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Arch Capital Group Ltd (ACGL)

Industry: Property/Casualty InsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
416
646126
Score:
0.06
4362--
Brand New:
54
569123
Increased Existing:
88
753--
No Change:
41
557--
Reduced Existing:
111
516--
Liquidated:
32
13561912
No Comparison Available:
90
---
Funds buying shares:
142
700134
Buying %:
43.55 %
46198441
Funds not buying/selling shares:
41
---
Neutral %:
12.57 %
---
Funds selling shares:
143
693126
Selling %:
43.86 %
511510644
   

Arch Capital Group Ltd (ACGL) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 10,100 $682,255 $-28,381 -3.99 % New Holding 10,100 100.00 % $-28,381
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 7,400 $499,870 $-22,496 -4.30 % Sold Some -2,500 -25.25 % $7,600
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -8.65 % 2008-05-23 31,000 $2,094,050 $-71,300 -3.29 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 334,400 $22,588,720 $-1,732,192 -7.12 % No Change 334,400 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -114,200 -100.00 % $320,902
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 7,600 $513,380 $-21,508 -4.02 % New Holding 7,600 100.00 % $-21,508
American Century Companies Inc Institution -7.85 % 2008-05-13 850,024 $57,419,121 $-2,040,058 -3.43 % Sold Some -161,274 -15.94 % $387,058
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 409 % Sold Some -17,085 -97.66 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 156,109 $10,545,163 $-273,191 -2.52 % Sold Some -7,023 -4.30 % $12,290
Amvescap Plc Institution % 2008-05-14 128,077 % Sold Some -13,923 -9.80 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 43,384 $2,930,589 $-124,078 -4.06 % Sold Some -11,024 -20.26 % $31,529
Aperio Group Llc Institution -9.08 % 2008-05-12 24,700 $1,668,485 $-60,762 -3.51 % New Holding 24,700 100.00 % $-60,762
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 59,700 $4,032,735 $-168,951 -4.02 % Added More 27,097 83.11 % $-76,685
Artisan International Value Fund (Artisan Funds Inc) Multi-Cap Value -19.27 % 2008-06-04 540,472 $36,508,884 $-1,394,418 -3.67 % No Compare - - % -
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.12 % 2008-06-04 302,473 $20,432,051 $-780,380 -3.67 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 963,759 % Sold Some -800 -0.08 %
Ascend Paragon Capital Llc Institution % 2008-05-14 20,123 % Sold Some -28,769 -58.84 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 6,026 $407,056 $-19,163 -4.49 % Sold Some -19 -0.31 % $60
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 637 $43,029 $-2,287 -5.04 % Added More 154 31.88 % $-553
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 11,500 $776,825 $-41,285 -5.04 % New Holding 11,500 100.00 % $-41,285
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 200,704 $13,557,555 $-493,732 -3.51 % New Holding 200,704 100.00 % $-493,732
Axa Institution -11.70 % 2008-05-15 1,716,475 $115,947,886 $-4,857,624 -4.02 % Added More 337,474 24.47 % $-955,051
Babson Capital Management Llc Institution % 2008-05-14 9,460 % Sold Some -2,400 -20.23 %
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 400 $27,020 $-1,120 -3.98 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 30,174 $2,038,254 $-95,953 -4.49 % No Change 30,174 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 50,652 $3,421,543 $14,183 0.41 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 18,137 $1,225,154 $-50,965 -3.99 % Sold Some -754 -3.99 % $2,119
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 500 $33,775 $-1,400 -3.98 % New Holding 500 100.00 % $-1,400
Balyasny Asset Management Llc Institution % 2008-05-14 30,000 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 4,869,360 $328,925,268 $-13,780,289 -4.02 % Sold Some -6,686 -0.13 % $18,921
Bank Of America Corp Institution -8.59 % 2008-05-12 18,494 $1,249,270 $-45,495 -3.51 % Added More 9,037 95.55 % $-22,231
Bank Of Hawaii Institution -7.52 % 2008-04-28 5,580 $376,929 $-28,904 -7.12 % Sold Some -200 -3.46 % $1,036
Bank Of New York Mellon Corp Institution % 2008-05-14 346,941 % Sold Some -13,948 -3.86 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,290,141 $87,149,025 $-3,999,437 -4.38 % Added More 24,073 1.90 % $-74,626
Barclays Plc Institution % 2008-05-14 72,754 % Sold Some -150,890 -67.46 %
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 1,150,000 $77,682,500 $-3,680,000 -4.52 % New Holding 1,150,000 100.00 % $-3,680,000
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.06 % 2008-05-27 12,000 $810,600 $-32,040 -3.80 % No Change 12,000 0 % -
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 18,000 $1,215,900 $-50,940 -4.02 % New Holding 18,000 100.00 % $-50,940
Bart Partners Llc Institution % 2008-05-14 840,797 % No Change 840,797 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 83,450 $5,637,048 $-236,164 -4.02 % Added More 72,250 645.08 % $-204,468
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 66,880 $4,517,744 $-197,965 -4.19 % Sold Some -42,590 -38.90 % $126,066
Beach Investment Management Llc Institution 0.00 % 2008-07-22 4,040 $272,902 $0 0.00 % No Change 4,040 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 25,292 $1,708,475 $-71,576 -4.02 % Sold Some -6,553 -20.57 % $18,545
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 6,276 $423,944 $-17,761 -4.02 % No Change 6,276 0 % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 173 % Sold Some -40 -18.77 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 16,392 $1,107,280 $-40,324 -3.51 % Added More 10,297 168.94 % $-25,331
Black River Asset Management Llc Institution -2.16 % 2008-05-15 3,000 $202,650 $-8,490 -4.02 % New Holding 3,000 100.00 % $-8,490
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,900 $128,345 $-6,916 -5.11 % No Change 1,900 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 400 $27,020 $-1,456 -5.11 % Sold Some -5,956 -93.70 % $21,680
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 61,105 $4,127,643 $-222,422 -5.11 % Sold Some -2,100 -3.32 % $7,644
Blackthorn Investment Group Llc Institution % 2008-05-14 6,700 % New Holding 6,700 100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 3,068 $207,243 $-7,363 -3.43 % Sold Some -9,189 -74.96 % $22,054
Bodri Capital Management Llc Institution -11.02 % 2008-05-13 97,795 $6,606,052 $-234,708 -3.43 % New Holding 97,795 100.00 % $-234,708
Bogle Investment Management L P Institution -4.39 % 2008-05-15 186,927 $12,626,919 $-529,003 -4.02 % Added More 14,905 8.66 % $-42,181
Bp Plc Institution -12.09 % 2008-05-12 23,000 $1,553,650 $-56,580 -3.51 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 234,922 $15,868,981 $-664,829 -4.02 % Sold Some -4,034 -1.68 % $11,416
Brc Investment Management Llc Institution -6.99 % 2008-05-09 7,448 $503,112 $-13,034 -2.52 % Sold Some -4,823 -39.30 % $8,440
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 828 $55,931 $-4,289 -7.12 % No Change 828 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -97 -100.00 % $275
Burney Co Institution % 2008-04-15 3,555 % Added More 30 0.85 %
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 289,550 $19,559,103 $-694,920 -3.43 % Sold Some -2,220 -0.76 % $5,328
Calamos Advisors Llc Institution -10.19 % 2008-05-13 None - - - % Sold All -41,700 -100.00 % $100,080
California Public Employees Retirement System Institution -7.66 % 2008-04-28 263,800 $17,819,690 $-1,366,484 -7.12 % Sold Some -21,460 -7.52 % $111,163
California State Teachers Retirement System Institution -7.51 % 2008-04-22 74,038 $5,001,267 $-296,152 -5.59 % Added More 2,700 3.78 % $-10,800
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 546 $36,882 $-1,409 -3.67 % New Holding 546 100.00 % $-1,409
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 30,000 $2,026,500 $64,200 3.27 % Added More 700 2.38 % $1,498
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 10,300 $695,765 $-28,840 -3.98 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 78,975 $5,334,761 $-223,499 -4.02 % New Holding 78,975 100.00 % $-223,499
Cfund (C Funds Group Inc) Flexible Portfolio 0.83 % 2008-05-02 None - - - % Sold All -1,250 -100.00 % $2,613
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 78,080 $5,274,304 $-220,966 -4.02 % Sold Some -20,725 -20.97 % $58,652
Citigroup Inc Institution % 2008-05-14 366,589 % Added More 146,824 66.80 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 58,700 $3,965,185 $-213,668 -5.11 % Added More 56,500 2568.18 % $-205,660
Claymore Advisors Llc Institution -8.91 % 2008-05-09 736 $49,717 $-1,288 -2.52 % Sold Some -304 -29.23 % $532
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 26 $1,756 $-57 -3.15 % No Change 26 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -400,588 -100.00 % $1,133,664
Clinton Group Inc Institution % 2008-07-16 9,502 % Sold Some -1,000 -9.52 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 42,183 $2,849,462 $-103,770 -3.51 % Added More 1,642 4.05 % $-4,039
Colony Capital Management Inc Institution -7.78 % 2008-05-16 18,950 $1,280,073 $-61,967 -4.61 % No Change 18,950 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 1,600 $108,080 $-5,088 -4.49 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 12,710 % Sold Some -187 -1.44 %
Comerica Bank Institution -8.31 % 2008-05-13 60,435 $4,082,384 $-145,044 -3.43 % Added More 5,080 9.17 % $-12,192
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 13,750 $928,813 $-71,225 -7.12 % Added More 560 4.24 % $-2,901
Credit Suisse/ Institution -11.12 % 2008-05-16 72,563 $4,901,631 $-237,281 -4.61 % Sold Some -22,568 -23.72 % $73,797
Csi Capital Management Inc Institution -7.43 % 2008-05-01 9,245 $624,500 $-30,971 -4.72 % Sold Some -75 -0.80 % $251
Cumberland Associates Llc Institution -8.09 % 2008-05-06 44,295 $2,992,127 $-77,516 -2.52 % Sold Some -24,460 -35.57 % $42,805
Davidson D A And Co Institution -7.96 % 2008-05-13 6,074 $410,299 $-14,578 -3.43 % Sold Some -351 -5.46 % $842
Delphi Management Inc Institution % 2008-05-14 72,312 % Sold Some -1,100 -1.49 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 23,600 $1,594,180 $-51,212 -3.11 % New Holding 23,600 100.00 % $-51,212
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 243,109 $16,422,013 $-680,705 -3.98 % New Holding 243,109 100.00 % $-680,705
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 150,000 $10,132,500 $-325,500 -3.11 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 9,152 $618,218 $-25,717 -3.99 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -300 -100.00 % $690
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 60 $4,053 $94 2.37 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 96,760 $6,536,138 $-232,224 -3.43 % Sold Some -52,580 -35.20 % $126,192
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -7.22 % 2008-05-29 18,390 $1,242,245 $-51,492 -3.98 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 9,093 $614,232 $-33,371 -5.15 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 5,500 $371,525 $-2,090 -0.55 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 3,500 $236,425 $-1,330 -0.55 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 8,100 $547,155 $-3,078 -0.55 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -6.34 % 2008-04-25 19,700 $1,330,735 $-100,273 -7.00 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -8.16 % 2008-05-30 79,200 $5,349,960 $-222,552 -3.99 % Sold Some -38,000 -32.42 % $106,780
Eagle Asset Management Inc Institution % 2008-07-17 1,210,439 % Sold Some -172,546 -12.47 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 6,000 $405,300 $-14,400 -3.43 % Sold Some -17,900 -74.89 % $42,960
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 26,900 $1,817,095 $-75,320 -3.98 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 767,868 $51,869,483 $-2,818,076 -5.15 % Added More 763,732 18465.47 % $-2,802,896
F And C Asset Management Plc Institution -9.35 % 2008-05-16 4,850 $327,618 $-15,860 -4.61 % No Change 4,850 0 % -
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 1,912,055 $129,159,315 $-5,411,116 -4.02 % No Change 1,912,055 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 37,900 $2,560,145 $-107,257 -4.02 % Sold Some -15,400 -28.89 % $43,582
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 134,715 $9,099,998 $-235,751 -2.52 % New Holding 134,715 100.00 % $-235,751
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 23,000 $1,553,650 $-64,630 -3.99 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 224,420 $15,159,571 $-630,620 -3.99 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 260,289 % Sold Some -38,100 -12.76 %
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 42,016 $2,838,181 $-130,250 -4.38 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 518 $34,991 $-1,606 -4.38 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 360 $24,318 $-1,116 -4.38 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,673 $113,011 $586 0.52 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 49,769 $3,361,896 $-140,846 -4.02 % No Change 49,769 0 % -
Financial Stocks Inc Institution -13.32 % 2008-05-09 None - - - % Sold All -34,269 -100.00 % $59,971
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -4,588 -100.00 %
First Financial Fund Inc Institution -9.19 % 2008-06-09 28,500 $1,925,175 $-102,315 -5.04 % No Compare - - % -
First National Trust Co Institution -11.66 % 2008-05-05 424 $28,641 $-933 -3.15 % Added More 145 51.97 % $-319
First Quadrant L P Institution -7.82 % 2008-05-02 1,001 $67,618 $-2,092 -3.00 % Sold Some -44,999 -97.82 % $94,048
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 303 $20,468 $385 1.91 % Added More 76 33.48 % $97
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 20,200 $1,364,510 $-56,762 -3.99 % New Holding 20,200 100.00 % $-56,762
Fmr Corp Institution % 2008-05-14 247,445 % Sold Some -74,975 -23.25 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 23,157 $1,564,255 $12,505 0.80 % Added More 259 1.13 % $140
Galleon Management L P Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
General American Investors Co Inc Institution -12.59 % 2008-04-28 325,000 $21,953,750 $-1,683,500 -7.12 % Sold Some -10,000 -2.98 % $51,800
General Electric Co Institution -7.61 % 2008-04-30 648,700 $43,819,685 $-2,010,970 -4.38 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 34,100 $2,303,455 $-49,445 -2.10 % Added More 10,000 41.49 % $-14,500
Genworth Financial Inc Institution -8.17 % 2008-05-05 0 $0 % New Holding 0 100.00 % $0
Geode Capital Management Llc Institution -9.25 % 2008-05-15 162,335 $10,965,729 $-459,408 -4.02 % Added More 5,394 3.43 % $-15,265
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 7,185 $485,347 $-17,244 -3.43 % Added More 200 2.86 % $-480
Global Equity Llc Institution -7.25 % 2008-05-12 5,200 $351,260 $-12,792 -3.51 % Added More 400 8.33 % $-984
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 None - - - % Sold All -5,177 -100.00 % $18,585
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 2,400 $162,120 $-5,280 -3.15 % Added More 1,000 71.42 % $-2,200
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 729,530 $49,279,752 $-1,750,872 -3.43 % Added More 31,740 4.54 % $-76,176
Grand Jean Capital Management Inc Institution -7.38 % 2008-04-30 201,477 $13,609,771 $-624,579 -4.38 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 3,700 % New Holding 3,700 100.00 %
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -12,800 -100.00 % $35,968
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -25,628 -100.00 % $72,527
Harris Financial Corp Institution 1.69 % 2008-07-09 437,074 $29,524,349 $686,206 2.37 % Added More 4,139 0.95 % $6,498
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 31 $2,094 $-87 -3.98 % Sold Some -36 -53.73 % $101
Hartford Investment Management Co Institution -8.34 % 2008-05-15 12,940 $874,097 $-36,620 -4.02 % Sold Some -1,500 -10.38 % $4,245
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 31 $2,094 $-87 -3.98 % Sold Some -36 -53.73 % $101
Hbk Investments L P Institution -7.04 % 2008-05-09 23,700 $1,600,935 $-41,475 -2.52 % Sold Some -8,439 -26.25 % $14,768
Hillsdale Investment Management Inc Institution % 2008-05-14 24,250 % Added More 5,600 30.02 %
Hite Capital Management Llc Institution -9.80 % 2008-05-19 4,948 $334,237 $-15,190 -4.34 % Added More 2,744 124.50 % $-8,424
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 8,562 $578,363 $-24,230 -4.02 % New Holding 8,562 100.00 % $-24,230
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 43,850 $2,962,068 $-95,155 -3.11 % No Change 43,850 0 % -
Huntington National Bank Institution 1.09 % 2008-07-08 58,252 $3,934,923 $-22,136 -0.55 % Sold Some -35 -0.06 % $13
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 3,632 $245,342 $-10,279 -4.02 % Added More 1,658 83.99 % $-4,692
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 48,900 $3,303,195 $62,103 1.91 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 300 % New Holding 300 100.00 %
Ing Investments Llc Institution % 2008-05-14 111,500 % Sold Some -11,900 -9.64 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 13,141 $887,675 $34,035 3.98 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 59,398 $4,012,335 $153,841 3.98 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,780 $593,089 $22,740 3.98 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,779 $255,271 $9,788 3.98 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 42,752 $2,887,898 $110,728 3.98 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 77,562 $5,239,313 $200,886 3.98 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 683,977 $46,202,646 $-1,196,960 -2.52 % Sold Some -104,311 -13.23 % $182,544
Jacobs Levy Equity Management Inc Institution % 2008-05-14 573,725 % Added More 136,000 31.06 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 74,163 $5,009,711 $-177,991 -3.43 % Added More 12,228 19.74 % $-29,347
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 1 $68 $-3 -3.99 % No Change 1 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 12,477 $842,821 $-24,455 -2.81 % Sold Some -6,797 -35.26 % $13,322
Kbw Asset Management Inc Institution -1.65 % 2008-05-09 24,100 $1,627,955 $-42,175 -2.52 % Added More 7,700 46.95 % $-13,475
Keybank National Association Institution -8.00 % 2008-05-13 3,035 $205,014 $-7,284 -3.43 % Sold Some -51,782 -94.46 % $124,277
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $13,510 $-562 -3.99 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 1,800 $121,590 $-6,462 -5.04 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -10,100 -100.00 % $36,259
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 3,148 $212,647 $-11,553 -5.15 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 31,325 $2,116,004 $81,132 3.98 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 25,937 $1,752,044 $-73,402 -4.02 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 75,120 $5,074,356 $-145,733 -2.79 % Added More 39,320 109.83 % $-76,281
Legal & General Group Plc Institution % 2008-05-14 None - - - % Sold All -5,200 -100.00 %
Legg Mason Inc Institution -12.43 % 2008-05-15 2,800 $189,140 $-7,924 -4.02 % Sold Some -5,400 -65.85 % $15,282
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 215,520 $14,558,376 $-609,922 -4.02 % New Holding 215,520 100.00 % $-609,922
Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) Specialty & Misc 3.89 % 2008-07-02 18,000 $1,215,900 $0 0.00 % No Compare - - % -
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 130,910 $8,842,971 $-370,475 -4.02 % New Holding 130,910 100.00 % $-370,475
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 5,568 $376,118 $-13,697 -3.51 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.99 % 2008-06-09 None - - - % Sold All -44,436 -100.00 % $159,525
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 2,880 $194,544 $-10,339 -5.04 % Added More 960 50.00 % $-3,446
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 80,955 $5,468,510 $-229,103 -4.02 % Added More 32,003 65.37 % $-90,568
Levin Capital Strategies L P Institution -9.78 % 2008-05-12 None - - - % Sold All -4,000 -100.00 % $9,840
Litchfield Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $141,500
Litmus Capital Management Llc Institution % 2008-05-14 131,200 % No Change 131,200 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 57,581 $3,889,597 $-162,954 -4.02 % Added More 7,545 15.07 % $-21,352
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 8,747 $590,860 $-22,567 -3.67 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 58,071 $3,922,696 $91,752 2.39 % Sold Some -1,023 -1.73 % $-1,616
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 None - - - % Sold All -80,000 -100.00 % $224,800
Lvm Capital Management Ltd Institution -8.84 % 2008-06-16 74,740 $5,048,687 $-163,681 -3.14 % No Compare - - % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 10,238 $691,577 $-28,974 -4.02 % New Holding 10,238 100.00 % $-28,974
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 4,553 $307,555 $0 0.00 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.44 % 2008-07-02 108,210 $7,309,586 $0 0.00 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 13,428 $907,061 $0 0.00 % New Holding 13,428 100.00 % $0
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 37 $2,499 $-124 -4.72 % Added More 23 164.28 % $-77
Managers Investment Group Llc Institution -7.39 % 2008-04-30 11,263 $760,816 $-34,915 -4.38 % Added More 501 4.65 % $-1,553
Martingale Asset Management L P Institution % 2008-05-14 23,089 % Sold Some -100,712 -81.34 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 31,000 $2,094,050 $-87,730 -4.02 % No Change 31,000 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 19,900 $1,344,245 $-55,720 -3.98 % New Holding 19,900 100.00 % $-55,720
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -2,200 -100.00 % $6,160
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 4,500 $303,975 $-10,800 -3.43 % No Change 4,500 0 % -
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 43,000 $2,904,650 $-105,780 -3.51 % New Holding 43,000 100.00 % $-105,780
Menta Capital Llc Institution -4.47 % 2008-05-07 10,200 $689,010 $-8,568 -1.22 % Added More 2,600 34.21 % $-2,184
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 11,156 $753,588 $-40,608 -5.11 % New Holding 11,156 100.00 % $-40,608
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 124,067 $8,380,726 $-415,624 -4.72 % Sold Some -20,385 -14.11 % $68,290
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 178,326 $12,045,921 $-438,682 -3.51 % Sold Some -56,353 -24.01 % $138,628
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,242 $151,447 $-8,228 -5.15 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -8.42 % 2008-05-16 2,600 $175,630 $-8,502 -4.61 % Sold Some -5,700 -68.67 % $18,639
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 74,285 $5,017,952 $-272,626 -5.15 % New Holding 74,285 100.00 % $-272,626
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 2,500 $168,875 $-7,950 -4.49 % No Change 2,500 0 % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 33,334 % Added More 13,925 71.74 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 4,669 $315,391 $-17,135 -5.15 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 1,699 $114,767 $-5,403 -4.49 % Sold Some -134 -7.31 % $426
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 12,000 $810,600 $-33,600 -3.98 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 90,108 $6,086,795 $233,380 3.98 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 25,774 $1,741,034 $-72,940 -4.02 % Sold Some -39,834 -60.71 % $112,730
Miller And Jacobs Capital Llc Institution -18.75 % 2008-05-13 None - - - % Sold All -25,000 -100.00 % $60,000
Mlp & Strategic Equity Fund Inc. Institution 0.62 % 2008-07-07 None - - - % Sold All -49,769 -100.00 % $-128,902
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 1,900 $128,345 $-5,320 -3.98 % No Change 1,900 0 % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 2,700 $182,385 $-7,209 -3.80 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 104,051 $7,028,645 $-294,464 -4.02 % Sold Some -110,418 -51.48 % $312,483
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -41,800 -100.00 % $117,040
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 5,245 $354,300 $-11,382 -3.11 % Added More 160 3.14 % $-347
Munder Capital Management Institution -10.25 % 2008-05-21 121,280 $8,192,464 $-306,838 -3.61 % Added More 9,258 8.26 % $-23,423
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 20,000 $1,351,000 $-43,400 -3.11 % Sold Some -590 -2.86 % $1,280
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -10.07 % 2008-05-29 2,270 $153,339 $-6,356 -3.98 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 900 $60,795 $-2,520 -3.98 % New Holding 900 100.00 % $-2,520
Neuberger Berman Llc Institution -8.77 % 2008-05-12 4,901 $331,063 $-12,056 -3.51 % Sold Some -908 -15.63 % $2,234
Neville Rodie And Shaw Inc Institution 1.09 % 2008-07-02 6,290 $424,890 $0 0.00 % Added More 1,821 40.74 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 25,340 $1,711,717 $-71,205 -3.99 % Sold Some -1,850 -6.80 % $5,199
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 201,292 $13,597,275 $-569,656 -4.02 % Sold Some -19,133 -8.68 % $54,146
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 109,200 % Added More 26,774 32.48 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 None - - - % Sold All -1,000 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 418 $28,236 $146 0.52 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 7,934 $535,942 $-3,015 -0.55 % Added More 2,700 51.58 % $-1,026
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 13,407 $905,643 $-32,177 -3.43 % Added More 4,651 53.11 % $-11,162
Northern Trust Corp Institution -8.86 % 2008-05-15 158,119 $10,680,938 $-447,477 -4.02 % Sold Some -4,204 -2.58 % $11,897
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -350 -100.00 % $1,145
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -269,702 -100.00 %
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -39,366 -100.00 % $111,406
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 12,930 $873,422 $-36,333 -3.99 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 17,870 $1,207,119 $-50,215 -3.99 % No Compare - - % -
Nyl Trust Co Institution -9.50 % 2008-05-15 19,590 $1,323,305 $-55,440 -4.02 % Added More 8,966 84.39 % $-25,374
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 4,150 $280,333 $10,500 3.89 % Added More 200 5.06 % $506
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 225,250 $15,215,638 $-632,953 -3.99 % Sold Some -682,190 -75.17 % $1,916,954
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -3.06 % 2008-06-30 100 $6,755 $123 1.85 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 15,300 $1,033,515 $-54,927 -5.04 % New Holding 15,300 100.00 % $-54,927
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 None - - - % Sold All -14,900 -100.00 % $53,491
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -6.43 % 2008-06-09 7,145 $482,645 $-25,651 -5.04 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.49 % 2008-05-30 15,365 $1,037,906 $-43,176 -3.99 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 2,775 $187,451 $-9,962 -5.04 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -3.02 % 2008-06-30 100 $6,755 $123 1.85 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.65 % 2008-06-30 250 $16,888 $308 1.85 % No Compare - - % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 None - - - % Sold All -3,140 -100.00 % $7,536
Oppenheimer Funds Inc Institution % 2008-05-14 246,090 % Added More 186,390 312.21 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 2 $135 $-10 -7.00 % New Holding 2 100.00 % $-10
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 2 $135 $-10 -7.00 % New Holding 2 100.00 % $-10
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 2 $135 $-10 -7.00 % New Holding 2 100.00 % $-10
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 2 $135 $-10 -7.00 % New Holding 2 100.00 % $-10
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,010 $68,226 $-2,858 -4.02 % Added More 50 5.20 % $-142
Padco Advisors Inc Institution -7.33 % 2008-05-15 620 $41,881 $-1,755 -4.02 % Added More 90 16.98 % $-255
Paragon Capital Management Llc Institution 1.71 % 2008-07-11 57,205 $3,864,198 $163,034 4.40 % Added More 250 0.43 % $713
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 14,057 $949,550 $-41,187 -4.15 % Added More 2,943 26.48 % $-8,623
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.55 % 2008-07-07 2,900 $195,895 $7,511 3.98 % No Compare - - % -