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Ambac Finl Group Inc (ABK)

Industry: Financial Guarantee InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
586
3383152
Score:
-0.23
8148--
Brand New:
72
2982752
Increased Existing:
147
324--
No Change:
34
734--
Reduced Existing:
89
696--
Liquidated:
159
44411
No Comparison Available:
85
---
Funds buying shares:
219
3092872
Buying %:
43.71 %
403622884
Funds not buying/selling shares:
34
---
Neutral %:
6.78 %
---
Funds selling shares:
248
2842652
Selling %:
49.50 %
470516857
   

Ambac Finl Group Inc (ABK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.37 % 2008-05-30 70,726 $94,066 $-127,307 -57.50 % Added More 47,597 205.78 % $-85,675
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 10,703 $14,235 $-42,491 -74.90 % New Holding 10,703 100.00 % $-42,491
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.37 % 2008-05-30 14,473 $19,249 $-26,051 -57.50 % Sold Some -1,335 -8.44 % $2,403
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 448,525 $596,538 $-1,152,709 -65.89 % Sold Some -165,000 -26.89 % $424,050
Advisory Research Inc Institution % 2008-05-14 22,315 % New Holding 22,315 100.00 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 1,617 $2,151 $-7,535 -77.79 % No Compare - - % -
Akanthos Capital Management Llc Institution -11.85 % 2008-05-15 50,000 $66,500 $-128,500 -65.89 % New Holding 50,000 100.00 % $-128,500
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,554 $2,067 $-4,740 -69.63 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.02 % 2008-04-28 None - - - % Sold All -119,500 -100.00 % $338,185
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -35,700 -100.00 % $64,260
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.56 % 2008-03-31 23,000 $30,590 $-101,660 -76.86 % Added More 5,000 27.77 % $-22,100
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -16.06 % 2008-03-31 2,000 $2,660 $-8,840 -76.86 % New Holding 2,000 100.00 % $-8,840
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -3.07 % 2008-03-31 20,000 $26,600 $-88,400 -76.86 % Added More 12,000 150.00 % $-53,040
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 76,000 $101,080 $-231,800 -69.63 % Added More 43,000 130.30 % $-131,150
Altrinsic Global Advisors Llc Institution -7.42 % 2008-05-15 None - - - % Sold All -1,412,836 -100.00 % $3,630,989
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 1,000 $1,330 $-4,000 -75.04 % No Change 1,000 0 % -
American Assets Inc Institution % 2008-05-14 116,600 % New Holding 116,600 100.00 %
American Assets Investment Management Llc Institution % 2008-05-14 30,300 % New Holding 30,300 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -52,732 -100.00 % $-7,910
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 770 % Sold Some -204 -20.94 %
American International Group Inc Institution -10.59 % 2008-05-15 99,359 $132,147 $-255,353 -65.89 % Sold Some -24,019 -19.46 % $61,729
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -10.71 % 2008-06-06 None - - - % Sold All -750 -100.00 % $765
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,037,283 $1,379,586 $-3,734,219 -73.02 % Added More 131,934 14.57 % $-474,962
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 721 $959 $-4,391 -82.07 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 137,937 % Sold Some -488,215 -77.97 %
Anchorage Advisors Llc Institution -5.49 % 2008-05-15 618,600 $822,738 $-1,589,802 -65.89 % New Holding 618,600 100.00 % $-1,589,802
Anderson Hoagland & Co Institution -11.33 % 2008-04-01 63,764 $84,806 $-304,792 -78.23 % Sold Some -11,150 -14.88 % $53,297
Aperio Group Llc Institution -9.87 % 2008-05-12 19,090 $25,390 $-57,270 -69.28 % Added More 4,372 29.70 % $-13,116
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 338,600 $450,338 $-870,202 -65.89 % New Holding 338,600 100.00 % $-870,202
Argyll Research Llc Institution -7.84 % 2008-06-06 11,100 $14,763 $-11,322 -43.40 % New Holding 11,100 100.00 % $-11,322
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 400 $532 $-2,436 -82.07 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.00 % 2008-04-29 None - - - % Sold All -1,920 -100.00 % $5,856
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 None - - - % Sold All -933 -100.00 % $728
Aurelius Capital Management Lp Institution -60.61 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $128,500
Aviva Plc Institution % 2008-05-14 33,744 % Added More 14,220 72.83 %
Axa Institution -11.81 % 2008-05-15 233,285 $310,269 $-599,542 -65.89 % Sold Some -2,941,137 -92.65 % $7,558,722
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.76 % 2008-05-30 947,399 $1,260,041 $-1,705,318 -57.50 % Added More 866,799 1075.43 % $-1,560,238
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -8.97 % 2008-03-10 86,000 $114,380 $-512,560 -81.75 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 1,900 $2,527 $-11,324 -81.75 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.82 % 2008-03-10 200 $266 $-1,192 -81.75 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 None - - - % Sold All -35,932 -100.00 % $64,678
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 50,900 $67,697 $-91,620 -57.50 % Added More 45,700 878.84 % $-82,260
Bank Of America Corp Institution -10.25 % 2008-05-12 10,743,762 $14,289,203 $-32,231,286 -69.28 % Added More 3,575,285 49.87 % $-10,725,855
Bank Of New York Mellon Corp Institution % 2008-05-14 1,680,088 % Added More 733,825 77.54 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,376,970 $9,811,370 $-24,344,001 -71.27 % Added More 3,333,260 82.43 % $-10,999,758
Barclays Plc Institution % 2008-05-14 140 % Sold Some -1,200 -89.55 %
Bartlett & Co Institution -9.01 % 2008-05-15 16 $21 $-41 -65.89 % No Change 16 0 % -
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 38,105 $50,680 $-97,930 -65.89 % Added More 24,264 175.30 % $-62,358
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 None - - - % Sold All -11,510 -100.00 % $42,932
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 114,270 $151,979 $-506,216 -76.90 % Sold Some -149,700 -56.71 % $663,171
Beach Investment Management Llc Institution -4.28 % 2008-04-14 None - - - % Sold All -13,740 -100.00 % $51,250
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 12,058 $16,037 $-30,989 -65.89 % Sold Some -88,505 -88.00 % $227,458
Bear Stearns Asset Management Inc Institution % 2008-05-14 47,471 % New Holding 47,471 100.00 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 530 $705 $-1,129 -61.56 % No Change 530 0 % -
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 20,507 $27,274 $-43,680 -61.56 % Sold Some -130,735 -86.44 % $278,466
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,068 -100.00 % $12,925
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 442,459 $588,470 $-942,438 -61.56 % Added More 249,661 129.49 % $-531,778
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 250,003 $332,504 $-667,508 -66.75 % Added More 183,922 278.32 % $-491,072
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 2,854 $3,796 $-5,137 -57.50 % Added More 1,844 182.57 % $-3,319
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 60,676 $80,699 $-109,217 -57.50 % Added More 38,540 174.10 % $-69,372
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 43,221 $57,484 $-111,078 -65.89 % Added More 3,589 9.05 % $-9,224
Breen Investors Lp Institution -14.10 % 2008-05-01 31,600 $42,028 $-116,920 -73.55 % Added More 14,100 80.57 % $-52,170
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 2,727,554 $3,627,647 $-10,091,950 -73.55 % New Holding 2,727,554 100.00 % $-10,091,950
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 20,000 $26,600 $-51,400 -65.89 % New Holding 20,000 100.00 % $-51,400
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 None - - - % Sold All -26,300 -100.00 % $67,591
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -547 -100.00 % $1,406
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 None - - - % Sold All -463,186 -100.00 % $1,171,861
Bruni J V & Co /Co Institution -15.93 % 2008-05-13 None - - - % Sold All -579,896 -100.00 % $1,548,322
Bryn Mawr Trust Co Institution -8.55 % 2008-04-30 600 $798 $-1,980 -71.27 % No Change 600 0 % -
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 906 $1,205 $-1,631 -57.50 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -19,788 -100.00 % $52,834
California Public Employees Retirement System Institution -9.02 % 2008-04-28 586,332 $779,822 $-1,659,320 -68.02 % Added More 52,792 9.89 % $-149,401
California State Teachers Retirement System Institution -8.55 % 2008-04-22 166,464 $221,397 $-782,381 -77.94 % Added More 14,000 9.18 % $-65,800
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.85 % 2008-03-06 20,900 $27,797 $-127,281 -82.07 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 3,429 $4,561 $-3,978 -46.58 % New Holding 3,429 100.00 % $-3,978
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth 5.82 % 2008-03-06 9,500 $12,635 $-57,855 -82.07 % No Compare - - % -
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 339,276 $451,237 $-871,939 -65.89 % Added More 129,406 61.66 % $-332,573
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -78,699 -100.00 % $318,731
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.51 % 2008-05-23 8,600 $11,438 $-16,254 -58.69 % New Holding 8,600 100.00 % $-16,254
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 5,779,550 $7,686,802 $-14,853,444 -65.89 % Added More 629,679 12.22 % $-1,618,275
Capital International Inc Institution -10.32 % 2008-05-15 118,100 $157,073 $-303,517 -65.89 % Added More 63,000 114.33 % $-161,910
Capital International Ltd Institution -14.52 % 2008-05-15 1,804,800 $2,400,384 $-4,638,336 -65.89 % Added More 1,244,000 221.82 % $-3,197,080
Capital International S A Institution -14.47 % 2008-05-15 393,400 $523,222 $-1,011,038 -65.89 % Added More 263,300 202.38 % $-676,681
Capstone Asset Management Co Institution -8.81 % 2008-04-18 None - - - % Sold All -9,098 -100.00 % $42,306
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -14.36 % 2008-05-23 190,700 $253,631 $-360,423 -58.69 % No Compare - - % -
Caxton Associates Llc Institution -11.54 % 2008-05-15 275,299 $366,148 $-707,518 -65.89 % New Holding 275,299 100.00 % $-707,518
Ccm Partners Institution % 2008-05-14 827 % No Change 827 0 % -
Cedar Hill Capital Partners Llc Institution -15.90 % 2008-05-15 15,000 $19,950 $-38,550 -65.89 % New Holding 15,000 100.00 % $-38,550
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.41 % 2008-04-04 1,640 $2,181 $-7,642 -77.79 % No Change 1,640 0 % -
Chevy Chase Bank Institution % 2008-05-14 47,964 % Sold Some -44,984 -48.39 %
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 94,972 $126,313 $-244,078 -65.89 % Sold Some -1,141,688 -92.32 % $2,934,138
Cibc World Markets Corp Institution -10.95 % 2008-05-15 49,300 $65,569 $-126,701 -65.89 % New Holding 49,300 100.00 % $-126,701
Citigroup Inc Institution % 2008-05-14 15,034,915 % Added More 14,203,746 1708.88 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 None - - - % Sold All -26,325 -100.00 % $103,721
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 22 $29 $-74 -71.58 % Sold Some -104 -82.53 % $348
Clarium Capital Management Llc Institution -8.60 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $51,400
Claymore Advisors Llc Institution -11.64 % 2008-05-09 6,263 $8,330 $-19,102 -69.63 % Sold Some -23,004 -78.60 % $70,162
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 57 $76 $-174 -69.63 % Added More 45 375.00 % $-137
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 535 $712 $-1,375 -65.89 % No Change 535 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -12,555 -100.00 % $32,266
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.07 % 2008-05-30 2,306,664 $3,067,863 $-4,151,995 -57.50 % Added More 1,186,564 105.93 % $-2,135,815
Cna Financial Corp Institution -11.08 % 2008-05-15 250 $333 $-643 -65.89 % No Change 250 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 None - - - % Sold All -29,950 -100.00 % $56,905
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 961 $1,278 $-1,826 -58.82 % Sold Some -31,061 -96.99 % $59,016
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.49 % 2008-05-27 None - - - % Sold All -129,952 -100.00 % $246,909
Comerica Bank Institution -9.86 % 2008-05-13 109,006 $144,978 $-291,046 -66.75 % Added More 38,901 55.48 % $-103,866
Commerce Bank N A Institution -5.97 % 2008-04-29 None - - - % Sold All -8,373 -100.00 % $25,538
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 270,964 $360,382 $-766,828 -68.02 % Added More 124,009 84.38 % $-350,945
Conning Asset Management Co Institution -9.99 % 2008-04-25 16,363 $21,763 $-41,398 -65.54 % Added More 6,127 59.85 % $-15,501
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 14,700 $19,551 $-26,460 -57.50 % New Holding 14,700 100.00 % $-26,460
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.78 % 2008-05-30 None - - - % Sold All -7,141 -100.00 % $12,854
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 55,283 $73,526 $-99,509 -57.50 % Added More 15,559 39.16 % $-28,006
Corriente Advisors Llc Institution -15.62 % 2008-05-15 175,000 $232,750 $-449,750 -65.89 % New Holding 175,000 100.00 % $-449,750
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 194,255 $258,359 $-699,318 -73.02 % Sold Some -1,528,772 -88.72 % $5,503,579
Credit Agricole S A Institution % 2008-05-14 199,085 % Sold Some -48,544 -19.60 %
Credit Suisse/ Institution -10.74 % 2008-05-15 15,283,716 $20,327,342 $-39,279,150 -65.89 % Added More 14,631,132 2242.03 % $-37,602,009
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 None - - - % Sold All -7,400 -100.00 % $19,758
Davidson D A And Co Institution -9.73 % 2008-05-13 8,317 $11,062 $-22,206 -66.75 % Added More 1,089 15.06 % $-2,908
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -22.84 % 2008-05-30 23,700 $31,521 $-42,660 -57.50 % Sold Some -23,700 -50.00 % $42,660
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -12.39 % 2008-03-28 36,500 $48,545 $-163,520 -77.10 % No Compare - - % -
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -13.04 % 2008-05-30 52,400 $69,692 $-94,320 -57.50 % Sold Some -36,800 -41.25 % $66,240
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -8.69 % 2008-04-03 30,700 $40,831 $-150,737 -78.68 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 29,744,503 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -13.29 % 2008-05-30 112,929 $150,196 $-203,272 -57.50 % Added More 8,049 7.67 % $-14,488
Deere And Co Institution -11.39 % 2008-05-08 78,563 % New Holding 78,563 100.00 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 64,300 $85,519 $-302,210 -77.94 % Added More 4,100 6.81 % $-19,270
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -21,120 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 40,000 % New Holding 40,000 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 50,750 $67,498 $-181,178 -72.85 % Sold Some -6,620 -11.53 % $23,633
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -4,600 -100.00 % $21,988
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 None - - - % Sold All -9,359 -100.00 % $31,353
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 None - - - % Sold All -62,592 -100.00 % $160,861
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $2,268
Dresdner Bank Ag Institution -12.08 % 2008-05-15 1,540,269 $2,048,558 $-3,958,491 -65.89 % Added More 1,538,587 91473.66 % $-3,954,169
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 26,150 $34,780 $-140,426 -80.14 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 67,994 $90,432 $-140,068 -60.76 % Added More 42,600 167.75 % $-87,756
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.07 % 2008-03-28 None - - - % Sold All -18,900 -100.00 % $84,672
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 None - - - % Sold All -197,450 -100.00 % $730,565
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -13.52 % 2008-05-30 56,060 $74,560 $-100,908 -57.50 % Added More 29,560 111.54 % $-53,208
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.56 % 2008-05-29 152,468 $202,782 $-286,640 -58.56 % Added More 124,834 451.74 % $-234,688
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.56 % 2008-05-29 76,234 $101,391 $-143,320 -58.56 % Added More 20,966 37.93 % $-39,416
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.57 % 2008-05-29 24,778 $32,955 $-46,583 -58.56 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.56 % 2008-05-29 76,234 $101,391 $-143,320 -58.56 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 51,780 % Added More 17,517 51.12 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.82 % 2008-05-30 85,998 $114,377 $-154,796 -57.50 % Added More 58,748 215.58 % $-105,746
Edmp Inc Institution % 2008-04-15 395,648 % Sold Some -56,040 -12.40 %
Ellington Management Group Llc Institution -7.59 % 2008-05-13 16,000 $21,280 $-42,720 -66.75 % Sold Some -10,000 -38.46 % $26,700
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 37,000 $49,210 $-111,000 -69.28 % No Change 37,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 289,317 $384,792 $-373,219 -49.23 % Added More 281,284 3501.60 % $-362,856
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.51 % 2008-05-28 60,676 $80,699 $-97,688 -54.76 % Added More 38,540 174.10 % $-62,049
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.21 % 2008-05-30 52,240 $69,479 $-94,032 -57.50 % Added More 33,900 184.84 % $-61,020
Evercore Asset Management Llc Institution -23.29 % 2008-04-14 1,382,150 $1,838,260 $-5,155,420 -73.71 % Added More 999,850 261.53 % $-3,729,441
Everett Harris And Co Institution -6.19 % 2008-05-15 None - - - % Sold All -8,760 -100.00 % $22,513
Exchange Capital Management Inc Institution -7.33 % 2008-04-23 None - - - % Sold All -400 -100.00 % $852
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 86,556 $115,119 $-383,443 -76.90 % Added More 55,630 179.88 % $-246,441
Federated Investors Inc Institution -10.71 % 2008-05-15 141 $188 $-362 -65.89 % Sold Some -32 -18.49 % $82
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 2,626 $3,493 $-7,878 -69.28 % New Holding 2,626 100.00 % $-7,878
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -22.33 % 2008-04-01 27,400 $36,442 $-130,972 -78.23 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -17.81 % 2008-05-30 49,600 $65,968 $-89,280 -57.50 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.87 % 2008-05-29 10,000,000 $13,300,000 $-18,800,000 -58.56 % New Holding 10,000,000 100.00 % $-18,800,000
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.61 % 2008-03-31 1,838,400 $2,445,072 $-8,125,728 -76.86 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 None - - - % Sold All -15,505 -100.00 % $39,848
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 15,020 $19,977 $-38,601 -65.89 % New Holding 15,020 100.00 % $-38,601
Fifth Third Bancorp Institution -10.57 % 2008-05-15 928 $1,234 $-2,385 -65.89 % Added More 333 55.96 % $-856
Financial Architects Inc Institution -9.95 % 2008-05-06 2,404 $3,197 $-8,654 -73.02 % New Holding 2,404 100.00 % $-8,654
Financial Management Advisors Llc Institution -10.15 % 2008-05-16 None - - - % Sold All -9,000 -100.00 % $22,680
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.87 % 2008-05-30 1,700 $2,261 $-3,060 -57.50 % Sold Some -400 -19.04 % $720
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.43 % 2008-04-29 20,000 $26,600 $-61,000 -69.63 % Sold Some -2,800 -12.28 % $8,540
Financial Services Trust (John Hancock Trust) Specialty & Misc -13.10 % 2008-05-30 27,000 $35,910 $-48,600 -57.50 % No Change 27,000 0 % -
Financial Stocks Inc Institution -14.17 % 2008-05-09 400,000 $532,000 $-1,220,000 -69.63 % New Holding 400,000 100.00 % $-1,220,000
Fine Capital Partners L P Institution -19.49 % 2008-05-15 719,000 $956,270 $-1,847,830 -65.89 % New Holding 719,000 100.00 % $-1,847,830
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 74,947 $99,680 $-332,015 -76.90 % Added More 48,353 181.81 % $-214,204
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 905 $1,204 $-4,172 -77.60 % Sold Some -976 -51.88 % $4,499
First Horizon National Corp Institution -7.28 % 2008-05-08 191 % Sold Some -2,993 -94.00 %
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 75 $100 $-268 -72.85 % No Compare - - % -
First National Trust Co Institution -13.43 % 2008-05-05 225 $299 $-803 -72.85 % No Change 225 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 None - - - % Sold All -241 -100.00 % $67
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 None - - - % Sold All -781 -100.00 % $219
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -10.92 % 2008-04-07 1,054 $1,402 $-5,144 -78.58 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 None - - - % Sold All -519 -100.00 % $145
Fixed Income Securities Inc. Institution % 2008-05-14 10,444 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 31,055,962 % Added More 20,913,038 206.18 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -130 -100.00 % $397
Forward Management Llc Institution -12.79 % 2008-04-28 5,200 $6,916 $-14,716 -68.02 % New Holding 5,200 100.00 % $-14,716
Fox Point Capital Management Llc Institution -5.42 % 2008-05-15 500,000 $665,000 $-1,285,000 -65.89 % New Holding 500,000 100.00 % $-1,285,000
Franklin Resources Inc Institution -9.88 % 2008-05-08 75,500 % Sold Some -18,000 -19.25 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.42 % 2008-05-30 88 $117 $-158 -57.50 % No Change 88 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 161,105 $214,270 $-1,187,344 -84.71 % Added More 88,419 121.64 % $-651,648
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -13.49 % 2008-05-05 101,375 $134,829 $-361,909 -72.85 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -11.60 % 2008-05-30 283,392 $376,911 $-510,106 -57.50 % Added More 170,792 151.68 % $-307,426
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -52,400 -100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 178,285 % No Compare - - % -
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 225 $299 $-578 -65.89 % No Change 225 0 % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -34,247 -100.00 % $114,727
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 101,434 $134,907 $-260,685 -65.89 % Added More 63,562 167.83 % $-163,354
Genworth Financial Inc Institution -10.11 % 2008-05-05 1,000,810 $1,331,077 $-3,572,892 -72.85 % Added More 669,663 202.22 % $-2,390,697
Geode Capital Management Llc Institution -10.49 % 2008-05-15 1,151,437 $1,531,411 $-2,959,193 -65.89 % Added More 714,870 163.74 % $-1,837,216
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -2,688 -100.00 % $7,177
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 1,425,967 $1,896,536 $-3,664,735 -65.89 % New Holding 1,425,967 100.00 % $-3,664,735
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.25 % 2008-05-05 None - - - % Sold All -24,300 -100.00 % $86,751
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.38 % 2008-05-05 None - - - % Sold All -300 -100.00 % $1,071
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 2,900 $3,857 $-10,353 -72.85 % Sold Some -104,650 -97.30 % $373,601
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 None - - - % Sold All -18,860 -100.00 % $74,308
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 1,297,023 $1,725,041 $-3,463,051 -66.75 % Sold Some -2,033,894 -61.06 % $5,430,497
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.67 % 2008-05-30 None - - - % Sold All -302,020 -100.00 % $543,636
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -30,352 -100.00 % $76,487
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 58,471 $77,766 $-150,270 -65.89 % New Holding 58,471 100.00 % $-150,270
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -22,000 -100.00 % $39,600
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -1,800 -100.00 % $3,384
Growth Portfolio (Hsbc Investor Portfolios) Multi-Cap Growth 1.87 % 2008-03-31 None - - - % Sold All -7,900 -100.00 % $34,918
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -982 -100.00 % $2,995
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 8,550 $11,372 $-38,304 -77.10 % No Compare - - % -
Hardesty Capital Management Corp Institution -10.49 % 2008-05-02 None - - - % Sold All -28,991 -100.00 % $117,414
Harris Financial Corp Institution % 2008-04-15 145,242 % Added More 103,870 251.06 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 None - - - % Sold All -330 -100.00 % $620
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.06 % 2008-05-29 None - - - % Sold All -750 -100.00 % $1,410
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.06 % 2008-05-29 None - - - % Sold All -375 -100.00 % $705
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -11 -100.00 % $49
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 36 $48 $-68 -58.56 % Added More 10 38.46 % $-19
Hartford Investment Management Co Institution -9.67 % 2008-05-15 188,876 $251,205 $-485,411 -65.89 % Added More 89,700 90.44 % $-230,529
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -9.77 % 2008-05-29 None - - - % Sold All -312 -100.00 % $587
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.74 % 2008-05-29 None - - - % Sold All -642 -100.00 % $1,207
Harvard Management Co Inc Institution -12.06 % 2008-05-15 11,005 $14,637 $-28,283 -65.89 % Added More 7,200 189.22 % $-18,504
Hbk Investments L P Institution -6.68 % 2008-05-09 162,100 $215,593 $-494,405 -69.63 % New Holding 162,100 100.00 % $-494,405
Henderson Group Plc Institution -9.68 % 2008-05-15 None - - - % Sold All -174,694 -100.00 % $448,964
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 305,532 $406,358 $-815,770 -66.75 % New Holding 305,532 100.00 % $-815,770
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -24.54 % 2008-04-29 7,500 $9,975 $-22,875 -69.63 % No Change 7,500 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 93,682 $124,597 $-240,763 -65.89 % Added More 61,800 193.83 % $-158,826
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.41 % 2008-03-31 None - - - % Sold All -7,900 -100.00 % $34,918
Hudson Bay Capital Management L.P. Institution -7.14 % 2008-05-16 82,179 $109,298 $-207,091 -65.45 % New Holding 82,179 100.00 % $-207,091
Hunter Associates Inc Institution -12.76 % 2008-05-08 13,450 % Sold Some -350 -2.53 %
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.98 % 2008-05-28 None - - - % Sold All -121,000 -100.00 % $194,810
Huntington National Bank Institution -8.85 % 2008-04-07 None - - - % Sold All -126,750 -100.00 % $618,540
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.90 % 2008-06-27 72,700 $96,691 $-20,356 -17.39 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 5,207 $6,925 $-18,589 -72.85 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.68 % 2008-05-30 5,573 $7,412 $-10,031 -57.50 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.37 % 2008-05-30 63,561 $84,536 $-114,410 -57.50 % Added More 40,785 179.07 % $-73,413
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.42 % 2008-05-23 45,200 $60,116 $-85,428 -58.69 % No Compare - - % -
Indian Creek Asset Management Llc Institution -3.78 % 2008-05-15 463,083 $615,900 $-1,190,123 -65.89 % New Holding 463,083 100.00 % $-1,190,123
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 None - - - % Sold All -621,400 -100.00 % $1,895,270
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.23 % 2008-05-29 4,399 $5,851 $-8,270 -58.56 % Added More 2,689 157.25 % $-5,055
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -15.10 % 2008-05-30 112,456 $149,566 $-202,421 -57.50 % Added More 65,356 138.76 % $-117,641
Ing Global Advantage & Premium Opportunity Fund Institution -9.05 % 2008-05-09 15,100 $20,083 $-46,055 -69.63 % New Holding 15,100 100.00 % $-46,055
Ing Investment Management Co Institution % 2008-05-14 146,461 % Sold Some -25,356 -14.75 %
Ing Investment Management Europe B V Institution -6.40 % 2008-03-27 None - - - % Sold All -12,450 -100.00 % $58,764
Ing Investments Llc Institution % 2008-05-14 257,186 % Sold Some -80,894 -23.92 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.65 % 2008-04-29 None - - - % Sold All -400 -100.00 % $1,220
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.60 % 2008-04-29 None - - - % Sold All -3,220 -100.00 % $9,821
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.60 % 2008-04-29 None - - - % Sold All -591 -100.00 % $1,803
Insight 2811 Inc Institution % 2008-04-15 None - - - % Sold All -55 -100.00 %
Insurance Co Of The West Institution % 2008-05-14 15,000 % No Change 15,000 0 % -
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -19.52 % 2008-04-29 237,850 $316,341 $-725,443 -69.63 % Added More 92,500 63.63 % $-282,125
Investors Capital Advisory Services Institution % 2008-04-15 32,600 % New Holding 32,600 100.00 %
Irish Life Investment Managers Institution -12.09 % 2008-05-08 35,771 % Sold Some -352,576 -90.78 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 28,257 $37,582 $-22,040 -36.96 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 132,818 $176,648 $-103,598 -36.96 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 19,136 $25,451 $-14,926 -36.96 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 8,499 $11,304 $-6,629 -36.96 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 90,927 $120,933 $-70,923 -36.96 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 168,121 $223,601 $-131,134 -36.96 % No Compare - - % -
Ivory Investment Management L P Institution % 2008-05-14 6,185,786 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -9.07 % 2008-06-06 None - - - % Sold All -120,000 -100.00 % $122,400
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core -6.05 % 2008-06-06 None - - - % Sold All -120,800 -100.00 % $123,216
Ivy Dividend Income Fund (Ivy Funds) Equity Income -6.28 % 2008-06-06 None - - - % Sold All -36,200