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 343 $6,874 $-436 -5.95 % No Change 343 0 % -
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 107,650 $2,157,306 $-137,792 -6.00 % Added More 5,000 4.87 % $-6,400
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 827,750 $16,588,110 $-1,142,295 -6.44 % Sold Some -33,200 -3.85 % $45,816
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 379,526 $7,605,701 $-523,746 -6.44 % Sold Some -1,913 -0.50 % $2,640
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 11,030 $221,041 $-13,236 -5.64 % Added More 101 0.92 % $-121
Geode Capital Management Llc Institution -10.49 % 2008-05-15 1,942,713 $38,931,969 $-2,680,944 -6.44 % Added More 124,341 6.83 % $-171,591
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 1,552 $31,102 $-1,723 -5.24 % Added More 12 0.77 % $-13
Gkm Advisers Llc Institution -7.87 % 2008-05-01 12,675 $254,007 $-15,210 -5.64 % No Change 12,675 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 6,426 $128,777 $-8,290 -6.04 % No Change 6,426 0 % -
Glg Partners Inc Institution -10.31 % 2008-05-13 12,603 $252,564 $-16,258 -6.04 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 16,200 $324,648 $-20,736 -6.00 % New Holding 16,200 100.00 % $-20,736
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 217,494 $4,358,580 $-158,771 -3.51 % Added More 147,339 210.01 % $-107,557
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 147,339 $2,952,674 $-107,557 -3.51 % Added More 3,947 2.75 % $-2,881
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 36,400 $729,456 $-47,320 -6.09 % Added More 4,900 15.55 % $-6,370
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -1,800 -100.00 % $2,340
Godsey And Gibb Associates Institution -8.76 % 2008-05-16 None - - - % Sold All -9,825 -100.00 % $14,050
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -18.50 % 2008-05-08 3,820 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 391,031 $7,836,261 $-504,430 -6.04 % Sold Some -27,363 -6.54 % $35,298
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 598,400 % Sold Some -165,300 -21.64 %
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -250,000 -100.00 % $302,500
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 18,001 $360,740 $-24,841 -6.44 % Sold Some -31,201 -63.41 % $43,057
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 9,643 $193,246 $-10,704 -5.24 % No Change 9,643 0 % -
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 200 $4,008 $-146 -3.51 % No Change 200 0 % -
Hancock John Patriot Premium Dividend Fund Ii Institution 2.38 % 2008-03-31 847,000 $16,973,880 $76,230 0.45 % No Compare - - % -
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -5,840 -100.00 % $7,008
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.29 % 2008-03-28 31,200 $625,248 $5,304 0.85 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 1,397,087 % Added More 23,374 1.70 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 800 % No Change 800 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 52 $1,042 $-63 -5.69 % Sold Some -56 -51.85 % $68
Hartford Investment Management Co Institution -9.67 % 2008-05-15 182,559 $3,658,482 $-251,931 -6.44 % Added More 9,992 5.79 % $-13,789
Harvard Management Co Inc Institution -12.06 % 2008-05-15 15,834 $317,313 $-21,851 -6.44 % No Change 15,834 0 % -
Hbk Sorce Advisory Llc Institution -7.37 % 2008-04-16 25,922 $519,477 $-24,885 -4.57 % Added More 8,625 49.86 % $-8,280
Henderson Group Plc Institution -9.68 % 2008-05-15 83,617 $1,675,685 $-115,391 -6.44 % Sold Some -6,760 -7.47 % $9,329
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 358,850 $7,191,354 $-261,961 -3.51 % Sold Some -2,100 -0.58 % $1,533
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 3 $60 $-4 -6.09 % No Change 3 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 94,752 $1,898,830 $-130,758 -6.44 % Added More 14,593 18.20 % $-20,138
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -11.40 % 2008-05-28 38,000 $761,520 $-40,280 -5.02 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -47,000 -100.00 % $49,820
Huntington National Bank Institution -8.84 % 2008-04-07 64,985 $1,302,299 $-36,392 -2.71 % Added More 5,709 9.63 % $-3,197
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -11.42 % 2008-05-28 15,500 $310,620 $-16,430 -5.02 % No Compare - - % -
Icon Advisers Inc Institution -7.61 % 2008-05-02 60,000 $1,202,400 $-84,600 -6.57 % No Change 60,000 0 % -
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $76,200
Income Fund (John Hancock Funds Ii) - -10.39 % 2008-05-05 279,100 $5,593,164 $-362,830 -6.09 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 155,700 $3,120,228 $43,596 1.41 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 657,200 $13,170,288 $-834,644 -5.95 % Added More 24,200 3.82 % $-30,734
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 21,532 $431,501 $-27,992 -6.09 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 8,339 $167,114 $-10,591 -5.95 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 95,102 $1,905,844 $-120,780 -5.95 % Added More 920 0.97 % $-1,168
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 66,220 $1,327,049 $-63,571 -4.57 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 6,849 $137,254 $-8,287 -5.69 % Sold Some -270 -3.79 % $327
Ing Investment Management Co Institution % 2008-05-14 58,191 % Added More 9,730 20.07 %
Ing Investments Llc Institution % 2008-05-14 2,385,420 % Added More 1,508,320 171.96 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.60 % 2008-05-30 118,000 $2,364,720 $-149,860 -5.95 % Sold Some -11,200 -8.66 % $14,224
Insight 2811 Inc Institution % 2008-04-15 147 % No Change 147 0 % -
Intel Corp Institution -9.83 % 2008-05-13 15,653 $313,686 $-20,192 -6.04 % No Change 15,653 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 74,555 $1,494,082 $-54,425 -3.51 % No Change 74,555 0 % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -4.18 % 2008-05-20 7,042 $141,122 $-10,000 -6.61 % No Compare - - % -
Investec Asset Management Ltd Institution -7.07 % 2008-05-15 4,162 $83,406 $-5,744 -6.44 % Sold Some -774,628 -99.46 % $1,068,987
Investor Resources Group Llc Institution % 2008-05-14 86,170 % Sold Some -28,660 -24.95 %
Irish Life Investment Managers Institution -12.14 % 2008-05-08 93,783 % No Change 93,783 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 114,466 $2,293,899 $-108,743 -4.52 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 537,934 $10,780,197 $-511,037 -4.52 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 77,312 $1,549,332 $-73,446 -4.52 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 33,979 $680,939 $-32,280 -4.52 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 366,212 $7,338,888 $-347,901 -4.52 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 675,999 $13,547,020 $-642,199 -4.52 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 4,116 $82,485 $-4,898 -5.60 % No Change 4,116 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 7,851 $157,334 $-10,206 -6.09 % New Holding 7,851 100.00 % $-10,206
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 12,254,832 $245,586,833 $-13,602,864 -5.24 % Sold Some -487,944 -3.82 % $541,618
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 338 $6,774 $7 0.09 % No Change 338 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 604,400 % Added More 112,600 22.89 %
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 51,699 $1,036,048 $-66,692 -6.04 % Sold Some -894 -1.69 % $1,153
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 500 $10,020 $140 1.41 % No Change 500 0 % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 104,448 $2,093,138 $-149,361 -6.66 % Sold Some -733,600 -87.53 % $1,049,048
Jefferies Group Inc Institution % 2008-05-14 20,867 % New Holding 20,867 100.00 %
John Hancock Tax-Advantaged Dividend Income Fund Institution -7.84 % 2008-05-30 890,000 $17,835,600 $-1,130,300 -5.95 % No Compare