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Astoria Finl Corp (AF)

Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
335
8317725
Score:
0.13
3472--
Brand New:
61
4334003
Increased Existing:
73
985--
No Change:
33
785--
Reduced Existing:
80
825--
Liquidated:
38
119111036
No Comparison Available:
50
---
Funds buying shares:
134
7567005
Buying %:
47.01 %
3356164931
Funds not buying/selling shares:
33
---
Neutral %:
11.57 %
---
Funds selling shares:
118
9178614
Selling %:
41.40 %
6171326117
   

Astoria Finl Corp (AF) 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
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -7.06 % 2008-05-30 11,470 $224,927 $-48,748 -17.81 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 57,325 $1,124,143 $-186,880 -14.25 % New Holding 57,325 100.00 % $-186,880
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 5,100 $100,011 $-21,675 -17.81 % New Holding 5,100 100.00 % $-21,675
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 39,350 $771,654 $-138,512 -15.21 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 494,350 $9,694,204 $-2,387,711 -19.76 % Sold Some -50,400 -9.25 % $243,432
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -163,600 -100.00 % $695,300
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -22,138 -100.00 % $68,849
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -15.57 % 2008-03-31 1,700 $33,337 $-12,835 -27.79 % No Change 1,700 0 % -
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 633 % Sold Some -173 -21.46 %
American International Group Inc Institution -10.58 % 2008-05-15 195,441 $3,832,598 $-805,217 -17.36 % Sold Some -14,441 -6.88 % $59,497
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,750 $53,928 $-10,808 -16.69 % Sold Some -180 -6.14 % $707
Amvescap Plc Institution % 2008-05-14 202,247 % Added More 119,194 143.51 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 69,800 $1,368,778 $-287,576 -17.36 % New Holding 69,800 100.00 % $-287,576
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 294,586 $5,776,831 $-960,350 -14.25 % Sold Some -512,762 -63.51 % $1,671,604
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -573 -100.00 % $1,490
Aviva Plc Institution % 2008-05-14 16,579 % Added More 1,200 7.80 %
Axa Institution -11.81 % 2008-05-15 1,891,605 $37,094,374 $-7,793,413 -17.36 % Sold Some -197,442 -9.45 % $813,461
Azimuth Capital Management Llc Institution -6.00 % 2008-05-07 125,880 $2,468,507 $-410,369 -14.25 % New Holding 125,880 100.00 % $-410,369
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -12,986 -100.00 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 35,444 $695,057 $-150,637 -17.81 % Sold Some -4,612 -11.51 % $19,601
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 30,141 $591,065 $-128,099 -17.81 % Sold Some -700 -2.26 % $2,975
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.51 % 2008-06-06 None - - - % Sold All -9 -100.00 % $27
Bank Of America Corp Institution -10.24 % 2008-05-12 908,443 $17,814,567 $-3,915,389 -18.01 % Sold Some -105,469 -10.40 % $454,571
Bank Of Hawaii Institution -8.65 % 2008-04-28 24,000 $470,640 $-115,920 -19.76 % Sold Some -14,105 -37.01 % $68,127
Bank Of New York Mellon Corp Institution % 2008-05-14 1,962,015 % Added More 592,005 43.21 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.95 % 2008-04-29 35,700 $700,077 $-166,362 -19.20 % New Holding 35,700 100.00 % $-166,362
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,470,923 $87,674,800 $-18,286,075 -17.25 % Added More 319,546 7.69 % $-1,306,943
Barclays Plc Institution % 2008-05-14 54,215 % Added More 26,582 96.19 %
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 1,165,026 $22,846,160 $-4,799,907 -17.36 % Sold Some -237,654 -16.94 % $979,134
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 13,275 $260,323 $-41,285 -13.68 % New Holding 13,275 100.00 % $-41,285
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 96,750 $1,897,268 $-398,610 -17.36 % Sold Some -6,800 -6.56 % $28,016
Bessemer Group Inc Institution -8.32 % 2008-05-15 13,715 $268,951 $-56,506 -17.36 % Added More 4,445 47.95 % $-18,313
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -44,990 -100.00 % $193,907
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 471,952 $9,254,979 $-2,029,394 -17.98 % Added More 330,100 232.70 % $-1,419,430
Blackrock Inc Institution -2.14 % 2008-04-23 1,650 $32,357 $-7,095 -17.98 % Sold Some -2,850 -63.33 % $12,255
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 217,884 $4,272,705 $-936,901 -17.98 % Sold Some -404 -0.18 % $1,737
Blackrock Strategic Dividend Achievers Trust Institution -11.75 % 2008-03-26 138,300 $2,712,063 $-1,024,803 -27.42 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 42,500 % New Holding 42,500 100.00 %
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 10,033 $196,747 $-40,935 -17.22 % New Holding 10,033 100.00 % $-40,935
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 6,811,972 $133,582,771 $-28,201,564 -17.43 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 199,155 $3,905,430 $-820,519 -17.36 % Sold Some -444,540 -69.06 % $1,831,505
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 265,200 $5,200,572 $-1,283,568 -19.79 % Added More 123,100 86.62 % $-595,804
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,343 -100.00 % $5,533
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 10,388 $203,709 $-44,149 -17.81 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 28,500 $558,885 $-116,280 -17.22 % Added More 14,800 108.02 % $-60,384
Caldwell And Orkin Inc Institution -7.14 % 2008-05-07 None - - - % Sold All -243,900 -100.00 % $795,114
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -3.03 % 2008-03-25 102,300 $2,006,103 $-928,884 -31.64 % Added More 48,800 91.21 % $-443,104
California Public Employees Retirement System Institution -9.02 % 2008-04-28 402,200 $7,887,142 $-1,942,626 -19.76 % Added More 39,510 10.89 % $-190,833
California State Teachers Retirement System Institution -8.55 % 2008-04-22 142,420 $2,792,856 $-529,802 -15.94 % Added More 12,600 9.70 % $-46,872
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,024 $20,081 $-3,891 -16.23 % New Holding 1,024 100.00 % $-3,891
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -31,400 -100.00 % $133,450
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 2,500 $49,025 $-8,800 -15.21 % New Holding 2,500 100.00 % $-8,800
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 3,532,055 $69,263,599 $-14,552,067 -17.36 % New Holding 3,532,055 100.00 % $-14,552,067
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 10,200 $200,022 $-43,248 -17.77 % New Holding 10,200 100.00 % $-43,248
Capital International Ltd Institution -14.52 % 2008-05-15 22,000 $431,420 $-90,640 -17.36 % New Holding 22,000 100.00 % $-90,640
Capital International S A Institution -14.47 % 2008-05-15 39,800 $780,478 $-163,976 -17.36 % New Holding 39,800 100.00 % $-163,976
Carlson Capital L P Institution % 2008-05-14 538,800 % New Holding 538,800 100.00 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 77,500 $1,519,775 $-319,300 -17.36 % Sold Some -22,500 -22.50 % $92,700
Ccm Partners Institution % 2008-05-14 11,982 % Sold Some -1,100 -8.40 %
Chartwell Investment Partners Institution -8.31 % 2008-04-24 693,496 $13,599,457 $-3,432,805 -20.15 % New Holding 693,496 100.00 % $-3,432,805
Citigroup Inc Institution % 2008-05-14 353,688 % Added More 41,794 13.40 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 175 $3,432 $-571 -14.25 % Sold Some -60 -25.53 % $196
Claymore Advisors Llc Institution -11.64 % 2008-05-09 17,880 $350,627 $-55,607 -13.68 % Sold Some -786 -4.21 % $2,444
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 48 $941 $-224 -19.20 % No Change 48 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 6,099,585 $119,612,862 $-25,130,290 -17.36 % Added More 661,890 12.17 % $-2,726,987
Clinton Group Inc Institution -13.24 % 2008-05-15 51,371 $1,007,385 $-211,649 -17.36 % Sold Some -80,828 -61.14 % $333,011
Clover Capital Management Inc Institution -9.28 % 2008-05-12 107,385 $2,105,820 $-462,829 -18.01 % New Holding 107,385 100.00 % $-462,829
Comerica Bank Institution -9.86 % 2008-05-13 56,144 $1,100,984 $-229,068 -17.22 % Added More 4,965 9.70 % $-20,257
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 35,400 $694,194 $-170,982 -19.76 % Sold Some -24,200 -40.60 % $116,886
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -103,858 -100.00 % $385,313
Connable Office Inc Institution -0.86 % 2008-05-08 13,850 % No Change 13,850 0 % -
Credit Agricole S A Institution % 2008-05-14 4,000 % New Holding 4,000 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 158,905 $3,116,127 $-654,689 -17.36 % Added More 56,217 54.74 % $-231,614
Credo Capital Management Llc Institution -3.47 % 2008-04-21 163,385 $3,203,980 $-602,891 -15.83 % New Holding 163,385 100.00 % $-602,891
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -5.62 % 2008-04-24 9,200 $180,412 $-45,540 -20.15 % No Change 9,200 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -5.50 % 2008-04-24 30,400 $596,144 $-150,480 -20.15 % New Holding 30,400 100.00 % $-150,480
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -5.81 % 2008-04-24 162,100 $3,178,781 $-802,395 -20.15 % Added More 57,400 54.82 % $-284,130
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -7.62 % 2008-04-24 509,600 $9,993,256 $-2,522,520 -20.15 % Added More 52,700 11.53 % $-260,865
Dearden Maguire Weaver And Barrett Inc Institution -10.60 % 2008-05-22 10,360 $203,160 $-35,224 -14.77 % Sold Some -15,197 -59.46 % $51,670
Deephaven Capital Management Llc Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 2,089,950 $40,983,920 $-9,007,685 -18.01 % Added More 281,799 15.58 % $-1,214,554
Diamondback Capital Management Llc Institution % 2008-05-14 735,300 % Added More 427,300 138.73 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 222,656 $4,366,284 $-875,038 -16.69 % Added More 26,090 13.27 % $-102,534
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.08 % 2008-05-30 4,050 $79,421 $-17,213 -17.81 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $5,104
Drake Asset Management Llc Institution -12.26 % 2008-05-13 71,954 $1,411,018 $-293,572 -17.22 % No Change 71,954 0 % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 13,100 $256,891 $-95,761 -27.15 % No Change 13,100 0 % -
Earnest Partners Llc Institution % 2008-05-14 7,632,815 % Sold Some -513,287 -6.30 %
Emerald Advisers Inc Institution -3.61 % 2008-04-30 7,800 $152,958 $-31,902 -17.25 % New Holding 7,800 100.00 % $-31,902
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 25,400 $498,094 $-103,886 -17.25 % New Holding 25,400 100.00 % $-103,886
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 179,250 $3,515,093 $-772,568 -18.01 % No Change 179,250 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 497,544 $9,756,838 $-2,059,832 -17.43 % Added More 491,225 7773.77 % $-2,033,672
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services -17.63 % 2008-03-27 22,000 $431,420 $-168,080 -28.03 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.43 % 2008-03-27 1,950 $38,240 $-14,898 -28.03 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 2,940 $57,653 $-22,462 -28.03 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -20.48 % 2008-03-27 158,000 $3,098,380 $-1,207,120 -28.03 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 4,762 $93,383 $-19,619 -17.36 % Sold Some -23,970 -83.42 % $98,756
Fidelity International Ltd Institution % 2008-05-14 133,439 % New Holding 133,439 100.00 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.81 % 2008-03-28 502,200 $9,848,142 $-3,671,082 -27.15 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 787,500 $15,442,875 $-5,756,625 -27.15 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,524 $88,716 $-18,639 -17.36 % Added More 334 7.97 % $-1,376
First Investors Management Co Inc Institution % 2008-05-14 175,600 % Sold Some -31,600 -15.25 %
First Quadrant L P Institution -9.35 % 2008-05-02 16,800 $329,448 $-71,400 -17.81 % No Change 16,800 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 35,067 $687,664 $-151,139 -18.01 % Sold Some -11,991 -25.48 % $51,681
Fixed Income Securities Inc. Institution % 2008-05-14 4,400 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,167,396 % Added More 2,027,196 1445.93 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 532,632 $10,444,914 $-2,295,644 -18.01 % New Holding 532,632 100.00 % $-2,295,644
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -379,600 -100.00 % $1,408,316
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 340,465 $6,676,519 $-1,467,404 -18.01 % Added More 96,475 39.54 % $-415,807
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 42,000 $823,620 $-173,040 -17.36 % Sold Some -2,000 -4.54 % $8,240
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 154,970 $3,038,962 $-638,476 -17.36 % Sold Some -56,900 -26.85 % $234,428
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -12,500 -100.00 % $40,750
Gendell Jeffrey L Institution % 2008-05-14 1,167,178 % Sold Some -848,972 -42.10 %
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 46,800 $917,748 $-192,816 -17.36 % No Change 46,800 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 194,806 $3,820,146 $-802,601 -17.36 % Added More 81,441 71.83 % $-335,537
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 9,600 $188,256 $-39,168 -17.22 % Sold Some -13,800 -58.97 % $56,304
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 104,166 $2,042,695 $-485,414 -19.20 % Added More 30,500 41.40 % $-142,130
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 3,050 $59,811 $-11,987 -16.69 % Sold Some -2,850 -48.30 % $11,201
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 None - - - % Sold All -95,008 -100.00 % $403,784
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 173,863 $3,409,453 $-709,361 -17.22 % Sold Some -2,827,558 -94.20 % $11,536,437
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.79 % 2008-05-30 None - - - % Sold All -374,435 -100.00 % $1,591,349
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 28,619 $561,219 $-117,910 -17.36 % New Holding 28,619 100.00 % $-117,910
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 80 $1,569 $-373 -19.20 % No Change 80 0 % -
Hancock John Bank & Thrift Opportunity Fund Institution -24.37 % 2008-03-31 75,865 $1,487,713 $-572,781 -27.79 % No Compare - - % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 1.98 % 2008-03-28 939,150 $18,416,732 $-6,865,187 -27.15 % No Compare - - % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 14,445 $283,266 $-59,513 -17.36 % Added More 935 6.92 % $-3,852
Hbk Investments L P Institution -6.68 % 2008-05-09 12,200 $239,242 $-37,942 -13.68 % Sold Some -6,000 -32.96 % $18,660
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -60 -100.00 % $259
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -163,628 -100.00 % $667,602
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -24.54 % 2008-04-29 202,000 $3,961,220 $-941,320 -19.20 % Added More 62,000 44.28 % $-288,920
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -80 -100.00 % $314
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 92,200 $1,808,042 $-71,916 -3.82 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 37,600 $737,336 $-132,352 -15.21 % No Compare - - % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -4.51 % 2008-04-29 37,900 $743,219 $-176,614 -19.20 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 219,250 % Sold Some -86,610 -28.31 %
Ing Investments Llc Institution % 2008-05-14 24,600 % New Holding 24,600 100.00 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 150 $2,942 $-699 -19.20 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.10 % 2008-04-29 780 $15,296 $-3,635 -19.20 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 600 $11,766 $-2,796 -19.20 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 7,100 $139,231 $-30,175 -17.81 % New Holding 7,100 100.00 % $-30,175
Insight 2811 Inc Institution % 2008-04-15 80 % New Holding 80 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 115,266 $2,260,366 $-537,140 -19.20 % Added More 34,500 42.71 % $-160,770
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -6,500 -100.00 % $30,290
Irish Life Investment Managers Institution -12.14 % 2008-05-08 22,242 % Added More 652 3.01 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 25,038 $490,995 $-65,099 -11.70 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 114,344 $2,242,286 $-297,294 -11.70 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 16,486 $323,290 $-42,864 -11.70 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 7,238 $141,937 $-18,819 -11.70 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 77,245 $1,514,774 $-200,837 -11.70 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 143,807 $2,820,055 $-373,898 -11.70 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 7,542 $147,899 $-29,640 -16.69 % New Holding 7,542 100.00 % $-29,640
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -15.55 % 2008-05-29 7,372 $144,565 $-31,257 -17.77 % Sold Some -806 -9.85 % $3,417
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,111,636 $21,799,182 $-3,457,188 -13.68 % Sold Some -62,282 -5.30 % $193,697
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 805 $15,786 $-5,965 -27.42 % No Change 805 0 % -
Jamison Eaton And Wood Inc Institution -6.93 % 2008-05-09 9,835 $192,864 $-30,587 -13.68 % No Change 9,835 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 4,900 $96,089 $-3,822 -3.82 % Added More 4,300 716.66 % $-3,354
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.66 % 2008-06-27 None - - - % Sold All -200,000 -100.00 % $156,000
Janus Capital Management Llc Institution -11.34 % 2008-05-16 210,311 $4,124,199 $-780,254 -15.90 % New Holding 210,311 100.00 % $-780,254
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.38 % 2008-03-28 1,400,000 $27,454,000 $-10,234,000 -27.15 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 10,000 % Sold Some -15,319 -60.50 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 10,100 $198,061 $-74,841 -27.42 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.24 % 2008-05-30 3 $59 $-13 -17.81 % Added More 1 50.00 % $-4
Kbc Group Nv Institution -9.04 % 2008-05-21 22,167 $434,695 $-74,259 -14.59 % Added More 11,500 107.80 % $-38,525
Kbw Asset Management Inc Institution -6.40 % 2008-05-09 33,200 $651,052 $-103,252 -13.68 % New Holding 33,200 100.00 % $-103,252
Kennedy Capital Management Inc Institution % 2008-05-14 77,270 % New Holding 77,270 100.00 %
Kestrel Investment Management Corp Institution % 2008-05-08 317,200 % No Change 317,200 0 % -
Kimelman And Baird Llc Institution % 2008-05-14 2,250 % No Change 2,250 0 % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -11.08 % 2008-05-30 49,900 $978,539 $-212,075 -17.81 % New Holding 49,900 100.00 % $-212,075
Legal & General Group Plc Institution % 2008-05-14 228,527 % Sold Some -3,700 -1.59 %
Lloyds Tsb Bank Plc Institution -9.74 % 2008-05-08 281,618 % New Holding 281,618 100.00 %
Lsv Asset Management Institution -12.03 % 2008-05-09 72,850 $1,428,589 $-226,564 -13.68 % Sold Some -450,705 -86.08 % $1,401,693
M And T Bank Corp Institution -10.70 % 2008-05-06 20,735 $406,613 $-81,489 -16.69 % New Holding 20,735 100.00 % $-81,489
Mac Per Wolf Co Institution -10.49 % 2008-05-15 1,201,081 $23,553,198 $-4,948,454 -17.36 % Sold Some -682,746 -36.24 % $2,812,914
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -1.58 % 2008-07-02 16,992 $333,213 $-10,705 -3.11 % New Holding 16,992 100.00 % $-10,705
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 4,569 $89,598 $-22,114 -19.79 % Added More 2,332 104.24 % $-11,287
Marshall Wace North America L P Institution -9.35 % 2008-05-22 None - - - % Sold All -10,507 -100.00 % $35,724
Martingale Asset Management L P Institution % 2008-05-14 410,788 % Added More 257,094 167.27 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 79,450 $1,558,015 $-327,334 -17.36 % Sold Some -2,300 -2.81 % $9,476
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 None - - - % Sold All -30,062 -100.00 % $122,653
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 2,590 $50,790 $-10,982 -17.77 % Sold Some -100 -3.71 % $424
Menta Capital Llc Institution -7.77 % 2008-05-07 21,700 $425,537 $-70,742 -14.25 % No Change 21,700 0 % -
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 13,330 $261,401 $-57,319 -17.98 % Added More 7,330 122.16 % $-31,519
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 38,090 $746,945 $-184,356 -19.79 % Sold Some -49,720 -56.62 % $240,645
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 76,811 $1,506,264 $-238,882 -13.68 % Added More 3,275 4.45 % $-10,185
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 83,746 $1,642,259 $-360,945 -18.01 % Sold Some -13,268 -13.67 % $57,185
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.79 % 2008-05-16 None - - - % Sold All -120,327 -100.00 % $446,413
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 23,792 $466,561 $-93,503 -16.69 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 57,106 $1,119,849 $-242,701 -17.81 % Sold Some -8,871 -13.44 % $37,702
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.90 % 2008-05-08 75,802 % New Holding 75,802 100.00 %
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.67 % 2008-05-08 8,900 % New Holding 8,900 100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 3,269 $64,105 $-9,970 -13.45 % Sold Some -17,071 -83.92 % $52,067
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 16,058 $314,897 $-139,223 -30.65 % Added More 383 2.44 % $-3,321
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 128,780 $2,525,376 $-1,116,523 -30.65 % Added More 8,990 7.50 % $-77,943
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 14,186 $278,187 $-58,446 -17.36 % Sold Some -164,030 -92.03 % $675,804
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -11.53 % 2008-05-29 9,100 $178,451 $-38,584 -17.77 % New Holding 9,100 100.00 % $-38,584
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -11.58 % 2008-05-29 13,900 $272,579 $-58,936 -17.77 % New Holding 13,900 100.00 % $-58,936
Moore Capital Management Llc Institution -8.59 % 2008-05-15 50,000 $980,500 $-206,000 -17.36 % New Holding 50,000 100.00 % $-206,000
Morgan Stanley Institution -11.27 % 2008-05-15 63,542 $1,246,059 $-261,793 -17.36 % Sold Some -386,508 -85.88 % $1,592,413
Mrj Capital Inc Institution -12.60 % 2008-05-02 97,000 $1,902,170 $-412,250 -17.81 % Sold Some -1,800 -1.82 % $7,650
National Rural Electric Cooperative Association Institution -9.92 % 2008-05-09 142,500 $2,794,425 $-443,175 -13.68 % No Compare - - % -
Nationwide Mutual Funds Institution % 2008-05-14 154,970 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -8,178 -100.00 % $34,675
Nbt Bank N A Institution -19.64 % 2008-05-07 None - - - % Sold All -700 -100.00 % $2,282
Neuberger Berman Llc Institution -9.98 % 2008-05-12 129,968 $2,548,672 $-560,162 -18.01 % Sold Some -224,489 -63.33 % $967,548
Neville Rodie And Shaw Inc Institution -0.01 % 2008-07-02 None - - - % Sold All -9,600 -100.00 % $6,048
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 6,014 $117,935 $-24,778 -17.36 % Added More 100 1.69 % $-412
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 581,430 % Added More 56,980 10.86 %
Nichols And Pratt Advisers Llp Institution -8.76 % 2008-05-15 15,636 $306,622 $-64,420 -17.36 % New Holding 15,636 100.00 % $-64,420
Nisa Investment Advisors L L C Institution % 2008-04-15 36,550 % New Holding 36,550 100.00 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 75 $1,471 $-295 -16.69 % No Change 75 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,061 $20,806 $-7,915 -27.55 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 311,561 $6,109,711 $-968,955 -13.68 % Added More 20,043 6.87 % $-62,334
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 5,170 $101,384 $-21,094 -17.22 % New Holding 5,170 100.00 % $-21,094
Northern Trust Corp Institution -10.32 % 2008-05-15 592,353 $11,616,042 $-2,440,494 -17.36 % Added More 19,852 3.46 % $-81,790
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 7 $137 $-26 -15.90 % Sold Some -450 -98.46 % $1,670
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -1.66 % 2008-03-10 93,250 $1,828,633 $-439,208 -19.36 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -1.30 % 2008-03-10 28,000 $549,080 $-131,880 -19.36 % No Compare - - % -
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 12,700 $249,047 $-59,182 -19.20 % New Holding 12,700 100.00 % $-59,182
Oz Management Llc Institution -13.02 % 2008-05-15 42,263 $828,777 $-174,124 -17.36 % Added More 11,668 38.13 % $-48,072
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 6,840 $134,132 $-28,181 -17.36 % Sold Some -2,578 -27.37 % $10,621
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,310 $123,739 $-25,997 -17.36 % Sold Some -136 -2.10 % $560
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 102,693 $2,013,810 $-378,937 -15.83 % Added More 155 0.15 % $-572
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 68,291 $1,339,187 $-592,083 -30.65 % Sold Some -3,180 -4.44 % $27,571
Peak6 Investments L P Institution % 2008-05-14 8,000 % Added More 7,818 4295.60 %
Perritt Capital Management Inc Institution -5.30 % 2008-04-29 330,000 $6,471,300 $-1,537,800 -19.20 % No Change 330,000 0 % -
Perritt Emerging Opportunities Fund (Perritt Funds Inc) Small-Cap Value -9.38 % 2008-03-12 330,000 $6,471,300 $-2,121,900 -24.69 % No Compare - - % -
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 8,696 $170,529 $-37,393 -17.98 % No Change 8,696 0 % -
Placemark Investments Inc Institution -10.82 % 2008-05-19 8,977 $176,039 $-32,317 -15.51 % Added More 52 0.58 % $-187
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 90 $1,765 $-388 -18.01 % Added More 73 429.41 % $-315
Polaris Capital Management Inc. Institution -13.21 % 2008-05-02 717,856 $14,077,156 $-3,050,888 -17.81 % Sold Some -71,200 -9.02 % $302,600
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -18.73 % 2008-05-30 249,204 $4,886,890 $-1,059,117 -17.81 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 8,489 $166,469 $-64,092 -27.79 % Sold Some -1,954 -18.71 % $14,753
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.14 % 2008-03-31 136,935 $2,685,295 $-1,033,859 -27.79 % Added More 133,316 3683.78 % $-1,006,536
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.19 % 2008-03-31 1,043 $20,453 $-7,875 -27.79 % Added More 424 68.49 % $-3,201
Price Michael F Institution % 2008-05-14 31,500 % No Compare - - % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 14,696 $288,189 $-60,548 -17.36 % Added More 800 5.75 % $-3,296
Principal Financial Group Inc Institution -10.61 % 2008-05-15 73,714 $1,445,532 $-303,702 -17.36 % Sold Some -651 -0.87 % $2,682
Private Trust Co Na Institution -7.97 % 2008-04-29 200 $3,922 $-932 -19.20 % No Change 200 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 21,088 $413,536 $-86,039 -17.22 % Sold Some -1,481 -6.56 % $6,042
Profund Vp Banks (Profunds) Specialty & Misc -20.31 % 2008-05-30 1,467 $28,768 $-6,235 -17.81 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -18.86 % 2008-05-30 1,167 $22,885 $-4,960 -17.81 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 31,280 $613,401 $-127,622 -17.22 % Added More 19,491 165.33 % $-79,523
Prudential Financial Inc Institution % 2008-05-14 58,343 % Added More 1,200 2.09 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 74,100 $1,453,101 $-302,328 -17.22 % No Change 74,100 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 121,603 $2,384,635 $-468,172 -16.41 % No Change 121,603 0 % -
Putnam Investment Management Llc Institution % 2008-05-14 4,626,510 % No Change 4,626,510 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,008 $19,767 $-4,153 -17.36 % New Holding 1,008 100.00 % $-4,153
Quest Investment Management Inc Institution -6.68 % 2008-05-05 17,860 $350,235 $-70,190 -16.69 % New Holding 17,860 100.00 % $-70,190
Qvt Financial Lp Institution -9.52 % 2008-05-15 32,584 $638,972 $-134,246 -17.36 % Sold Some -26,977 -45.29 % $111,145
Qwest Asset Management Co Institution -9.56 % 2008-04-23 33,061 $648,326 $-142,162 -17.98 % Sold Some -12,835 -27.96 % $55,191
Rbc Asset Management Inc Institution % 2008-05-14 546,300 % Added More 450,600 470.84 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 54,178 % Sold Some -89,935 -62.40 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,061 % Sold Some -639 -17.27 %
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -24.54 % 2008-03-31 265,050 $5,197,631 $-2,001,128 -27.79 % No Compare - - % -
Regions Financial Corp Institution -10.57 % 2008-05-07 16,600 $325,526 $-54,116 -14.25 % Added More 2,200 15.27 % $-7,172
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,045,650 $20,505,197 $-4,308,078 -17.36 % Sold Some -251,200 -19.37 % $1,034,944
Research Affiliates Llc Institution -10.97 % 2008-05-28 14,536 $285,051 $-52,184 -15.47 % No Change 14,536 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 250 $4,903 $-1,063 -17.81 % No Compare - - % -
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 61,678 % New Holding 61,678 100.00 %
Rodney Square Management Corp Institution -10.66 % 2008-05-15 7,900 $154,919 $-32,548 -17.36 % Sold Some -1,180 -12.99 % $4,862
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 498,110 $9,767,937 $-2,032,289 -17.22 % New Holding 498,110 100.00 % $-2,032,289
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -2,849 -100.00 % $11,738
Russell Frank Co Institution -10.02 % 2008-05-13 399,700 $7,838,117 $-1,630,776 -17.22 % Added More 232,300 138.76 % $-947,784
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -364 -100.00 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 40,948 $802,990 $-176,486 -18.01 % New Holding 40,948 100.00 % $-176,486
Schwab Charles Investment Management Inc Institution % 2008-05-14 25,459 %