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Xilinx Inc (XLNX)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
610
3002776
Score:
0.07
4016--
Brand New:
95
1261125
Increased Existing:
139
357--
No Change:
38
635--
Reduced Existing:
146
346--
Liquidated:
74
38535512
No Comparison Available:
118
---
Funds buying shares:
234
2682505
Buying %:
47.56 %
3279159125
Funds not buying/selling shares:
38
---
Neutral %:
7.72 %
---
Funds selling shares:
220
3453207
Selling %:
44.71 %
5200248159
   

Xilinx Inc (XLNX) 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 -9.73 % 2008-05-30 70,910 $1,696,876 $-231,876 -12.02 % Added More 3,763 5.60 % $-12,305
7x7 Asset Management Llc Institution -7.95 % 2008-05-12 None - - - % Sold All -300,000 -100.00 % $723,000
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 32,402 $775,380 $2,592 0.33 % Added More 13,257 69.24 % $1,061
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 17,120 $409,682 $-55,982 -12.02 % New Holding 17,120 100.00 % $-55,982
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 163,500 $3,912,555 $-413,655 -9.56 % Sold Some -994,000 -85.87 % $2,514,820
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 151,800 $3,632,574 $-496,386 -12.02 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 4,736 $113,332 $-2,842 -2.44 % No Compare - - % -
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 210,315 $5,032,838 $-176,665 -3.39 % Sold Some -6,627 -3.05 % $5,567
Alkeon Capital Management Llc Institution -11.09 % 2008-05-15 303,620 $7,265,627 $-768,159 -9.56 % Sold Some -530,380 -63.59 % $1,341,861
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 3,968 $94,954 $-4,484 -4.50 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 9,338 % Sold Some -187 -1.96 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -52,602 -100.00 % $18,937
American Century Companies Inc Institution -9.76 % 2008-05-13 2,299,624 $55,030,002 $-5,565,090 -9.18 % New Holding 2,299,624 100.00 % $-5,565,090
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 2,537 % Added More 260 11.41 %
American International Group Inc Institution -11.31 % 2008-05-15 222,981 $5,335,935 $-564,142 -9.56 % Added More 14,651 7.03 % $-37,067
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 1,970,000 $47,142,100 $1,654,800 3.63 % No Change 1,970,000 0 % -
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 140,462 $3,361,256 $-272,496 -7.49 % Sold Some -64,494 -31.46 % $125,118
Amvescap Plc Institution % 2008-05-14 1,452,243 % Sold Some -423,189 -22.56 %
Aperio Group Llc Institution -10.41 % 2008-05-12 31,575 $755,590 $-76,096 -9.14 % Added More 16,333 107.15 % $-39,363
Apg All Pensions Group Institution -10.04 % 2008-05-13 573,404 $13,721,558 $-1,387,638 -9.18 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 96,044 $2,298,333 $-242,991 -9.56 % Sold Some -48,500 -33.55 % $122,705
Argent Capital Management Llc Institution -8.99 % 2008-04-24 8,525 $204,003 $-8,014 -3.77 % Sold Some -17,033 -66.64 % $16,011
Argyll Research Llc Institution -8.20 % 2008-06-06 3,507,300 $83,929,689 $-11,784,528 -12.31 % Added More 958,700 37.61 % $-3,221,232
Artis Capital Management Llc Institution % 2008-05-14 633,000 % Added More 320,500 102.56 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 2,130 $50,971 $-2,407 -4.50 % New Holding 2,130 100.00 % $-2,407
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 3,858 $92,322 $-12,963 -12.31 % Sold Some -12 -0.31 % $40
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -983 -100.00 % $3,205
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 10,700 $256,051 $-34,882 -11.98 % New Holding 10,700 100.00 % $-34,882
Aston Asset Management Llc Institution -7.69 % 2008-05-15 13,080 $313,004 $-33,092 -9.56 % New Holding 13,080 100.00 % $-33,092
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 None - - - % Sold All -1,640 -100.00 % $590
Aviva Plc Institution % 2008-05-14 626,523 % Sold Some -162,329 -20.57 %
Axa Institution -12.46 % 2008-05-15 322,867 $7,726,207 $-816,854 -9.56 % Sold Some -21,176 -6.15 % $53,575
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.60 % 2008-03-10 46,300 $1,107,959 $79,636 7.74 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 2,600 $62,218 $4,472 7.74 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 600 $14,358 $1,032 7.74 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 54,410 % Added More 24,000 78.92 %
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 14,572 $348,708 $-12,678 -3.50 % Sold Some -1,053 -6.73 % $916
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.44 % 2008-03-28 84,552 $2,023,329 $71,024 3.63 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 127,186 $3,043,561 $-415,898 -12.02 % Added More 20,811 19.56 % $-68,052
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 37,920 $907,426 $-123,998 -12.02 % Added More 17,420 84.97 % $-56,963
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 1,600 $38,288 $-3,664 -8.73 % No Compare - - % -
Bancorpsouth Inc Institution 2.52 % 2008-05-15 298 $7,131 $-754 -9.56 % New Holding 298 100.00 % $-754
Bank Of America Corp Institution -10.84 % 2008-05-12 822,857 $19,690,968 $-1,983,085 -9.14 % Sold Some -56,995 -6.47 % $137,358
Bank Of Hawaii Institution -9.21 % 2008-04-28 76 $1,819 $-79 -4.16 % Sold Some -80 -51.28 % $83
Bank Of New York Mellon Corp Institution % 2008-05-14 2,501,994 % Sold Some -378,412 -13.13 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 12,852,813 $307,567,815 $-10,796,363 -3.39 % Added More 2,300,606 21.80 % $-1,932,509
Barclays Plc Institution % 2008-05-14 60,913 % Sold Some -818,188 -93.07 %
Bartlett & Co Institution -9.61 % 2008-05-15 1,863 $44,582 $-4,713 -9.56 % Added More 300 19.19 % $-759
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 119,959 $2,870,619 $-303,496 -9.56 % Sold Some -10,069 -7.74 % $25,475
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 14,000 $335,020 $-25,480 -7.06 % New Holding 14,000 100.00 % $-25,480
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 141,684 $3,390,498 $-358,461 -9.56 % Sold Some -1,140,120 -88.94 % $2,884,504
Bear Stearns Asset Management Inc Institution % 2008-05-14 302,234 % Sold Some -880,047 -74.43 %
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 10,295 $246,359 $-24,811 -9.14 % Sold Some -111,565 -91.55 % $268,872
Bessemer Group Inc Institution -8.62 % 2008-05-15 32,060 $767,196 $-81,112 -9.56 % Sold Some -2,084 -6.10 % $5,273
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 890,291 $21,304,664 $-1,638,135 -7.14 % Added More 850,200 2120.67 % $-1,564,368
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-07-07 2,030,000 $48,577,900 $0 0.00 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.22 % 2008-05-30 85,000 $2,034,050 $-277,950 -12.02 % New Holding 85,000 100.00 % $-277,950
Blackrock Inc Institution -3.19 % 2008-04-23 70,100 $1,677,493 $-128,984 -7.14 % Added More 54,118 338.61 % $-99,577
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,049,573 $25,116,282 $-1,931,214 -7.14 % Added More 228,472 27.82 % $-420,388
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 4,074,500 $97,502,785 $0 0.00 % New Holding 4,074,500 100.00 % $0
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.00 % 2008-07-07 960,000 $22,972,800 $0 0.00 % New Holding 960,000 100.00 % $0
Blair William And Co Institution -10.14 % 2008-05-13 325,577 $7,791,058 $-787,896 -9.18 % Sold Some -500 -0.15 % $1,210
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -6.10 % 2008-04-29 51,830 $1,240,292 $-58,568 -4.50 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.48 % 2008-05-05 662,575 $15,855,420 $-867,973 -5.19 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.23 % 2008-05-30 1,041,725 $24,928,479 $-3,406,441 -12.02 % Added More 61,500 6.27 % $-201,105
Blue Creek Investment Partners Llc Institution -1.85 % 2008-04-14 138,553 $3,315,573 $69,277 2.13 % New Holding 138,553 100.00 % $69,277
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 326,847 $7,821,449 $-790,970 -9.18 % Sold Some -616,209 -65.34 % $1,491,226
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 2,849 $68,177 $-9,316 -12.02 % Sold Some -86 -2.93 % $281
Bodri Capital Management Llc Institution -13.06 % 2008-05-13 None - - - % Sold All -142,970 -100.00 % $345,987
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 50,800 $1,215,644 $-67,056 -5.22 % No Change 50,800 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 65,835 $1,575,432 $-215,280 -12.02 % Sold Some -2,177 -3.20 % $7,119
Bp Plc Institution -12.59 % 2008-05-12 57,000 $1,364,010 $-137,370 -9.14 % No Compare - - % -
Brc Investment Management Llc Institution -9.29 % 2008-05-09 223,849 $5,356,707 $-407,405 -7.06 % New Holding 223,849 100.00 % $-407,405
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 602,200 $14,410,646 $-1,029,762 -6.66 % Added More 29,000 5.05 % $-49,590
Brightfield Capital Management Llc Institution -3.31 % 2008-05-02 None - - - % Sold All -110,000 -100.00 % $200,200
Broderick Brian C Institution -9.95 % 2008-05-15 10,000 $239,300 $-25,300 -9.56 % No Change 10,000 0 % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -159 -100.00 % $402
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 29,445 $704,619 $-96,285 -12.02 % No Compare - - % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 1,773,890 $42,449,188 $-4,292,814 -9.18 % New Holding 1,773,890 100.00 % $-4,292,814
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -57,286 -100.00 % $138,632
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,073,490 $25,688,616 $-1,116,430 -4.16 % Sold Some -37,700 -3.39 % $39,208
California State Teachers Retirement System Institution -9.12 % 2008-04-22 488,434 $11,688,226 $-424,938 -3.50 % Added More 42,800 9.60 % $-37,236
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 3,421 $81,865 $-13,445 -14.10 % New Holding 3,421 100.00 % $-13,445
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 336,665 $8,056,393 $-851,762 -9.56 % Sold Some -21,300 -5.95 % $53,889
Capital Fund Management S A Institution -9.76 % 2008-05-02 111,000 $2,656,230 $-202,020 -7.06 % Added More 101,463 1063.88 % $-184,663
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 None - - - % Sold All -13,100 -100.00 % $39,693
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.53 % 2008-05-23 None - - - % Sold All -2,500 -100.00 % $5,725
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 886,250 $21,207,963 $-2,242,213 -9.56 % Sold Some -1,444,837 -61.98 % $3,655,438
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 209,000 $5,001,370 $-633,270 -11.23 % Added More 195,000 1392.85 % $-590,850
Capital International Inc Institution -11.09 % 2008-05-15 None - - - % Sold All -30,600 -100.00 % $77,418
Capital International Ltd Institution -15.76 % 2008-05-15 40,000 $957,200 $-101,200 -9.56 % Sold Some -83,076 -67.49 % $210,182
Capital International S A Institution -15.60 % 2008-05-15 None - - - % Sold All -41,149 -100.00 % $104,107
Capital Research Global Investors Institution -11.99 % 2008-05-15 36,442,000 $872,057,060 $-92,198,260 -9.56 % No Change 36,442,000 0 % -
Capital World Investors Institution -11.29 % 2008-05-15 102,500 $2,452,825 $-259,325 -9.56 % Sold Some -2,000,000 -95.12 % $5,060,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 32,070 $767,435 $-22,449 -2.84 % Added More 940 3.01 % $-658
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -15.12 % 2008-05-23 96,000 $2,297,280 $-219,840 -8.73 % No Compare - - % -
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -450,000 -100.00 %
Castleark Management Llc Institution -9.37 % 2008-05-12 200 $4,786 $-482 -9.14 % No Change 200 0 % -
Caxton Associates Llc Institution -11.49 % 2008-05-15 63,035 $1,508,428 $-159,479 -9.56 % New Holding 63,035 100.00 % $-159,479
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -11.16 % 2008-05-30 767,820 $18,373,933 $-2,510,771 -12.02 % New Holding 767,820 100.00 % $-2,510,771
Ccm Partners Institution % 2008-05-14 7,062 % Sold Some -600 -7.83 %
Chevy Chase Bank Institution % 2008-05-14 138,365 % Sold Some -134,110 -49.21 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 14,300 $342,199 $-36,179 -9.56 % New Holding 14,300 100.00 % $-36,179
Chilton Capital Management Advisors Inc. Institution -5.99 % 2008-05-15 74,300 $1,777,999 $-187,979 -9.56 % Sold Some -103,640 -58.24 % $262,209
Chilton Capital Management L P Institution -11.62 % 2008-05-15 25,675 $614,403 $-64,958 -9.56 % Added More 4,430 20.85 % $-11,208
Cibc World Markets Corp Institution -11.53 % 2008-05-15 19,104 $457,159 $-48,333 -9.56 % Sold Some -255 -1.31 % $645
Citigroup Inc Institution % 2008-05-14 587,720 % Sold Some -40,835 -6.49 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 60,932 $1,458,103 $-110,896 -7.06 % Sold Some -25,941 -29.86 % $47,213
Claymore/Raymond James Sb-1 Equity Fund Institution -6.53 % 2008-04-30 72,500 $1,734,925 $-60,900 -3.39 % Sold Some -15,900 -17.98 % $13,356
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 359 $8,591 $-406 -4.50 % Sold Some -10 -2.71 % $11
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 412 $9,859 $-540 -5.19 % No Change 412 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 8,575 $205,200 $-21,695 -9.56 % Sold Some -9,683 -53.03 % $24,498
Clinton Group Inc Institution -13.78 % 2008-05-15 50,895 $1,217,917 $-128,764 -9.56 % New Holding 50,895 100.00 % $-128,764
Cna Financial Corp Institution -12.06 % 2008-05-15 580 $13,879 $-1,467 -9.56 % No Change 580 0 % -
Cohen Lawrence B Institution -7.40 % 2008-04-24 26,950 $644,914 $-25,333 -3.77 % No Change 26,950 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 961 $22,997 $-2,816 -10.90 % Sold Some -1,111 -53.61 % $3,255
Columbus Circle Investors Institution -7.95 % 2008-05-02 39,750 $951,218 $-72,345 -7.06 % New Holding 39,750 100.00 % $-72,345
Comerica Bank Institution -10.35 % 2008-05-13 157,476 $3,768,401 $-381,092 -9.18 % Sold Some -15,954 -9.19 % $38,609
Commerce Bank N A Institution -6.57 % 2008-04-29 60,525 $1,448,363 $-68,393 -4.50 % Sold Some -1,182 -1.91 % $1,336
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 190,969 $4,569,888 $-198,608 -4.16 % Sold Some -3,855 -1.97 % $4,009
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.32 % 2008-04-29 100,100 $2,395,393 $-113,113 -4.50 % New Holding 100,100 100.00 % $-113,113
Conning Asset Management Co Institution -10.49 % 2008-04-25 36,215 $866,625 $-32,956 -3.66 % Sold Some -80 -0.22 % $73
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 28,700 $686,791 $-93,849 -12.02 % New Holding 28,700 100.00 % $-93,849
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 11,154 $266,915 $-36,474 -12.02 % No Change 11,154 0 % -
Cornerstone Progressive Return Fund Institution -7.27 % 2008-05-23 3,000 $71,790 $-6,870 -8.73 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -7.27 % 2008-05-23 2,500 $59,825 $-5,725 -8.73 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 46,375 % Sold Some -28,837 -38.34 %
Credit Suisse/ Institution -11.30 % 2008-05-15 773,249 $18,503,849 $-1,956,320 -9.56 % Sold Some -118,041 -13.24 % $298,644
Cypress Asset Management Inc Institution -10.51 % 2008-05-07 21,925 $524,665 $-39,246 -6.95 % Added More 9,100 70.95 % $-16,289
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 7,760 $185,697 $-18,779 -9.18 % No Change 7,760 0 % -
Daiwa Sb Investments Ltd Institution -10.22 % 2008-06-10 217,189 $5,197,333 $-642,879 -11.00 % No Compare - - % -
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 13,725 $328,439 $-34,724 -9.56 % New Holding 13,725 100.00 % $-34,724
Davidson D A And Co Institution -10.28 % 2008-05-13 14,015 $335,379 $-33,916 -9.18 % Added More 55 0.39 % $-133
Dearborn Partners Llc Institution -9.07 % 2008-05-07 300 $7,179 $-537 -6.95 % No Change 300 0 % -
Deere And Co Institution -10.84 % 2008-05-08 35,020 % Sold Some -9,827 -21.91 %
Delphi Management Inc Institution % 2008-05-14 539,375 % New Holding 539,375 100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -274,600 -100.00 %
Digital Century Capital Llc Institution -9.74 % 2008-05-15 87,500 $2,093,875 $-221,375 -9.56 % New Holding 87,500 100.00 % $-221,375
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 334,478 $8,004,059 $-438,166 -5.19 % Added More 25,915 8.39 % $-33,949
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.07 % 2008-05-29 173,911 $4,161,690 $-526,950 -11.23 % New Holding 173,911 100.00 % $-526,950
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -90,700 -100.00 % $59,862
Dkr Capital Partners Lp Institution -12.63 % 2008-05-15 None - - - % Sold All -206,300 -100.00 % $521,939
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 29,219 $699,211 $-52,302 -6.95 % Added More 4,597 18.67 % $-8,229
Doheny Asset Management Institution -10.54 % 2008-05-16 20,700 $495,351 $-62,307 -11.17 % Sold Some -1,500 -6.75 % $4,515
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -5,275 -100.00 % $12,080
Dresdner Bank Ag Institution -12.73 % 2008-05-15 2,995,294 $71,677,385 $-7,578,094 -9.56 % New Holding 2,995,294 100.00 % $-7,578,094
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 75,800 $1,813,894 $-76,558 -4.04 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 68,400 $1,636,812 $-167,580 -9.28 % Sold Some -5,100 -6.93 % $12,495
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 153,226 $3,666,698 $-464,275 -11.23 % Added More 74,413 94.41 % $-225,471
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 76,613 $1,833,349 $-232,137 -11.23 % Sold Some -81,013 -51.39 % $245,469
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 24,946 $596,958 $-75,586 -11.23 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 76,613 $1,833,349 $-232,137 -11.23 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 640,367 % Added More 26,668 4.34 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -24,830 -100.00 % $81,194
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -5.53 % 2008-04-29 1,700,000 $40,681,000 $-1,921,000 -4.50 % Added More 200,000 13.33 % $-226,000
Ellington Management Group Llc Institution -8.21 % 2008-05-13 10,000 $239,300 $-24,200 -9.18 % New Holding 10,000 100.00 % $-24,200
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 117,000 $2,799,810 $-281,970 -9.14 % No Change 117,000 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -9.14 % 2008-05-30 11,000 $263,230 $-35,970 -12.02 % Sold Some -900 -7.56 % $2,943
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 65,835 $1,575,432 $-191,580 -10.84 % Sold Some -2,177 -3.20 % $6,335
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 956,722 $22,894,357 $-4,046,934 -15.02 % Added More 933,544 4027.71 % $-3,948,891
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 52,610 $1,258,957 $-172,035 -12.02 % Sold Some -1,000 -1.86 % $3,270
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 86,404 $2,067,648 $25,921 1.26 % Sold Some -3,129 -3.49 % $-939
F And C Asset Management Plc Institution % 2008-05-14 129,870 % Added More 10,407 8.71 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 13,475 % Added More 1,025 8.23 %
Fan Asset Management Llc Institution -9.64 % 2008-05-12 13,400 $320,662 $-32,294 -9.14 % Sold Some -1,500 -10.06 % $3,615
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.93 % 2008-05-30 2,200 $52,646 $-7,194 -12.02 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -9.22 % 2008-05-30 4,800 $114,864 $-15,696 -12.02 % No Compare - - % -
Federated Investors Inc Institution -11.17 % 2008-05-15 178,410 $4,269,351 $-451,377 -9.56 % Sold Some -41,490 -18.86 % $104,970
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 500 $11,965 $-1,205 -9.14 % New Holding 500 100.00 % $-1,205
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech 0.66 % 2008-04-01 59,000 $1,411,870 $-38,940 -2.68 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.92 % 2008-04-01 347,800 $8,322,854 $-229,548 -2.68 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.18 % 2008-05-30 1,456,700 $34,858,831 $-4,763,409 -12.02 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 163,100 % New Holding 163,100 100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 490 $11,726 $-412 -3.39 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 0.85 % 2008-03-28 183,600 $4,393,548 $154,224 3.63 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 6,869 $164,375 $-7,762 -4.50 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -4.00 % 2008-03-31 63,500 $1,519,555 $11,430 0.75 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.44 % 2008-05-30 116,900 $2,797,417 $-382,263 -12.02 % New Holding 116,900 100.00 % $-382,263
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.89 % 2008-05-30 115,000 $2,751,950 $-376,050 -12.02 % No Compare - - % -
Fidgeon Timothy F Institution -9.54 % 2008-05-15 17,990 $430,501 $-45,515 -9.56 % Added More 4,100 29.51 % $-10,373
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 192,056 $4,595,900 $-485,902 -9.56 % Added More 161,702 532.72 % $-409,106
Fifth Third Bancorp Institution -11.08 % 2008-05-15 10,676 $255,477 $-27,010 -9.56 % Added More 8,193 329.96 % $-20,728
Financial Architects Inc Institution -10.55 % 2008-05-06 300 $7,179 $-582 -7.49 % New Holding 300 100.00 % $-582
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 149,819 $3,585,169 $44,946 1.26 % Added More 31,101 26.19 % $9,330
First Investors Management Co Inc Institution % 2008-05-14 356,500 % Added More 11,200 3.24 %
First National Trust Co Institution -13.91 % 2008-05-05 436 $10,433 $-571 -5.19 % New Holding 436 100.00 % $-571
First New York Securities Llc Institution -9.56 % 2008-05-09 None - - - % Sold All -36,000 -100.00 % $65,520
First State Investment Management Uk Ltd Institution -9.10 % 2008-05-07 1,461,773 $34,980,228 $-2,616,574 -6.95 % Added More 594,582 68.56 % $-1,064,302
First Trust Advisors Lp Institution -11.62 % 2008-05-12 91,908 $2,199,358 $-221,498 -9.14 % Added More 50,160 120.14 % $-120,886
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 477 $11,415 $-639 -5.30 % Added More 17 3.69 % $-23
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 2,193 $52,478 $-2,939 -5.30 % New Holding 2,193 100.00 % $-2,939
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.90 % 2008-04-07 621 $14,861 $-323 -2.12 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 328 $7,849 $-440 -5.30 % New Holding 328 100.00 % $-440
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 None - - - % Sold All -306 -100.00 % $410
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.48 % 2008-06-27 1,365 $32,664 $-1,829 -5.30 % New Holding 1,365 100.00 % $-1,829
Fixed Income Securities Inc. Institution % 2008-05-14 4,000 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -9.52 % 2008-05-30 401,000 $9,595,930 $-1,311,270 -12.02 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 11,244,756 % Added More 6,015,724 115.04 %
Fort Pitt Capital Group Inc Institution % 2008-05-14 129 % Sold Some -134,896 -99.90 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 289 $6,916 $-945 -12.02 % No Change 289 0 % -
Galleon Management L P Institution % 2008-05-14 67,150 % Added More 6,244 10.25 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 126,765 $3,033,486 $-320,715 -9.56 % Sold Some -589 -0.46 % $1,490
Gateway Fund (Gateway Trust) Institution -9.63 % 2008-05-29 303,480 $7,262,276 $-919,544 -11.23 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 437,426 $10,467,604 $-747,998 -6.66 % Added More 131,055 42.77 % $-224,104
Geode Capital Management Llc Institution -11.00 % 2008-05-15 1,285,123 $30,752,993 $-3,251,361 -9.56 % Sold Some -126,278 -8.94 % $319,483
Glencrest Investment Advisors Inc Institution -8.80 % 2008-05-15 29,946 $716,608 $-75,763 -9.56 % New Holding 29,946 100.00 % $-75,763
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 124,611 $2,981,941 $-301,559 -9.18 % Sold Some -45,300 -26.66 % $109,626
Global Allocation Trust (John Hancock Trust) Global Flex Port -2.44 % 2008-05-30 1,275,375 $30,519,724 $-4,170,476 -12.02 % Added More 1,223,875 2376.45 % $-4,002,071
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 111,580 $2,670,109 $-126,085 -4.50 % New Holding 111,580 100.00 % $-126,085
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 8,600 $205,798 $-11,266 -5.19 % Sold Some -131,600 -93.86 % $172,396
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,387,237 $33,196,581 $-3,357,114 -9.18 % Sold Some -563,854 -28.89 % $1,364,527
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -8.24 % 2008-06-06 None - - - % Sold All -7,000 -100.00 % $23,520
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 151,900 % Sold Some -140,500 -48.05 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 224,343 $5,368,528 $-948,971 -15.02 % New Holding 224,343 100.00 % $-948,971
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -7.28 % 2008-05-27 5,216 $124,819 $-15,283 -10.90 % No Change 5,216 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 59,800 $1,431,014 $-195,546 -12.02 % Sold Some -10,900 -15.41 % $35,643
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.15 % 2008-05-29 None - - - % Sold All -4,500,000 -100.00 % $13,635,000
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.45 % 2008-05-05 5,700 $136,401 $-7,467 -5.19 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -2,500 -100.00 % $7,575
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.50 % 2008-05-30 100 $2,393 $-327 -12.02 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 16,600 $397,238 $-54,282 -12.02 % New Holding 16,600 100.00 % $-54,282
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -60,951 -100.00 % $154,206
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 5,008 $119,841 $-9,115 -7.06 % No Change 5,008 0 % -
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 218 $5,217 $-246 -4.50 % New Holding 218 100.00 % $-246
Hall Laurie J Trustee Institution -9.83 % 2008-04-24 21,300 $509,709 $-20,022 -3.77 % Added More 100 0.47 % $-94
Harris Financial Corp Institution % 2008-04-15 162,164 % Added More 18,484 12.86 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 None - - - % Sold All -76 -100.00 % $230
Hartford Investment Management Co Institution -10.23 % 2008-05-15 109,972 $2,631,630 $-278,229 -9.56 % Sold Some -1,270 -1.14 % $3,213
Harvard Management Co Inc Institution -12.25 % 2008-05-15 11,120 $266,102 $-28,134 -9.56 % No Change 11,120 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 26,500 $634,145 $-48,230 -7.06 % Added More 1,800 7.28 % $-3,276
Henderson Group Plc Institution -9.91 % 2008-05-15 64,937 $1,553,942 $-164,291 -9.56 % Sold Some -4,026 -5.83 % $10,186
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 345,152 $8,259,487 $-835,268 -9.18 % Sold Some -38,694 -10.08 % $93,639
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 125,697 $3,007,929 $-318,013 -9.56 % Sold Some -2,794 -2.17 % $7,069
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -10.08 % 2008-05-28 None - - - % Sold All -6,900 -100.00 % $20,079
Income Fund (Usaa Mutual Funds Trust) Equity Income -3.00 % 2008-06-27 224,400 $5,369,892 $-300,696 -5.30 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 5,563 $133,123 $-18,191 -12.02 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 15,074 $360,721 $-19,747 -5.19 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 63,449 $1,518,335 $-207,478 -12.02 % Sold Some -2,488 -3.77 % $8,136
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 46,300 $1,107,959 $-106,027 -8.73 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 4,478 $107,159 $-13,568 -11.23 % Sold Some -482 -9.71 % $1,460
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.25 % 2008-05-30 100 $2,393 $-327 -12.02 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 39,372 % Added More 6,320 19.12 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 85,000 $2,034,050 $32,300 1.61 % No Change 85,000 0 % -
Ing Investments Llc Institution % 2008-05-14 2,799,608 % Added More 464,878 19.91 %
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -10.48 % 2008-05-30 None - - - % Sold All -555,800 -100.00 % $1,817,466
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 None - - - % Sold All -400 -100.00 % $452
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -4,850 -100.00 % $5,481
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -910 -100.00 % $1,028
Insight 2811 Inc Institution % 2008-04-15 105 % New Holding 105 100.00 %
Intel Corp Institution -10.29 % 2008-05-13 10,679 $255,548 $-25,843 -9.18 % No Change 10,679 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 118,880 $2,844,798 $-134,334 -4.50 % New Holding 118,880 100.00 % $-134,334
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 36,435 $871,890 $30,605 3.63 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 81,616 % Added More 1,161 1.44 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 556,954 $13,327,909 $-1,815,670 -11.98 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 83,791 $2,005,119 $-273,159 -11.98 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 13,181 $315,421 $-42,970 -11.98 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 56,222 $1,345,392 $-183,284 -11.98 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 377,018 $9,022,041 $-1,229,079 -11.98 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 267,116 $6,392,086 $-870,798 -11.98 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 25,992 $621,989 $-34,050 -5.19 % Added More 3,864 17.46 % $-5,062
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 18,771,960 $449,213,003 $-34,164,967 -7.06 % Sold Some -3,865,899 -17.07 % $7,035,936
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 328 $7,849 $-167 -2.08 % No Change 328 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 101,400 % New Holding 101,400 100.00 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.70 % 2008-06-27 144,800 $3,465,064 $-194,032 -5.30 % Sold Some -116,500 -44.58 %