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Xerox Corp (XRX)

Industry: Office Automation&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
749
2182011
Score:
-0.17
8396--
Brand New:
54
5695231
Increased Existing:
159
283--
No Change:
71
229--
Reduced Existing:
188
209--
Liquidated:
89
2212041
No Comparison Available:
188
---
Funds buying shares:
213
3222971
Buying %:
37.96 %
619937788
Funds not buying/selling shares:
71
---
Neutral %:
12.65 %
---
Funds selling shares:
277
2091931
Selling %:
49.37 %
389115057
   

Xerox Corp (XRX) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 227,366 $3,130,830 $43,200 1.39 % Added More 16,403 7.77 % $3,117
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 617,253 $8,499,574 $-648,116 -7.08 % Sold Some -845,747 -57.80 % $888,034
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 311,469 $4,288,928 $59,179 1.39 % Sold Some -15,825 -4.83 % $-3,007
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 557,000 $7,669,890 $-317,490 -3.97 % Sold Some -310,000 -35.75 % $176,700
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 1,139 $15,684 $433 2.83 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 14,893 $205,077 $-19,808 -8.80 % No Compare - - % -
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 64,280 $885,136 $-41,139 -4.44 % Sold Some -8,700 -11.92 % $5,568
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 13,268 $182,700 $-1,725 -0.93 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -1,819,200 -100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 148,122 $2,039,640 $-68,136 -3.23 % Sold Some -164,172 -52.56 % $75,519
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -10,490 -100.00 % $4,825
Alpha Windward Llc Institution -5.89 % 2008-04-30 None - - - % Sold All -18,600 -100.00 % $3,720
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -161,834 -100.00 % $-69,589
American Century Companies Inc Institution -7.85 % 2008-05-13 7,533,351 $103,734,243 $-5,273,346 -4.83 % Added More 5,663 0.07 % $-3,964
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 164,600 $2,266,542 $11,522 0.51 % New Holding 164,600 100.00 % $11,522
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 13,100 $180,387 $3,930 2.22 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,744 % Added More 252 16.89 %
American International Group Inc Institution -8.17 % 2008-06-02 434,836 $5,987,692 $186,979 3.22 % Sold Some -54,370 -11.11 % $-23,379
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 346,928 $4,777,199 $-287,950 -5.68 % Added More 127,887 58.38 % $-106,146
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 6,177 $85,057 $1,174 1.39 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 9,427,337 % Added More 121,521 1.30 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 275,499 $3,793,621 $-68,875 -1.78 % Sold Some -774,054 -73.75 % $193,514
Ancora Equity Fund (Ancora Trust) Specialty & Misc -6.71 % 2008-04-22 None - - - % Sold All -35,000 -100.00 % $7,700
Aperio Group Llc Institution -9.08 % 2008-05-12 63,017 $867,744 $-33,399 -3.70 % Added More 12,334 24.33 % $-6,537
Apg All Pensions Group Institution -8.61 % 2008-05-13 1,308,083 $18,012,303 $-915,658 -4.83 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 806,824 $11,109,966 $-459,890 -3.97 % Added More 6,930 0.86 % $-3,950
Argent Capital Management Llc Institution -6.86 % 2008-04-24 1,040,819 $14,332,078 $-291,429 -1.99 % Sold Some -1,016 -0.09 % $284
Argyll Research Llc Institution -5.93 % 2008-06-06 107,700 $1,483,029 $40,926 2.83 % Added More 46,700 76.55 % $17,746
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 4,893,319 $67,381,003 $-2,984,925 -4.24 % Sold Some -432,662 -8.12 % $263,924
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 35,400 $487,458 $-20,178 -3.97 % Sold Some -522,600 -93.65 % $297,882
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 3,000 $41,310 $210 0.51 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 42,811 $589,507 $23,118 4.08 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 9,664 $133,073 $2,803 2.15 % Added More 2,803 40.85 % $813
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 562,860 $7,750,582 $163,229 2.15 % Added More 238,900 73.74 % $69,281
Austin Global Equity Fund (Forum Funds) Global Multi-Cap Core -7.58 % 2008-06-27 11,876 $163,533 $2,850 1.77 % No Compare - - % -
Austin Investment Management Inc Institution % 2008-05-14 412,482 % Sold Some -13,110 -3.08 %
Aviva Plc Institution % 2008-05-14 164,760 % Sold Some -2,000 -1.19 %
Axa Institution -11.70 % 2008-05-15 1,303,791 $17,953,202 $-743,161 -3.97 % Added More 128,371 10.92 % $-73,171
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 26,700 $367,659 $5,073 1.39 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 2,000 $27,540 $380 1.39 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 133,008 % Sold Some -88,820 -40.04 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 16,936 $233,209 $-11,516 -4.70 % Sold Some -27,399 -61.79 % $18,631
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 186,006 $2,561,303 $70,682 2.83 % Sold Some -19,210 -9.36 % $-7,300
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -1,570 -100.00 % $722
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 149,210 $2,054,622 $64,160 3.22 % No Compare - - % -
Balanced Portfolio (Ohio National Fund Inc) Flexible Portfolio -10.03 % 2008-05-29 4,300 $59,211 $301 0.51 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 66,300 $912,951 $12,597 1.39 % Added More 23,100 53.47 % $4,389
Bank Of America Corp Institution -8.59 % 2008-05-12 1,793,083 $24,690,753 $-950,334 -3.70 % Added More 136,510 8.24 % $-72,350
Bank Of Hawaii Institution -7.52 % 2008-04-28 6,600 $90,882 $-1,650 -1.78 % No Change 6,600 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 16,618,514 % Sold Some -509,905 -2.97 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 50,418,057 $694,256,645 $-10,083,611 -1.43 % Sold Some -1,381,654 -2.66 % $276,331
Barclays Plc Institution % 2008-05-14 273,920 % Added More 208,143 316.43 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 543,539 $7,484,532 $-309,817 -3.97 % Sold Some -37,367 -6.43 % $21,299
Bb And T Corp Institution 2.27 % 2008-07-09 10,214 $140,647 $6,026 4.47 % New Holding 10,214 100.00 % $6,026
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 129,540 $1,783,766 $-73,838 -3.97 % Sold Some -390,904 -75.10 % $222,815
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -15,292 -100.00 % $8,716
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 178,250 $2,454,503 $-121,210 -4.70 % No Change 178,250 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 424,664 $5,847,623 $-225,072 -3.70 % Sold Some -293,267 -40.84 % $155,432
Black River Asset Management Llc Institution -2.16 % 2008-05-15 13,800 $190,026 $-7,866 -3.97 % New Holding 13,800 100.00 % $-7,866
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 4,787,162 $65,919,221 $-1,244,662 -1.85 % Added More 1,265,200 35.92 % $-328,952
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.81 % 2008-07-07 2,580,000 $35,526,600 $799,800 2.30 % No Compare - - % -
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio -12.74 % 2008-05-21 89,100 $1,226,907 $6,237 0.51 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 277,170 $3,816,631 $-72,064 -1.85 % Sold Some -8,783 -3.07 % $2,284
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 44,454,076 $612,132,627 $-11,558,060 -1.85 % Sold Some -932,055 -2.05 % $242,334
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.81 % 2008-07-07 5,186,900 $71,423,613 $1,607,939 2.30 % New Holding 5,186,900 100.00 % $1,607,939
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 158,000 $2,175,660 $11,060 0.51 % No Change 158,000 0 % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 2.02 % 2008-07-07 6,980,000 $96,114,600 $2,163,800 2.30 % No Compare - - % -
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value -10.79 % 2008-05-21 105,100 $1,447,227 $7,357 0.51 % No Compare - - % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 19,403 $267,179 $-16,104 -5.68 % Added More 397 2.08 % $-330
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 80,200 $1,104,354 $3,208 0.29 % No Change 80,200 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 25,800 $355,266 $4,902 1.39 % No Change 25,800 0 % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 256,733 $3,535,213 $-179,713 -4.83 % Sold Some -474,022 -64.86 % $331,815
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 29,122 $401,010 $-20,385 -4.83 % No Change 29,122 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 9,130 $125,720 $1,735 1.39 % Sold Some -100 -1.08 % $-19
Bodri Capital Management Llc Institution -11.02 % 2008-05-13 None - - - % Sold All -552,140 -100.00 % $386,498
Bogle Investment Management L P Institution -4.39 % 2008-05-15 542,890 $7,475,595 $-309,447 -3.97 % Added More 124,500 29.75 % $-70,965
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 5,100,908 $70,239,503 $204,036 0.29 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 207,338 $2,855,044 $39,394 1.39 % Added More 6,219 3.09 % $1,182
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 730 $10,052 $-387 -3.70 % No Change 730 0 % -
Bp Plc Institution -12.09 % 2008-05-12 174,000 $2,395,980 $-92,220 -3.70 % No Compare - - % -
Brandes Investment Partners Lp Institution % 2008-05-14 37,927,608 % Sold Some -3,130,305 -7.62 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 85,207 $1,173,300 $-48,568 -3.97 % Added More 600 0.70 % $-342
Bridgewater Associates Inc Institution % 2008-07-17 1,267,000 % Sold Some -419,600 -24.87 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 67,600 $930,852 $-38,532 -3.97 % Sold Some -50,800 -42.90 % $28,956
Brightpoint Capital Advisors Llc Institution -3.78 % 2008-05-15 None - - - % Sold All -1,110,000 -100.00 % $632,700
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -789 -100.00 % $450
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 60,040 $826,751 $-31,821 -3.70 % Sold Some -800 -1.31 % $424
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 1,688 $23,244 $-338 -1.43 % No Change 1,688 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,934 $136,791 $2,384 1.77 % No Compare - - % -
Burney Co Institution % 2008-04-15 37,027 % Added More 26,685 258.02 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 12,960 $178,459 $-9,072 -4.83 % Added More 2,100 19.33 % $-1,470
Cabot Wellington Llc Institution -7.65 % 2008-05-08 10,000 % No Change 10,000 0 % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -1,296,670 -100.00 % $907,669
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -1,041,828 -100.00 % $729,280
California Public Employees Retirement System Institution -7.66 % 2008-04-28 4,047,441 $55,733,263 $-1,011,860 -1.78 % Added More 1,158,681 40.10 % $-289,670
California State Teachers Retirement System Institution -7.51 % 2008-04-22 1,536,956 $21,163,884 $-338,130 -1.57 % Added More 134,700 9.60 % $-29,634
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 31,685 $436,302 $0 0.00 % Added More 1,650 5.49 % $0
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 93,100 $1,281,987 $17,689 1.39 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 11,158 $153,646 $1,897 1.25 % New Holding 11,158 100.00 % $1,897
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth -5.83 % 2008-05-30 63,700 $877,149 $12,103 1.39 % No Compare - - % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 1,857,216 $25,573,864 $1,132,902 4.63 % Added More 740,058 66.24 % $451,435
Capital Fund Management S A Institution -7.88 % 2008-05-02 206,305 $2,840,820 $-140,287 -4.70 % Sold Some -271,000 -56.77 % $184,280
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 None - - - % Sold All -11,775 -100.00 % $6,241
Capital Research Global Investors Institution -10.26 % 2008-05-15 5,000,000 $68,850,000 $-2,850,000 -3.97 % New Holding 5,000,000 100.00 % $-2,850,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -0.07 % 2008-07-01 156,400 $2,153,628 $67,252 3.22 % No Compare - - % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 97,824 $1,347,036 $57,716 4.47 % Added More 5,380 5.81 % $3,174
Ccm Partners Institution % 2008-05-14 7,856 % No Change 7,856 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 3,470 $47,782 $2,117 4.63 % No Change 3,470 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 433,148 $5,964,448 $-246,894 -3.97 % Sold Some -413,513 -48.84 % $235,702
Chinook Capital Management Institution -8.42 % 2008-05-13 96,508 $1,328,915 $-67,556 -4.83 % Added More 3,874 4.18 % $-2,712
Cibc World Markets Corp Institution -3.95 % 2008-06-19 245,038 $3,374,173 $-93,114 -2.68 % Added More 230,079 1538.06 % $-87,430
Citigroup Inc Institution % 2008-05-14 937,947 % Sold Some -86,467 -8.44 %
City National Bank Institution -6.45 % 2008-04-21 21,675 $298,465 $-17,774 -5.62 % Sold Some -40,825 -65.32 % $33,477
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 66,192 $911,464 $-17,210 -1.85 % Added More 61,000 1174.88 % $-15,860
Clay Finlay Inc Institution -10.70 % 2008-05-12 None - - - % Sold All -133,345 -100.00 % $70,673
Claymore Advisors Llc Institution -8.91 % 2008-05-09 84,169 $1,159,007 $-38,718 -3.23 % Added More 9,364 12.51 % $-4,307
Claymore/Guggenheim Strategic Opportunities Fund Institution -12.14 % 2008-04-30 None - - - % Sold All -95,000 -100.00 % $19,000
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 1,275 $17,557 $-778 -4.24 % No Change 1,275 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 468,740 $6,454,550 $-267,182 -3.97 % Sold Some -91,688 -16.36 % $52,262
Clinton Group Inc Institution % 2008-07-16 12,825 % New Holding 12,825 100.00 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 63,242 $870,842 $-33,518 -3.70 % Added More 5,083 8.73 % $-2,694
Cna Financial Corp Institution -12.83 % 2008-05-15 501,800 $6,909,786 $-286,026 -3.97 % No Change 501,800 0 % -
Cnh Partners Llc Institution -8.54 % 2008-05-15 None - - - % Sold All -406,505 -100.00 % $231,708
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 10,367 $142,754 $-2,073 -1.43 % Sold Some -600 -5.47 % $120
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -8.12 % 2008-06-06 272,200 $3,748,194 $103,436 2.83 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 3,064 $42,191 $643 1.54 % Sold Some -3,514 -53.42 % $-738
Comerica Bank Institution -8.31 % 2008-05-13 360,945 $4,970,213 $-252,662 -4.83 % Sold Some -68,962 -16.04 % $48,273
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 612,003 $8,427,281 $-153,001 -1.78 % Sold Some -21,694 -3.42 % $5,424
Community Bank System Inc Institution -8.21 % 2008-05-13 1,225 $16,868 $-858 -4.83 % No Change 1,225 0 % -
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -46,658 -100.00 % $29,861
Conning Asset Management Co Institution -8.98 % 2008-04-25 79,251 $1,091,286 $-19,813 -1.78 % Sold Some -1,066 -1.32 % $267
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 90,900 $1,251,693 $17,271 1.39 % New Holding 90,900 100.00 % $17,271
Convertible Fund (Pimco Funds) - -9.89 % 2008-06-06 None - - - % Sold All -35,500 -100.00 % $-13,490
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 37,284 $513,401 $7,084 1.39 % No Change 37,284 0 % -
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 10,000 $137,700 $3,000 2.22 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 3,000 $41,310 $900 2.22 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 209,244 % Sold Some -229,368 -52.29 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,942,156 $26,743,488 $-1,242,980 -4.44 % Sold Some -3,672 -0.18 % $2,350
Cs Mckee Lp Institution -9.81 % 2008-05-16 16,864 $232,217 $-10,793 -4.44 % No Compare - - % -
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 None - - - % Sold All -11,700 -100.00 % $7,137
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 43,766 $602,658 $-30,636 -4.83 % No Change 43,766 0 % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 159,438 $2,195,461 $-116,390 -5.03 % No Compare - - % -
Davidson And Garrard Inc Institution -11.05 % 2008-05-06 85,200 $1,173,204 $-70,716 -5.68 % Sold Some -48,500 -36.27 % $40,255
Davidson D A And Co Institution -7.96 % 2008-05-13 8,924 $122,883 $-6,247 -4.83 % Sold Some -9,010 -50.23 % $6,307
Davidson Investment Advisors Institution -6.38 % 2008-05-13 18,290 $251,853 $-12,803 -4.83 % No Compare - - % -
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 1.73 % 2008-07-03 260,900 $3,592,593 $75,661 2.15 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -8.21 % 2008-04-29 2,308,200 $31,783,914 $-623,214 -1.92 % No Change 2,308,200 0 % -
Delaware Management Business Trust Institution % 2008-05-14 12,617,374 % Sold Some -8,290 -0.06 %
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -8.23 % 2008-04-29 1,104,900 $15,214,473 $-298,323 -1.92 % No Change 1,104,900 0 % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -25.00 % 2008-05-30 31,800 $437,886 $6,042 1.39 % No Change 31,800 0 % -
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value -8.71 % 2008-05-30 None - - - % Sold All -1,156,700 -100.00 % $-219,773
Denali Advisors Llc Institution -6.10 % 2008-04-08 11,400 $156,978 $-13,224 -7.76 % Sold Some -27,000 -70.31 % $31,320
Digilog Constellation Llc Institution -3.63 % 2008-05-12 32,500 $447,525 $-17,225 -3.70 % New Holding 32,500 100.00 % $-17,225
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,360,238 $32,500,477 $-1,439,745 -4.24 % Added More 538,175 29.53 % $-328,287
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 2,784,434 $38,341,656 $194,910 0.51 % New Holding 2,784,434 100.00 % $194,910
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 6,634 $91,350 $464 0.51 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -2,200 -100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 18,100 $249,237 $3,439 1.39 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 38,900 $535,653 $7,391 1.39 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 95,028 $1,308,536 $-58,917 -4.30 % Added More 16,008 20.25 % $-9,925
Dodge And Cox Institution % 2008-05-14 88,238,833 % Sold Some -250,420 -0.28 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -6.80 % 2008-05-27 15,316,850 $210,913,025 $3,216,539 1.54 % Added More 1,500,000 10.85 % $315,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -6.73 % 2008-05-27 46,592,100 $641,573,217 $9,784,341 1.54 % Sold Some -1,795,600 -3.71 % $-377,076
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -15,400 -100.00 % $-4,620
Dresdner Bank Ag Institution -10.64 % 2008-05-15 431,418 $5,940,626 $-245,908 -3.97 % Added More 18,504 4.48 % $-10,547
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -3.71 % 2008-04-24 96,700 $1,331,559 $-27,076 -1.99 % No Change 96,700 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 238,200 $3,280,014 $102,426 3.22 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 219,366 $3,020,670 $-28,518 -0.93 % Sold Some -11,700 -5.06 % $1,521
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 146,500 $2,017,305 $5,860 0.29 % No Compare - - % -
Dryden High Yield Fund Inc (Dryden High Yield Fund Inc) Specialty & Misc -3.59 % 2008-05-02 169,797 $2,338,105 $-115,462 -4.70 % Sold Some -25,000 -12.83 % $17,000
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 196,000 $2,698,920 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 120,898 $1,664,765 $4,836 0.29 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 14,910 $205,311 $-10,586 -4.90 % Added More 250 1.70 % $-178
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 492,112 $6,776,382 $19,684 0.29 % Added More 246,056 100.00 % $9,842
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 246,056 $3,388,191 $17,224 0.51 % Sold Some -246,056 -50.00 % $-17,224
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 79,988 $1,101,435 $5,599 0.51 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 246,056 $3,388,191 $39,369 1.17 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 11,600 % New Holding 11,600 100.00 %
Eagle Asset Management Inc Institution % 2008-07-17 142,124 % Sold Some -2,370 -1.64 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -10,000 -100.00 % $-1,900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 98,889 $1,361,702 $18,789 1.39 % No Change 98,889 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 38,686 $532,706 $7,350 1.39 % No Change 38,686 0 % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 15,210 $209,442 $-8,061 -3.70 % No Change 15,210 0 % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 24,000 $330,480 $-16,800 -4.83 % New Holding 24,000 100.00 % $-16,800
Elm Advisors Llc Institution 2.28 % 2008-07-09 31,050 $427,559 $18,320 4.47 % Added More 15,525 100.00 % $9,160
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 278,000 $3,828,060 $-147,340 -3.70 % No Change 278,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 6,359,987 $87,577,021 $445,199 0.51 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -8.69 % 2008-05-29 50,800 $699,516 $3,556 0.51 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 264,650 $3,644,231 $18,526 0.51 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 12,100 $166,617 $847 0.51 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 5,840 $80,417 $409 0.51 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 30,530 $420,398 $2,137 0.51 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 34,800 $479,196 $6,612 1.39 % New Holding 34,800 100.00 % $6,612
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 207,338 $2,855,044 $89,155 3.22 % Added More 6,219 3.09 % $2,674
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 4,473,217 $61,596,198 $178,929 0.29 % Added More 4,401,063 6099.54 % $176,043
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 168,857 $2,325,161 $32,083 1.39 % Sold Some -300 -0.17 % $-57
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 None - - - % Sold All -4,300 -100.00 % $-731
Equity Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.20 % 2008-05-29 1,830 $25,199 $128 0.51 % No Compare - - % -
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 49,130 $676,520 $-28,004 -3.97 % No Change 49,130 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 26,781 $368,774 $4,821 1.32 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 16,633 $229,036 $2,994 1.32 % No Compare - - % -
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 None - - - % Sold All -106 -100.00 % $-17
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 273,451 $3,765,420 $169,540 4.71 % Sold Some -3,452 -1.24 % $-2,140
F And C Asset Management Plc Institution -9.35 % 2008-05-16 135,640 $1,867,763 $-86,810 -4.44 % Added More 18,990 16.27 % $-12,154
Farmers And Merchants Investments Inc Institution -5.33 % 2008-04-29 465 $6,403 $-126 -1.92 % New Holding 465 100.00 % $-126
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -8.84 % 2008-05-30 109,800 $1,511,946 $20,862 1.39 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -6.15 % 2008-05-29 1,027,700 $14,151,429 $71,939 0.51 % Sold Some -908,000 -46.90 % $-63,560
Federated Investors Inc Institution -8.68 % 2008-05-15 2,491,620 $34,309,607 $-1,420,223 -3.97 % Sold Some -285,021 -10.26 % $162,462
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -3.06 % 2008-06-24 420,300 $5,787,531 $29,421 0.51 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 7,755 $106,786 $-4,110 -3.70 % New Holding 7,755 100.00 % $-4,110
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.20 % 2008-06-26 909,592 $12,525,082 $145,535 1.17 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -155,500 -100.00 %
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 103,235 $1,421,546 $-20,647 -1.43 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 2,413 $33,227 $-483 -1.43 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 13,700 $188,649 $3,288 1.77 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 15,141,910 $208,504,101 $3,634,058 1.77 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 1,200 $16,524 $-684 -3.97 % Sold Some -367,838 -99.67 % $209,668
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 46,876 $645,483 $-26,719 -3.97 % Sold Some -1,685 -3.46 % $960
Fifth Third Bancorp Institution -8.05 % 2008-05-15 7,819 $107,668 $-4,457 -3.97 % Sold Some -360 -4.40 % $205
First Citizens Bank And Trust Co Institution % 2008-07-16 488,314 % Sold Some -13,651 -2.71 %
First Horizon National Corp Institution 1.68 % 2008-07-21 450 $6,197 $72 1.17 % No Change 450 0 % -
First Investors Management Co Inc Institution % 2008-05-14 106,000 % No Change 106,000 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 572,535 $7,883,807 $-601,162 -7.08 % Added More 11,681 2.08 % $-12,265
First National Bank Of Chester County Institution -7.49 % 2008-05-12 473 $6,513 $-251 -3.70 % Added More 252 114.02 % $-134
First National Bank Of Omaha Institution -7.11 % 2008-05-12 2,500 $34,425 $-1,325 -3.70 % No Change 2,500 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 320 $4,406 $-195 -4.24 % Sold Some -367 -53.42 % $224
First Quadrant L P Institution -7.82 % 2008-05-02 129,900 $1,788,723 $-88,332 -4.70 % Sold Some -80,660 -38.30 % $54,849
First Trust Advisors Lp Institution -8.12 % 2008-05-12 141,644 $1,950,438 $-75,071 -3.70 % Added More 39,869 39.17 % $-21,131
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 3.08 % 2008-06-27 5,226 $71,962 $1,254 1.77 % Added More 1,246 31.30 % $299
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 3,024 $41,640 $726 1.77 % Added More 1,158 62.05 % $278
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 2,516 $34,645 $604 1.77 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,596 $21,977 $383 1.77 % Added More 357 28.81 % $86
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 None - - - % Sold All -1,286,028 -100.00 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 12,711 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 12,911 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 763,500 $10,513,395 $145,065 1.39 % New Holding 763,500 100.00 % $145,065
Fmr Corp Institution % 2008-05-14 28,850,922 % Sold Some -62,429 -0.21 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.18 % 2008-07-07 317,000 $4,365,090 $98,270 2.30 % No Compare - - % -
Forstmannleff Llc Institution -8.06 % 2008-05-12 None - - - % Sold All -147,860 -100.00 % $78,366
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 895 $12,324 $528 4.47 % Added More 70 8.48 % $41
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 26,740 $368,210 $-16,579 -4.30 % Sold Some -1,040 -3.74 % $645
Furgueson Capital Management Institution -6.81 % 2008-05-07 194,457 $2,677,673 $-120,563 -4.30 % Added More 1,700 0.88 % $-1,054
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 400,000 $5,508,000 $28,000 0.51 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 680,548 $9,371,146 $-387,912 -3.97 % Sold Some -568,548 -45.51 % $324,072
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 850,878 $11,716,590 $-485,000 -3.97 % Sold Some -537,950 -38.73 % $306,632
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 32,829 $452,055 $-20,354 -4.30 % Sold Some -831 -2.46 % $515
General American Investors Co Inc Institution -12.59 % 2008-04-28 1,900,000 $26,163,000 $-475,000 -1.78 % No Change 1,900,000 0 % -
General Electric Co Institution -7.61 % 2008-04-30 56,059 $771,932 $-11,212 -1.43 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 45,000 $619,650 $-17,100 -2.68 % Sold Some -55,300 -55.13 % $21,014
Geode Capital Management Llc Institution -9.25 % 2008-05-15 5,061,611 $69,698,383 $-2,885,118 -3.97 % Added More 165,993 3.39 % $-94,616
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 425,000 $5,852,250 $102,000 1.77 % No Compare - - % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 23,275 $320,497 $-16,293 -4.83 % Sold Some -142,899 -85.99 % $100,029
Glickenhaus And Co Institution -7.05 % 2008-04-29 1,610,960 $22,182,919 $-434,959 -1.92 % Added More 25,000 1.57 % $-6,750
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 609,252 $8,389,400 $-164,498 -1.92 % Added More 353,450 138.17 % $-95,432
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 324,350 $4,466,300 $-87,575 -1.92 % Added More 4,737 1.48 % $-1,279
Golden Capital Management Llc Institution -6.56 % 2008-05-07 2,529,515 $34,831,422 $-1,568,299 -4.30 % Sold Some -3,972 -0.15 % $2,463
Golden Large Core Value Fund (Forum Funds) Multi-Cap Value -0.82 % 2008-06-27 158,660 $2,184,748 $38,078 1.77 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,076,464 $14,822,909 $-753,525 -4.83 % Sold Some -4,247,612 -79.78 % $2,973,328
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 None - - - % Sold All -642,977 -100.00 % $-122,166
Great Lakes Advisors Inc Institution % 2008-05-14 None - - - % Sold All -108,473 -100.00 %
Greater Western New York Series (Bullfinch Fund Inc) Specialty & Misc -3.75 % 2008-05-30 875 $12,049 $166 1.39 % No Compare - - % -
Greenhaven Associates Inc Institution -15.39 % 2008-04-28 1,403,000 $19,319,310 $-350,750 -1.78 % New Holding 1,403,000 100.00 % $-350,750
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.21 % 2008-05-27 None - - - % Sold All -6,700 -100.00 % $-1,407
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -26,000 -100.00 % $-1,820
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 1,855,935 $25,556,225 $352,628 1.39 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 44,779 $616,607 $-25,524 -3.97 % Added More 3,613 8.77 % $-2,059