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Aetna Inc (AET)

Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1010
1111033
Score:
-0.23
8801--
Brand New:
78
2472264
Increased Existing:
206
164--
No Change:
75
205--
Reduced Existing:
276
106--
Liquidated:
134
59554
No Comparison Available:
241
---
Funds buying shares:
284
1781633
Buying %:
36.93 %
6468397313
Funds not buying/selling shares:
75
---
Neutral %:
9.75 %
---
Funds selling shares:
410
86803
Selling %:
53.31 %
28629774
   

Aetna Inc (AET) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 122,989 $4,447,282 $-1,352,879 -23.32 % Added More 8,793 7.69 % $-96,723
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 631,781 $22,845,201 $-3,196,812 -12.27 % Sold Some -409,168 -39.30 % $2,070,390
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -11.34 % 2008-05-30 798 $28,856 $-8,778 -23.32 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 4,200 $151,872 $-32,928 -17.81 % New Holding 4,200 100.00 % $-32,928
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 768,100 $27,774,496 $-5,591,768 -16.75 % Added More 290,000 60.65 % $-2,111,200
Adirondack Trust Co Institution -2.75 % 2008-05-08 1,560 % Added More 290 22.83 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 37,416 $1,352,963 $-282,865 -17.29 % No Compare - - % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 6,300 $227,808 $5,922 2.66 % Sold Some -1,400 -18.18 % $-1,316
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 8,062 $291,522 $-47,646 -14.04 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -9.08 % 2008-05-30 148,066 $5,354,067 $-1,628,726 -23.32 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 92,684 $3,351,453 $-702,545 -17.32 % Sold Some -8,865 -8.72 % $67,197
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 35,000 $1,265,600 $-12,250 -0.95 % No Compare - - % -
Alexandra Investment Management Llc Institution -17.58 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $145,600
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 10,200 $368,832 $-112,200 -23.32 % New Holding 10,200 100.00 % $-112,200
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 74,100 $2,679,456 $-815,100 -23.32 % New Holding 74,100 100.00 % $-815,100
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 1.35 % 2008-07-03 131,000 $4,736,960 $-128,380 -2.63 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 1.38 % 2008-07-03 108,200 $3,912,512 $-106,036 -2.63 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 920,399 $33,281,628 $-5,614,434 -14.43 % Added More 694,939 308.23 % $-4,239,128
Alger Health Sciences Fund (Alger Funds) Health/Biotech 6.19 % 2008-07-03 181,850 $6,575,696 $-178,213 -2.63 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 175,800 $6,356,928 $-1,933,800 -23.32 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 243,900 $8,819,424 $-2,682,900 -23.32 % Added More 232,600 2058.40 % $-2,558,600
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 274,000 $9,907,840 $-2,137,200 -17.74 % Added More 7,000 2.62 % $-54,600
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -85,000 -100.00 % $663,000
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 900 $32,544 $-6,822 -17.32 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 0.77 % 2008-05-23 364,800 $13,191,168 $-3,447,360 -20.71 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 28,600 $1,034,176 $-263,978 -20.33 % Added More 9,600 50.52 % $-88,608
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 900 $32,544 $-6,822 -17.32 % No Change 900 0 % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 1,315,000 $47,550,400 $-4,773,450 -9.12 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 691,100 $24,990,176 $-7,602,100 -23.32 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -51,850 -100.00 % $570,350
Allianz Global Investors Of America L P Institution % 2008-05-14 635,027 % New Holding 635,027 100.00 %
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 2,000 $72,320 $-14,180 -16.39 % No Change 2,000 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 161,775 $5,849,784 $-1,146,985 -16.39 % Sold Some -80,033 -33.09 % $567,434
Allstate Pension Plan Institution -8.35 % 2008-05-09 19,478 $704,324 $-138,099 -16.39 % Added More 2,897 17.47 % $-20,540
Alpha Windward Llc Institution -5.89 % 2008-04-30 1,089 $39,378 $-8,102 -17.06 % No Change 1,089 0 % -
Alydar Partners Llc Institution % 2008-05-14 None - - - % Sold All -400,000 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -88,050 -100.00 % $331,068
American Century Companies Inc Institution -7.85 % 2008-05-13 670,554 $24,247,233 $-4,995,627 -17.08 % Sold Some -207,743 -23.65 % $1,547,685
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 882 % Added More 32 3.76 %
American International Group Inc Institution -8.17 % 2008-06-02 632,077 $22,855,904 $-5,802,467 -20.24 % Added More 36,448 6.11 % $-334,593
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 770,498 $27,861,208 $-5,840,375 -17.32 % Added More 168,986 28.09 % $-1,280,914
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 3,374 $122,004 $-37,114 -23.32 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,105,728 % Sold Some -1,071,819 -33.73 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 116,670 $4,218,787 $-962,528 -18.57 % Added More 86,180 282.65 % $-710,985
Angelo Gordon And Co Lp Institution -6.16 % 2008-05-15 75,000 $2,712,000 $-546,000 -16.75 % New Holding 75,000 100.00 % $-546,000
Aperio Group Llc Institution -9.08 % 2008-05-12 45,583 $1,648,281 $-339,138 -17.06 % Added More 4,281 10.36 % $-31,851
Apg All Pensions Group Institution -8.61 % 2008-05-13 59,862 $2,164,610 $-445,972 -17.08 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 177,175 $6,406,648 $-1,289,834 -16.75 % Sold Some -59,096 -25.01 % $430,219
Ardsley Advisory Partners Institution -2.40 % 2008-05-08 400,000 % Sold Some -92,900 -18.84 %
Argent Capital Management Llc Institution -6.86 % 2008-04-24 31,215 $1,128,734 $-190,412 -14.43 % Sold Some -3,660 -10.49 % $22,326
Argyll Research Llc Institution -5.93 % 2008-06-06 63,400 $2,292,544 $-654,288 -22.20 % Added More 400 0.63 % $-4,128
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 2,945,900 $106,523,744 $-21,446,152 -16.75 % Sold Some -891,400 -23.22 % $6,489,392
Arvest Trust Co N A Institution % 2008-05-14 207,466 % Added More 6,808 3.39 %
Ashfield Capital Partners Llc Institution % 2008-05-14 1,106,455 % Sold Some -2,916 -0.26 %
Aspect Capital Ltd Institution -3.89 % 2008-04-21 6,100 $220,576 $-36,478 -14.19 % New Holding 6,100 100.00 % $-36,478
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 3,100 $112,096 $-32,085 -22.25 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 6,170 $223,107 $-48,373 -17.81 % Added More 1,056 20.64 % $-8,279
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 16,200 $585,792 $-178,200 -23.32 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 22,828 $825,460 $-235,585 -22.20 % Sold Some -74 -0.32 % $764
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 3,622 $130,972 $-36,039 -21.57 % Added More 1,461 67.60 % $-14,537
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 3,367,951 % Added More 1,583,183 88.70 %
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 None - - - % Sold All -3,500 -100.00 % $25,480
Aviva Plc Institution % 2008-05-14 536,503 % Added More 24,576 4.80 %
Axa Institution -11.70 % 2008-05-15 21,242,382 $768,124,533 $-154,644,541 -16.75 % Added More 3,504,289 19.75 % $-25,511,224
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.58 % 2008-05-30 335,100 $12,117,216 $-3,686,100 -23.32 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 24,500 $885,920 $-269,500 -23.32 % Sold Some -3,200 -11.55 % $35,200
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.29 % 2008-05-30 80,000 $2,892,800 $-880,000 -23.32 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 16,500 $596,640 $-181,500 -23.32 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 1,100 $39,776 $-12,100 -23.32 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 66,778 % Sold Some -17,030 -20.32 %
Baker Ellis Asset Management Llc Institution 1.12 % 2008-07-21 6,700 $242,272 $11,457 4.96 % No Change 6,700 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 4,954 $179,137 $-51,274 -22.25 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 400 $14,464 $-4,128 -22.20 % Sold Some -600 -60.00 % $6,192
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -18.08 % 2008-05-30 None - - - % Sold All -125,200 -100.00 % $1,377,200
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 300 % Sold Some -1,300 -81.25 %
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 None - - - % Sold All -4,546 -100.00 % $27,822
Bam Capital Llc Institution -6.10 % 2008-05-15 135 $4,882 $-983 -16.75 % Sold Some -10,065 -98.67 % $73,273
Banced Corp Institution 0.96 % 2008-07-03 None - - - % Sold All -16,639 -100.00 % $16,306
Bancorpsouth Inc Institution -7.45 % 2008-05-15 194 $7,015 $-1,412 -16.75 % New Holding 194 100.00 % $-1,412
Bancwest Corp Institution 5.08 % 2008-07-15 53,795 $1,945,227 $69,934 3.72 % Added More 2,482 4.83 % $3,227
Bank Of America Corp Institution -8.59 % 2008-05-12 1,867,747 $67,537,732 $-13,896,038 -17.06 % Sold Some -529,696 -22.09 % $3,940,938
Bank Of Hawaii Institution -7.52 % 2008-04-28 85,315 $3,084,990 $-665,457 -17.74 % Sold Some -21,090 -19.82 % $164,502
Bank Of New York Mellon Corp Institution % 2008-05-14 7,828,370 % Sold Some -1,496,269 -16.04 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 17,023,080 $615,554,573 $-126,651,715 -17.06 % Added More 910,926 5.65 % $-6,777,289
Barclays Plc Institution % 2008-05-14 547,273 % Added More 163,939 42.76 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 911,019 $32,942,447 $-6,632,218 -16.75 % Sold Some -82,304 -8.28 % $599,173
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 49,888 $1,803,950 $-369,171 -16.98 % No Change 49,888 0 % -
Bb And T Corp Institution 2.27 % 2008-07-09 26,483 $957,625 $-28,866 -2.92 % Sold Some -563 -2.08 % $614
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 23,000 $831,680 $-163,070 -16.39 % Sold Some -31,000 -57.40 % $219,790
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 67,705 $2,448,213 $-480,028 -16.39 % Added More 5,038 8.03 % $-35,719
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 139,572 $5,046,924 $-1,016,084 -16.75 % Sold Some -140,653 -50.19 % $1,023,954
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -813,015 -100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 414,060 % Sold Some -151,500 -26.78 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 56,631 $2,047,777 $-421,335 -17.06 % Added More 25,069 79.42 % $-186,513
Bessemer Group Inc Institution -7.75 % 2008-05-15 21,709 $784,997 $-158,042 -16.75 % Sold Some -24,121 -52.63 % $175,601
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -56,250 -100.00 % $384,188
Birinyi Associates Inc Institution -9.74 % 2008-05-13 5,500 $198,880 $-40,975 -17.08 % Sold Some -2,500 -31.25 % $18,625
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 45,823 $1,656,960 $-340,923 -17.06 % New Holding 45,823 100.00 % $-340,923
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,700 $169,952 $-34,216 -16.75 % New Holding 4,700 100.00 % $-34,216
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 3,315,748 $119,897,448 $-22,978,134 -16.08 % Sold Some -520,300 -13.56 % $3,605,679
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 2,300 $83,168 $-2,254 -2.63 % No Compare - - % -
Blackrock Health Sciences Trust Institution 3.86 % 2008-07-03 78,100 $2,824,096 $-76,538 -2.63 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 539,758 $19,517,649 $-3,740,523 -16.08 % Added More 266,578 97.58 % $-1,847,386
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 9,547,172 $345,225,740 $-66,161,902 -16.08 % Sold Some -642,805 -6.30 % $4,454,639
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 165,000 $5,966,400 $-1,707,750 -22.25 % No Change 165,000 0 % -
Blackthorn Investment Group Llc Institution % 2008-05-14 8,200 % Sold Some -2,600 -24.07 %
Blair William And Co Institution -7.25 % 2008-05-13 9,164 $331,370 $-68,272 -17.08 % Sold Some -16,174 -63.83 % $120,496
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 8,297 $300,020 $-62,891 -17.32 % Added More 50 0.60 % $-379
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 33,200 $1,200,512 $-376,156 -23.85 % No Change 33,200 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -11,800 -100.00 % $129,800
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 53,900 $1,949,024 $-422,576 -17.81 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 501,952 $18,150,584 $-5,521,472 -23.32 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -712,948 -100.00 % $7,842,428
Blue Creek Investment Partners Llc Institution 0.60 % 2008-07-21 None - - - % Sold All -78,842 -100.00 % $-134,820
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 182,033 $6,582,313 $-1,356,146 -17.08 % Sold Some -15,375 -7.78 % $114,544
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 3,971,673 $143,615,696 $-29,588,964 -17.08 % Added More 739,666 22.88 % $-5,510,512
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 4,941 $178,667 $-54,351 -23.32 % Sold Some -58 -1.16 % $638
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 3,124,509 $112,982,245 $-35,400,687 -23.85 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 112,928 $4,083,476 $-1,242,208 -23.32 % Added More 2,000 1.80 % $-22,000
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 254,885 $9,216,642 $-1,784,195 -16.21 % Sold Some -93,436 -26.82 % $654,052
Bp Plc Institution -12.09 % 2008-05-12 98,000 $3,543,680 $-729,120 -17.06 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 37,628 $1,360,628 $-295,004 -17.81 % Sold Some -37,964 -50.22 % $297,638
Brahman Capital Corp Institution -11.94 % 2008-05-15 2,902,145 $104,941,563 $-21,127,616 -16.75 % New Holding 2,902,145 100.00 % $-21,127,616
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 14,480 $523,597 $-105,414 -16.75 % Added More 170 1.18 % $-1,238
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 442,280 $15,992,845 $415,743 2.66 % Added More 3,800 0.86 % $3,572
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -119,476 -100.00 % $847,085
Bremer Trust National Association Institution -6.27 % 2008-05-05 9,414 $340,410 $-72,205 -17.49 % New Holding 9,414 100.00 % $-72,205
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 25,500 $922,080 $-185,640 -16.75 % No Change 25,500 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -153 -100.00 % $1,114
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 9,241 $334,155 $-68,753 -17.06 % New Holding 9,241 100.00 % $-68,753
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 None - - - % Sold All -6,417 -100.00 % $49,732
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -32,500 -100.00 % $236,600
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 992 $35,871 $-7,380 -17.06 % No Change 992 0 % -
Buffington Mohr Mcneal Institution -9.27 % 2008-05-13 3,225 $116,616 $-24,026 -17.08 % No Change 3,225 0 % -
Buford Dickson Harper And Sparrow Inc Institution -6.73 % 2008-04-07 94,080 $3,401,933 $-578,592 -14.53 % No Compare - - % -
Bull Path Capital Management Llc Institution -5.01 % 2008-05-12 188,450 $6,814,352 $-1,402,068 -17.06 % Added More 129,950 222.13 % $-966,828
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,271 $190,599 $-21,875 -10.29 % No Compare - - % -
Burney Co Institution % 2008-04-15 29,088 % Added More 5,422 22.91 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.42 % 2008-05-22 None - - - % Sold All -13,470 -100.00 % $141,031
Butler Wick Trust Co Institution -4.48 % 2008-04-11 12,458 $450,481 $-60,546 -11.84 % No Change 12,458 0 % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -1,025,095 -100.00 % $7,636,958
Cadinha And Co Llc Institution -5.75 % 2008-04-30 None - - - % Sold All -3,478 -100.00 % $25,876
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 13,800 $499,008 $-102,810 -17.08 % Sold Some -20,705 -60.00 % $154,252
California Public Employees Retirement System Institution -7.66 % 2008-04-28 2,071,180 $74,893,869 $-16,155,204 -17.74 % Added More 233,780 12.72 % $-1,823,484
California State Teachers Retirement System Institution -7.51 % 2008-04-22 840,027 $30,375,376 $-3,544,914 -10.45 % Added More 73,600 9.60 % $-310,592
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 5,127 $185,392 $-1,128 -0.60 % New Holding 5,127 100.00 % $-1,128
Campbell Newman Asset Management Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -41,024 -100.00 % $0
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 917,468 $33,175,643 $-871,595 -2.55 % Added More 361,234 64.94 % $-343,172
Cantillon Capital Management Llc Institution -5.15 % 2008-05-13 None - - - % Sold All -467,211 -100.00 % $3,480,722
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 8,800 $318,208 $-65,472 -17.06 % No Change 8,800 0 % -
Capital Counsel Llc Institution 7.00 % 2008-07-11 5,000 $180,800 $-350 -0.19 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 1,527,900 $55,248,864 $-14,102,517 -20.33 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -118,933 -100.00 % $812,312
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 104,000 $3,760,640 $-757,120 -16.75 % Added More 99,500 2211.11 % $-724,360
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 30,000 $1,084,800 $-310,500 -22.25 % New Holding 30,000 100.00 % $-310,500
Capital One National Association Institution -7.01 % 2008-04-25 51,075 $1,846,872 $-395,831 -17.64 % Added More 8,371 19.60 % $-64,875
Capital Research Global Investors Institution -10.26 % 2008-05-15 19,925,000 $720,488,000 $-145,054,000 -16.75 % Sold Some -1,026,565 -4.89 % $7,473,393
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 23,770 $859,523 $-246,020 -22.25 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 27,295,000 $986,987,200 $-198,707,600 -16.75 % Added More 7,140,000 35.42 % $-51,979,200
Capstone Asset Management Co Institution 1.93 % 2008-07-09 52,288 $1,890,734 $-56,994 -2.92 % Added More 2,130 4.24 % $-2,322
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 981 $35,473 $-7,142 -16.75 % Added More 681 227.00 % $-4,958
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 15,900 $574,944 $-150,255 -20.71 % No Compare - - % -
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -345,000 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 31,400 $1,135,424 $-237,384 -17.29 % Sold Some -9,000 -22.27 % $68,040
Carret Asset Management Institution % 2008-05-14 18,750 % Sold Some -60,000 -76.19 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 124,000 $4,483,840 $-902,720 -16.75 % New Holding 124,000 100.00 % $-902,720
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 None - - - % Sold All -1,481,440 -100.00 % $16,295,840
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.73 % 2008-05-30 None - - - % Sold All -77,220 -100.00 % $849,420
Ccm Partners Institution % 2008-05-14 12,934 % No Change 12,934 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 19,145 $692,283 $-18,188 -2.55 % Sold Some -5,945 -23.69 % $5,648
Charter Trust Co Institution 1.40 % 2008-07-21 8,501 $307,396 $14,537 4.96 % No Change 8,501 0 % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -8,185 -100.00 % $49,929
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 None - - - % Sold All -4,361,610 -100.00 % $32,450,378
Chevy Chase Bank Institution -9.57 % 2008-05-15 235,350 $8,510,256 $-1,713,348 -16.75 % Sold Some -229,174 -49.33 % $1,668,387
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 1,111,483 $40,191,225 $-8,091,596 -16.75 % Sold Some -251,617 -18.45 % $1,831,772
Cibc World Markets Corp Institution -3.95 % 2008-06-19 15,557 $562,541 $-88,519 -13.59 % Sold Some -9,525 -37.97 % $54,197
Citigroup Inc Institution % 2008-05-14 1,108,818 % Added More 24,086 2.22 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 5,587 $202,026 $-42,238 -17.29 % Added More 180 3.32 % $-1,361
City National Bank Institution -6.45 % 2008-04-21 57,471 $2,078,151 $-343,677 -14.19 % Added More 8,327 16.94 % $-49,795
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -2,400 -100.00 % $16,632
Clark Estates Inc Institution -8.55 % 2008-05-02 None - - - % Sold All -95 -100.00 % $649
Claymore Advisors Llc Institution -8.91 % 2008-05-09 86,368 $3,123,067 $-612,349 -16.39 % Added More 5,180 6.38 % $-36,726
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 275 $9,944 $-2,109 -17.49 % Sold Some -10 -3.50 % $77
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 6,584 $238,077 $-47,932 -16.75 % Sold Some -84 -1.25 % $612
Cna Financial Corp Institution -12.83 % 2008-05-15 990 $35,798 $-7,207 -16.75 % No Change 990 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 8,100 $292,896 $-83,592 -22.20 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,659 $59,989 $-15,877 -20.92 % Sold Some -1,909 -53.50 % $18,269
Columbus Circle Investors Institution -6.30 % 2008-05-02 323,400 $11,694,144 $-2,208,822 -15.88 % Sold Some -311,086 -49.02 % $2,124,717
Comerica Bank Institution -8.31 % 2008-05-13 277,000 $10,016,320 $-2,063,650 -17.08 % Sold Some -26,588 -8.75 % $198,081
Comerica Securities Inc Institution -12.46 % 2008-05-08 None - - - % Sold All -3,562 -100.00 %
Commerce Bank N A Institution -3.02 % 2008-04-29 189,104 $6,838,001 $-1,482,575 -17.81 % Sold Some -15,415 -7.53 % $120,854
Commerce Bank Na Wichita Ks Institution -5.77 % 2008-04-29 7,450 $269,392 $-58,408 -17.81 % No Change 7,450 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 331,224 $11,977,060 $-2,583,547 -17.74 % Sold Some -380 -0.11 % $2,964
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -21,619 -100.00 % $159,981
Conning Asset Management Co Institution -8.98 % 2008-04-25 34,580 $1,250,413 $-267,995 -17.64 % Sold Some -707 -2.00 % $5,479
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 51,800 $1,873,088 $-569,800 -23.32 % New Holding 51,800 100.00 % $-569,800
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 162,780 $5,886,125 $-992,958 -14.43 % Added More 162,439 47636.07 % $-990,878
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 None - - - % Sold All -40,300 -100.00 % $275,249
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -812,300 -100.00 % $8,935,300
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.41 % 2008-05-30 692,100 $25,026,336 $-7,613,100 -23.32 % Added More 123,200 21.65 % $-1,355,200
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 9,000 $325,440 $-85,050 -20.71 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 6,000 $216,960 $-56,700 -20.71 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 4,000 $144,640 $-37,800 -20.71 % No Compare - - % -
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 6,000 $216,960 $-45,480 -17.32 % New Holding 6,000 100.00 % $-45,480
Credit Agricole S A Institution % 2008-05-14 310,587 % Sold Some -224,837 -41.99 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,061,841 $38,396,171 $-7,857,623 -16.98 % Sold Some -172,697 -13.98 % $1,277,958
Cutler Investment Counsel Llc Institution -8.93 % 2008-04-28 8,870 $320,739 $-69,186 -17.74 % Sold Some -190 -2.09 % $1,482
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 80,832 $2,922,885 $-602,198 -17.08 % Added More 47,327 141.25 % $-352,586
Davidson D A And Co Institution -7.96 % 2008-05-13 2,445 $88,411 $-18,215 -17.08 % Added More 521 27.07 % $-3,881
Davidson Investment Advisors Institution -6.38 % 2008-05-13 60 $2,170 $-447 -17.08 % No Compare - - % -
Davis R M Inc Institution -7.25 % 2008-05-12 5,600 $202,496 $-41,664 -17.06 % No Change 5,600 0 % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 400 $14,464 $-3,024 -17.29 % No Change 400 0 % -
Decade Capital Management Llc Institution -7.63 % 2008-05-15 268,400 $9,705,344 $-1,953,952 -16.75 % New Holding 268,400 100.00 % $-1,953,952
Deere And Co Institution -13.64 % 2008-05-08 26,072 % Added More 655 2.57 %
Deerfield Management Co Institution 5.68 % 2008-05-15 None - - - % Sold All -300,000 -100.00 % $2,184,000
Defiance Asset Management Llc Institution -8.36 % 2008-05-15 88,906 $3,214,841 $-647,236 -16.75 % Sold Some -344,151 -79.47 % $2,505,419
Delaware Management Business Trust Institution % 2008-05-14 301,400 % Sold Some -102,200 -25.32 %
Dg Capital Management Inc Institution -8.61 % 2008-04-28 None - - - % Sold All -720,300 -100.00 % $5,618,340
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 660,132 $23,870,373 $-5,063,212 -17.49 % Sold Some -9,939 -1.48 % $76,232
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 32,343 $1,169,523 $-334,750 -22.25 % New Holding 32,343 100.00 % $-334,750
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 1,752 $63,352 $-18,133 -22.25 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 319,478 $11,552,324 $-111,817 -0.95 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 700 % No Change 700 0 % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 330,243 $11,941,587 $-2,496,637 -17.29 % Added More 268,325 433.35 % $-2,028,537
Dodge And Cox Institution % 2008-05-14 32,967 % Sold Some -133 -0.40 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -7,850 -100.00 % $74,183
Dreman Value Management L L C Institution -13.58 % 2008-05-13 5,618,898 $203,179,352 $-41,860,790 -17.08 % Sold Some -232,579 -3.97 % $1,732,714
Dresdner Bank Ag Institution -10.64 % 2008-05-15 188,627 $6,820,752 $-1,373,205 -16.75 % Sold Some -18,114 -8.76 % $131,870
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 14,100 $509,856 $-19,740 -3.72 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 12,700 $459,232 $-17,780 -3.72 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 59,372 $2,146,892 $-672,685 -23.85 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 633,031 % Added More 111,590 21.40 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 110,100 $3,981,216 $-399,663 -9.12 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 35,200 $1,272,832 $-387,200 -23.32 % Added More 14,600 70.87 % $-160,600
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 71,800 $2,596,288 $-789,800 -23.32 % Added More 4,700 7.00 % $-51,700
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 59,700 $2,158,752 $-617,895 -22.25 % Added More 4,000 7.18 % $-41,400
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value -12.86 % 2008-04-25 41,800 $1,511,488 $-323,950 -17.64 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -12.36 % 2008-04-25 3,642,480 $131,712,077 $-28,229,220 -17.64 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -12.08 % 2008-05-30 340,000 $12,294,400 $-3,740,000 -23.32 % Sold Some -34,900 -9.30 % $383,900
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 262,792 $9,502,559 $-2,977,433 -23.85 % Added More 131,396 100.00 % $-1,488,717
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 131,396 $4,751,279 $-1,359,949 -22.25 % Sold Some -131,396 -50.00 % $1,359,949
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 43,272 $1,564,716 $-447,865 -22.25 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech 4.69 % 2008-06-26 63,000 $2,278,080 $-216,090 -8.66 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 0.84 % 2008-05-29 29,600 $1,070,336 $-306,360 -22.25 % Added More 600 2.06 % $-6,210
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 131,396 $4,751,279 $-450,688 -8.66 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 63,200 % Added More 47,509 302.77 %
Eagle Global Advisors Llc Institution -13.40 % 2008-04-28 13,896 $502,479 $-108,389 -17.74 % New Holding 13,896 100.00 % $-108,389
Eastern Bank Institution 0.99 % 2008-07-03 79,957 $2,891,245 $-78,358 -2.63 % Sold Some -455 -0.56 % $446
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 1,250,000 $45,200,000 $-13,750,000 -23.32 % Added More 1,249,660 367547.05 % $-13,746,260
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 None - - - % Sold All -216,877 -100.00 % $2,385,647
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.78 % 2008-06-26 191,572 $6,927,244 $-657,092 -8.66 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -5.08 % 2008-06-26 171,785 $6,211,746 $-589,223 -8.66 % No Compare - - % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 7,842 $283,567 $-58,344 -17.06 % No Change 7,842 0 % -
Elefante Michael B Institution -9.87 % 2008-05-15 8,250 $298,320 $-60,060 -16.75 % Sold Some -370 -4.29 % $2,694
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 300,000 $10,848,000 $-2,232,000 -17.06 % No Change 300,000 0 % -
Engebretson Capital Management Inc Institution -12.04 % 2008-05-13 69,595 $2,516,555 $-518,483 -17.08 % Added More 29,505 73.59 % $-219,812
Epiphany Core Equity Fund (Epiphany Funds) Multi-Cap Core 4.28 % 2008-07-09 460 $16,634 $-501 -2.92 % No Compare - - % -
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 1,300,218 $47,015,883 $-9,465,587 -16.75 % Added More 46,324 3.69 % $-337,239
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 30,400 $1,099,264 $-314,640 -22.25 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 1,024,748 $37,054,888 $-10,606,142 -22.25 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 144,622 $5,229,532 $-1,496,838 -22.25 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 6,600 $238,656 $-68,310 -22.25 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 152,400 $5,510,784 $-1,577,340 -22.25 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 4,170 $150,787 $-43,160 -22.25 % No Compare - - % -
Equinox Capital Management Llc Institution -8.53 % 2008-02-14 458,255 $16,570,501</