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Invesco Plc (IVZ)

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Page Created: 2008-10-07 01:13:00-07Last Activity: 2008-10-06Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
405
4854547
Score:
0.24
2639--
Brand New:
61
2171972
Increased Existing:
100
462--
No Change:
21
1005--
Reduced Existing:
72
705--
Liquidated:
39
5965546
No Comparison Available:
112
---
Funds buying shares:
161
3803536
Buying %:
54.94 %
199012705
Funds not buying/selling shares:
21
---
Neutral %:
7.16 %
---
Funds selling shares:
111
66462010
Selling %:
37.88 %
4937323238
   

Invesco Plc (IVZ) 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
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 0.00 % 2008-10-06 37,500 $776,625 $0 0.00 % New Holding 37,500 100.00 % $0
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -4.39 % 2008-10-03 2,655,200 $54,989,192 $876,216 1.61 % No Compare - - % -
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc -6.90 % 2008-10-02 485,000 $10,044,350 $14,550 0.14 % No Compare - - % -
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -6.11 % 2008-10-02 765,000 $15,843,150 $22,950 0.14 % No Compare - - % -
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc -6.19 % 2008-10-02 87,200 $1,805,912 $2,616 0.14 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -8.08 % 2008-09-29 4,329,988 $89,674,051 $0 0.00 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -8.20 % 2008-09-29 551,500 $11,421,565 $0 0.00 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -12.57 % 2008-09-26 9,650 $199,852 $-44,680 -18.27 % New Holding 9,650 100.00 % $-44,680
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -13.75 % 2008-09-25 110,297 $2,284,251 $-347,436 -13.20 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -16.13 % 2008-09-25 1,350 $27,959 $-4,253 -13.20 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 69,857,253 $1,446,743,710 $-256,376,119 -15.05 % Added More 44,237,151 172.66 % $-162,350,344
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 3,716,520 $76,969,129 $-12,078,690 -13.56 % Added More 550,260 17.37 % $-1,788,345
Citadel L P Institution -21.00 % 2008-09-08 2,354,464 $48,760,949 $-12,572,838 -20.49 % Sold Some -1,624,527 -40.82 % $8,674,974
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -19.31 % 2008-09-08 168,370 $3,486,943 $-899,096 -20.49 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -16.75 % 2008-09-08 2,200 $45,562 $-11,748 -20.49 % No Compare - - % -
Blue Chip Value Fund Inc Institution -16.55 % 2008-09-08 118,200 $2,447,922 $-631,188 -20.49 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 125,200 $2,592,892 $-668,568 -20.49 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 32,300 $668,933 $-172,482 -20.49 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -24.95 % 2008-09-08 355,175 $7,355,674 $-1,896,635 -20.49 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -17.46 % 2008-09-08 90,450 $1,873,220 $-483,003 -20.49 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -23.14 % 2008-09-08 28,690 $594,170 $-153,205 -20.49 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -16.18 % 2008-09-08 37,850 $783,874 $-202,119 -20.49 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -25.00 % 2008-09-08 31,000 $642,010 $-165,540 -20.49 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -15.92 % 2008-09-08 27,470 $568,904 $-146,690 -20.49 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -16.10 % 2008-09-05 43 $891 $-209 -19.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 1,266,250 $26,224,038 $-6,166,638 -19.03 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -17.64 % 2008-09-05 320,407 $6,635,629 $-1,560,382 -19.03 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 400 $8,284 $-1,948 -19.03 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -10.24 % 2008-09-05 1,436,253 $29,744,800 $-6,994,552 -19.03 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -14.63 % 2008-09-05 80,470 $1,666,534 $-391,889 -19.03 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -28.37 % 2008-09-05 1,256,976 $26,031,973 $-6,121,473 -19.03 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 790 $16,361 $-3,847 -19.03 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -24.83 % 2008-09-05 71,600 $1,482,836 $-348,692 -19.03 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -19.30 % 2008-09-05 7 $145 $-34 -19.03 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -15.67 % 2008-09-05 21,176 $438,555 $-103,127 -19.03 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.20 % 2008-09-05 2,588 $53,597 $-12,604 -19.03 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 25,811 $534,546 $-125,700 -19.03 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -25.96 % 2008-09-05 149,800 $3,102,358 $-729,526 -19.03 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -23.00 % 2008-09-05 18,100 $374,851 $-88,147 -19.03 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -22.00 % 2008-09-05 473,700 $9,810,327 $-2,306,919 -19.03 % No Compare - - % -
Balyasny Asset Management Llc Institution -22.92 % 2008-09-05 170,000 $3,520,700 $-827,900 -19.03 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -18.19 % 2008-09-05 2,588 $53,597 $-12,604 -19.03 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 75,000 $1,553,250 $-365,250 -19.03 % Added More 25,000 50.00 % $-121,750
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -21.71 % 2008-09-05 189 $3,914 $-920 -19.03 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -12.90 % 2008-09-05 267,977 $5,549,804 $-1,305,048 -19.03 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -19.76 % 2008-09-05 3,456,400 $71,582,044 $-16,832,668 -19.03 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -14.88 % 2008-09-05 48,951 $1,013,775 $-238,391 -19.03 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 651 $13,482 $-3,170 -19.03 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -22.05 % 2008-09-05 26,152 $541,608 $-127,360 -19.03 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -17.84 % 2008-09-05 45 $932 $-219 -19.03 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -18.79 % 2008-09-05 219,260 $4,540,875 $-1,067,796 -19.03 % No Compare - - % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -21.19 % 2008-09-05 5,800 $120,118 $-28,246 -19.03 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 17,000 $352,070 $-82,790 -19.03 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 148,596 $3,077,423 $-723,663 -19.03 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 262,991 $5,446,544 $-1,280,766 -19.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 1,266,250 $26,224,038 $-6,166,638 -19.03 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -15.11 % 2008-09-05 170,350 $3,527,949 $-829,605 -19.03 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 633,125 $13,112,019 $-3,083,319 -19.03 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -17.46 % 2008-09-05 43,200 $894,672 $-210,384 -19.03 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 104,170 $2,157,361 $-432,306 -16.69 % Sold Some -2,430 -2.27 % $10,085
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 11,750 $243,343 $-48,763 -16.69 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -19.09 % 2008-09-04 29,400 $608,874 $-122,010 -16.69 % New Holding 29,400 100.00 % $-122,010
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 214,800 $4,448,508 $-891,420 -16.69 % New Holding 214,800 100.00 % $-891,420
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 6,000 $124,260 $-24,900 -16.69 % New Holding 6,000 100.00 % $-24,900
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -23.91 % 2008-09-04 54,600 $1,130,766 $-226,590 -16.69 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 11,400 $236,094 $-47,310 -16.69 % New Holding 11,400 100.00 % $-47,310
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -24.52 % 2008-09-03 236,900 $4,906,199 $-1,177,393 -19.35 % New Holding 236,900 100.00 % $-1,177,393
Fmr Corp Institution -22.57 % 2008-09-03 710,600 $14,716,526 $-3,531,682 -19.35 % Sold Some -859,500 -54.74 % $4,271,715
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 154,400 $3,197,624 $-767,368 -19.35 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 270,000 $5,591,700 $-1,341,900 -19.35 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.23 % 2008-09-03 12 $249 $-60 -19.35 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 3,271 $67,742 $-16,093 -19.19 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -19.88 % 2008-08-29 44,400 $919,524 $-218,448 -19.19 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 2,831,656 $58,643,596 $-13,931,748 -19.19 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -31.19 % 2008-08-29 168,000 $3,479,280 $-826,560 -19.19 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 973,578 $20,162,800 $-4,790,004 -19.19 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 4,400 $91,124 $-21,648 -19.19 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 1,831,049 $37,921,025 $-9,008,761 -19.19 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -22.79 % 2008-08-29 292,875 $6,065,441 $-1,440,945 -19.19 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 25,200 $521,892 $-123,984 -19.19 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 16,900 $349,999 $-83,148 -19.19 % New Holding 16,900 100.00 % $-83,148
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 7,129 $147,642 $-35,075 -19.19 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 1,829 $37,879 $-8,999 -19.19 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 4,600 $95,266 $-22,632 -19.19 % New Holding 4,600 100.00 % $-22,632
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 11,400 $236,094 $-56,088 -19.19 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -17.24 % 2008-08-29 146,823 $3,040,704 $-722,369 -19.19 % No Compare - - % -
Van Kampen American Value Fund (Van Kampen Series Fund Inc) Mid-Cap Value -17.69 % 2008-08-29 722,350 $14,959,869 $-3,553,962 -19.19 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 1,282,992 $26,570,764 $-6,312,321 -19.19 % Added More 1,100,557 603.25 % $-5,414,740
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 68,701 $1,422,798 $-338,009 -19.19 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 137,485 $2,847,314 $-738,294 -20.59 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 1,300 $26,923 $-6,981 -20.59 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -19.74 % 2008-08-28 168,614 $3,491,996 $-905,457 -20.59 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.12 % 2008-08-28 201,600 $4,175,136 $-1,082,592 -20.59 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 1,416,400 $29,333,644 $-7,606,068 -20.59 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -29.66 % 2008-08-28 89,000 $1,843,190 $-477,930 -20.59 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 153,700 $3,183,127 $-825,369 -20.59 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -20.27 % 2008-08-28 300 $6,213 $-1,611 -20.59 % No Change 0 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 61,713 $1,278,076 $-331,399 -20.59 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -26.44 % 2008-08-28 1,520,200 $31,483,342 $-8,163,474 -20.59 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -26.40 % 2008-08-28 320,443 $6,636,375 $-1,720,779 -20.59 % Added More 34,435 12.03 % $-184,916
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -29.65 % 2008-08-28 12,200 $252,662 $-65,514 -20.59 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -18.65 % 2008-08-27 13,200 $273,372 $-65,208 -19.25 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 6,255,486 $129,551,115 $-30,902,101 -19.25 % Sold Some -4,075,249 -39.44 % $20,131,730
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -20.35 % 2008-08-27 38,700 $801,477 $-191,178 -19.25 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 21,300 $441,123 $-93,294 -17.45 % No Compare - - % -
Chartwell Investment Partners Institution -21.26 % 2008-08-26 623,185 $12,906,161 $-2,729,550 -17.45 % New Holding 623,185 100.00 % $-2,729,550
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -16.17 % 2008-08-26 1,448,966 $30,008,086 $-6,346,471 -17.45 % Sold Some -1,133,000 -43.88 % $4,962,540
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -18.77 % 2008-08-26 324,000 $6,710,040 $-1,419,120 -17.45 % No Compare - - % -
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -19.29 % 2008-08-26 18,805 $389,452 $-82,366 -17.45 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 437,002 $9,050,311 $-1,826,668 -16.79 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 None - - - % Sold All -285,195 -100.00 % $1,192,115
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 8,000 $165,680 $-33,440 -16.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 974,668 $20,185,374 $-4,074,112 -16.79 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 627,218 % Added More 242,078 62.85 %
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 624 % New Holding 624 100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -16.20 % 2008-08-22 52,677 % No Compare - - % -
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -14.67 % 2008-08-22 17,489 % No Compare - - % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -21.01 % 2008-08-22 50,000 % New Holding 50,000 100.00 %
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 13,196 % Sold Some -4,849 -26.87 %
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -20.82 % 2008-08-22 174,990 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -14.59 % 2008-08-22 73,500 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc -18.07 % 2008-08-22 147,160 % No Compare - - % -
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc % 2008-08-22 65,600 % No Change 0 0 % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -16.49 % 2008-08-22 61,000 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -17.52 % 2008-08-22 46,828 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -16.39 % 2008-08-22 203,884 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 10,687,336 $221,334,729 $-43,390,584 -16.39 % Added More 10,590,608 10948.85 % $-42,997,868
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -26.01 % 2008-08-20 165,600 $3,429,576 $-751,824 -17.98 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -17.72 % 2008-08-20 1,000 $20,710 $-4,540 -17.98 % New Holding 1,000 100.00 % $-4,540
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -24.78 % 2008-08-20 213,400 $4,419,514 $-968,836 -17.98 % No Compare - - % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 832 $17,231 $-3,519 -16.96 % Sold Some -335,904 -99.75 % $1,420,874
Salus Capital Management Inc Institution -19.10 % 2008-08-18 81,856 $1,695,238 $-417,466 -19.75 % New Holding 81,856 100.00 % $-417,466
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -15.21 % 2008-08-18 22,590 $467,839 $-115,209 -19.75 % No Compare - - % -
Ws Capital Management Lp Institution -23.24 % 2008-08-18 None - - - % Sold All -190,000 -100.00 % $969,000
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,045,100 $21,644,021 $-5,330,010 -19.75 % Added More 19,200 1.87 % $-97,920
Morgan Stanley Institution % 2008-08-15 3,385,533 % Sold Some -1,396,719 -29.20 %
Mac Per Wolf Co Institution % 2008-08-15 5,528,773 % Added More 985,546 21.69 %
Croft Leominster Inc Institution % 2008-08-15 302,225 % Added More 10,264 3.51 %
Neuberger Berman Llc Institution % 2008-08-15 5,627,538 % Added More 1,948,705 52.97 %
Analytic Investors Inc Institution % 2008-08-15 16,400 % No Change 0 0 % -
Natixis Asset Management Institution % 2008-08-15 127,694 % Sold Some -193,248 -60.21 %
Janus Capital Management Llc Institution % 2008-08-15 339,562 % Added More 324,414 2141.62 %
Galleon Management L P Institution % 2008-08-15 44,000 % Sold Some -56,000 -56.00 %
Chilton Investment Co Llc Institution % 2008-08-15 2,155,779 % Added More 156,992 7.85 %
Employees Retirement System Of Texas Institution % 2008-08-15 239,500 % New Holding 239,500 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 365,213 % Added More 16,648 4.77 %
Us Bancorp De Institution -15.56 % 2008-08-14 2,903 $60,121 $-14,776 -19.72 % Added More 2,743 1714.37 % $-13,962
Ing Investment Management Co Institution -19.38 % 2008-08-14 4,068,277 $84,254,017 $-20,707,530 -19.72 % Sold Some -358,204 -8.09 % $1,823,258
American International Group Inc Institution -20.16 % 2008-08-14 311,542 $6,452,035 $-1,585,749 -19.72 % Sold Some -201,188 -39.23 % $1,024,047
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 537,723 $11,136,243 $-2,737,010 -19.72 % Sold Some -637,453 -54.24 % $3,244,636
Padco Advisors Inc Institution -26.21 % 2008-08-14 12,336 $255,479 $-62,790 -19.72 % Added More 9,830 392.25 % $-50,035
Federated Investors Inc Institution -21.40 % 2008-08-14 204,044 $4,225,751 $-1,038,584 -19.72 % No Change 0 0 % -
First Mercantile Trust Co Institution -22.01 % 2008-08-14 27,832 $576,401 $-141,665 -19.72 % No Compare - - % -
Axa Institution -21.18 % 2008-08-14 78,168 $1,618,859 $-397,875 -19.72 % Sold Some -16,244 -17.20 % $82,682
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 3,683,350 $76,282,179 $-18,748,252 -19.72 % Sold Some -163,380 -4.24 % $831,604
Tudor Investment Corp Et Al Institution -15.36 % 2008-08-14 3,033,273 $62,819,084 $-15,439,360 -19.72 % Added More 63,812 2.14 % $-324,803
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 13,504 $279,668 $-68,735 -19.72 % Sold Some -2,007 -12.93 % $10,216
Wagonhound Investments Lp Institution -32.84 % 2008-08-14 41,158 $852,382 $-209,494 -19.72 % New Holding 41,158 100.00 % $-209,494
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 1,798,386 $37,244,574 $-9,153,785 -19.72 % Added More 1,733,565 2674.38 % $-8,823,846
Royal Bank Of Canada Institution -16.64 % 2008-08-14 4,676 $96,840 $-23,801 -19.72 % Added More 4,396 1570.00 % $-22,376
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 987,760 $20,456,510 $-5,027,698 -19.72 % Added More 729,724 282.79 % $-3,714,295
Principled Asset Administration Llc Institution -26.51 % 2008-08-14 121,900 $2,524,549 $-620,471 -19.72 % Sold Some -165,000 -57.51 % $839,850
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 4,654,540 $96,395,523 $-23,691,609 -19.72 % Sold Some -161,206 -3.34 % $820,539
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 89,451 $1,852,530 $-455,306 -19.72 % Sold Some -285,649 -76.15 % $1,453,953
Cedar Hill Capital Partners Llc Institution -12.41 % 2008-08-14 105,000 $2,174,550 $-534,450 -19.72 % Added More 5,000 5.00 % $-25,450
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 42,228 $874,542 $-214,941 -19.72 % Sold Some -46,101 -52.19 % $234,654
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 220,907 $4,574,984 $-1,124,417 -19.72 % Added More 182,640 477.27 % $-929,638
Raymond James And Associates Institution -19.70 % 2008-08-14 11,451 $237,150 $-58,286 -19.72 % New Holding 11,451 100.00 % $-58,286
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 44,446 $920,477 $-226,230 -19.72 % Added More 900 2.06 % $-4,581
Aston Asset Management Llc Institution -21.80 % 2008-08-14 9,200 $190,532 $-46,828 -19.72 % New Holding 9,200 100.00 % $-46,828
Viking Global Investors Lp Institution -24.46 % 2008-08-14 20,494,100 $424,432,811 $-104,314,969 -19.72 % Added More 513,200 2.56 % $-2,612,188
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 249,555 $5,168,284 $-1,270,235 -19.72 % Added More 13,085 5.53 % $-66,603
Marble Arch Investments Lp Institution -27.56 % 2008-08-14 571,000 $11,825,410 $-2,906,390 -19.72 % New Holding 571,000 100.00 % $-2,906,390
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 219 $4,535 $-1,115 -19.72 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 807 $16,713 $-4,108 -19.72 % Sold Some -101,751 -99.21 % $517,913
Hbk Investments L P Institution -17.73 % 2008-08-14 229,300 $4,748,803 $-1,167,137 -19.72 % Added More 160,500 233.28 % $-816,945
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 4,964 $102,804 $-25,267 -19.72 % Added More 860 20.95 % $-4,377
World Asset Management Inc Institution -19.59 % 2008-08-14 55,143 $1,142,012 $-280,678 -19.72 % Sold Some -12,330 -18.27 % $62,760
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 18,867 $390,736 $-96,033 -19.72 % Added More 7,700 68.95 % $-39,193
Aviva Plc Institution -21.42 % 2008-08-14 78,980 $1,635,676 $-402,008 -19.72 % Added More 6,780 9.39 % $-34,510
Geode Capital Management Llc Institution -17.95 % 2008-08-14 885,803 $18,344,980 $-4,508,737 -19.72 % Added More 176,006 24.79 % $-895,871
Teachers Advisors Inc Institution -19.82 % 2008-08-14 486,885 $10,083,388 $-2,478,245 -19.72 % Added More 346,798 247.55 % $-1,765,202
Westwood Management Corp Institution -16.29 % 2008-08-14 110,300 $2,284,313 $-561,427 -19.72 % New Holding 110,300 100.00 % $-561,427
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 4,129 $85,512 $-21,017 -19.72 % Sold Some -772 -15.75 % $3,929
Jennison Associates Llc Institution -24.12 % 2008-08-14 107,000 $2,215,970 $-544,630 -19.72 % Sold Some -5,100 -4.54 % $25,959
Schroder Investment Management Group Institution -24.16 % 2008-08-14 None - - - % Sold All -4,575 -100.00 % $23,287
1798 Global Partners (Cayman Islands) Ltd. Institution -20.23 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $127,250
Sls Management Llc Institution -23.50 % 2008-08-14 None - - - % Sold All -129,400 -100.00 % $658,646
Weintraub Capital Management L.P. Institution -25.15 % 2008-08-14 None - - - % Sold All -1,020,000 -100.00 % $5,191,800
Arience Capital Management Lp Institution -26.04 % 2008-08-14 None - - - % Sold All -1,523,740 -100.00 % $7,755,837
Catapult Capital Management Llc Institution -25.72 % 2008-08-14 None - - - % Sold All -137,500 -100.00 % $699,875
Adage Capital Partners Gp Llc Institution -18.77 % 2008-08-14 None - - - % Sold All -240,000 -100.00 % $1,221,600
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 39,085 $809,450 $-198,943 -19.72 % Sold Some -34,795 -47.09 % $177,107
Wellington Management Co Llp Institution -21.89 % 2008-08-14 38,624,269 $799,908,611 $-196,597,529 -19.72 % Sold Some -5,444,068 -12.35 % $27,710,306
Nyl Trust Co Institution -20.47 % 2008-08-14 100 $2,071 $-509 -19.72 % Sold Some -9,578 -98.96 % $48,752
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 11,397,463 $236,041,459 $-58,013,087 -19.72 % Added More 6,792,108 147.48 % $-34,571,830
Td Asset Management Inc Institution -21.73 % 2008-08-14 None - - - % Sold All -9,900 -100.00 % $50,391
Pequot Capital Management Inc Institution -26.03 % 2008-08-14 None - - - % Sold All -60,200 -100.00 % $306,418
Anchorage Advisors Llc Institution -27.27 % 2008-08-14 None - - - % Sold All -693,200 -100.00 % $3,528,388
Ironbound Capital Management Lp Institution -30.23 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $509,000
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 2,964 $61,384 $-15,087 -19.72 % New Holding 2,964 100.00 % $-15,087
Wyper Partners Llc Institution -36.60 % 2008-08-14 591,020 $12,240,024 $-3,008,292 -19.72 % New Holding 591,020 100.00 % $-3,008,292
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 5,201,343 $107,719,814 $-26,474,836 -19.72 % Added More 2,637,993 102.91 % $-13,427,384
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 5,712,062 $118,296,804 $-29,074,396 -19.72 % Added More 1,499,713 35.60 % $-7,633,539
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 20,378 $422,028 $-103,724 -19.72 % New Holding 20,378 100.00 % $-103,724
Serengeti Asset Management Lp Institution -27.75 % 2008-08-14 2,175,000 $45,044,250 $-11,070,750 -19.72 % Added More 875,000 67.30 % $-4,453,750
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 600,000 $12,426,000 $-3,054,000 -19.72 % Added More 400,000 200.00 % $-2,036,000
Sandler Oneill Asset Management Llc Institution 2.71 % 2008-08-14 159,400 $3,301,174 $-811,346 -19.72 % Added More 118,000 285.02 % $-600,620
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 225,800 $4,676,318 $-1,149,322 -19.72 % New Holding 225,800 100.00 % $-1,149,322
Tcw Group Inc Institution -22.77 % 2008-08-14 237,477 $4,918,149 $-1,208,758 -19.72 % Sold Some -308,283 -56.48 % $1,569,160
First Quadrant L P Institution -19.38 % 2008-08-14 14,700 $304,437 $-74,823 -19.72 % Added More 11,300 332.35 % $-57,517
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 456,000 $9,443,760 $-2,321,040 -19.72 % Added More 17,000 3.87 % $-86,530
Oz Management Llc Institution -23.75 % 2008-08-14 112,688 $2,333,768 $-573,582 -19.72 % Added More 13,880 14.04 % $-70,649
Kbc Group Nv Institution -22.19 % 2008-08-14 127,265 $2,635,658 $-647,779 -19.72 % Sold Some -111,151 -46.62 % $565,759
First Investors Management Co Inc Institution -18.53 % 2008-08-14 73,500 $1,522,185 $-374,115 -19.72 % No Change 0 0 % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 871,600 $18,050,836 $-4,436,444 -19.72 % Sold Some -1,237,900 -58.68 % $6,300,911
Alger Fred Management Inc Institution -28.82 % 2008-08-14 1,334,752 $27,642,714 $-6,793,888 -19.72 % New Holding 1,334,752 100.00 % $-6,793,888
Kingdon Capital Management Llc Institution -20.81 % 2008-08-14 125,000 $2,588,750 $-636,250 -19.72 % No Change 0 0 % -
Prospector Partners Llc Institution -20.82 % 2008-08-14 1,048,800 $21,720,648 $-5,338,392 -19.72 % Added More 117,800 12.65 % $-599,602
Qvt Financial Lp Institution -19.32 % 2008-08-14 19,274 $399,165 $-98,105 -19.72 % Added More 9,127 89.94 % $-46,456
Citigroup Inc Institution -20.76 % 2008-08-14 727,557 $15,067,705 $-3,703,265 -19.72 % Added More 336,753 86.16 % $-1,714,073
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 115,060 $2,382,893 $-585,655 -19.72 % Sold Some -1,123,191 -90.70 % $5,717,042
Perry Corp Institution -21.76 % 2008-08-13 None - - - % Sold All -301,300 -100.00 % $858,705
Davidson Trust Co Institution -19.11 % 2008-08-13 10,800 $223,668 $-30,780 -12.09 % Sold Some -820 -7.05 % $2,337
Bnp Paribas Asset Management S A S Institution -24.24 % 2008-08-13 14,143 $292,902 $-40,308 -12.09 % Added More 1,784 14.43 % $-5,084
Ascend Capital Llc Institution -21.47 % 2008-08-13 221,901 $4,595,570 $-632,418 -12.09 % Sold Some -280,900 -55.86 % $800,565
Eaton Vance Management Institution -18.42 % 2008-08-13 1,716,723 $35,553,333 $-4,892,661 -12.09 % New Holding 1,716,723 100.00 % $-4,892,661
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 57,046 $1,181,423 $-162,581 -12.09 % Sold Some -63,701 -52.75 % $181,548
Symphony Asset Management Llc Institution -28.04 % 2008-08-13 192,850 $3,993,924 $-549,623 -12.09 % Added More 52,950 37.84 % $-150,908
Dai Ichi Mutual Life Insurance Co Institution -19.47 % 2008-08-13 13,120 $271,715 $-37,392 -12.09 % Added More 3,600 37.81 % $-10,260
Davidson Investment Advisors Institution -19.01 % 2008-08-13 62,497 $1,294,313 $-178,116 -12.09 % No Compare - - % -
Keybank National Association Institution -13.39 % 2008-08-13 4,066 $84,207 $-11,588 -12.09 % Added More 532 15.05 % $-1,516
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 11,392 $235,928 $-32,467 -12.09 % New Holding 11,392 100.00 % $-32,467
Comerica Bank Institution -17.85 % 2008-08-13 39,037 $808,456 $-111,255 -12.09 % Sold Some -36,748 -48.48 % $104,732
Rainier Investment Management Inc Institution -24.69 % 2008-08-13 3,520,820 $72,916,182 $-10,034,337 -12.09 % Sold Some -757,320 -17.70 % $2,158,362
Nli International Inc Institution -17.93 % 2008-08-13 13,008 $269,396 $-37,073 -12.09 % New Holding 13,008 100.00 % $-37,073
Denver Investment Advisors Llc Institution -24.68 % 2008-08-13 1,775,193 $36,764,247 $-5,059,300 -12.09 % Added More 144,396 8.85 % $-411,529
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 148,532 $3,076,098 $-423,316 -12.09 % New Holding 148,532 100.00 % $-423,316
Ubs Oconnor Llc Institution -18.57 % 2008-08-13 1,012,508 $20,969,041 $-2,885,648 -12.09 % New Holding 1,012,508 100.00 % $-2,885,648
Hartford Investment Management Co Institution -20.05 % 2008-08-13 10,259 $212,464 $-29,238 -12.09 % Sold Some -59,000 -85.18 % $168,150
Wells Fargo And Co Institution -21.50 % 2008-08-13 1,334,793 $27,643,563 $-3,804,160 -12.09 % Added More 1,141,546 590.71 % $-3,253,406
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 45,396 $940,151 $-129,379 -12.09 % Added More 33,163 271.09 % $-94,515
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 3,128,400 $64,789,164 $-8,915,940 -12.09 % Added More 637,837 25.61 % $-1,817,835
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 75,000 $1,553,250 $-213,750 -12.09 % Added More 25,000 50.00 % $-71,250
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 563,790 $11,676,091 $-1,606,802 -12.09 % Sold Some -88,567 -13.57 % $252,416
Tygh Capital Management Inc Institution -28.21 % 2008-08-13 374,015 $7,745,851 $-1,065,943 -12.09 % Added More 55,508 17.42 % $-158,198
Mazama Capital Management Inc Institution -27.35 % 2008-08-13 85,700 $1,774,847 $-244,245 -12.09 % Sold Some -50,350 -37.00 % $143,498
Russell Frank Co Institution -20.51 % 2008-08-13 590,602 $12,231,367 $-1,683,216 -12.09 % Added More 21,961 3.86 % $-62,589
Standard Life Investments Institution -21.36 % 2008-08-13 1,357,081 $28,105,148 $-3,867,681 -12.09 % New Holding 1,357,081 100.00 % $-3,867,681
Artisan Partners Ltd Partnership Institution -23.21 % 2008-08-13 7,067,350 $146,364,819 $-20,141,948 -12.09 % Added More 258,200 3.79 % $-735,870
Northern Trust Corp Institution -18.03 % 2008-08-13 1,803,355 $37,347,482 $-5,139,562 -12.09 % Added More 117,145 6.94 % $-333,863
Allstate Insurance Co Institution -22.71 % 2008-08-13 43,400 $898,814 $-123,690 -12.09 % New Holding 43,400 100.00 % $-123,690
Buckingham Capital Management Inc Institution -19.29 % 2008-08-13 1,130,900 $23,420,939 $-3,223,065 -12.09 % Added More 112,400 11.03 % $-320,340
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 300 $6,213 $-855 -12.09 % New Holding 300 100.00 % $-855
Blackthorn Investment Group Llc Institution -26.80 % 2008-08-13 30,000 $621,300 $-85,500 -12.09 % New Holding 30,000 100.00 % $-85,500
Drake Asset Management Llc Institution -22.68 % 2008-08-13 102,500 $2,122,775 $-292,125 -12.09 % New Holding 102,500 100.00 % $-292,125
Davidson D A And Co Institution -18.96 % 2008-08-13 45,281 $937,770 $-129,051 -12.09 % Sold Some -585 -1.27 % $1,667
Salzman Capital Management L L C Institution -24.86 % 2008-08-13 1,500 $31,065 $-4,275 -12.09 % New Holding 1,500 100.00 % $-4,275
Numeric Investors Llc Institution -21.77 % 2008-08-13 643,344 $13,323,654 $-1,833,530 -12.09 % New Holding 643,344 100.00 % $-1,833,530
Sentinel Asset Management Inc Institution -21.37 % 2008-08-13 176,300 $3,651,173 $-502,455 -12.09 % Added More 78,800 80.82 % $-224,580
Avesta Capital Advisors Llc Institution -22.57 % 2008-08-13 100,000 $2,071,000 $-285,000 -12.09 % New Holding 100,000 100.00 % $-285,000
Missouri Valley Partners Inc Institution -18.22 % 2008-08-13 169,481 $3,509,952 $-483,021 -12.09 % Added More 3,410 2.05 % $-9,719
Verizon Communications Inc Institution