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Aes Corp (AES)

Industry: Electric-GenerationCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
606
3072841
Score:
-0.15
7981--
Brand New:
42
8768011
Increased Existing:
159
273--
No Change:
64
279--
Reduced Existing:
160
301--
Liquidated:
82
3022791
No Comparison Available:
99
---
Funds buying shares:
201
3573321
Buying %:
39.64 %
559933436
Funds not buying/selling shares:
64
---
Neutral %:
12.62 %
---
Funds selling shares:
242
2882681
Selling %:
47.73 %
4431184710
   

Aes Corp (AES) 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
3v Capital Management Llc Institution -5.58 % 2008-05-15 None - - - % Sold All -236,500 -100.00 % $413,875
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 165,750 $3,003,390 $-225,420 -6.98 % Added More 13,019 8.52 % $-17,706
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 68,585 $1,242,760 $17,146 1.39 % Added More 26,185 61.75 % $6,546
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 406,393 $7,363,841 $-552,694 -6.98 % Added More 167,010 69.76 % $-227,134
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 633,200 $11,473,584 $-1,108,100 -8.80 % Added More 100,000 18.75 % $-175,000
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 10,782 $195,370 $11,429 6.21 % No Compare - - % -
Akre Capital Management Llc Institution -24.51 % 2008-05-15 1,453,420 $26,335,970 $-2,543,485 -8.80 % Sold Some -825,306 -36.21 % $1,444,286
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 5,709,072 $103,448,385 $-7,878,519 -7.07 % Added More 444,044 8.43 % $-612,781
Alexandra Investment Management Llc Institution -19.06 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $87,500
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 21,100 $382,332 $15,614 4.25 % Added More 2,800 15.30 % $2,072
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 9,516 $172,430 $7,042 4.25 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.78 % 2008-04-29 231,550 $4,195,686 $171,347 4.25 % Sold Some -28,000 -10.78 % $-20,720
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.83 % 2008-04-29 254,409 $4,609,891 $188,263 4.25 % No Change 254,409 0 % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 24,491 $443,777 $18,123 4.25 % New Holding 24,491 100.00 % $18,123
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -75,100 -100.00 % $102,136
Allianz Global Investors Of America L P Institution % 2008-05-14 21,825 % New Holding 21,825 100.00 %
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -223,130 -100.00 % $220,899
Allstate Pension Plan Institution -9.65 % 2008-05-09 None - - - % Sold All -14,621 -100.00 % $14,475
America First Investment Advisors Llc Institution -7.13 % 2008-04-11 7,040 $127,565 $6,125 5.04 % No Change 7,040 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -117,495 -100.00 % $135,119
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -241,694 -100.00 % $335,955
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,254 % Added More 210 20.11 %
American International Group Inc Institution -11.31 % 2008-05-15 656,873 $11,902,539 $-1,149,528 -8.80 % Added More 142,851 27.79 % $-249,989
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc -14.07 % 2008-04-25 280 $5,074 $36 0.72 % No Compare - - % -
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 928,178 $16,818,585 $176,354 1.05 % Sold Some -19,240 -2.03 % $-3,656
Amvescap Plc Institution % 2008-05-14 106,749 % Added More 24,396 29.62 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 457,691 $8,293,361 $-645,344 -7.21 % Sold Some -64,407 -12.33 % $90,814
Aperio Group Llc Institution -10.41 % 2008-05-12 46,951 $850,752 $-64,792 -7.07 % Added More 2,510 5.64 % $-3,464
Apg All Pensions Group Institution -10.04 % 2008-05-13 956,356 $17,329,171 $-1,329,335 -7.12 % No Compare - - % -
Argyll Research Llc Institution -8.20 % 2008-06-06 46,000 $833,520 $-56,120 -6.30 % Sold Some -29,500 -39.07 % $35,990
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 31,225 $565,797 $-48,711 -7.92 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -4,777 -100.00 % $8,360
Aston Asset Management Llc Institution -7.69 % 2008-05-15 16,410 $297,349 $-28,718 -8.80 % Sold Some -2,300 -12.29 % $4,025
Atlanta Life Investment Advisors Inc Institution -7.37 % 2008-05-12 550 $9,966 $-759 -7.07 % New Holding 550 100.00 % $-759
Avenir Corp Institution -13.02 % 2008-05-12 7,339,252 $132,987,246 $-10,128,168 -7.07 % Added More 68,783 0.94 % $-94,921
Aviva Plc Institution % 2008-05-14 122,432 % Added More 4,420 3.74 %
Axa Institution -12.46 % 2008-05-15 2,413,107 $43,725,499 $-4,222,937 -8.80 % Sold Some -5,399,289 -69.11 % $9,448,756
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 1,092,900 $19,803,348 $677,598 3.54 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 1,450 $26,274 $899 3.54 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 255,500 % Sold Some -15,400 -5.68 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 38,905 $704,959 $4,669 0.66 % Added More 6,080 18.52 % $730
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.72 % 2008-05-29 14,100 $255,492 $-15,933 -5.87 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 166,500 $3,016,980 $-226,440 -6.98 % Added More 39,800 31.41 % $-54,128
Bancorpsouth Inc Institution 2.52 % 2008-05-15 69 $1,250 $-121 -8.80 % No Change 69 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 10,056,762 $182,228,527 $-13,878,332 -7.07 % Sold Some -134,951 -1.32 % $186,232
Bank Of Hawaii Institution -9.21 % 2008-04-28 770 $13,952 $31 0.22 % No Change 770 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 7,367,205 % Added More 723,868 10.89 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 50,386,903 $913,010,682 $38,294,046 4.37 % Added More 13,834,110 37.84 % $10,513,924
Barclays Plc Institution % 2008-05-14 27,242 % Added More 4,333 18.91 %
Bartlett & Co Institution -9.61 % 2008-05-15 1,866 $33,812 $-3,266 -8.80 % Sold Some -638 -25.47 % $1,117
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 88,914 $1,611,122 $-155,600 -8.80 % Sold Some -3,726 -4.02 % $6,521
Bb And T Corp Institution -9.15 % 2008-04-07 None - - - % Sold All -10,045 -100.00 % $-11,652
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 73,959 $1,340,137 $-129,428 -8.80 % Sold Some -230,411 -75.70 % $403,219
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,195,995 % New Holding 1,195,995 100.00 %
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 980 $17,758 $480 2.77 % Sold Some -70 -6.66 % $-34
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 912,161 $16,528,357 $446,959 2.77 % Sold Some -199,500 -17.94 % $-97,755
Blackrock Inc Institution -3.19 % 2008-04-23 21,300 $385,956 $10,437 2.77 % Added More 2,700 14.51 % $1,323
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,743,198 $31,586,748 $854,167 2.77 % Added More 328,361 23.20 % $160,897
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -1.16 % 2008-04-29 None - - - % Sold All -136,600 -100.00 % $-101,084
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 292,543 $5,300,879 $-406,635 -7.12 % Added More 106,726 57.43 % $-148,349
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 20,810 $377,077 $-28,926 -7.12 % No Change 20,810 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 6,659 $120,661 $-9,056 -6.98 % New Holding 6,659 100.00 % $-9,056
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 150,425 $2,725,701 $-204,578 -6.98 % Added More 6,518 4.52 % $-8,864
Bp Plc Institution -12.59 % 2008-05-12 131,000 $2,373,720 $-180,780 -7.07 % No Compare - - % -
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 87,005 $1,576,531 $-152,259 -8.80 % Added More 16,990 24.26 % $-29,733
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 4,200 $76,104 $2,058 2.77 % Sold Some -2,525 -37.54 % $-1,237
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 427,100 $7,739,052 $200,737 2.66 % Added More 180,600 73.26 % $84,882
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 14,100 $255,492 $-24,675 -8.80 % Added More 4,500 46.87 % $-7,875
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -46 -100.00 % $81
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 352,400 $6,385,488 $-486,312 -7.07 % Sold Some -120,500 -25.48 % $166,290
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 18,140 $328,697 $2,358 0.72 % Sold Some -385 -2.07 % $-50
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 3,800 $68,856 $2,888 4.37 % No Change 3,800 0 % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 62,142 $1,126,013 $-86,377 -7.12 % Sold Some -6,175 -9.03 % $8,583
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -97,708 -100.00 % $135,814
Caldwell And Orkin Inc Institution -7.53 % 2008-05-07 None - - - % Sold All -164,000 -100.00 % $-75,440
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -4.52 % 2008-03-25 126,400 $2,290,368 $246,480 12.05 % No Change 126,400 0 % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 3,379,095 $61,229,201 $135,164 0.22 % Added More 316,863 10.34 % $12,675
California State Teachers Retirement System Institution -9.12 % 2008-04-22 1,094,569 $19,833,590 $536,339 2.77 % Added More 95,900 9.60 % $46,991
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 394,347 $7,145,568 $-690,107 -8.80 % Sold Some -255,600 -39.32 % $447,300
Canyon Capital Advisors Llc Institution -11.24 % 2008-05-15 5,231,602 $94,796,628 $-9,155,304 -8.80 % Sold Some -1,460,448 -21.82 % $2,555,784
Capital City Trust Co Institution -10.42 % 2008-04-25 2,536 $45,952 $330 0.72 % Added More 2,120 509.61 % $276
Capital Fund Management S A Institution -9.76 % 2008-05-02 98,796 $1,790,184 $11,856 0.66 % Sold Some -44,437 -31.02 % $-5,332
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 5,185,043 $93,952,979 $-9,073,825 -8.80 % Sold Some -406,900 -7.27 % $712,075
Capital International Inc Institution -11.09 % 2008-05-15 308,636 $5,592,484 $-540,113 -8.80 % Sold Some -54,900 -15.10 % $96,075
Capital International Ltd Institution -15.76 % 2008-05-15 12,976 $235,125 $-22,708 -8.80 % No Change 12,976 0 % -
Capital International S A Institution -15.60 % 2008-05-15 28,900 $523,668 $-50,575 -8.80 % Added More 8,600 42.36 % $-15,050
Capital World Investors Institution -11.29 % 2008-05-15 4,135,700 $74,938,884 $-7,237,475 -8.80 % No Change 4,135,700 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 68,560 $1,242,307 $8,227 0.66 % Added More 2,190 3.29 % $263
Carret Asset Management Institution % 2008-05-14 32,888 % Sold Some -1,600 -4.63 %
Catalyst Investment Management Co Llc Institution -6.07 % 2008-05-12 56,816 $1,029,506 $-78,406 -7.07 % Sold Some -45,000 -44.19 % $62,100
Caxton Associates Llc Institution -11.49 % 2008-05-15 132,985 $2,409,688 $-232,724 -8.80 % New Holding 132,985 100.00 % $-232,724
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 525,012 $9,513,217 $257,256 2.77 % Added More 84,507 19.18 % $41,408
Ccm Partners Institution % 2008-05-14 5,611 % No Change 5,611 0 % -
Charter Trust Co Institution -7.79 % 2008-04-18 41,287 $748,120 $4,954 0.66 % Sold Some -4,711 -10.24 % $-565
Chartwell Investment Partners Institution -9.00 % 2008-04-24 10,280 $186,274 $4,215 2.31 % No Change 10,280 0 % -
Chevy Chase Bank Institution % 2008-05-14 315,030 % Sold Some -302,756 -49.00 %
Chilton Capital Management Advisors Inc. Institution -5.99 % 2008-05-15 40,135 $727,246 $-70,236 -8.80 % Added More 17,250 75.37 % $-30,188
Chilton Capital Management L P Institution -11.62 % 2008-05-15 143,250 $2,595,690 $-250,688 -8.80 % Added More 18,270 14.61 % $-31,973
Cibc World Markets Corp Institution -11.53 % 2008-05-15 12,495 $226,409 $-21,866 -8.80 % Sold Some -21,600 -63.35 % $37,800
Citigroup Inc Institution % 2008-05-14 951,271 % Added More 155,754 19.57 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 313,600 $5,682,432 $332,416 6.21 % Added More 41,000 15.04 % $43,460
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 796 $14,424 $366 2.60 % No Change 796 0 % -
City National Bank Institution -8.91 % 2008-04-21 254,070 $4,603,748 $76,221 1.68 % Added More 217,920 602.82 % $65,376
Claymore Advisors Llc Institution -11.94 % 2008-05-09 62,018 $1,123,766 $-61,398 -5.18 % Added More 10,560 20.52 % $-10,454
Clinton Group Inc Institution -13.78 % 2008-05-15 13,600 $246,432 $-23,800 -8.80 % New Holding 13,600 100.00 % $-23,800
Clough Capital Partners L P Institution -7.21 % 2008-05-15 785,300 $14,229,636 $-1,374,275 -8.80 % Sold Some -179,700 -18.62 % $314,475
Clough Global Allocation Fund Institution -12.84 % 2008-06-09 91,200 $1,652,544 $-159,600 -8.80 % New Holding 91,200 100.00 % $-159,600
Clough Global Equity Fund Institution -11.44 % 2008-06-09 163,000 $2,953,560 $-285,250 -8.80 % New Holding 163,000 100.00 % $-285,250
Clough Global Opportunities Fund Institution -9.47 % 2008-06-09 386,800 $7,008,816 $-676,900 -8.80 % New Holding 386,800 100.00 % $-676,900
Cna Financial Corp Institution -12.06 % 2008-05-15 1,240 $22,469 $-2,170 -8.80 % No Change 1,240 0 % -
Cobalt Capital Management Inc Institution -12.24 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $262,500
Cohen And Steers Inc Institution % 2008-05-14 58,755 % Sold Some -42,000 -41.68 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 2,241 $40,607 $-1,501 -3.56 % Sold Some -2,491 -52.64 % $1,669
Comerica Bank Institution -10.35 % 2008-05-13 294,054 $5,328,258 $-408,735 -7.12 % Sold Some -50,742 -14.71 % $70,531
Commerce Bank N A Institution -6.57 % 2008-04-29 None - - - % Sold All -9,975 -100.00 % $-7,382
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 446,383 $8,088,460 $17,855 0.22 % Sold Some -5,519 -1.22 % $-221
Community Bank System Inc Institution -11.32 % 2008-05-13 833 $15,094 $-1,158 -7.12 % No Change 833 0 % -
Conning Asset Management Co Institution -10.49 % 2008-04-25 45,736 $828,736 $5,946 0.72 % Sold Some -51 -0.11 % $-7
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 65,400 $1,185,048 $-88,944 -6.98 % New Holding 65,400 100.00 % $-88,944
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -27,800 -100.00 % $37,808
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 1,148,700 $20,814,444 $-1,562,232 -6.98 % No Compare - - % -
Cooperman Leon G Institution -11.24 % 2008-04-28 4,080,800 $73,944,096 $163,232 0.22 % Sold Some -274,900 -6.31 % $-10,996
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -2,873,800 -100.00 % $3,908,368
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 2,364,700 $42,848,364 $-3,215,992 -6.98 % Added More 488,100 26.00 % $-663,816
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -102,756 -100.00 % $139,748
Cornerstone Total Return Fund Inc Institution -7.27 % 2008-05-23 3,000 $54,360 $-2,400 -4.22 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 285,404 % Added More 181,152 173.76 %
Credit Suisse/ Institution -11.30 % 2008-05-15 1,635,117 $29,628,320 $-2,861,455 -8.80 % Sold Some -76,019 -4.44 % $133,033
Crow Point Partners Llc Institution -0.64 % 2008-05-13 None - - - % Sold All -251,750 -100.00 % $349,933
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 17,927 $324,837 $-24,919 -7.12 % Sold Some -6,518 -26.66 % $9,060
Davidson And Garrard Inc Institution -12.23 % 2008-05-06 59,288 $1,074,299 $11,265 1.05 % New Holding 59,288 100.00 % $11,265
Davidson D A And Co Institution -10.28 % 2008-05-13 550 $9,966 $-765 -7.12 % Sold Some -1,135 -67.35 % $1,578
Davis Selected Advisers Institution % 2008-05-14 585,800 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 199,200 % Added More 30,000 17.73 %
Denali Advisors Llc Institution -8.42 % 2008-04-08 139,800 $2,533,176 $106,248 4.37 % Sold Some -205,700 -59.53 % $-156,332
Diamondback Capital Management Llc Institution % 2008-05-14 298,322 % New Holding 298,322 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 459,031 $8,317,642 $114,758 1.39 % Added More 32,509 7.62 % $8,127
Discovery Management Ltd Institution % 2008-05-14 200 % New Holding 200 100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 27,469 $497,738 $12,910 2.66 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 78,974 $1,431,009 $36,328 2.60 % Added More 12,999 19.70 % $5,980
Dnb Asset Management Us Inc Institution -10.77 % 2008-05-15 27,893,594 $505,431,923 $-48,813,790 -8.80 % Added More 26,141,033 1491.59 % $-45,746,808
Doerge And Smith Private Advisory Llc Institution -11.19 % 2008-05-15 171,753 $3,112,164 $-300,568 -8.80 % Added More 34,110 24.78 % $-59,693
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 9,910 $179,569 $-7,928 -4.22 % No Change 9,910 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 172,400 $3,123,888 $336,180 12.05 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 158,800 $2,877,456 $-225,496 -7.26 % Sold Some -8,500 -5.08 % $12,070
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 None - - - % Sold All -70,800 -100.00 % $-127,440
Duff And Phelps Investment Management Co Institution -8.87 % 2008-05-01 10,840 $196,421 $5,095 2.66 % Added More 350 3.33 % $165
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 351,500 $6,369,180 $-397,195 -5.87 % Added More 175,750 100.00 % $-198,598
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 175,750 $3,184,590 $-198,598 -5.87 % Sold Some -175,750 -50.00 % $198,598
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 58,848 $1,066,326 $-66,498 -5.87 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 175,750 $3,184,590 $-198,598 -5.87 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -133,519 -100.00 % $181,586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 129,521 $2,346,921 $-176,149 -6.98 % Sold Some -11,983 -8.46 % $16,297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 44,959 $814,657 $-61,144 -6.98 % No Change 44,959 0 % -
Edgemoor Capital Management Inc Institution -6.87 % 2008-04-22 54,902 $994,824 $26,902 2.77 % Sold Some -885 -1.58 % $-434
Electron Capital Management Llc Institution -6.20 % 2008-05-15 None - - - % Sold All -489,600 -100.00 % $856,800
Elefante Michael B Institution -11.38 % 2008-05-15 25,000 $453,000 $-43,750 -8.80 % Sold Some -1,000 -3.84 % $1,750
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -9,900 -100.00 % $13,761
Emerald Advisers Inc Institution -4.50 % 2008-04-30 39,047 $707,532 $29,676 4.37 % Sold Some -13,357 -25.48 % $-10,151
Emerson Investment Management Inc Institution -10.74 % 2008-05-07 85,895 $1,556,417 $39,512 2.60 % Added More 3,970 4.84 % $1,826
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 190,000 $3,442,800 $-262,200 -7.07 % No Change 190,000 0 % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.56 % 2008-05-30 26,800 $485,616 $-36,448 -6.98 % Sold Some -26,800 -50.00 % $36,448
Energy Portfolio (Fidelity Select Portfolios) Natural Resources 3.74 % 2008-04-29 119,700 $2,168,964 $88,578 4.25 % No Change 119,700 0 % -
Entrust Capital Inc Institution -13.51 % 2008-05-07 11,948 $216,498 $5,496 2.60 % New Holding 11,948 100.00 % $5,496
Eos Partners Lp Institution % 2008-05-14 95,000 % Added More 5,000 5.55 %
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 None - - - % Sold All -9,993 -100.00 % $10,393
Equity Index (Guidestone Funds) S&P 500 Index -9.14 % 2008-05-30 25,600 $463,872 $-34,816 -6.98 % Sold Some -900 -3.39 % $1,224
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 150,425 $2,725,701 $-142,904 -4.98 % Added More 6,518 4.52 % $-6,192
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,515,236 $27,456,076 $-2,681,968 -8.89 % Added More 1,465,065 2920.14 % $-2,593,165
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 123,195 $2,232,293 $-167,545 -6.98 % Added More 2,300 1.90 % $-3,128
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 201,969 $3,659,678 $64,630 1.79 % Sold Some -1,845 -0.90 % $-590
Fairfield Research Corp Institution -8.44 % 2008-05-08 15,900 % Added More 400 2.58 %
Fan Asset Management Llc Institution -9.64 % 2008-05-12 36,800 $666,816 $-50,784 -7.07 % Added More 3,800 11.51 % $-5,244
Federated Investors Inc Institution -11.17 % 2008-05-15 134,000 $2,428,080 $-234,500 -8.80 % New Holding 134,000 100.00 % $-234,500
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 10,854 $196,674 $-14,979 -7.07 % Added More 300 2.84 % $-414
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -9.65 % 2008-04-29 658,517 $11,932,328 $487,303 4.25 % No Compare - - % -
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc 13.16 % 2008-04-01 82,800 $1,500,336 $105,156 7.53 % No Compare - - % -
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 2.29 % 2008-04-01 1,420,400 $25,737,648 $1,803,908 7.53 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -3.10 % 2008-03-31 500,000 $9,060,000 $725,000 8.69 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -2.53 % 2008-05-30 31,000 $561,720 $-42,160 -6.98 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 13,227,900 $239,689,548 $19,180,455 8.69 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.18 % 2008-05-30 674,700 $12,225,564 $-917,592 -6.98 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.88 % 2008-05-30 444,200 $8,048,904 $-604,112 -6.98 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,795,600 % Sold Some -968,052 -35.02 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 240 $4,349 $182 4.37 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 0.85 % 2008-03-28 238,200 $4,316,184 $428,760 11.02 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 528,300 $9,572,796 $390,942 4.25 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.44 % 2008-05-30 633,400 $11,477,208 $-861,424 -6.98 % Added More 62,600 10.96 % $-85,136
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.89 % 2008-05-30 546,500 $9,902,580 $-743,240 -6.98 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 2,502,500 $45,345,300 $3,628,625 8.69 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 777,967 $14,096,762 $-1,361,442 -8.80 % No Change 777,967 0 % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 86,790 $1,572,635 $-151,883 -8.80 % Sold Some -1,003 -1.14 % $1,755
Fifth Third Bancorp Institution -11.08 % 2008-05-15 11,287 $204,520 $-19,752 -8.80 % Sold Some -534 -4.51 % $935
Financial Architects Inc Institution -10.55 % 2008-05-06 200 $3,624 $38 1.05 % Sold Some -10,720 -98.16 % $-2,037
First Citizens Bancorporation Inc Institution -9.69 % 2008-04-21 17,600 $318,912 $5,280 1.68 % Added More 1,600 10.00 % $480
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 178,699 $3,238,026 $57,184 1.79 % Added More 3,433 1.95 % $1,099
First Horizon National Corp Institution -5.95 % 2008-05-08 33,623 % Added More 26,679 384.20 %
First Manhattan Co Institution -8.56 % 2008-04-16 20,600 $373,272 $5,150 1.39 % Sold Some -585 -2.76 % $-146
First National Bank Of Omaha Institution -8.51 % 2008-05-12 53,636 $971,884 $-74,018 -7.07 % Sold Some -2,175 -3.89 % $3,002
First New York Securities Llc Institution -9.56 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $9,900
First Quadrant L P Institution -9.83 % 2008-05-02 127,050 $2,302,146 $15,246 0.66 % Sold Some -41,250 -24.50 % $-4,950
First Trust Advisors Lp Institution -11.62 % 2008-05-12 14,084 $255,202 $-19,436 -7.07 % New Holding 14,084 100.00 % $-19,436
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 679 $12,303 $-462 -3.61 % Sold Some -733 -51.91 % $498
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 3,124 $56,607 $-2,124 -3.61 % Sold Some -81 -2.52 % $55
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 467 $8,462 $-318 -3.61 % Sold Some -323 -40.88 % $220
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.78 % 2008-06-27 None - - - % Sold All -2,069 -100.00 % $1,407
Fixed Income Securities Inc. Institution % 2008-05-14 9,118 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -9.40 % 2008-05-30 258,200 $4,678,584 $-351,152 -6.98 % New Holding 258,200 100.00 % $-351,152
Fmr Corp Institution % 2008-05-14 59,117,882 % Sold Some -4,139,532 -6.54 %
Folger Nolan Fleming Douglas Inc Institution -10.48 % 2008-05-06 38,700 $701,244 $7,353 1.05 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 1,851 $33,540 $-1,832 -5.18 % Added More 137 7.99 % $-136
Franklin Resources Inc Institution -8.77 % 2008-05-08 98,156 % Sold Some -650 -0.65 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 560 $10,147 $-762 -6.98 % No Change 560 0 % -
Friedberg Investment Management Institution -3.44 % 2008-04-21 None - - - % Sold All -36,975 -100.00 % $-11,093
Friedman Billings Ramsey Group Inc Institution -15.87 % 2008-05-12 1,000,000 $18,120,000 $-1,380,000 -7.07 % No Change 1,000,000 0 % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -22.37 % 2008-05-08 8,780 % Sold Some -10,125 -53.55 %
Galleon Management L P Institution % 2008-05-14 130,000 % Sold Some -335,000 -72.04 %
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 672,940 $12,193,673 $-1,177,645 -8.80 % No Change 672,940 0 % -
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 56,000 $1,014,720 $-98,000 -8.80 % Added More 1,000 1.81 % $-1,750
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 241,937 $4,383,898 $-423,390 -8.80 % Added More 1,700 0.70 % $-2,975
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 24,516 $444,230 $11,523 2.66 % Added More 272 1.12 % $128
Geewax Terker And Co Institution -4.46 % 2008-05-09 None - - - % Sold All -156,000 -100.00 % $154,440
Genworth Financial Inc Institution -10.34 % 2008-05-05 1,094,192 $19,826,759 $273,548 1.39 % Added More 615,293 128.48 % $153,823
Geode Capital Management Llc Institution -11.00 % 2008-05-15 3,605,752 $65,336,226 $-6,310,066 -8.80 % Added More 113,140 3.23 % $-197,995
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 277 $5,019 $-274 -5.18 % No Change 277 0 % -
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 8,629 $156,357 $-11,994 -7.12 % Added More 340 4.10 % $-473
Glg Partners Inc Institution -10.69 % 2008-05-13 2,125,757 $38,518,717 $-2,954,802 -7.12 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 295,837 $5,360,566 $218,919 4.25 % Added More 234,819 384.83 % $173,766
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 5.33 % 2008-05-29 None - - - % Sold All -535,700 -100.00 % $605,341
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 234,819 $4,254,920 $173,766 4.25 % Added More 6,481 2.83 % $4,796
Globeflex Capital L P Institution -8.26 % 2008-05-13 108,190 $1,960,403 $-150,384 -7.12 % Sold Some -3,300 -2.95 % $4,587
Golden Capital Management Llc Institution -8.44 % 2008-05-07 39,542 $716,501 $18,189 2.60 % Sold Some -16,460 -29.39 % $-7,572
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 2,587,588 $46,887,095 $-3,596,747 -7.12 % Sold Some -1,353,960 -34.35 % $1,882,004
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -9,800 -100.00 %
Grassi Investment Management Llc Institution -9.29 % 2008-04-28 None - - - % Sold All -16,900 -100.00 % $-676
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 561,389 $10,172,369 $-993,659 -8.89 % New Holding 561,389 100.00 % $-993,659
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -67,100 -100.00 % $91,256
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.85 % 2008-05-30 1,847,558 $33,477,751 $-2,512,679 -6.98 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.50 % 2008-05-30 16,400 $297,168 $-22,304 -6.98 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 20,752 $376,026 $-36,316 -8.80 % Added More 7,994 62.65 % $-13,990
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 1,485 $26,908 $1,099 4.25 % No Change 1,485 0 % -
Harris Financial Corp Institution % 2008-04-15 934,752 % Added More 54,332 6.17 %
Hartford Financial Management Inc Institution -3.44 % 2008-05-08 500 % No Change 500 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 82 $1,486 $-93 -5.87 % Sold Some -90 -52.32 % $102
Hartford Investment Management Co Institution -10.23 % 2008-05-15 254,061 $4,603,585 $-444,607 -8.80 % Added More 4,937 1.98 % $-8,640
Harvard Management Co Inc Institution -12.25 % 2008-05-15 25,214 $456,878 $-44,125 -8.80 % No Change 25,214 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 362,839 $6,574,643 $-359,211 -5.18 % Added More 261,739 258.89 % $-259,122
Henderson Group Plc Institution -9.91 % 2008-05-15 117,901 $2,136,366 $-206,327 -8.80 % Sold Some -14,154 -10.71 % $24,770
Heritage Investors Management Corp Institution -10.95 % 2008-04-07 21,000 $380,520 $24,360 6.83 % No Change 21,000 0 % -
Hexavest Inc. Institution 0.00 % 2008-07-07 80,000 $1,449,600 $0 0.00 % Added More 30,000 60.00 % $0
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 329,485 $5,970,268 $-457,984 -7.12 % Added More 59,649 22.10 % $-82,912
Hillsdale Investment Management Inc Institution % 2008-05-14 500 % No Change 500 0 % -
Honeywell International Inc Institution -7.59 % 2008-04-24 200,000 $3,624,000 $82,000 2.31 % Added More 35,000 21.21 % $14,350
Horrell Capital Management Inc. Institution -12.77 % 2008-05-01 1,389 $25,169 $653 2.66 % No Change 1,389 0 % -
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 358,392 $6,494,063 $-627,186 -8.80 % Added More 318,637 801.50 % $-557,615
Huntington National Bank Institution -9.64 % 2008-04-07 13,879 $251,487 $16,100 6.83 % Sold Some -18,768 -57.48 % $-21,771
Icon Advisers Inc Institution -8.33 % 2008-05-02 None - - - % Sold All -20,000 -100.00 % $-2,400
Icon Bond Fund (Icon Funds) Specialty & Misc -13.96 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $27,200
Income (Coventry Group) Mixed-Asset Target Al ... -7.53 % 2008-06-09 None - - - % Sold All -30,000 -100.00 % $52,500
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 34,316 $621,806 $8,579 1.39 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 148,311 $2,687,395 $-201,703 -6.98 % Sold Some -1,790 -1.19 % $2,434
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 135,783 $2,460,388 $-184,665 -6.98 % No Compare - - % -
Indian Creek Asset Management Llc Institution -5.88 % 2008-05-15 1,426,998 $25,857,204 $-2,497,247 -8.80 % Added More 483,142 51.18 % $-845,499
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 10,648 $192,942 $-12,032 -5.87 % Sold Some -205,888 -95.08 % $232,653
Ing Investment Management Co Institution % 2008-05-14 107,193 % Sold Some -9,111 -7.83 %
Ing Investments Llc Institution % 2008-05-14 3,806,980 % Sold Some -861,025 -18.44 %