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Accenture (XET.BE)

Industry: Consulting ServicesCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
675
28331
Score:
0.17
3363--
Brand New:
88
16821
Increased Existing:
207
163--
No Change:
51
387--
Reduced Existing:
161
293--
Liquidated:
60
53942
No Comparison Available:
108
---
Funds buying shares:
295
15621
Buying %:
52.02 %
2171339
Funds not buying/selling shares:
51
---
Neutral %:
8.99 %
---
Funds selling shares:
221
33731
Selling %:
38.97 %
66099135
   

Accenture (XET.BE) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 90,569 $3,522,228 $19,019 0.54 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 121,316 $4,717,979 $185,613 4.09 % Added More 15,816 14.99 % $24,198
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 50,500 $1,963,945 $18,180 0.93 % No Change 50,500 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 348,741 $13,562,537 $-310,379 -2.23 % Sold Some -51,586 -12.88 % $45,912
Adirondack Trust Co Institution -2.75 % 2008-05-08 1,985 $77,197 $3,196 4.31 % Added More 580 41.28 % $934
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 None - - - % Sold All -335,600 -100.00 % $298,684
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 54,444 $2,117,327 $-48,455 -2.23 % No Compare - - % -
Alliance Trust Plc Institution -5.49 % 2008-05-12 39,300 $1,528,377 $46,767 3.15 % New Holding 39,300 100.00 % $46,767
Allstate Insurance Co Institution -8.06 % 2008-05-09 30,849 $1,199,718 $37,944 3.26 % Sold Some -80,451 -72.28 % $-98,955
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -7,194 -100.00 % $-8,849
American Century Companies Inc Institution -7.85 % 2008-05-13 4,480,396 $174,242,600 $6,855,006 4.09 % Added More 1,093,340 32.27 % $1,672,810
American Family Mutual Insurance Co Institution 1.35 % 2008-07-10 1,004,000 $39,045,560 $-883,520 -2.21 % No Change 1,004,000 0 % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,130 $43,946 $1,819 4.31 % Added More 177 18.57 % $285
American International Group Inc Institution -8.17 % 2008-06-02 47,465 $1,845,914 $-71,672 -3.73 % Added More 45,337 2130.49 % $-68,459
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 250,000 $9,722,500 $-562,500 -5.46 % Added More 249,750 99900.00 % $-561,938
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,881,496 $73,171,379 $959,563 1.32 % Added More 472,378 33.52 % $240,913
Amvescap Plc Institution % 2008-05-14 15,759,381 % Sold Some -413,326 -2.55 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 220,453 $8,573,417 $112,431 1.32 % Sold Some -173,860 -44.09 % $-88,669
Andor Capital Management Llc Institution -9.16 % 2008-05-15 385,000 $14,972,650 $462,000 3.18 % New Holding 385,000 100.00 % $462,000
Apg All Pensions Group Institution -8.61 % 2008-05-13 622,369 $24,203,930 $952,225 4.09 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 587,800 $22,859,542 $705,360 3.18 % Sold Some -413,800 -41.31 % $-496,560
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 115,450 $4,489,851 $36,944 0.82 % Sold Some -7,550 -6.13 % $-2,416
Ariel Appreciation Fund (Ariel Investment Trust) Specialty & Misc -6.86 % 2008-05-09 2,550,200 $99,177,278 $3,136,746 3.26 % No Compare - - % -
Ariel Capital Management Llc Institution -4.20 % 2008-06-25 5,078,213 $197,491,704 $3,351,621 1.72 % Sold Some -598,078 -10.53 % $-394,731
Ariel Focus Fund (Ariel Investment Trust) Specialty & Misc -7.83 % 2008-05-09 55,000 $2,138,950 $67,650 3.26 % No Compare - - % -
Arrow Financial Corp Institution % 2008-05-14 35,500 % Sold Some -43,980 -55.33 %
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -9.34 % 2008-06-04 140,200 $5,452,378 $-183,662 -3.25 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 259,360 % Added More 83,060 47.11 %
Arvest Trust Co N A Institution % 2008-05-14 256,827 % Added More 5,273 2.09 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -46,588 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 1,536,288 % Added More 17,898 1.17 %
Ashland Management Inc Institution -0.96 % 2008-04-30 11,550 $449,180 $3,696 0.82 % New Holding 11,550 100.00 % $3,696
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 851 $33,095 $-1,915 -5.46 % Sold Some -2 -0.23 % $5
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 3,815 $148,365 $-343 -0.23 % Added More 1,009 35.95 % $-91
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 184,500 $7,175,205 $-16,605 -0.23 % Sold Some -12,400 -6.29 % $1,116
Aston Asset Management Llc Institution -7.85 % 2008-05-15 90,145 $3,505,739 $108,174 3.18 % Sold Some -40,025 -30.74 % $-48,030
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 10,900 $423,901 $13,080 3.18 % Added More 177 1.65 % $212
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 23,400 $910,026 $35,802 4.09 % Added More 800 3.53 % $1,224
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 51,142 $1,988,912 $60,859 3.15 % Added More 911 1.81 % $1,084
Aviva Plc Institution % 2008-05-14 117,031 % Added More 1,330 1.14 %
Axa Institution -11.70 % 2008-05-15 10,203,351 $396,808,320 $12,244,021 3.18 % Sold Some -1,832,451 -15.22 % $-2,198,941
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 775,850 $30,172,807 $-690,507 -2.23 % New Holding 775,850 100.00 % $-690,507
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 20,300 $789,467 $-18,067 -2.23 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 36,590 % Sold Some -5,700 -13.47 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 17,733 $689,636 $27,131 4.09 % Added More 468 2.71 % $716
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 60,278 $2,344,211 $59,675 2.61 % Added More 5,397 9.83 % $5,343
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,970 $76,613 $2,128 2.85 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -2,460 -100.00 % $-3,026
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 10,200 $396,678 $-9,078 -2.23 % New Holding 10,200 100.00 % $-9,078
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 240,500 $9,353,045 $-214,045 -2.23 % No Change 240,500 0 % -
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 9,000 $350,010 $10,800 3.18 % No Change 9,000 0 % -
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 350 $13,612 $420 3.18 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 202 $7,856 $242 3.18 % New Holding 202 100.00 % $242
Bancwest Corp Institution 5.08 % 2008-07-15 75,683 $2,943,312 $5,298 0.18 % Added More 1,683 2.27 % $118
Bank Of America Corp Institution -8.59 % 2008-05-12 4,326,731 $168,266,569 $5,148,810 3.15 % Added More 43,311 1.01 % $51,540
Bank Of Hawaii Institution -7.52 % 2008-04-28 458,019 $17,812,359 $174,047 0.98 % Added More 161,400 54.41 % $61,332
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 1,260,407 $49,017,228 $403,330 0.82 % Sold Some -662,762 -34.46 % $-212,084
Bank Of New York Mellon Corp Institution % 2008-05-14 8,279,810 % Added More 62,785 0.76 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 25,000 $972,250 $30,000 3.18 % New Holding 25,000 100.00 % $30,000
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 37,424,554 $1,455,440,905 $11,975,857 0.82 % Sold Some -2,823,293 -7.01 % $-903,454
Barclays Plc Institution % 2008-05-14 14,248 % Sold Some -563,816 -97.53 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 403,211 $15,680,876 $483,853 3.18 % Added More 46,151 12.92 % $55,381
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -4.02 % 2008-05-13 12,000 $466,680 $18,360 4.09 % Sold Some -3,000 -20.00 % $-4,590
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 564,128 $21,938,938 $676,954 3.18 % Added More 70,483 14.27 % $84,580
Bath Savings Trust Co Institution 0.95 % 2008-07-01 5,850 $227,507 $-9,302 -3.92 % New Holding 5,850 100.00 % $-9,302
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 278,286 $10,822,543 $333,943 3.18 % Added More 167,246 150.61 % $200,695
Bb And T Corp Institution 2.27 % 2008-07-09 19,142 $744,432 $-34,456 -4.42 % Added More 5,450 39.80 % $-9,810
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 144,489 $5,619,177 $177,721 3.26 % Added More 10,489 7.82 % $12,901
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 189,895 $7,385,017 $227,874 3.18 % Sold Some -117,168 -38.15 % $-140,602
Bessemer Group Inc Institution -7.75 % 2008-05-15 21,698 $843,835 $26,038 3.18 % Sold Some -64,365 -74.78 % $-77,238
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 21,450 $834,191 $21,236 2.61 % New Holding 21,450 100.00 % $21,236
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 32,025 $1,245,452 $0 0.00 % Added More 16,705 109.04 % $0
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,091,446 $42,446,335 $1,167,847 2.82 % Added More 31,550 2.97 % $33,759
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -235,000 -100.00 % $209,150
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.81 % 2008-07-07 1,360,000 $52,890,400 $-1,768,000 -3.23 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 475,165 $18,479,167 $508,427 2.82 % Added More 25,250 5.61 % $27,018
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,147,535 $200,187,636 $5,507,862 2.82 % Sold Some -487,841 -8.65 % $-521,990
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.81 % 2008-07-07 2,730,500 $106,189,145 $-3,549,650 -3.23 % New Holding 2,730,500 100.00 % $-3,549,650
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.99 % 2008-07-07 740,000 $28,778,600 $-962,000 -3.23 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 932,258 $36,255,514 $1,426,355 4.09 % Added More 218,160 30.55 % $333,785
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 40,300 $1,567,267 $14,508 0.93 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 373,900 $14,540,971 $-332,771 -2.23 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -501,000 -100.00 % $445,890
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 101,803 $3,959,119 $155,759 4.09 % Added More 16,819 19.79 % $25,733
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 5,424,524 $210,959,738 $8,299,522 4.09 % Sold Some -317,552 -5.53 % $-485,855
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 39,980 $1,554,822 $-35,582 -2.23 % New Holding 39,980 100.00 % $-35,582
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 252,060 $9,802,613 $199,127 2.07 % New Holding 252,060 100.00 % $199,127
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 14,298 $556,049 $17,015 3.15 % Sold Some -284 -1.94 % $-338
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 None - - - % Sold All -45,000 -100.00 % $-68,850
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 487,720 $18,967,431 $-102,421 -0.53 % Added More 29,850 6.51 % $-6,269
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 21,665 $842,552 $-5,850 -0.68 % Added More 45 0.20 % $-12
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 17,600 $684,464 $21,120 3.18 % Added More 7,504 74.32 % $9,005
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 958,244 $37,266,109 $661,188 1.80 % Added More 382,650 66.47 % $264,029
Burney Co Institution % 2008-04-15 148,203 % Added More 1,156 0.78 %
Busey Trust Co Institution % 2008-05-14 242,516 % Sold Some -1,950 -0.79 %
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 1,721,455 $66,947,385 $2,633,826 4.09 % Added More 389,810 29.27 % $596,409
Calamos Advisors Llc Institution -10.19 % 2008-05-13 2,379,572 $92,541,555 $3,640,745 4.09 % Sold Some -1,507,960 -38.78 % $-2,307,179
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.73 % 2008-05-07 10,000 $388,900 $10,700 2.82 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 3,148,720 $122,453,721 $1,196,514 0.98 % Added More 3,112,420 8574.15 % $1,182,720
California State Teachers Retirement System Institution -7.51 % 2008-04-22 973,252 $37,849,770 $535,289 1.43 % Added More 85,300 9.60 % $46,915
Cambridge Trust Co Institution -7.23 % 2008-05-15 410,165 $15,951,317 $492,198 3.18 % Added More 76,810 23.04 % $92,172
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 2,257,800 $87,805,842 $-1,986,864 -2.21 % Added More 1,123,900 99.11 % $-989,032
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 30,580 $1,189,256 $9,786 0.82 % Added More 1,875 6.53 % $600
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -147,117 -100.00 % $-145,646
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 38,050 $1,479,765 $-33,865 -2.23 % No Change 38,050 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 45,213 $1,758,334 $-81,383 -4.42 % Added More 29,575 189.12 % $-53,235
Carlson Capital L P Institution % 2008-05-14 74,400 % New Holding 74,400 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -13,831 -100.00 % $-16,597
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 572,260 $22,255,191 $-509,311 -2.23 % Sold Some -1,694,060 -74.74 % $1,507,713
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.73 % 2008-05-30 67,750 $2,634,798 $-60,298 -2.23 % New Holding 67,750 100.00 % $-60,298
Central Bank And Trust Co Institution 0.20 % 2008-07-10 38,256 $1,487,776 $-33,665 -2.21 % Added More 4,181 12.26 % $-3,679
Channing Capital Management Llc Institution 3.04 % 2008-07-07 420,894 $16,368,568 $-547,162 -3.23 % Sold Some -6,167 -1.44 % $8,017
Charter Trust Co Institution 1.40 % 2008-07-21 5,250 $204,173 $-1,418 -0.68 % New Holding 5,250 100.00 % $-1,418
Chartwell Investment Partners Institution -4.60 % 2008-04-24 87,428 $3,400,075 $112,782 3.43 % Sold Some -7,614 -8.01 % $-9,822
Check Capital Management Inc Institution -4.62 % 2008-04-14 26,076 $1,014,096 $64,929 6.84 % New Holding 26,076 100.00 % $64,929
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 55,435 $2,155,867 $84,816 4.09 % Sold Some -1,510 -2.65 % $-2,310
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 2,615,069 $101,700,033 $3,138,083 3.18 % Sold Some -353,576 -11.91 % $-424,291
Chinook Capital Management Institution -8.42 % 2008-05-13 72,827 $2,832,242 $111,425 4.09 % New Holding 72,827 100.00 % $111,425
Chittenden Trust Co Institution -0.31 % 2008-01-22 33,110 $1,287,648 $169,854 15.19 % Added More 1,120 3.50 % $5,746
Chronim Investments Inc Institution 0.00 % 2008-07-22 35,600 $1,384,484 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 444,594 % Sold Some -24,533 -5.22 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 115,100 $4,476,239 $279,693 6.66 % No Change 115,100 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 17,083 $664,358 $18,279 2.82 % Sold Some -694 -3.90 % $-743
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 115,100 % No Change 115,100 0 % -
City National Bank Institution -6.45 % 2008-04-21 23,746 $923,482 $-5,699 -0.61 % Added More 1,636 7.39 % $-393
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -2,200 -100.00 % $-2,354
Claymore Advisors Llc Institution -8.91 % 2008-05-09 3,993 $155,288 $4,911 3.26 % Sold Some -38,415 -90.58 % $-47,250
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 733 $28,506 $29 0.10 % Added More 13 1.80 % $1
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,369,893 $53,275,139 $1,643,872 3.18 % Sold Some -32,280 -2.30 % $-38,736
Clifford Associates Llc Institution -7.34 % 2008-05-08 185,513 $7,214,601 $298,676 4.31 % Added More 78,818 73.87 % $126,897
Clinton Group Inc Institution % 2008-07-16 6,700 % Sold Some -63,100 -90.40 %
Coho Partners Ltd Institution % 2008-07-16 52,184 % No Change 52,184 0 % -
Colony Capital Management Inc Institution -7.78 % 2008-05-16 37,550 $1,460,320 $40,179 2.82 % No Change 37,550 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 1,100 $42,779 $-2,475 -5.46 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 146,222 $5,686,574 $223,720 4.09 % Sold Some -31,026 -17.50 % $-47,470
Commerce Bank N A Institution -3.02 % 2008-04-29 19,174 $745,677 $6,903 0.93 % Added More 900 4.92 % $324
Compton Capital Management Inc Institution -9.30 % 2008-05-12 31,178 $1,212,512 $37,102 3.15 % Added More 1,383 4.64 % $1,646
Congress Asset Management Co Institution -7.30 % 2008-04-28 2,131,546 $82,895,824 $809,987 0.98 % Sold Some -74,889 -3.39 % $-28,458
Core Equity Fund (Empiric Funds Inc) Multi-Cap Value -3.73 % 2008-06-05 15,000 $583,350 $-22,650 -3.73 % New Holding 15,000 100.00 % $-22,650
Covington Capital Management Institution % 2008-05-14 109,967 % Sold Some -3,475 -3.06 %
Credit Agricole S A Institution % 2008-05-14 107,558 % New Holding 107,558 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 751,549 $29,227,741 $804,157 2.82 % Added More 88,882 13.41 % $95,104
Cypress Capital Group Institution -8.38 % 2008-05-16 7,350 $285,842 $7,865 2.82 % Sold Some -3,000 -28.98 % $-3,210
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 123,991 $4,822,010 $189,706 4.09 % Added More 3,989 3.32 % $6,103
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 6,263 $243,568 $7,516 3.18 % Added More 567 9.95 % $680
Davenport & Co Llc Institution -9.10 % 2008-04-17 226,224 $8,797,851 $398,154 4.74 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 4,330 $168,394 $6,625 4.09 % Added More 2,701 165.80 % $4,133
Dearborn Partners Llc Institution -8.48 % 2008-05-07 500 $19,445 $535 2.82 % No Change 500 0 % -
Deere And Co Institution -13.64 % 2008-05-08 55,916 $2,174,573 $90,025 4.31 % Added More 26,468 89.88 % $42,613
Delaware Management Business Trust Institution % 2008-05-14 442,690 % Added More 126,260 39.90 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 20,085 $781,106 $803 0.10 % New Holding 20,085 100.00 % $803
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 1,155,816 $44,949,684 $1,248,281 2.85 % New Holding 1,155,816 100.00 % $1,248,281
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.45 % 2008-05-29 112,113 $4,360,075 $121,082 2.85 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.40 % 2008-05-29 59,977 $2,332,506 $64,775 2.85 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 66,894 $2,601,508 $71,577 2.82 % Added More 17,392 35.13 % $18,609
Doolittle And Ganos Investment Counsel Llc Institution -8.27 % 2008-05-05 6,575 $255,702 $263 0.10 % Sold Some -150 -2.23 % $-6
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -9,200 -100.00 % $-17,296
Dresdner Bank Ag Institution -10.64 % 2008-05-15 8,922 $346,977 $10,706 3.18 % Sold Some -6,730 -42.99 % $-8,076
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 22,766 $885,370 $-34,377 -3.73 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 None - - - % Sold All -432 -100.00 % $384
Eaton Vance Enhanced Equity Income Fund Institution -6.13 % 2008-05-27 60,545 $2,354,595 $146,519 6.63 % New Holding 60,545 100.00 % $146,519
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.10 % 2008-05-30 86,260 $3,354,651 $-76,771 -2.23 % Sold Some -163,085 -65.40 % $145,146
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 None - - - % Sold All -310,000 -100.00 % $275,900
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -2,739,520 -100.00 % $2,438,173
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.78 % 2008-06-26 239,339 $9,307,894 $-59,835 -0.63 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 27,000 $1,050,030 $41,310 4.09 % Sold Some -1,600 -5.59 % $-2,448
Elliott And Associates Institution -7.98 % 2008-05-05 None - - - % Sold All -38,300 -100.00 % $-1,532
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 165,700 $6,444,073 $197,183 3.15 % No Change 165,700 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 139,300 $5,417,377 $150,444 2.85 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 43,500 $1,691,715 $46,980 2.85 % No Compare - - % -
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc -6.70 % 2008-05-29 68,200 $2,652,298 $73,656 2.85 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 572,760 $22,274,636 $618,581 2.85 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 5,920 $230,229 $6,394 2.85 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -78,170 -100.00 % $118,037
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 None - - - % Sold All -45,608 -100.00 % $68,868
F And C Asset Management Plc Institution -9.35 % 2008-05-16 809,559 $31,483,750 $866,228 2.82 % New Holding 809,559 100.00 % $866,228
Factory Mutual Insurance Co Institution 0.91 % 2008-07-18 1,235,400 $48,044,706 $-259,434 -0.53 % Sold Some -53,000 -4.11 % $11,130
Fan Asset Management Llc Institution -8.90 % 2008-05-12 4,800 $186,672 $5,712 3.15 % No Change 4,800 0 % -
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 16,805 $653,546 $20,166 3.18 % Added More 4,991 42.24 % $5,989
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 4,100 $159,449 $-6,519 -3.92 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 3,160 $122,892 $3,760 3.15 % New Holding 3,160 100.00 % $3,760
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 845,000 $32,862,050 $-752,050 -2.23 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 7,826,500 $304,372,585 $-6,965,585 -2.23 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.95 % 2008-06-27 1,500,000 $58,335,000 $315,000 0.54 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -10.20 % 2008-04-29 1,100,000 $42,779,000 $396,000 0.93 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.96 % 2008-05-30 312,800 $12,164,792 $-278,392 -2.23 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 462,447 % Added More 43,547 10.39 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 4,345 $168,977 $1,390 0.82 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -1.32 % 2008-06-30 430,800 $16,753,812 $-840,060 -4.77 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.74 % 2008-06-30 646,500 $25,142,385 $-1,260,675 -4.77 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 1,500,000 $58,335,000 $1,620,000 2.85 % No Change 1,500,000 0 % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 8,400 $326,676 $1,764 0.54 % No Compare - - % -
Fiduciary Management Inc Institution -6.88 % 2008-05-08 1,925,401 $74,878,845 $3,099,896 4.31 % Added More 154,035 8.69 % $247,996
Fiduciary Services Corp Institution -8.30 % 2008-04-22 None - - - % Sold All -20,249 -100.00 % $-11,137
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 None - - - % Sold All -24,496 -100.00 % $-29,395
Fifth Third Bancorp Institution -8.05 % 2008-05-15 297,017 $11,550,991 $356,420 3.18 % Sold Some -212,056 -41.65 % $-254,467
Fifth Third Securities Institution -9.31 % 2008-05-15 908 $35,312 $1,090 3.18 % Sold Some -76 -7.72 % $-91
Financial Architects Inc Institution 0.00 % 2008-07-22 123 $4,783 $0 0.00 % No Change 123 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 148,573 % Sold Some -4,150 -2.71 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 8,416 $327,298 $-2,020 -0.61 % Sold Some -45 -0.53 % $11
First Heartland Consultants Inc Institution -4.59 % 2008-05-09 20,388 $792,889 $25,077 3.26 % No Compare - - % -
First Horizon National Corp Institution 1.68 % 2008-07-21 None - - - % Sold All -1,050 -100.00 % $284
First Investors Management Co Inc Institution % 2008-05-14 47,920 % No Change 47,920 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 1,259,195 $48,970,094 $3,047,252 6.63 % Added More 225,750 21.84 % $546,315
First Merchants Corp Institution 5.64 % 2008-07-15 25,025 $973,222 $1,752 0.18 % Added More 7,100 39.60 % $497
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 8,193 $318,626 $4,506 1.43 % Sold Some -150 -1.79 % $-83
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 117 $4,550 $5 0.10 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 300 $11,667 $357 3.15 % No Change 300 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 1,100 $42,779 $44 0.10 % No Change 1,100 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 312,900 $12,168,681 $309,771 2.61 % Sold Some -900,500 -74.21 % $-891,495
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 432 $16,800 $91 0.54 % Added More 196 83.05 % $41
First United Bank Trust Institution 0.97 % 2008-07-11 29,660 $1,153,477 $-33,219 -2.79 % Added More 200 0.67 % $-224
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 32,400 $1,260,036 $-28,836 -2.23 % New Holding 32,400 100.00 % $-28,836
Fmi Large Cap Fund (Fmi Funds Inc) Multi-Cap Value -4.29 % 2008-04-29 940,000 $36,556,600 $338,400 0.93 % Added More 134,000 16.62 % $48,240
Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) Specialty & Misc -1.68 % 2008-04-23 None - - - % Sold All -90,200 -100.00 % $-96,514
Fmr Corp Institution % 2008-05-14 25,849,876 % Added More 3,472,450 15.51 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 221 $8,595 $272 3.26 % New Holding 221 100.00 % $272
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 7,200 $280,008 $7,704 2.82 % New Holding 7,200 100.00 % $7,704
Founders Bank And Trust Institution 1.46 % 2008-07-18 310 $12,056 $-65 -0.53 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 37,491,650 $1,458,050,269 $60,361,557 4.31 % Added More 9,038,827 31.76 % $14,552,511
Front Barnett Associates Llc Institution -10.88 % 2008-05-02 12,925 $502,653 $12,796 2.61 % No Change 12,925 0 % -
Fruth Investment Management Institution % 2008-07-17 26,150 % Added More 11,850 82.86 %
Galleon Management L P Institution % 2008-05-14 159,950 % Added More 152,100 1937.57 %
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 30,700 $1,193,923 $33,156 2.85 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 31,748 $1,234,680 $33,970 2.82 % New Holding 31,748 100.00 % $33,970
Geewax Terker And Co Institution 0.63 % 2008-07-08 17,590 $684,075 $-8,971 -1.29 % New Holding 17,590 100.00 % $-8,971
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 119,300 $4,639,577 $68,001 1.48 % Sold Some -87,300 -42.25 % $-49,761
Genworth Financial Inc Institution -8.17 % 2008-05-05 100 $3,889 $4 0.10 % New Holding 100 100.00 % $4
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,002,312 $38,979,914 $1,202,774 3.18 % Added More 122,221 13.88 % $146,665
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 519,600 $20,207,244 $109,116 0.54 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 3,800 $147,782 $4,674 3.26 % Added More 2,600 216.66 % $3,198
Gkm Advisers Llc Institution -4.97 % 2008-05-01 83,985 $3,266,177 $66,348 2.07 % Added More 6,540 8.44 % $5,167
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 787,965 $30,643,959 $1,205,586 4.09 % Added More 12,258 1.58 % $18,755
Global Trust (John Hancock Trust) Global Flex Port -9.03 % 2008-05-30 407,760 $15,857,786 $-362,906 -2.23 % Added More 7,760 1.94 % $-6,906
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 17,700 $688,353 $708 0.10 % Added More 300 1.72 % $12
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 1,800 $70,002 $72 0.10 % Added More 1,300 260.00 % $52
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 5,000 $194,450 $200 0.10 % Sold Some -1,400 -21.87 % $-56
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 5,140 $199,895 $308 0.15 % New Holding 5,140 100.00 % $308
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 7,418,026 $288,487,031 $11,349,580 4.09 % Sold Some -3,643,941 -32.94 % $-5,575,230
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 319,500 % Sold Some -41,700 -11.54 %
Graybill Bartz And Assoc Ltd Institution 0.00 % 2008-07-22 48,690 $1,893,554 $0 0.00 % No Compare - - % -
Grimes And Company Inc Institution -7.14 % 2008-04-25 68,959 $2,681,816 $47,582 1.80 % Added More 3,660 5.60 % $2,525
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -2.00 % 2008-06-30 82,200 $3,196,758 $-160,290 -4.77 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 273,819 $10,648,821 $-413,467 -3.73 % New Holding 273,819 100.00 % $-413,467
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 3,300 $128,337 $-2,937 -2.23 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 3,000 $116,670 $-2,670 -2.23 % Sold Some -100 -3.22 % $89
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.54 % 2008-06-30 63,270 $2,460,570 $-123,377 -4.77 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -9.53 % 2008-05-30 46,500 $1,808,385 $-41,385 -2.23 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -0.60 % 2008-07-01 8,100 $315,009 $-12,879 -3.92 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 316,530 $12,309,852 $-281,712 -2.23 % Added More 166,527 111.01 % $-148,209
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -47,537 -100.00 % $-57,044
Hale And Dorr Capital Management Llc Institution % 2008-05-14 227,548 % Added More 13,037 6.07 %
Harris Financial Corp Institution 1.69 % 2008-07-09 1,864,233 $72,500,021 $-3,355,619 -4.42 % Added More 16,222 0.87 % $-29,200
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 804 $31,268 $868 2.85 % Sold Some -582 -41.99 % $-629
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -120 -100.00 % $-130
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -60 -100.00 % $-65
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.82 % 2008-05-29 425 $16,528 $459 2.85 % No Change 425 0 % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -7.33 % 2008-05-29 1,721 $66,930 $1,859 2.85 % Sold Some -1,381 -44.51 % $-1,491
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -9.23 % 2008-05-29 58 $2,256 $63 2.85 % Sold Some -4 -6.45 % $-4
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.21 % 2008-05-29 111 $4,317 $120 2.85 % Sold Some -32 -22.37 % $-35
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 1,859 $72,297 $2,008 2.85 % Added More 165 9.74 % $178
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.25 % 2008-05-29 613 $23,840 $662 2.85 % Sold Some -13 -2.07 % $-14
Hartford Investment Management Co Institution -8.34 % 2008-05-15 74,309 $2,889,877 $89,171 3.18 % Added More 290 0.39 % $348
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -8.81 % 2008-05-29 55 $2,139 $59 2.85 % Sold Some -3 -5.17 % $-3
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.14 % 2008-05-29 613 $23,840 $662 2.85 % Sold Some -639 -51.03 % $-690
Hbk Investments L P Institution -7.04 % 2008-05-09 133,600 $5,195,704 $164,328 3.26 % Sold Some -147,700 -52.50 % $-181,671