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American Eagle Outfitters Inc (AFG.BE)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
524
4414136
Score:
0.00
4935--
Brand New:
76
2622414
Increased Existing:
127
414--
No Change:
38
627--
Reduced Existing:
111
516--
Liquidated:
84
2562355
No Comparison Available:
88
---
Funds buying shares:
203
3513255
Buying %:
46.55 %
3794193127
Funds not buying/selling shares:
38
---
Neutral %:
8.71 %
---
Funds selling shares:
195
4133845
Selling %:
44.72 %
4864232448
   

American Eagle Outfitters Inc (AFG.BE) 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
Aad Capital Management Lp Institution -6.32 % 2008-04-30 None - - - % Sold All -500,000 -100.00 % $2,340,000
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,191 $16,352 $-2,299 -12.32 % Sold Some -708,329 -99.83 % $1,367,075
Acadia Trust Na Institution -6.48 % 2008-05-13 200 $2,746 $-922 -25.13 % New Holding 200 100.00 % $-922
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 12,850 $176,431 $-66,949 -27.50 % Sold Some -52,300 -80.27 % $272,483
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 253,058 $3,474,486 $-1,115,986 -24.31 % Sold Some -3,758 -1.46 % $16,573
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 75,000 $1,029,750 $75,750 7.94 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 4,472,161 $61,402,771 $-18,738,355 -23.38 % Added More 450,808 11.21 % $-1,888,886
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 4,061,385 $55,762,816 $-19,738,331 -26.14 % Sold Some -152,532 -3.61 % $741,306
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 16,000 $219,680 $-53,440 -19.56 % New Holding 16,000 100.00 % $-53,440
Allstate Insurance Co Institution -8.06 % 2008-05-09 58,172 $798,702 $-239,669 -23.08 % Sold Some -58,078 -49.95 % $239,281
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -11,151 -100.00 % $45,942
American International Group Inc Institution -8.17 % 2008-06-02 1,136,085 $15,598,447 $-4,896,526 -23.89 % Sold Some -1,459,251 -56.22 % $6,289,372
Americus Capital Advisors Llc Institution -13.92 % 2008-05-15 500,823 $6,876,300 $-2,383,917 -25.74 % Added More 118,635 31.04 % $-564,703
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 109,634 $1,505,275 $-483,486 -24.31 % Added More 91,872 517.23 % $-405,156
Amvescap Plc Institution % 2008-05-14 211,311 % Sold Some -343,014 -61.87 %
Apex Capital Llc Institution -5.51 % 2008-05-05 1,815,000 $24,919,950 $-8,766,450 -26.02 % New Holding 1,815,000 100.00 % $-8,766,450
Apg All Pensions Group Institution -8.61 % 2008-05-13 469,883 $6,451,494 $-2,166,161 -25.13 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,033,242 $14,186,413 $-4,918,232 -25.74 % Added More 706,300 216.03 % $-3,361,988
Argyll Research Llc Institution -5.93 % 2008-06-06 2,259,000 $31,016,070 $-8,132,400 -20.77 % No Change 2,259,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 14,800 $203,204 $-70,448 -25.74 % Sold Some -91,107 -86.02 % $433,669
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 899 $12,343 $-2,319 -15.81 % Added More 270 42.92 % $-697
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 56,135 $770,734 $-255,976 -24.93 % New Holding 56,135 100.00 % $-255,976
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 1,089 $14,952 $283 1.93 % Added More 50 4.81 % $13
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 204,550 $2,808,472 $-857,065 -23.38 % Sold Some -366,961 -64.20 % $1,537,567
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 135,000 $1,853,550 $-703,350 -27.50 % New Holding 135,000 100.00 % $-703,350
Axa Institution -11.70 % 2008-05-15 74,597 $1,024,217 $-355,082 -25.74 % Sold Some -43,780 -36.98 % $208,393
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 50,883 $698,624 $-257,468 -26.92 % Added More 8,785 20.86 % $-44,452
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 43,300 $594,509 $-155,880 -20.77 % Sold Some -15,300 -26.10 % $55,080
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 136,451 $1,873,472 $-491,224 -20.77 % No Change 136,451 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 67,575 $927,805 $-352,066 -27.50 % Sold Some -2,616 -3.72 % $13,629
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 None - - - % Sold All -7,450 -100.00 % $38,815
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 109,350 $1,501,376 $-520,506 -25.74 % Sold Some -20,200 -15.59 % $96,152
Bancorpsouth Inc Institution -7.45 % 2008-05-15 3,647 $50,073 $-17,360 -25.74 % Added More 236 6.91 % $-1,123
Bank Of America Corp Institution -8.59 % 2008-05-12 896,043 $12,302,670 $-3,754,420 -23.38 % Sold Some -150,215 -14.35 % $629,401
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,875 $25,744 $-7,556 -22.69 % No Change 1,875 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,504,257 % Sold Some -542,175 -13.39 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,329,833 $100,638,607 $-34,303,618 -25.42 % Added More 227,421 3.20 % $-1,064,330
Barclays Plc Institution % 2008-05-14 7,551 % Sold Some -8,135 -51.86 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -105,811 -100.00 % $503,660
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 600,399 $8,243,478 $-2,857,899 -25.74 % Sold Some -298,766 -33.22 % $1,422,126
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,465,688 % Added More 133,122 9.98 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 523 % Sold Some -144 -21.58 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 53,115 $729,269 $-222,552 -23.38 % Sold Some -2,034 -3.68 % $8,522
Bessemer Group Inc Institution -7.75 % 2008-05-15 29,309 $402,413 $-139,511 -25.74 % Sold Some -1,375 -4.48 % $6,545
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 429,752 $5,900,495 $-906,777 -13.32 % Added More 76,400 21.62 % $-161,204
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -7,900 -100.00 % $16,669
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,017,622 $13,971,950 $-2,147,182 -13.32 % Sold Some -29,338 -2.80 % $61,903
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 17,200 $236,156 $-75,852 -24.31 % New Holding 17,200 100.00 % $-75,852
Bmi Capital Corp Institution -5.54 % 2008-05-15 15,100 $207,323 $-71,876 -25.74 % Added More 1,000 7.09 % $-4,760
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 11,630 $159,680 $-53,614 -25.13 % Sold Some -17,164 -59.60 % $79,126
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 9,150 $125,630 $-38,339 -23.38 % New Holding 9,150 100.00 % $-38,339
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 5,190 $71,259 $-24,704 -25.74 % Added More 1,790 52.64 % $-8,520
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -112,540 -100.00 %
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 12,392 $170,142 $-40,646 -19.28 % Sold Some -29,588 -70.48 % $97,049
Bruni J V & Co /Co Institution -15.55 % 2008-05-13 623,402 $8,559,309 $-2,873,883 -25.13 % New Holding 623,402 100.00 % $-2,873,883
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 683,782 $9,388,327 $-3,152,235 -25.13 % Sold Some -1,441,068 -67.81 % $6,643,323
Bull Path Capital Management Llc Institution -5.01 % 2008-05-12 329,200 $4,519,916 $-1,379,348 -23.38 % New Holding 329,200 100.00 % $-1,379,348
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 27,150 $372,770 $-53,214 -12.49 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -10,301 -100.00 %
Busey Trust Co Institution % 2008-05-14 17,834 % Sold Some -1,116 -5.88 %
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,064,715 $14,618,537 $-4,290,801 -22.69 % Added More 291,000 37.61 % $-1,172,730
California State Teachers Retirement System Institution -7.51 % 2008-04-22 304,691 $4,183,407 $-810,478 -16.22 % Added More 26,900 9.68 % $-71,554
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 2,220 $30,481 $-8,014 -20.81 % New Holding 2,220 100.00 % $-8,014
Capital Fund Management S A Institution -7.88 % 2008-05-02 80,135 $1,100,254 $-405,483 -26.92 % Sold Some -72,756 -47.58 % $368,145
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 48,025 $659,383 $-201,225 -23.38 % Added More 29,475 158.89 % $-123,500
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -24,023 -100.00 % $78,795
Capstone Asset Management Co Institution 1.93 % 2008-07-09 15,050 $206,637 $4,064 2.00 % New Holding 15,050 100.00 % $4,064
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 None - - - % Sold All -21,352 -100.00 % $101,636
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 289,939 $3,980,862 $-1,380,110 -25.74 % Added More 1,949 0.67 % $-9,277
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 435,600 $5,980,788 $-2,073,456 -25.74 % New Holding 435,600 100.00 % $-2,073,456
Caxton Associates Llc Institution -9.83 % 2008-05-15 1,736,395 $23,840,703 $-8,265,240 -25.74 % Added More 1,500,456 635.95 % $-7,142,171
Ccm Partners Institution % 2008-05-14 31,359 % Added More 300 0.96 %
Cheyne Capital Management (Uk) Llp Institution -15.19 % 2008-05-12 None - - - % Sold All -17,000 -100.00 % $71,230
Ci Investments Inc Institution -1.39 % 2008-04-08 887,200 $12,181,256 $-3,380,232 -21.72 % Added More 173,200 24.25 % $-659,892
Citigroup Inc Institution % 2008-05-14 614,804 % Added More 15,728 2.62 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 11,035 $151,511 $-45,464 -23.08 % Added More 869 8.54 % $-3,580
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 102 $1,400 $-493 -26.02 % No Change 102 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,601,684 $21,991,121 $-7,624,016 -25.74 % Added More 1,601,596 1819995.45 % $-7,623,597
Clinton Group Inc Institution % 2008-07-16 21,833 % Added More 7,207 49.27 %
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 272,599 $3,742,784 $-1,275,763 -25.42 % Added More 145,395 114.30 % $-680,449
Columbia Partners L L C Investment Management Institution % 2008-05-14 73,280 % No Change 73,280 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 136,016 $1,867,500 $-627,034 -25.13 % Added More 120 0.08 % $-553
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 119,401 $1,639,376 $-481,186 -22.69 % Sold Some -56,574 -32.14 % $227,993
Community Trust And Investment Co Institution -7.27 % 2008-05-02 76,175 $1,045,883 $-385,446 -26.92 % Added More 22,550 42.05 % $-114,103
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 62,300 $855,379 $-324,583 -27.50 % Added More 9,500 17.99 % $-49,495
Courage Capital Management Llc Institution -6.24 % 2008-05-15 150,000 $2,059,500 $-714,000 -25.74 % New Holding 150,000 100.00 % $-714,000
Credit Agricole S A Institution % 2008-05-14 140,848 % New Holding 140,848 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 160,752 $2,207,125 $-781,255 -26.14 % Sold Some -4,767,044 -96.73 % $23,167,834
Csi Capital Management Inc Institution -7.43 % 2008-05-01 30,475 $418,422 $-135,614 -24.47 % New Holding 30,475 100.00 % $-135,614
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 41,050 $563,617 $61,986 12.35 % Added More 13,350 48.19 % $20,159
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 135,839 $1,865,069 $-656,102 -26.02 % Sold Some -2,009 -1.45 % $9,703
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 5,500 $75,515 $-25,355 -25.13 % No Change 5,500 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 2,104 $28,888 $-9,699 -25.13 % Sold Some -379 -15.26 % $1,747
Deere And Co Institution -13.64 % 2008-05-08 22,132 $303,872 $-100,922 -24.93 % Sold Some -39,062 -63.83 % $178,123
Delphi Management Inc Institution % 2008-05-14 493,285 % Added More 32,600 7.07 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -407,100 -100.00 %
Diker Management Llc Institution 0.36 % 2008-05-15 35,850 $492,221 $-170,646 -25.74 % New Holding 35,850 100.00 % $-170,646
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 189,511 $2,601,986 $-915,338 -26.02 % Added More 17,200 9.98 % $-83,076
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 20,584 $282,618 $-87,688 -23.67 % Added More 6,368 44.79 % $-27,128
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,025 -100.00 % $11,404
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 190 $2,609 $51 2.00 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 1,250,500 $17,169,365 $-4,051,620 -19.09 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -3.71 % 2008-04-24 100,200 $1,375,746 $-272,544 -16.53 % New Holding 100,200 100.00 % $-272,544
Dupont Capital Management Institution % 2008-04-15 408,215 % Added More 174,815 74.89 %
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -8.89 % 2008-04-28 227,064 $3,117,589 $-915,068 -22.69 % Added More 113,532 100.00 % $-457,534
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.98 % 2008-05-30 19,300 $264,989 $-100,553 -27.50 % New Holding 19,300 100.00 % $-100,553
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 6,246 $85,758 $-20,862 -19.56 % New Holding 6,246 100.00 % $-20,862
Eaglerock Capital Management L L C Institution 0.20 % 2008-02-14 None - - - % Sold All -40,050 -100.00 % $329,612
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -16,300 -100.00 % $75,143
Emerald Advisers Inc Institution 1.49 % 2008-04-30 43,800 $601,374 $-204,984 -25.42 % Sold Some -31,500 -41.83 % $147,420
Entrust Capital Inc Institution -9.20 % 2008-05-07 1,497,754 $20,564,162 $-6,380,432 -23.67 % Sold Some -229,476 -13.28 % $977,568
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 13,600 $186,728 $-63,104 -25.25 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 248,800 $3,416,024 $-1,154,432 -25.25 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 241,179 $3,311,388 $-1,119,071 -25.25 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 148,345 $2,036,777 $-504,373 -19.84 % Added More 134,133 943.80 % $-456,052
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value -9.27 % 2008-05-28 58,500 $803,205 $-189,540 -19.09 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 1,956,254 $26,859,367 $-9,018,331 -25.13 % Sold Some -100,541 -4.88 % $463,494
Fan Asset Management Llc Institution -8.90 % 2008-05-12 None - - - % Sold All -7,700 -100.00 % $32,263
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 6,000 $82,380 $1,560 1.93 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 2,325 $31,922 $605 1.93 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -6.88 % 2008-05-30 30,900 $424,257 $-160,989 -27.50 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.17 % 2008-05-30 5,300 $72,769 $-27,613 -27.50 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 10,500 $144,165 $-54,705 -27.50 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 1,396,010 $19,167,217 $-6,645,008 -25.74 % Added More 794,010 131.89 % $-3,779,488
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -9.97 % 2008-05-30 14,700 $201,831 $-76,587 -27.50 % No Compare - - % -
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -5.56 % 2008-04-24 99,300 $1,363,389 $-270,096 -16.53 % New Holding 99,300 100.00 % $-270,096
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 14,530 $199,497 $-60,881 -23.38 % Sold Some -400 -2.67 % $1,676
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.64 % 2008-06-30 9,600 $131,808 $4,032 3.15 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -10.20 % 2008-04-29 3,300,000 $45,309,000 $-13,365,000 -22.77 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 101,660 % Sold Some -70,840 -41.06 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 1,970 $27,048 $-9,220 -25.42 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 460 $6,316 $-2,190 -25.74 % New Holding 460 100.00 % $-2,190
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -11,496 -100.00 %
First Manhattan Co Institution -6.50 % 2008-04-16 56,200 $771,626 $-108,466 -12.32 % Sold Some -2,600 -4.42 % $5,018
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 260 $3,570 $-1,256 -26.02 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,375 $18,879 $-5,761 -23.38 % Added More 1,000 266.66 % $-4,190
First New York Securities Llc Institution -7.45 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $41,200
First Quadrant L P Institution -7.82 % 2008-05-02 45,900 $630,207 $-232,254 -26.92 % Sold Some -32,300 -41.30 % $163,438
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -1,299,697 -100.00 % $5,445,730
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -3,504 -100.00 % $18,256
Fixed Income Securities Inc. Institution % 2008-05-14 11,550 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 11,750 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,557,730 % Added More 1,114,330 25.07 %
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth -4.66 % 2008-06-06 None - - - % Sold All -130,000 -100.00 % $468,000
Focused Growth And Income Portfolio (Sunamerica Focused Series Inc) Multi-Cap Growth 3.62 % 2008-07-07 532,600 $7,312,598 $537,926 7.94 % No Compare - - % -
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.18 % 2008-07-07 165,800 $2,276,434 $167,458 7.94 % No Compare - - % -
Force Capital Management Llc Institution -18.48 % 2008-05-15 282,600 $3,880,098 $-1,345,176 -25.74 % New Holding 282,600 100.00 % $-1,345,176
Forward Management Llc Institution 9.54 % 2008-07-15 1,050 $14,417 $1,586 12.35 % Added More 300 40.00 % $453
Franklin Resources Inc Institution -9.81 % 2008-05-08 29,500 $405,035 $-134,520 -24.93 % Sold Some -22,273 -43.02 % $101,565
Furgueson Capital Management Institution -6.81 % 2008-05-07 None - - - % Sold All -64 -100.00 % $273
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 407,651 $5,597,048 $-1,940,419 -25.74 % Sold Some -94,310 -18.78 % $448,916
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 464,300 $6,374,839 $-3,923,335 -38.09 % No Change 464,300 0 % -
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 232,150 $3,187,420 $-1,077,176 -25.25 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 384,011 $5,272,471 $-1,635,887 -23.67 % Sold Some -2,062 -0.53 % $8,784
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 13,950 $191,534 $-50,220 -20.77 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 177 $2,430 $-855 -26.02 % Added More 77 77.00 % $-372
Geode Capital Management Llc Institution -9.25 % 2008-05-15 287,800 $3,951,494 $-1,369,928 -25.74 % Added More 17,990 6.66 % $-85,632
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -15,915 -100.00 % $73,368
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 92,461 $1,269,490 $-374,467 -22.77 % Added More 69,600 304.44 % $-281,880
Global Fund (First Investors Equity Funds) Global Flex Port -10.48 % 2008-06-05 72,320 $992,954 $-245,888 -19.84 % Sold Some -42,945 -37.25 % $146,013
Globeflex Capital L P Institution -5.75 % 2008-05-13 72,745 $998,789 $-335,354 -25.13 % Sold Some -90 -0.12 % $415
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 17,950 $246,454 $-86,699 -26.02 % Sold Some -220,650 -92.47 % $1,065,740
Gmt Capital Corp Institution % 2008-05-14 2,256,450 % Added More 715,150 46.39 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,675,028 $36,728,134 $-12,331,879 -25.13 % Added More 729,361 37.48 % $-3,362,354
Great Oaks Capital Management Llc Institution -14.17 % 2008-05-15 54,748 $751,690 $-260,600 -25.74 % Added More 39,788 265.96 % $-189,391
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 144,241 $1,980,429 $-490,419 -19.84 % New Holding 144,241 100.00 % $-490,419
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 500 $6,865 $-980 -12.49 % New Holding 500 100.00 % $-980
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 13,450 $184,669 $-70,075 -27.50 % New Holding 13,450 100.00 % $-70,075
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 74,387 $1,021,334 $-354,082 -25.74 % New Holding 74,387 100.00 % $-354,082
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 830 $11,396 $-3,420 -23.08 % Sold Some -300 -26.54 % $1,236
Hanson Investment Management Institution 1.38 % 2008-05-01 None - - - % Sold All -525 -100.00 % $2,336
Harbert Management Corp Institution -9.44 % 2008-05-15 50,000 $686,500 $-238,000 -25.74 % New Holding 50,000 100.00 % $-238,000
Harris Financial Corp Institution 1.69 % 2008-07-09 678,501 $9,315,819 $183,195 2.00 % Sold Some -6,007 -0.87 % $-1,622
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -39 -100.00 % $181
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -1,098 -100.00 % $5,095
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -549 -100.00 % $2,547
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -1.38 % 2008-07-08 4,387 $60,234 $2,281 3.93 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 None - - - % Sold All -39 -100.00 % $181
Hartford Investment Management Co Institution -8.34 % 2008-05-15 40,017 $549,433 $-190,481 -25.74 % Added More 1,524 3.95 % $-7,254
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 625 $8,581 $-2,900 -25.25 % Sold Some -376 -37.56 % $1,745
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 625 $8,581 $-2,900 -25.25 % Sold Some -376 -37.56 % $1,745
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -1.38 % 2008-07-08 4,387 $60,234 $2,281 3.93 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.49 % 2008-05-29 None - - - % Sold All -448 -100.00 % $2,079
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 None - - - % Sold All -448 -100.00 % $2,079
Harvard Management Co Inc Institution -10.44 % 2008-05-15 309,750 $4,252,868 $-1,474,410 -25.74 % Added More 30,100 10.76 % $-143,276
Hbk Investments L P Institution -7.04 % 2008-05-09 271,700 $3,730,441 $-1,119,404 -23.08 % Added More 115,500 73.94 % $-475,860
Henderson Group Plc Institution -8.36 % 2008-05-15 29,281 $402,028 $-139,378 -25.74 % No Change 29,281 0 % -
Hendley And Co Inc Institution -7.03 % 2008-04-29 63,210 $867,873 $-256,001 -22.77 % Added More 2,640 4.35 % $-10,692
Hershey Trust Co Institution 3.61 % 2008-07-03 401,412 $5,511,387 $317,115 6.10 % No Change 401,412 0 % -
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 333,200 $4,574,836 $-1,349,460 -22.77 % Sold Some -1,900 -0.56 % $7,695
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 92,829 $1,274,542 $-427,942 -25.13 % Sold Some -139,783 -60.09 % $644,400
Highfields Capital Management Lp Institution -12.62 % 2008-05-15 None - - - % Sold All -2,000,000 -100.00 % $9,520,000
Hite Capital Management Llc Institution -9.80 % 2008-05-19 600 $8,238 $-2,616 -24.10 % New Holding 600 100.00 % $-2,616
Hocky Management Co Llc Institution -9.59 % 2008-05-12 476,800 $6,546,464 $-1,997,792 -23.38 % Added More 80,300 20.25 % $-336,457
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 10,764 $147,790 $-51,237 -25.74 % Added More 322 3.08 % $-1,533
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 57,069 $783,557 $-147,238 -15.81 % Added More 51,023 843.91 % $-131,639
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 101,360 $1,391,673 $-198,666 -12.49 % No Compare - - % -
Independence Capital Asset Partners Llc Institution -11.47 % 2008-05-13 400,000 $5,492,000 $-1,844,000 -25.13 % Added More 263,989 194.09 % $-1,216,989
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 98,650 $1,354,465 $-371,911 -21.54 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 295,046 % Added More 95,970 48.20 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -31,100 -100.00 % $133,730
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 9,355 $128,444 $-48,740 -27.50 % Added More 3,900 71.49 % $-20,319
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -9.05 % 2008-05-30 5,455 $74,897 $-28,421 -27.50 % No Compare - - % -
Integre Advisors Institution % 2008-05-14 56,072 % No Change 56,072 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 96,861 $1,329,902 $-392,287 -22.77 % Added More 69,600 255.30 % $-281,880
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 2,100 $28,833 $-5,418 -15.81 % New Holding 2,100 100.00 % $-5,418
Iridian Asset Management Llc Institution -4.10 % 2008-05-01 None - - - % Sold All -94,299 -100.00 % $419,631
Irish Life Investment Managers Institution -13.52 % 2008-05-08 31,978 $439,058 $-145,820 -24.93 % No Change 31,978 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 347,408 $4,769,912 $350,882 7.94 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 52,159 $716,143 $52,681 7.94 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 8,174 $112,229 $8,256 7.94 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 35,140 $482,472 $35,491 7.94 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 234,694 $3,222,349 $237,041 7.94 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 166,568 $2,286,979 $168,234 7.94 % No Compare - - % -
Ivory Investment Management L P Institution % 2008-05-14 7,833,731 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 499,848 $6,862,913 $444,865 6.93 % Added More 55,683 12.53 % $49,558
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 534,104 $7,333,248 $-2,200,508 -23.08 % Sold Some -945,476 -63.90 % $3,895,361
Jacobs Levy Equity Management Inc Institution % 2008-05-14 763,700 % Added More 684,250 861.23 %
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -7.54 % 2008-06-06 None - - - % Sold All -1,500 -100.00 % $5,400
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 24,500 $336,385 $-48,020 -12.49 % New Holding 24,500 100.00 % $-48,020
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.72 % 2008-06-27 155,600 $2,136,388 $-304,976 -12.49 % New Holding 155,600 100.00 % $-304,976
Janus Capital Management Llc Institution -10.90 % 2008-05-16 215,750 $2,962,248 $-1,048,545 -26.14 % Added More 186,100 627.65 % $-904,446
Jefferies Group Inc Institution -6.08 % 2008-05-23 898,922 $12,342,199 $-3,388,936 -21.54 % Sold Some -530,990 -37.13 % $2,001,832
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -5.29 % 2008-05-30 None - - - % Sold All -22 -100.00 % $115
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 3 $41 $-16 -27.50 % Added More 1 50.00 % $-5
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 None - - - % Sold All -89 -100.00 % $464
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 None - - - % Sold All -41 -100.00 % $214
Kbc Group Nv Institution -3.48 % 2008-06-11 28,556 $392,074 $-73,674 -15.81 % Sold Some -3,036 -9.61 % $7,833
Kempner Capital Management Inc Institution -1.50 % 2008-04-23 45,860 $629,658 $-96,765 -13.32 % No Change 45,860 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 600 $8,238 $-3,126 -27.50 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 38,485 $528,399 $-194,734 -26.92 % Added More 20,485 113.80 % $-103,654
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 350,000 $4,805,500 $-1,666,000 -25.74 % Sold Some -343,100 -49.50 % $1,633,156
Knott David M Institution % 2008-05-14 107,181 % Sold Some -765,819 -87.72 %
Kovitz Investment Group Llc Institution -10.00 % 2008-05-15 905,790 $12,436,497 $-4,311,560 -25.74 % Added More 183,685 25.43 % $-874,341
Lagrange Capital Administration L L C Institution -14.13 % 2008-05-16 None - - - % Sold All -225,500 -100.00 % $1,095,930
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 11,000 $151,030 $-39,600 -20.77 % Sold Some -4,000 -26.66 % $14,400
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 9,600 $131,808 $-24,768 -15.81 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 14,200 $194,966 $-36,636 -15.81 % Sold Some -10,200 -41.80 % $26,316
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 8,763 $120,316 $-29,794 -19.84 % No Compare - - % -
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -6.60 % 2008-04-29 74,900 $1,028,377 $-303,345 -22.77 % No Change 74,900 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 72,507 % New Holding 72,507 100.00 %
Legal & General Group Plc Institution % 2008-05-14 470,303 % Sold Some -5,392 -1.13 %
Legg Mason Partners Capital Fund (Legg Mason Partners Equity Trust) Specialty & Misc -1.13 % 2008-07-02 400,000 $5,492,000 $116,000 2.15 % No Compare - - % -
Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc -3.91 % 2008-06-27 110,000 $1,510,300 $-215,600 -12.49 % No Compare - - % -
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 None - - - % Sold All -13,000 -100.00 % $61,880
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 475,255 $6,525,251 $-1,991,318 -23.38 % No Compare - - % -
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 27,435 $376,683 $-132,511 -26.02 % Sold Some -2,701 -8.96 % $13,046
Lone Pine Capital Llc Institution -12.06 % 2008-05-15 None - - - % Sold All -8,546,293 -100.00 % $40,680,355
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -604,470 -100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -1,125 -100.00 % $5,355
Lotsoff Capital Management Institution 1.28 % 2008-07-18 171,273 $2,351,578 $-92,487 -3.78 % Sold Some -45,634 -21.03 % $24,642
Lvm Capital Management Ltd Institution -8.84 % 2008-06-16 150,675 $2,068,768 $-424,904 -17.03 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 81,318 $1,116,496 $-358,612 -24.31 % New Holding 81,318 100.00 % $-358,612
Mackay Shields Llc Institution 1.05 % 2008-07-09 385,024 $5,286,380 $103,956 2.00 % Sold Some -1,480,163 -79.35 % $-399,644
Macquarie Group Ltd Institution -8.79 % 2008-06-13 None - - - % Sold All -199,826 -100.00 % $405,647
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -9.54 % 2008-05-15 22,600 $310,298 $-107,576 -25.74 % No Compare - - % -
Madison Investment Advisors Inc Institution -9.07 % 2008-05-01 542,385 $7,446,946 $-2,413,613 -24.47 % Added More 20,180 3.86 % $-89,801
Madison Strategic Sector Premium Fund Institution -11.07 % 2008-05-15 119,200 $1,636,616 $-567,392 -25.74 % New Holding 119,200 100.00 % $-567,392
Madison Street Partners Llc Institution -6.56 % 2008-05-02 103,650 $1,423,115 $-524,469 -26.92 % New Holding 103,650 100.00 % $-524,469
Madisonclaymore Covered Call Fund Institution -11.42 % 2008-05-30 400,000 $5,492,000 $-2,084,000 -27.50 % Added More 15,900 4.13 % $-82,839
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 9,212 $126,481 $2,671 2.15 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 6,782 $93,117 $-30,180 -24.47 % Added More 3,569 111.07 % $-15,882
Managed Trust (John Hancock Trust) Specialty & Misc -10.14 % 2008-05-30 51,400 $705,722 $-267,794 -27.50 % Added More 25,200 96.18 % $-131,292
Managers Investment Group Llc Institution -7.39 % 2008-04-30 None - - - %