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Sunoco Inc (XS6.BE)

 
Industry: Oil Refining&MarketingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
559
2932702
Score:
-0.12
8030--
Brand New:
44
6826354
Increased Existing:
129
334--
No Change:
45
382--
Reduced Existing:
132
304--
Liquidated:
69
1961814
No Comparison Available:
140
---
Funds buying shares:
173
3773522
Buying %:
41.28 %
5927368629
Funds not buying/selling shares:
45
---
Neutral %:
10.73 %
---
Funds selling shares:
201
2662482
Selling %:
47.97 %
2623138511
   

Sunoco Inc (XS6.BE) 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 -11.18 % 2008-05-30 29,127 $1,222,169 $-61,458 -4.78 % Added More 2,294 8.54 % $-4,840
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 169,517 $7,112,933 $837,414 13.34 % Sold Some -13,300 -7.27 % $-65,702
Abrams Bison Investments Llc Institution -1.00 % 2008-08-14 48,330 $2,027,927 $-135,324 -6.25 % No Change 48,330 0 % -
Absolute Return Investors Llc Institution -4.24 % 2008-08-14 4,701 $197,254 $-13,163 -6.25 % Added More 3,214 216.13 % $-8,999
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 5,739 $240,808 $-12,109 -4.78 % Added More 2,572 81.21 % $-5,427
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 191,300 $8,026,948 $-535,640 -6.25 % Added More 79,200 70.65 % $-221,760
Adams Asset Advisors Llc Institution -2.24 % 2008-08-05 None - - - % Sold All -19,343 -100.00 % $-46,617
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 155,200 $6,512,192 $-327,472 -4.78 % Added More 63,900 69.98 % $-134,829
Alleghany Corp Institution -1.46 % 2008-08-08 None - - - % Sold All -100,000 -100.00 % $-38,000
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 1,675 $70,283 $3,065 4.56 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -0.13 % 2008-08-04 133,660 $5,608,374 $244,598 4.56 % No Compare - - % -
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 8,092 $339,540 $3,075 0.91 % Added More 206 2.61 % $78
Allstate Insurance Co Institution -4.96 % 2008-08-13 None - - - % Sold All -21,091 -100.00 % $65,804
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 None - - - % Sold All -402,106 -100.00 % $1,154,044
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -21,584 -100.00 % $-28,491
American Century Companies Inc Institution -4.16 % 2008-08-27 543,397 $22,800,938 $793,360 3.60 % Added More 73,796 15.71 % $107,742
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,073 $45,023 $408 0.91 % No Change 1,073 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 49,866 $2,092,377 $-139,625 -6.25 % Sold Some -14,849 -22.94 % $41,577
Americap Advisers Llc Institution -7.80 % 2008-05-09 10,000 $419,600 $-19,000 -4.33 % Sold Some -1,500 -13.04 % $2,850
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 470,985 $19,762,531 $-1,690,836 -7.88 % Added More 44,602 10.46 % $-160,121
Amvescap Plc Institution -3.34 % 2008-08-21 825,792 $34,650,232 $66,063 0.19 % Added More 594,443 256.94 % $47,555
Aperio Group Llc Institution -5.03 % 2008-08-11 5,918 $248,319 $-16,985 -6.40 % Sold Some -1,904 -24.34 % $5,464
Apg All Pensions Group Institution -0.05 % 2008-07-25 1,465,509 $61,492,758 $11,181,834 22.22 % Added More 1,391,094 1869.37 % $10,614,047
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 605,400 $25,402,584 $-1,695,120 -6.25 % Added More 331,100 120.70 % $-927,080
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 63,300 $2,656,068 $-177,240 -6.25 % Sold Some -1,478,100 -95.89 % $4,138,680
Arvest Trust Co N A Institution % 2008-05-14 155,925 % Added More 145,690 1423.44 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 464 $19,469 $176 0.91 % New Holding 464 100.00 % $176
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.44 % 2008-08-28 26,800 $1,124,528 $804 0.07 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 2,317 $97,221 $70 0.07 % No Compare - - % -
Aston Asset Management Llc Institution -5.41 % 2008-08-14 6,740 $282,810 $-18,872 -6.25 % Sold Some -2,090 -23.66 % $5,852
Aston Value Fund (Aston Funds) Multi-Cap Value -3.74 % 2008-07-01 6,740 $282,810 $8,897 3.24 % New Holding 6,740 100.00 % $8,897
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 282 $11,833 $2,152 22.22 % Sold Some -67 -19.19 % $-511
Aviva Plc Institution -4.90 % 2008-08-14 503,372 $21,121,489 $-1,409,442 -6.25 % Added More 9,711 1.96 % $-27,191
Axa Institution -4.56 % 2008-08-14 2,206,001 $92,563,802 $-6,176,803 -6.25 % Added More 1,634,233 285.82 % $-4,575,852
Babson Capital Management Llc Institution -3.89 % 2008-08-13 30,109 $1,263,374 $-93,940 -6.92 % Added More 509 1.71 % $-1,588
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 50,679 $2,126,491 $21,285 1.01 % Sold Some -3,510 -6.47 % $-1,474
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 48,400 $2,030,864 $11,616 0.57 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 13,000 $545,480 $390 0.07 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 41,157 $1,726,948 $94,250 5.77 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.01 % 2008-05-29 800 $33,568 $-2,592 -7.16 % New Holding 800 100.00 % $-2,592
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.56 % 2008-08-29 15,300 $641,988 $3,672 0.57 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.87 % 2008-08-14 None - - - % Sold All -15,493 -100.00 % $43,380
Bank Of America Corp Institution -3.74 % 2008-08-12 519,614 $21,803,003 $-1,865,414 -7.88 % Sold Some -206,120 -28.40 % $739,971
Bank Of Hawaii Institution -3.90 % 2008-08-06 16,656 $698,886 $6,996 1.01 % Sold Some -7,034 -29.69 % $-2,954
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,347,092 $56,523,980 $-3,771,858 -6.25 % Sold Some -155,823 -10.36 % $436,304
Bank Of Nova Scotia Institution % 2008-08-15 275,000 % Added More 125,000 83.33 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 6,816,406 $286,016,396 $52,009,178 22.22 % Added More 1,370,884 25.17 % $10,459,845
Barclays Plc Institution -5.38 % 2008-08-12 37,359 $1,567,584 $-134,119 -7.88 % Sold Some -123,689 -76.80 % $444,044
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 14,673 $615,679 $-41,084 -6.25 % Sold Some -952 -6.09 % $2,666
Bb And T Corp Institution 0.49 % 2008-07-09 128,535 $5,393,329 $331,620 6.55 % Added More 120,991 1603.80 % $312,157
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 208 $8,728 $-54 -0.61 % No Change 208 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 160,020 $6,714,439 $-484,861 -6.73 % Sold Some -102,315 -39.00 % $310,014
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -149,244 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 400 % No Change 400 0 % -
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 None - - - % Sold All -16,257 -100.00 % $46,658
Black River Asset Management Llc Institution % 2008-08-15 22,800 % Sold Some -127,200 -84.80 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 916,230 $38,445,011 $-238,220 -0.61 % Added More 460,315 100.96 % $-119,682
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 400 $16,784 $-672 -3.84 % New Holding 400 100.00 % $-672
Blackrock Group Ltd Institution -5.10 % 2008-08-04 1,169,200 $49,059,632 $2,139,636 4.56 % Added More 27,400 2.39 % $50,142
Blackrock Inc Institution -5.91 % 2008-08-06 2,250 $94,410 $945 1.01 % Added More 2,050 1025.00 % $861
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 2,009,628 $84,323,991 $3,677,619 4.56 % Sold Some -66,733 -3.21 % $-122,121
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.98 % 2008-05-29 114,000 $4,783,440 $-369,360 -7.16 % No Change 114,000 0 % -
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 198,270 $8,319,409 $-618,602 -6.92 % Sold Some -12,646 -5.99 % $39,456
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 24,057 $1,009,432 $-75,058 -6.92 % Added More 9,300 63.02 % $-29,016
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,165 $48,883 $0 0.00 % Sold Some -5 -0.42 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 26,306 $1,103,800 $-55,506 -4.78 % No Change 26,306 0 % -
Boston Common Asset Management Llc Institution -10.54 % 2008-05-20 30,485 $1,279,151 $-97,247 -7.06 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 7,550 % Sold Some -1,400 -15.64 %
Bourgeon Capital Management Llc Institution -0.72 % 2008-08-05 8,000 $335,680 $19,280 6.09 % Sold Some -2,350 -22.70 % $-5,664
Bracebridge Capital Llc Institution -2.08 % 2008-08-14 10,000 $419,600 $-28,000 -6.25 % No Change 10,000 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 6,090 $255,536 $-17,052 -6.25 % Added More 420 7.40 % $-1,176
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -175,681 -100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -4,813 -100.00 %
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 2,448 $102,718 $5,190 5.32 % No Change 2,448 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,353 $56,772 $5,317 10.33 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -6,350 -100.00 % $-14,669
California Public Employees Retirement System Institution -0.63 % 2008-08-04 403,674 $16,938,161 $738,723 4.56 % Sold Some -600 -0.14 % $-1,098
California State Teachers Retirement System Institution -0.36 % 2008-07-28 198,472 $8,327,885 $1,446,861 21.02 % Sold Some -730 -0.36 % $-5,322
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 224,977 $9,440,035 $-629,936 -6.25 % Sold Some -290,659 -56.36 % $813,845
Canadian Imperial Holdings Inc Institution 2.15 % 2008-07-25 57,295 $2,404,098 $437,161 22.22 % Added More 29,200 103.93 % $222,796
Capital City Trust Co Institution -2.28 % 2008-07-23 1,718 $72,087 $6,872 10.53 % No Change 1,718 0 % -
Capital One National Association Institution -3.40 % 2008-08-05 12,237 $513,465 $29,491 6.09 % New Holding 12,237 100.00 % $29,491
Capital Research Global Investors Institution -4.52 % 2008-08-14 500,000 $20,980,000 $-1,400,000 -6.25 % No Change 500,000 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 19,004 $797,408 $49,030 6.55 % Added More 6,740 54.95 % $17,389
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 300,500 $12,608,980 $-841,400 -6.25 % New Holding 300,500 100.00 % $-841,400
Caxton Associates Llc Institution -4.70 % 2008-08-14 360,138 $15,111,390 $-1,008,386 -6.25 % Added More 215,872 149.63 % $-604,442
Ccm Partners Institution -2.01 % 2008-08-07 1,006 $42,212 $-262 -0.61 % No Change 1,006 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 221,140 $9,279,034 $-793,893 -7.88 % Added More 166,851 307.33 % $-598,995
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 63,175 $2,650,823 $-197,106 -6.92 % Sold Some -24,490 -27.93 % $76,409
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -3,800 -100.00 % $10,906
Cibc World Markets Corp Institution 0.33 % 2008-07-25 21,745 $912,420 $165,914 22.22 % New Holding 21,745 100.00 % $165,914
Citigroup Inc Institution -4.21 % 2008-08-14 455,860 $19,127,886 $-1,276,408 -6.25 % Added More 1,246 0.27 % $-3,489
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 26 $1,091 $48 4.56 % Added More 12 85.71 % $22
City National Bank Institution -1.83 % 2008-07-24 15,255 $640,100 $93,666 17.14 % Sold Some -12,260 -44.55 % $-75,276
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -11,906 -100.00 % $2,143
Claymore Advisors Llc Institution -5.38 % 2008-08-07 37,597 $1,577,570 $-9,775 -0.61 % Added More 25,128 201.52 % $-6,533
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 84 $3,525 $202 6.09 % No Compare - - % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 986 $41,373 $-2,761 -6.25 % Sold Some -16 -1.59 % $45
Clinton Group Inc Institution % 2008-07-16 18,600 % New Holding 18,600 100.00 %
Cna Financial Corp Institution 13.38 % 2008-08-08 240 $10,070 $91 0.91 % Sold Some -50 -17.24 % $-19
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 403 $16,910 $97 0.57 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 47,182 $1,979,757 $-147,208 -6.92 % Sold Some -554 -1.16 % $1,728
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 63,883 $2,680,531 $-199,315 -6.92 % Sold Some -19,160 -23.07 % $59,779
Compton Capital Management Inc Institution -4.20 % 2008-08-13 5,635 $236,445 $-17,581 -6.92 % No Change 5,635 0 % -
Conestoga Capital Advisors Llc Institution -0.09 % 2008-08-07 5,400 $226,584 $-1,404 -0.61 % No Change 5,400 0 % -
Conning Asset Management Co Institution -1.85 % 2008-08-01 9,293 $389,934 $14,590 3.88 % Sold Some -80 -0.85 % $-126
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 13,500 $566,460 $-28,485 -4.78 % New Holding 13,500 100.00 % $-28,485
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value -1.03 % 2008-07-29 50,000 $2,098,000 $286,000 15.78 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 4,566 $191,589 $137 0.07 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.57 % 2008-08-14 None - - - % Sold All -45,583 -100.00 % $127,632
Country Club Trust Company N A Institution -0.94 % 2008-08-04 34,079 $1,429,955 $62,365 4.56 % Sold Some -36,649 -51.81 % $-67,068
Credit Agricole S A Institution -4.36 % 2008-08-13 142,623 $5,984,461 $-444,984 -6.92 % Sold Some -802,618 -84.91 % $2,504,168
Credit Suisse/ Institution -3.67 % 2008-08-29 771,742 $32,382,294 $185,218 0.57 % Added More 410,577 113.68 % $98,538
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 7,152 $300,098 $17,236 6.09 % Sold Some -35 -0.48 % $-84
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 10,974 $460,469 $-34,239 -6.92 % Sold Some -4,000 -26.71 % $12,480
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 15,615 $655,205 $-43,722 -6.25 % Added More 976 6.66 % $-2,733
Davidson D A And Co Institution -3.98 % 2008-08-13 None - - - % Sold All -24 -100.00 % $75
Davis Selected Advisers Institution -2.51 % 2008-08-12 8,100 $339,876 $-29,079 -7.88 % New Holding 8,100 100.00 % $-29,079
Deere And Co Institution -3.16 % 2008-08-08 23,156 $971,626 $8,799 0.91 % Added More 5,927 34.40 % $2,252
Defiance Asset Management Llc Institution -7.32 % 2008-08-14 42,332 $1,776,251 $-118,530 -6.25 % Sold Some -3,048 -6.71 % $8,534
Denali Advisors Llc Institution -5.37 % 2008-07-23 None - - - % Sold All -1,800 -100.00 % $-7,200
Deprince Race And Zollo Inc Institution 3.67 % 2008-08-04 1,202,936 $50,475,195 $2,201,373 4.56 % Added More 366,400 43.79 % $670,512
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 168,333 $7,063,253 $264,283 3.88 % Added More 5,665 3.48 % $8,894
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 174,662 $7,328,818 $0 0.00 % New Holding 174,662 100.00 % $0
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 90,472 $3,796,205 $165,564 4.56 % Added More 76,000 525.15 % $139,080
Dreman Value Management L L C Institution -1.00 % 2008-08-26 28,280 $1,186,629 $64,761 5.77 % Sold Some -1,330 -4.49 % $-3,046
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.63 % 2008-09-02 2,661 $111,656 $-4,470 -3.84 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -3.65 % 2008-09-02 42,420 $1,779,943 $-71,266 -3.84 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.38 % 2008-09-02 4,448 $186,638 $-7,473 -3.84 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.50 % 2008-06-19 None - - - % Sold All -57,651 -100.00 % $-204,085
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -4.26 % 2008-08-25 2,132 $89,459 $4,925 5.82 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 27,900 $1,170,684 $-60,822 -4.93 % No Compare - - % -
Dunvegan Associates Inc Institution -3.48 % 2008-08-08 None - - - % Sold All -35,935 -100.00 % $-13,655
Dupont Capital Management Institution -1.43 % 2008-07-31 23,600 $990,256 $-4,248 -0.42 % New Holding 23,600 100.00 % $-4,248
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 10,000 $419,600 $22,900 5.77 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 30,700 $1,288,172 $70,303 5.77 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 25,500 $1,069,980 $10,200 0.96 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -3.47 % 2008-07-31 14,000 $587,440 $-2,520 -0.42 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.09 % 2008-08-27 13,800 $579,048 $20,148 3.60 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 61,744 $2,590,778 $14,819 0.57 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 30,872 $1,295,389 $7,409 0.57 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 10,216 $428,663 $817 0.19 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 None - - - % Sold All -7,795 -100.00 % $24,320
Eaton Vance Enhanced Equity Income Fund Institution -5.06 % 2008-08-28 77,164 $3,237,801 $2,315 0.07 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 0.06 % 2008-08-22 114,245 $4,793,720 $242,199 5.32 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 51,544 $2,162,786 $-160,817 -6.92 % New Holding 51,544 100.00 % $-160,817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 8,264 $346,757 $17,520 5.32 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 128,500 % Added More 91,500 247.29 %
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.55 % 2008-08-25 191,869 $8,050,823 $443,217 5.82 % No Compare - - % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -15.31 % 2008-07-30 195,424 $8,199,991 $965,395 13.34 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index 0.00 % 2008-09-04 4,500 $188,820 $0 0.00 % New Holding 4,500 100.00 % $0
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 26,306 $1,103,800 $789 0.07 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 846,342 $35,512,510 $1,955,050 5.82 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 21,703 $910,658 $49,700 5.77 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 35,539 $1,491,216 $320,917 27.42 % Added More 47 0.13 % $424
F And C Asset Management Plc Institution -1.59 % 2008-08-01 179,972 $7,551,625 $282,556 3.88 % Added More 139,112 340.46 % $218,406
Fan Asset Management Llc Institution -4.28 % 2008-08-07 8,600 $360,856 $-2,236 -0.61 % No Change 8,600 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 18,620 $781,295 $-52,136 -6.25 % Added More 6,980 59.96 % $-19,544
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 0.06 % 2008-07-25 None - - - % Sold All -56,120 -100.00 % $-428,196
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 5,099 $213,954 $-1,326 -0.61 % Added More 3,675 258.07 % $-956
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -10.19 % 2008-07-29 385,700 $16,183,972 $2,206,204 15.78 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 148,600 $6,235,256 $157,516 2.59 % Sold Some -447,900 -75.08 % $-474,774
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.92 % 2008-07-30 600 $25,176 $2,964 13.34 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 410 $17,204 $2,025 13.34 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 139,857 $5,868,400 $-391,600 -6.25 % Added More 1,513 1.09 % $-4,236
Fifth Third Bancorp Institution -3.03 % 2008-08-14 5,817 $244,081 $-16,288 -6.25 % Sold Some -518 -8.17 % $1,450
Fifth Third Securities Institution -4.39 % 2008-08-14 2,179 $91,431 $-6,101 -6.25 % Sold Some -137 -5.91 % $384
Financial Architects Inc Institution -2.48 % 2008-07-22 300 $12,588 $1,299 11.50 % No Change 300 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 31,293 % Sold Some -110 -0.35 %
First National Bank Of Chester County Institution -3.21 % 2008-08-14 1,726 $72,423 $-4,833 -6.25 % Sold Some -500 -22.46 % $1,400
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 None - - - % Sold All -400 -100.00 % $-2,456
First National Trust Co Institution -3.80 % 2008-08-11 416 $17,455 $-1,194 -6.40 % No Change 416 0 % -
First Quadrant L P Institution -4.30 % 2008-08-14 76,600 $3,214,136 $-214,480 -6.25 % Sold Some -45,210 -37.11 % $126,588
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -20.34 % 2008-06-27 None - - - % Sold All -444 -100.00 % $-1,745
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 216 $9,063 $849 10.33 % Sold Some -201 -48.20 % $-790
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 992 $41,624 $3,899 10.33 % Added More 361 57.21 % $1,419
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 148 $6,210 $582 10.33 % Sold Some -8 -5.12 % $-31
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 11,083 $465,043 $-31,032 -6.25 % Added More 9,529 613.19 % $-26,681
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 98,900 $4,149,844 $-208,679 -4.78 % New Holding 98,900 100.00 % $-208,679
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -8.47 % 2008-05-30 177,400 $7,443,704 $-374,314 -4.78 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 8,547,146 $358,638,246 $9,059,975 2.59 % Added More 2,062,241 31.80 % $2,185,975
Founders Bank And Trust Institution 2.99 % 2008-07-18 2 $84 $12 15.94 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 533,322 $22,378,191 $-895,981 -3.84 % Added More 131,376 32.68 % $-220,712
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 106 $4,448 $273 6.55 % No Change 106 0 % -
Gabelli Dividend Income Trust Institution -11.83 % 2008-05-29 200,000 $8,392,000 $-648,000 -7.16 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 10,000 % New Holding 10,000 100.00 %
Galleon Quantitative Management Llc Institution -3.64 % 2008-08-14 None - - - % Sold All -44,600 -100.00 % $124,880
Gamble Jones Morphy And Bent Institution -2.17 % 2008-08-13 7,910 $331,904 $-24,679 -6.92 % New Holding 7,910 100.00 % $-24,679
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 180,000 $7,552,800 $-561,600 -6.92 % Sold Some -20,000 -10.00 % $62,400
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 211,648 $8,880,750 $-592,614 -6.25 % No Compare - - % -
General Electric Co Institution -0.64 % 2008-07-28 259,785 $10,900,579 $1,893,833 21.02 % No Compare - - % -
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 15,500 $650,380 $-43,400 -6.25 % No Change 15,500 0 % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 526,924 $22,109,731 $-1,475,387 -6.25 % Added More 7,770 1.49 % $-21,756
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 152,231 $6,387,613 $194,856 3.14 % Added More 10,263 7.22 % $13,137
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.86 % 2008-07-28 6,700 $281,132 $48,843 21.02 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 78,090 $3,276,656 $-218,652 -6.25 % Sold Some -5,220 -6.26 % $14,616
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 6,100 $255,956 $24,400 10.53 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 672,697 $28,226,366 $-1,883,552 -6.25 % Sold Some -167,448 -19.93 % $468,854
Goodman And Company Investment Counsel Ltd Institution -6.76 % 2008-08-05 300,510 $12,609,400 $724,229 6.09 % No Change 300,510 0 % -
Grace And White Inc Institution -2.08 % 2008-07-29 185,194 $7,770,740 $1,059,310 15.78 % Added More 62,200 50.57 % $355,784
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 113,900 $4,779,244 $-355,368 -6.92 % Sold Some -43,900 -27.82 % $136,968
Great Oaks Capital Management Llc Institution -4.02 % 2008-08-14 7,334 $307,735 $-20,535 -6.25 % Sold Some -836 -10.23 % $2,341
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.77 % 2008-08-27 100 $4,196 $146 3.60 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -4.50 % 2008-08-19 12,858 $539,522 $16,458 3.14 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -74,450 -100.00 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 272,522 $11,435,023 $629,526 5.82 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 15,100 $633,596 $453 0.07 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 1,010 $42,380 $242 0.57 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -7.44 % 2008-08-28 35,300 $1,481,188 $1,059 0.07 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -5.16 % 2008-07-28 27,000 $1,132,920 $196,830 21.02 % No Compare - - % -
Grt Capital Partners Llc Institution -5.27 % 2008-08-14 10,700 $448,972 $-29,960 -6.25 % New Holding 10,700 100.00 % $-29,960
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 19,207 $805,926 $-53,780 -6.25 % Sold Some -27,862 -59.19 % $78,014
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 36,322 $1,524,071 $87,536 6.09 % Sold Some -1,870 -4.89 % $-4,507
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 3,970 $166,581 $1,509 0.91 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 400 $16,784 $2,288 15.78 % No Change 400 0 % -
Harbinger Capital Partners Master Fund I Ltd Institution -1.71 % 2008-08-14 633,322 $26,574,191 $-1,773,302 -6.25 % New Holding 633,322 100.00 % $-1,773,302
Harbinger Capital Partners Special Situations Fund Lp Institution -2.41 % 2008-08-14 316,660 $13,287,054 $-886,648 -6.25 % New Holding 316,660 100.00 % $-886,648
Harrington Investments Inc Institution % 2008-07-17 5,500 % Sold Some -33,604 -85.93 %
Harris Financial Corp Institution -5.09 % 2008-07-09 94,537 $3,966,773 $243,905 6.55 % Sold Some -151,011 -61.49 % $-389,608
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 6 $252 $-19 -7.16 % Sold Some -1 -14.28 % $3
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 14 $587 $-45 -7.16 % Sold Some -16 -53.33 % $52
Hartford Investment Management Co Institution -4.15 % 2008-08-13 88,568 $3,716,313 $-276,332 -6.92 % Added More 31,440 55.03 % $-98,093
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 6 $252 $-19 -7.16 % Sold Some -1 -14.28 % $3
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -4,534 -100.00 % $13,013
Hbk Investments L P Institution -3.02 % 2008-08-14 None - - - % Sold All -5,600 -100.00 % $15,680
Henderson Group Plc Institution -5.46 % 2008-08-12 22,397 $939,778 $-80,405 -7.88 % Sold Some -65,127 -74.41 % $233,806
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 100 $4,196 $-280 -6.25 % No Change 100 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -174,287 -100.00 % $543,775
Hite Capital Management Llc Institution -5.42 % 2008-08-28 400 $16,784 $12 0.07 % No Compare - - % -
Horizon Investment Services Llc Institution -6.33 % 2008-08-14 None - - - % Sold All -170 -100.00 % $476
Hotchkis And Wiley Capital Management Llc Institution -1.88 % 2008-08-14 5,461,740 $229,174,610 $-15,292,872 -6.25 % Added More 1,869,400 52.03 % $-5,234,320
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -2.05 % 2008-08-29 191,400 $8,031,144 $45,936 0.57 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -2.08 % 2008-08-29 518,800 $21,768,848 $124,512 0.57 % No Compare - - % -
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 30,968 $1,299,417 $-86,710 -6.25 % Added More 4,066 15.11 % $-11,385
Huntington National Bank Institution -2.31 % 2008-07-08 6,749 $283,188 $10,933 4.01 % Sold Some -1,316 -16.31 % $-2,132
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 6,890 $289,104 $-19,292 -6.25 % Added More 3,552 106.41 % $-9,946
Income (Coventry Group) Mixed-Asset Target Al ... -4.11 % 2008-08-29 2,500 $104,900 $600 0.57 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 2,285 $95,879 $-4,821 -4.78 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 26,063 $1,093,603 $60,206 5.82 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 18,500 $776,260 $555 0.07 % No Compare - - % -
Indian Creek Asset Management Llc Institution -6.27 % 2008-08-14 258,917 $10,864,157 $-724,968 -6.25 % Added More 87,226 50.80 % $-244,233
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 1,859 $78,004 $-6,023 -7.16 % Sold Some -121 -6.11 % $392
Ing Investment Management Co Institution -4.25 % 2008-08-14 506,899 $21,269,482 $-1,419,317 -6.25 % Sold Some -677,874 -57.21 % $1,898,047
Ing Investments Llc Institution -4.06 % 2008-08-12 761,200 $31,939,952 $-2,732,708 -7.88 % Added More 177,100 30.32 % $-635,789
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -11.77 % 2008-05-30 30,280 $1,270,549 $-63,891 -4.78 % Added More 5,080 20.15 % $-10,719
Intel Corp Institution -3.49 % 2008-08-11 None - - - % Sold All -4,344 -100.00 % $12,467
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 6,400 $268,544 $2,432 0.91 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -24,342 -100.00 % $-38,217
Ivory Investment Management L P Institution 5.05 % 2008-08-13 1,098,600 $46,097,256 $-3,427,632 -6.92 % New Holding 1,098,600 100.00 % $-3,427,632
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -11.15 % 2008-08-26 5,600 $234,976 $12,824 5.77 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -12.61 % 2008-08-27 2,900,000 $121,684,000 $4,234,000 3.60 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.23 % 2008-08-04 2,000 $83,920 $3,660 4.56 % No Change 2,000 0 % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 357,024 $14,980,727 $-1,281,716 -7.88 % Sold Some -926,878 -72.19 % $3,327,492
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 253,000 $10,615,880 $-708,400 -6.25 % Sold Some -993,700 -79.70 % $2,782,360
Janus Capital Management Llc Institution % 2008-08-15 103,500 % Added More 21,300 25.91 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 None - - - % Sold All -21,982 -100.00 % $61,550
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -16.40 % 2008-05-30 4,700 $197,212 $-9,917 -4.78 % Sold Some -400 -7.84 % $844
Jobson Charles E Institution -7.81 % 2008-08-13 5,800 $243,368 $-18,096 -6.92 % New Holding 5,800 100.00 % $-18,096
John G Ullman And Associates Inc Institution -4.17 % 2008-08-07 None - - - % Sold All -3,950 -100.00 % $1,027
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.30 % 2008-05-30 1,200 $50,352 $-2,532 -4.78 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -10.62 % 2008-05-30 1,164 $48,841 $-2,456 -4.78 % No Compare - - % -
Kbc Group Nv Institution -5.15 % 2008-08-14 30,647 $1,285,948 $-85,812 -6.25 % Added More 906 3.04 % $-2,537
Kelmoore Investment Co Inc Institution -3.20 % 2008-07-08 None - - - % Sold All -4,400 -100.00 % $-7,128
Keybank National Association Institution -2.73 % 2008-08-13 44,124 $1,851,443 $-137,667 -6.92 % Sold Some -3,923 -8.16 % $12,240
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -13.57 % 2008-04-22 32,049 $1,344,776 $-405,740 -23.17 % Added More 194 0.60 % $-2,456
Labranche And Co Inc Institution -4.96 % 2008-08-14 74,117 $3,109,949 $-207,528 -6.25 % Added More 33,687