MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Aegon Nv Ord (AEG)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
291
1095101515
Score:
-0.13
8071--
Brand New:
27
1545141918
Increased Existing:
66
1131--
No Change:
37
642--
Reduced Existing:
59
1148--
Liquidated:
46
8287739
No Comparison Available:
56
---
Funds buying shares:
93
1272118616
Buying %:
39.57 %
5860351033
Funds not buying/selling shares:
37
---
Neutral %:
15.74 %
---
Funds selling shares:
105
103096514
Selling %:
44.68 %
4871232916
   

Aegon Nv Ord (AEG) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -706,900 -100.00 % $2,445,874
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 140,227 $1,787,894 $-336,545 -15.84 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 None - - - % Sold All -83,000 -100.00 % $25,730
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 31,532 $402,033 $-100,587 -20.01 % No Change 31,532 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 20,101 $256,288 $-69,750 -21.39 % Sold Some -755 -3.62 % $2,620
Amvescap Plc Institution % 2008-05-14 6,475,122 % Sold Some -334,706 -4.91 %
Aperio Group Llc Institution -9.08 % 2008-05-12 21,689 $276,535 $-65,067 -19.04 % Sold Some -22,517 -50.93 % $67,551
Ascend Capital Llc Institution % 2008-05-14 246,492 % New Holding 246,492 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 None - - - % Sold All -11,736 -100.00 % $18,308
Atlas Browninc. Institution -9.47 % 2008-05-12 16,050 $204,638 $-48,150 -19.04 % Added More 1,688 11.75 % $-5,064
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -9.69 % 2008-05-30 2,474 $31,544 $-6,160 -16.33 % No Compare - - % -
Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -14.38 % 2008-05-30 38,459 $490,352 $-95,763 -16.33 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -9.64 % 2008-05-30 13,729 $175,045 $-34,185 -16.33 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.67 % 2008-05-30 11,089 $141,385 $-27,612 -16.33 % Added More 4,556 69.73 % $-11,344
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 40,480 $516,120 $-100,795 -16.33 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 88,650 $1,130,288 $-220,739 -16.33 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 70,806 $902,777 $-259,150 -22.30 % Sold Some -2,031 -2.78 % $7,433
Bancorpsouth Inc Institution -7.45 % 2008-05-15 24,330 $310,208 $-68,611 -18.11 % Added More 291 1.21 % $-821
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -1,845,992 -100.00 % $5,537,976
Bank Of New York Mellon Corp Institution % 2008-05-14 1,266,254 % Sold Some -500,600 -28.33 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 8,655 $110,351 $-27,609 -20.01 % Sold Some -1,558 -15.25 % $4,970
Barclays Plc Institution % 2008-05-14 477,918 % Added More 19,065 4.15 %
Bartlett & Co Institution -6.91 % 2008-05-15 3,097 $39,487 $-8,734 -18.11 % Sold Some -630 -16.90 % $1,777
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 12,879 $164,207 $-37,092 -18.42 % No Change 12,879 0 % -
Bb And T Corp Institution 2.27 % 2008-07-09 45,216 $576,504 $9,948 1.75 % Sold Some -1,676 -3.57 % $-369
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 28,993 $369,661 $-81,760 -18.11 % Added More 7,811 36.87 % $-22,027
Bear Stearns Asset Management Inc Institution % 2008-05-14 222,942 % Sold Some -34,364 -13.35 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,790 % No Change 2,790 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 None - - - % Sold All -11,980 -100.00 % $33,784
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -21,920 -100.00 % $80,227
Black River Asset Management Llc Institution -2.16 % 2008-05-15 17,000 $216,750 $-47,940 -18.11 % New Holding 17,000 100.00 % $-47,940
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 116,988 $1,491,597 $-42,116 -2.74 % No Compare - - % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 36,963 $471,278 $-130,479 -21.68 % Sold Some -3,316 -8.23 % $11,705
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 63,687 $812,009 $-179,597 -18.11 % Sold Some -95,964 -60.10 % $270,618
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 18,271 $232,955 $-42,937 -15.56 % No Compare - - % -
Bragg Financial Advisors Inc Institution % 2008-05-14 13,058 % No Change 13,058 0 % -
Brandes Institutional International Equity Fund (Brandes Investment Trust) Global Flex Port -8.10 % 2008-05-29 1,215,544 $15,498,186 $-2,917,306 -15.84 % No Compare - - % -
Brandes Investment Partners Lp Institution % 2008-05-14 31,471,047 % Added More 5,292,061 20.21 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 2,362,146 $30,117,362 $-6,661,252 -18.11 % Sold Some -151,332 -6.02 % $426,756
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -1,795 -100.00 % $5,062
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 45,705 $582,739 $-137,115 -19.04 % Sold Some -1,368 -2.90 % $4,104
Capstone Asset Management Co Institution 1.93 % 2008-07-09 89,272 $1,138,218 $19,640 1.75 % Added More 49,057 121.98 % $10,793
Ccm Partners Institution % 2008-05-14 3,110 % No Change 3,110 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 490 $6,248 $-20 -0.31 % No Change 490 0 % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -14.77 % 2008-05-27 23,790 $303,323 $-53,052 -14.88 % No Change 23,790 0 % -
Citigroup Inc Institution % 2008-05-14 206,739 % Sold Some -57,294 -21.69 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 87 $1,109 $-260 -18.99 % Sold Some -807 -90.26 % $2,413
City National Bank Institution -6.45 % 2008-04-21 52,030 $663,383 $-191,470 -22.39 % Added More 9,881 23.44 % $-36,362
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.56 % 2008-05-30 113,395 $1,445,786 $-282,354 -16.33 % Added More 24,125 27.02 % $-60,071
Claymore Advisors Llc Institution -8.91 % 2008-05-09 118,195 $1,506,986 $-349,857 -18.84 % Added More 61,310 107.77 % $-181,478
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.35 % 2008-05-06 4,960 $63,240 $-17,211 -21.39 % Sold Some -42 -0.83 % $146
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 270,418 $3,447,830 $-762,579 -18.11 % Added More 40,625 17.67 % $-114,563
Clifford Associates Llc Institution -7.34 % 2008-05-08 26,914 % Sold Some -210 -0.77 %
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -8.12 % 2008-06-06 5,269,668 $67,188,267 $-8,220,682 -10.90 % No Compare - - % -
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -8.85 % 2008-05-08 4,971,404 % No Change 4,971,404 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 203,426 $2,593,682 $-573,661 -18.11 % Sold Some -17,337 -7.85 % $48,890
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 10,000 $127,500 $-33,100 -20.61 % New Holding 10,000 100.00 % $-33,100
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 23,250 $296,438 $-57,893 -16.33 % New Holding 23,250 100.00 % $-57,893
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 None - - - % Sold All -445 -100.00 % $1,553
Credit Suisse/ Institution -11.12 % 2008-05-16 99,300 $1,266,075 $-316,767 -20.01 % Sold Some -58,751 -37.17 % $187,416
Cypress Capital Group Institution -8.38 % 2008-05-16 40,000 $510,000 $-127,600 -20.01 % New Holding 40,000 100.00 % $-127,600
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 29,927 $381,569 $-84,394 -18.11 % No Change 29,927 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 12,517 $159,592 $-35,298 -18.11 % Added More 3,765 43.01 % $-10,617
Dearborn Partners Llc Institution -8.48 % 2008-05-07 None - - - % Sold All -240 -100.00 % $718
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -55,848 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 68,152 $868,938 $-250,799 -22.39 % Added More 29,046 74.27 % $-106,889
Diversified Investment Strategies Llc Institution % 2008-04-15 None - - - % Sold All -132,825 -100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 21,129 $269,395 $-52,611 -16.33 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -10.49 % 2008-06-03 188,160 $2,399,040 $-432,768 -15.28 % Sold Some -41,200 -17.96 % $94,760
Dodge And Cox Institution % 2008-05-14 41,669,091 % Sold Some -3,078,002 -6.87 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -6.80 % 2008-05-27 7,483,971 $95,420,630 $-16,689,255 -14.88 % Added More 400,000 5.64 % $-892,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -6.73 % 2008-05-27 46,873,575 $597,638,081 $-104,528,072 -14.88 % Sold Some -3,300,000 -6.57 % $7,359,000
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 6,881 $87,733 $-16,170 -15.56 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 169,392 $2,159,748 $-3,388 -0.15 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 5,816 $74,154 $291 0.39 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,834 $23,384 $-4,567 -16.33 % No Change 1,834 0 % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.47 % 2008-06-26 500,000 $6,375,000 $-200,000 -3.04 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 118,576 $1,511,844 $-284,582 -15.84 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income -9.88 % 2008-05-29 105,792 $1,348,848 $-253,901 -15.84 % No Compare - - % -
Equity Opportunities Fund (Excelsior Funds Trust) Specialty & Misc -4.65 % 2008-02-26 None - - - % Sold All -369,794 -100.00 % $1,068,705
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -277,900 -100.00 % $783,678
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 5,088 $64,872 $-15,264 -19.04 % New Holding 5,088 100.00 % $-15,264
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,967 $25,079 $-5,547 -18.11 % No Change 1,967 0 % -
Fifth Third Securities Institution -9.31 % 2008-05-15 1,519 $19,367 $-4,284 -18.11 % Added More 280 22.59 % $-790
Financial Architects Inc Institution 0.00 % 2008-07-22 949 $12,100 $0 0.00 % Added More 860 966.29 % $0
First American Trust Co Institution -0.63 % 2008-07-08 3,815 $48,641 $-76 -0.15 % No Change 3,815 0 % -
First Horizon National Corp Institution 1.68 % 2008-07-21 512 $6,528 $-82 -1.23 % Sold Some -270 -34.52 % $43
First National Bank Of Omaha Institution -7.11 % 2008-05-12 849 $10,825 $-2,547 -19.04 % Added More 500 143.26 % $-1,500
First National Trust Co Institution -11.66 % 2008-05-05 1,818 $23,180 $-6,690 -22.39 % Added More 494 37.31 % $-1,818
First Trust Advisors Lp Institution -8.12 % 2008-05-12 922,813 $11,765,866 $-2,768,439 -19.04 % Added More 281,366 43.86 % $-844,098
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 2,248 $28,662 $-5,598 -16.33 % Sold Some -395 -14.94 % $984
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 44,331 $565,220 $-110,384 -16.33 % New Holding 44,331 100.00 % $-110,384
Fmr Corp Institution % 2008-05-14 172 % Sold Some -41 -19.24 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 16,719 % New Holding 16,719 100.00 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 21,777 % Added More 97 0.44 %
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 106,400 $1,356,600 $-255,360 -15.84 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 109,187 $1,392,134 $-326,469 -18.99 % Added More 609 0.56 % $-1,821
Genworth Financial Inc Institution -8.17 % 2008-05-05 205 $2,614 $-754 -22.39 % New Holding 205 100.00 % $-754
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -1,000 -100.00 % $2,960
Gilkison Patterson Investment Advisors Inc Institution -9.20 % 2008-04-30 13,399 $170,837 $-42,743 -20.01 % No Change 13,399 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 35,670 $454,793 $-100,589 -18.11 % Added More 951 2.73 % $-2,682
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 56,800 $724,200 $-141,432 -16.33 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -10.85 % 2008-05-29 72,044 $918,561 $-172,906 -15.84 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.96 % 2008-05-29 84,401 $1,076,113 $-202,562 -15.84 % Sold Some -1,581 -1.83 % $3,794
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 126,570 $1,613,768 $-465,778 -22.39 % Added More 30,024 31.09 % $-110,488
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 3,024,985 $38,568,559 $-11,131,945 -22.39 % Sold Some -241,800 -7.40 % $889,824
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.14 % 2008-05-05 None - - - % Sold All -1,460,427 -100.00 % $5,374,371
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -9.20 % 2008-05-05 4,238,988 $54,047,097 $-15,599,476 -22.39 % No Change 4,238,988 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -370,837 -100.00 % $1,364,680
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 248,003 $3,162,038 $-699,368 -18.11 % Sold Some -25,853 -9.44 % $72,905
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -9.60 % 2008-05-30 403,240 $5,141,310 $-1,004,068 -16.33 % No Compare - - % -
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... 1.35 % 2008-07-02 78,056 $995,214 $3,903 0.39 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 916,004 $11,679,051 $201,521 1.75 % Sold Some -18,027 -1.93 % $-3,966
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.39 % 2008-05-29 44 $561 $-106 -15.84 % Added More 8 22.22 % $-19
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,390 $68,723 $-15,200 -18.11 % No Change 5,390 0 % -
Harvey Investment Co Llc Institution -6.11 % 2008-05-01 14,211 $181,190 $-49,881 -21.58 % No Change 14,211 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 28,912 $368,628 $-85,580 -18.84 % Added More 8,912 44.56 % $-26,380
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 200,300 $2,553,825 $-737,104 -22.39 % Sold Some -5,315 -2.58 % $19,559
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -641 -100.00 % $1,923
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 None - - - % Sold All -105 -100.00 % $386
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 62,797 $800,662 $-177,088 -18.11 % Added More 79 0.12 % $-223
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -6.54 % 2008-05-29 14,898 $189,950 $-35,755 -15.84 % No Compare - - % -
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -236,022 -100.00 % $682,104
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 158,139 $2,016,272 $-379,534 -15.84 % Sold Some -1,440 -0.90 % $3,456
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 63,951 $815,375 $-189,295 -18.84 % Added More 61,081 2128.25 % $-180,800
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -0.46 % 2008-07-09 5,564,770 $70,950,818 $1,224,249 1.75 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 4,741 % Added More 3,316 232.70 %
Ing Investments Llc Institution % 2008-05-14 606,976 % Added More 202,776 50.16 %
Insight 2811 Inc Institution % 2008-04-15 5,272 % Sold Some -50 -0.93 %
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 1,330,650 $16,965,788 $-4,670,582 -21.58 % Added More 779,091 141.25 % $-2,734,609
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 None - - - % Sold All -608,526 -100.00 % $1,515,230
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 161,717 $2,061,892 $-481,917 -18.94 % New Holding 161,717 100.00 % $-481,917
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 38,980 $496,995 $-97,060 -16.33 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 89,017 $1,134,967 $-209,190 -15.56 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 406,952 $5,188,638 $-1,013,310 -16.33 % Added More 378,460 1328.30 % $-942,365
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 612,879 $7,814,207 $-1,526,069 -16.33 % Added More 571,114 1367.44 % $-1,422,074
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 82,607 $1,053,239 $-128,867 -10.90 % Sold Some -30,625 -27.04 % $47,775
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 12,740 $162,435 $-31,723 -16.33 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 668,000 $8,517,000 $33,400 0.39 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port -4.32 % 2008-05-29 900 $11,475 $-2,160 -15.84 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -11.99 % 2008-05-30 312,700 $3,986,925 $-778,623 -16.33 % No Compare - - % -
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 38,635 $492,596 $-1,545 -0.31 % Sold Some -2,398 -5.84 % $96
Ishares S And P Asia 50 Index Fund (Ishares Trust) Specialty & Misc 0.32 % 2008-07-07 139,202 $1,774,826 $9,744 0.55 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 2,449 $31,225 $-7,323 -18.99 % No Change 2,449 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 10,606 $135,227 $-424 -0.31 % New Holding 10,606 100.00 % $-424
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 742,553 $9,467,551 $-2,197,957 -18.84 % Sold Some -2,148,903 -74.31 % $6,360,753
Jane Street Holding Llc Institution -13.11 % 2008-05-15 25,946 $330,812 $-73,168 -18.11 % Sold Some -1,474,410 -98.27 % $4,157,836
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -5.29 % 2008-05-30 None - - - % Sold All -139 -100.00 % $346
Kbsh Capital Managment Inc Institution % 2008-05-14 None - - - % Sold All -135 -100.00 %
Keybank National Association Institution -8.00 % 2008-05-13 32,597 $415,612 $-91,924 -18.11 % Sold Some -2,508 -7.14 % $7,073
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -6.85 % 2008-05-29 77,950 $993,863 $-187,080 -15.84 % No Compare - - % -
Large Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -11.01 % 2008-06-05 1,248 $15,912 $-2,933 -15.56 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 43,691 $557,060 $-5,243 -0.93 % Added More 971 2.27 % $-117
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 187,607 $2,391,989 $-529,052 -18.11 % Added More 34,975 22.91 % $-98,630
Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) Global Flex Port -0.24 % 2008-07-02 254,400 $3,243,600 $12,720 0.39 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 39,250 $500,438 $-117,750 -19.04 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 408,295 $5,205,761 $-1,151,392 -18.11 % New Holding 408,295 100.00 % $-1,151,392
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 136,582 $1,741,421 $-502,622 -22.39 % Added More 11,614 9.29 % $-42,740
Logan Capital Management Inc Institution -8.93 % 2008-05-22 19,226 $245,132 $-47,488 -16.22 % Added More 1,740 9.95 % $-4,298
M And T Bank Corp Institution -9.56 % 2008-05-06 9,823 $125,243 $-34,086 -21.39 % Sold Some -250 -2.48 % $868
Mallet Capital Management Llc Institution -3.45 % 2008-05-13 8,000 $102,000 $-22,560 -18.11 % New Holding 8,000 100.00 % $-22,560
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 23,184 $295,596 $-81,376 -21.58 % Added More 16,285 236.04 % $-57,160
Managers Investment Group Llc Institution -7.39 % 2008-04-30 42,938 $547,460 $-136,972 -20.01 % Added More 4,305 11.14 % $-13,733
Marco Investment Management Llc Institution -6.20 % 2008-05-12 6 $77 $-18 -19.04 % Added More 1 20.00 % $-3
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 57,912 $738,378 $-173,736 -19.04 % No Compare - - % -
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -13.31 % 2008-05-01 None - - - % Sold All -2 -100.00 % $7
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -371,175 -100.00 % $890,820
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 58,600 $747,150 $-165,252 -18.11 % Added More 34,000 138.21 % $-95,880
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 447,323 $5,703,368 $-1,570,104 -21.58 % Sold Some -55,289 -11.00 % $194,064
Metlife Securities Inc Institution -8.30 % 2008-04-30 100 $1,275 $-319 -20.01 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 127,902 $1,630,751 $-360,684 -18.11 % Added More 104,023 435.62 % $-293,345
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 650,880 $8,298,720 $32,544 0.39 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 11,501,891 $146,649,110 $-32,435,333 -18.11 % Added More 4,091,908 55.22 % $-11,539,181
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.91 % 2008-06-06 986,413 $12,576,766 $-1,538,804 -10.90 % Added More 5,105 0.52 % $-7,964
Munder Capital Management Institution -10.25 % 2008-05-21 127,140 $1,621,035 $-319,121 -16.44 % Sold Some -1 0.00 % $3
National City Corp Institution % 2008-05-14 272,991 % Sold Some -6,649 -2.37 %
Nbt Bank N A Institution -17.94 % 2008-05-07 None - - - % Sold All -200 -100.00 % $598
Needelman Asset Management Inc Institution 3.05 % 2008-07-07 None - - - % Sold All -10,640 -100.00 % $-745
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 18,974 $241,919 $-47,245 -16.33 % No Change 18,974 0 % -
New M&I Corp Institution -8.54 % 2008-05-12 46,149 $588,400 $-138,447 -19.04 % No Compare - - % -
Nfj International Value (Allianz Funds) International Multi-C ... -11.98 % 2008-05-30 691,900 $8,821,725 $-1,722,831 -16.33 % New Holding 691,900 100.00 % $-1,722,831
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 32,935 $419,921 $7,246 1.75 % No Compare - - % -
Northern Money Market Fund (Northern Funds) Specialty & Misc -9.33 % 2008-06-06 121,454 $1,548,539 $-189,468 -10.90 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 259,386 $3,307,172 $-731,469 -18.11 % Added More 40,656 18.58 % $-114,650
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -1,706 -100.00 % $5,442
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 750 $9,563 $-1,868 -16.33 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 1,040 $13,260 $-2,590 -16.33 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 30,190 $384,923 $-72,456 -15.84 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 98,626 $1,257,482 $-236,702 -15.84 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -9.09 % 2008-05-29 360,600 $4,597,650 $-865,440 -15.84 % No Compare - - % -
Nvit Nationwide Leaders Fund (Nationwide Variable Insurance Trust) Specialty & Misc -14.67 % 2008-05-29 64,600 $823,650 $-155,040 -15.84 % No Compare - - % -
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 6,990 $89,123 $7,130 8.69 % No Change 6,990 0 % -
Oechsle International Advisors Llc Institution -12.74 % 2008-04-28 259,315 $3,306,266 $-858,333 -20.61 % Sold Some -32,387 -11.10 % $107,201
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -7.79 % 2008-05-20 312,686 $3,986,747 $-906,789 -18.53 % Added More 55,100 21.39 % $-159,790
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -8.12 % 2008-05-20 7,577 $96,607 $-21,973 -18.53 % Added More 1,000 15.20 % $-2,900
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -8.14 % 2008-05-20 458,385 $5,844,409 $-1,329,317 -18.53 % No Change 458,385 0 % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 None - - - % Sold All -12,144 -100.00 % $34,246
Oppenheimer Funds Inc Institution % 2008-05-14 170 % Sold Some -424 -71.38 %
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -5.83 % 2008-06-20 1 $13 $-1 -3.91 % New Holding 1 100.00 % $-1
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -22.74 % 2008-06-24 27,929 $356,095 $-9,496 -2.59 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 222,728 $2,839,782 $-710,502 -20.01 % New Holding 222,728 100.00 % $-710,502
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 None - - - % Sold All -114,800 -100.00 % $285,852
Pacific Capital Bancorp Institution 3.00 % 2008-07-03 12,773 $162,856 $-4,598 -2.74 % No Change 12,773 0 % -
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 16,800 $214,200 $-61,824 -22.39 % Added More 1,300 8.38 % $-4,784
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 285,230 $3,636,683 $-1,049,646 -22.39 % Added More 30,854 12.12 % $-113,543
Parametric Risk Advisors Llc Institution % 2008-07-16 3,900 % No Compare - - % -
Parthenon Llc Institution 0.64 % 2008-07-18 206,138 $2,628,260 $-24,737 -0.93 % Added More 3,301 1.62 % $-396
Paul Manners And Associates Inc Institution -9.63 % 2008-05-21 7,947 $101,324 $-19,947 -16.44 % No Change 7,947 0 % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -9.08 % 2008-05-29 None - - - % Sold All -102,127 -100.00 % $245,105
Pax World Management Corp Institution -9.78 % 2008-05-15 None - - - % Sold All -102,127 -100.00 % $287,998
Peak6 Investments L P Institution % 2008-05-14 504 % Sold Some -16,250 -96.99 %
Philadelphia International Advisors Lp Institution -8.35 % 2008-05-12 3,999,055 $50,987,951 $-11,997,165 -19.04 % Added More 82,452 2.10 % $-247,356
Philadelphia International Fund (Glenmede Fund Inc) Global Flex Port 9.61 % 2008-07-02 392,000 $4,998,000 $19,600 0.39 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -12.07 % 2008-05-29 None - - - % Sold All -18,071 -100.00 % $43,370
Placemark Investments Inc Institution -10.10 % 2008-05-19 246,834 $3,147,134 $-705,945 -18.32 % Added More 29,785 13.72 % $-85,185
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -11.59 % 2008-05-07 None - - - % Sold All -3,472 -100.00 % $10,381
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 64,045 $816,574 $-192,135 -19.04 % Sold Some -163,311 -71.83 % $489,933
Point View Financial Services Inc. Institution 7.77 % 2008-07-15 4,754 $60,614 $4,849 8.69 % No Change 4,754 0 % -
Private Trust Co Na Institution -6.88 % 2008-04-29 221 $2,818 $-659 -18.94 % Added More 120 118.81 % $-358
Provise Management Group Llc Institution -6.62 % 2008-05-01 29,482 $375,896 $-103,482 -21.58 % Added More 48 0.16 % $-168
Prudential Financial Inc Institution % 2008-05-14 210,968 % Added More 5,708 2.78 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 None - - - % Sold All -9,699 -100.00 % $24,151
Qis Advisors Llc Institution -10.37 % 2008-05-13 3,039 $38,747 $-8,570 -18.11 % No Compare - - % -
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -5.67 % 2008-04-22 10,395 $132,536 $-37,110 -21.87 % New Holding 10,395 100.00 % $-37,110
Qvt Financial Lp Institution -6.07 % 2008-05-15 26,991 $344,135 $-76,115 -18.11 % Sold Some -2,156 -7.39 % $6,080
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 13,292 $169,473 $-37,483 -18.11 % Added More 6,880 107.29 % $-19,402
Raymond James Trust Co Institution -3.11 % 2008-05-13 14,165 $180,604 $-39,945 -18.11 % Added More 580 4.26 % $-1,636
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -2,860 -100.00 % $2,717
Rbc Dain Rauscher Inc Institution % 2008-05-14 21,945 % New Holding 21,945 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 835 % No Change 835 0 % -
Rbc Private Counsel Inc Institution % 2008-05-14 None - - - % Sold All -18 -100.00 %
Regentatlantic Capital Llc Institution 1.35 % 2008-07-18 15,940 $203,235 $-1,913 -0.93 % Sold Some -1,719 -9.73 % $206
Regions Financial Corp Institution 4.71 % 2008-07-14 49,563 $631,928 $19,825 3.23 % Sold Some -2,567 -4.92 % $-1,027
Renaissance Group Llc Institution % 2008-05-14 263,432 % Added More 119,992 83.65 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 917,700 $11,700,675 $-2,587,914 -18.11 % Sold Some -325,100 -26.15 % $916,782
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 51,765 % Sold Some -48,700 -48.47 %
Rogge Capital Llc Institution -13.31 % 2008-05-15 13,870 $176,843 $-39,113 -18.11 % New Holding 13,870 100.00 % $-39,113
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 582 $7,421 $-1,641 -18.11 % Added More 237 68.69 % $-668
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 None - - - % Sold All -720,248 -100.00 % $2,031,099
Royal Trust Co Institution -6.80 % 2008-05-01 None - - - % Sold All -100 -100.00 % $351
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 328,127 $4,183,619 $-771,098 -15.56 % No Change 328,127 0 % -
Salzman Capital Management L L C Institution -10.24 % 2008-05-09 None - - - % Sold All -2,761 -100.00 % $8,173
Schafer Cullen Capital Management Inc Institution -8.22 % 2008-04-22 30,956 $394,689 $-110,513 -21.87 % Added More 3,500 12.74 % $-12,495
Schroder Investment Management Group Institution -10.90 % 2008-05-13 21,400 $272,850 $-60,348 -18.11 % No Change 21,400 0 % -
Seabridge Investment Advisors Llc Institution -10.45 % 2008-05-07 2,801 $35,713 $-8,375 -18.99 % No Change 2,801 0 % -
Seneca Capital Advisors Llc Institution -10.82 % 2008-05-15 24,990 $318,623 $-70,472 -18.11 % No Compare - - % -
Seneca Capital Investments Lp Institution -10.62 % 2008-05-15 24,990 $318,623 $-70,472 -18.11 % No Compare - - % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 418,982 $5,342,021 $-1,336,553 -20.01 % Sold Some -142,778 -25.41 % $455,462
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 16,098 $205,250 $-45,396 -18.11 % Sold Some -46,714 -74.37 % $131,733
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 81,769 $1,042,555 $-243,672 -18.94 % New Holding 81,769 100.00 % $-243,672
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 732,242 $9,336,086 $-2,182,081 -18.94 % Added More 45,470 6.62 % $-135,501
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 17,467 $222,704 $-40,174 -15.28 % Sold Some -477 -2.65 % $1,097
Spectrum Advisory Services Inc Institution 3.42 % 2008-07-10 73,557 $937,852 $-2,942 -0.31 % Sold Some -2,500 -3.28 % $100
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -8.47 % 2008-05-07 32,703 $416,963 $-97,782 -18.99 % No Change 32,703 0 % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 765,498 $9,760,100 $-2,288,839 -18.99 % Sold Some -310,929 -28.88 % $929,678
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 29,939 $381,722 $-66,764 -14.88 % No Compare - - % -
Stephens Inc Institution -5.53 % 2008-05-09 13,414 $171,029 $-39,705 -18.84 % Added More 1,989 17.40 % $-5,887
Stewardship Partners Investment Counsel Inc Institution -13.06 % 2008-05-15 12,909 $164,590 $-36,403 -18.11 % New Holding 12,909 100.00 % $-36,403
Stock Fund (Umb Scout Funds) Large-Cap Core -15.10 % 2008-05-16 2,496,057 $31,824,727 $-7,962,422 -20.01 % No Change 2,496,057 0 % -
Strs Ohio Institution -6.27 % 2008-04-17 0 $0 % No Change 0 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 172,685 % Sold Some -3,274 -1.86 %
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 None - - - % Sold All -9,615 -100.00 % $21,441
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -8.32 % 2008-05-30 74,895 $954,911 $-186,489 -16.33 % New Holding 74,895 100.00 % $-186,489
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 350,214 $4,465,229 $-938,574 -17.36 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 1,335 % No Change 1,335 0 % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -18,840 -100.00 %
Thompson I