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Alleghany Corp (AGA.BE)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
241
1283118913
Score:
0.05
3847--
Brand New:
20
2056184822
Increased Existing:
86
765--
No Change:
20
1706--
Reduced Existing:
53
1278--
Liquidated:
31
1592146114
No Comparison Available:
31
---
Funds buying shares:
106
10569839
Buying %:
50.47 %
198997911
Funds not buying/selling shares:
20
---
Neutral %:
9.52 %
---
Funds selling shares:
84
1427132616
Selling %:
40.00 %
7078357655
   

Alleghany Corp (AGA.BE) 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
Acuity Capital Management Llc Institution -1.81 % 2008-05-15 1,796 $577,450 $-76,007 -11.63 % New Holding 1,796 100.00 % $-76,007
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 32 $10,289 $-671 -6.12 % Sold Some -8 -20.00 % $168
American International Group Inc Institution -10.59 % 2008-05-15 219 $70,413 $-9,268 -11.63 % Added More 29 15.26 % $-1,227
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 19,253 $6,190,225 $-501,348 -7.49 % Added More 3,328 20.89 % $-86,661
Amvescap Plc Institution % 2008-05-14 6,039 % Sold Some -1,472 -19.59 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 33,173 $10,665,783 $-1,807,929 -14.49 % Sold Some -2,476 -6.94 % $134,942
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 1,474 $473,920 $-26,738 -5.34 % No Change 1,474 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 2,206 $709,273 $-63,334 -8.19 % No Change 2,206 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 380,267 % Added More 1,849 0.48 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 61 $19,613 $-2,037 -9.40 % Added More 20 48.78 % $-668
Aston Asset Management Llc Institution -7.10 % 2008-05-15 1,871 $601,564 $-79,181 -11.63 % New Holding 1,871 100.00 % $-79,181
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -450 -100.00 % $3,942
Axa Institution -11.81 % 2008-05-15 168,910 $54,307,943 $-7,148,271 -11.63 % Sold Some -78,648 -31.76 % $3,328,383
Bank Of America Corp Institution -10.25 % 2008-05-12 12,724 $4,091,020 $-384,647 -8.59 % Sold Some -117 -0.91 % $3,537
Bank Of New York Mellon Corp Institution % 2008-05-14 330,782 % Sold Some -2,899 -0.86 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 142,356 $45,770,301 $-3,144,644 -6.42 % Added More 13,001 10.05 % $-287,192
Barclays Plc Institution % 2008-05-14 2,100 % Sold Some -900 -30.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,611 $1,161,009 $-152,818 -11.63 % Sold Some -200 -5.24 % $8,464
Bessemer Group Inc Institution -8.32 % 2008-05-15 None - - - % Sold All -540 -100.00 % $22,853
Black River Asset Management Llc Institution -2.31 % 2008-05-15 1,900 $610,888 $-80,408 -11.63 % New Holding 1,900 100.00 % $-80,408
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 5,100 $1,639,752 $-58,446 -3.44 % Added More 1,100 27.50 % $-12,606
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -600 -100.00 % $6,876
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 7,477 $2,404,005 $-85,686 -3.44 % Added More 142 1.93 % $-1,627
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 21,635 $6,956,085 $-915,593 -11.63 % Sold Some -606 -2.72 % $25,646
Breen Investors Lp Institution -14.10 % 2008-05-01 10,143 $3,261,177 $-181,763 -5.27 % Added More 141 1.40 % $-2,527
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -11 -100.00 % $466
Burney Co Institution % 2008-04-15 663 % Added More 13 2.00 %
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -50,654 -100.00 % $1,071,839
California State Teachers Retirement System Institution -8.55 % 2008-04-22 8,223 $2,643,859 $-197,270 -6.94 % Added More 861 11.69 % $-20,655
Callahan Leighton Co Llc Institution -4.70 % 2008-04-02 3,975 % Added More 362 10.01 %
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 61 $19,613 $-2,422 -10.99 % New Holding 61 100.00 % $-2,422
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 102 $32,795 $-4,317 -11.63 % Added More 2 2.00 % $-85
Capital Fund Management S A Institution -9.14 % 2008-05-02 1,224 $393,540 $-28,727 -6.80 % Sold Some -676 -35.57 % $15,866
Citigroup Inc Institution % 2008-05-14 10,563 % Sold Some -275 -2.53 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 11 $3,537 $-200 -5.34 % Sold Some -7 -38.88 % $127
Claymore Advisors Llc Institution -11.64 % 2008-05-09 278 $89,383 $-6,352 -6.63 % Sold Some -171 -38.08 % $3,907
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 3 $965 $-69 -6.70 % No Change 3 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 2,267 $728,886 $-95,939 -11.63 % No Change 2,267 0 % -
Clover Capital Management Inc Institution -9.28 % 2008-05-12 None - - - % Sold All -581 -100.00 % $17,564
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 1,040 $334,381 $-22,006 -6.17 % Added More 20 1.96 % $-423
Credit Agricole S A Institution % 2008-05-14 218 % New Holding 218 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 3,313 $1,065,196 $-140,206 -11.63 % Sold Some -730 -18.05 % $30,894
Davis Selected Advisers Institution % 2008-05-14 4,532 % No Compare - - % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 1,500 $482,280 $-27,210 -5.34 % No Change 1,500 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 142,753 $45,897,945 $-3,855,759 -7.74 % Added More 22,231 18.44 % $-600,459
Discovery Fund (First Investors Life Series Funds) International Small-M ... -16.77 % 2008-05-30 8,427 $2,709,449 $-394,552 -12.71 % Added More 165 1.99 % $-7,725
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 770 $247,570 $-13,798 -5.27 % No Compare - - % -
Dodge And Cox Institution % 2008-05-14 865 % New Holding 865 100.00 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -9.64 % 2008-05-22 67 $21,542 $-3,042 -12.37 % New Holding 67 100.00 % $-3,042
Eagle Capital Management Llc Institution % 2008-05-14 274,026 % Added More 1,895 0.69 %
Elfun Trusts (Elfun Trusts) Specialty & Misc -7.56 % 2008-05-30 38,642 $12,424,176 $-1,809,218 -12.71 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -8.28 % 2008-06-02 28,760 $9,246,915 $-1,473,375 -13.74 % Added More 564 2.00 % $-28,894
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 375,848 $120,842,649 $-16,281,735 -11.87 % Added More 375,407 85126.30 % $-16,262,631
F And C Asset Management Plc Institution % 2008-05-14 25,195 % New Holding 25,195 100.00 %
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -6.56 % 2008-06-19 937 $301,264 $-35,372 -10.50 % No Compare - - % -
Fallen Angels Income Fund (American Money Management Funds) Equity Income -15.84 % 2008-04-17 919 $295,477 $-20,788 -6.57 % No Change 919 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 159,153 $51,170,873 $-6,735,355 -11.63 % Added More 2,420 1.54 % $-102,414
Fiduciary Trust Co Institution -8.34 % 2008-05-12 775 $249,178 $-23,428 -8.59 % No Change 775 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 88 $28,294 $-3,724 -11.63 % Added More 7 8.64 % $-296
Findlay Park Partners Llp Institution -8.98 % 2008-05-12 31,234 $10,042,356 $-944,204 -8.59 % Sold Some -10,600 -25.33 % $320,438
First Manhattan Co Institution -7.83 % 2008-04-16 24,162 $7,768,566 $-405,922 -4.96 % Added More 501 2.11 % $-8,417
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 48 $15,433 $-986 -6.00 % Added More 25 108.69 % $-514
Fmr Corp Institution % 2008-05-14 1,168 % Sold Some -284 -19.55 %
Franklin Resources Inc Institution -9.88 % 2008-05-08 826,342 $265,685,480 $-17,336,655 -6.12 % Added More 15,663 1.93 % $-328,610
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -9.17 % 2008-05-29 11,455 $3,683,012 $-487,181 -11.68 % Added More 225 2.00 % $-9,569
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 8.08 % 2008-03-10 5,286 $1,699,555 $-157,153 -8.46 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 % $-4,514
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 36,500 $11,735,480 $-1,544,680 -11.63 % Added More 716 2.00 % $-30,301
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 882 $283,581 $-37,326 -11.63 % Sold Some -89 -9.16 % $3,766
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -5,818 -100.00 % $105,539
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -2,234 -100.00 % $67,534
Genworth Financial Inc Institution -10.11 % 2008-05-05 7 $2,251 $-189 -7.74 % New Holding 7 100.00 % $-189
Geode Capital Management Llc Institution -10.49 % 2008-05-15 7,406 $2,381,177 $-313,422 -11.63 % Added More 144 1.98 % $-6,094
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 1,501 $482,602 $-43,094 -8.19 % No Change 1,501 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 204 $65,590 $-6,812 -9.40 % Added More 4 2.00 % $-134
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 300 $96,456 $-8,103 -7.74 % Sold Some -100 -25.00 % $2,701
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 22,987 $7,390,780 $-659,957 -8.19 % Sold Some -4,843 -17.40 % $139,043
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 4,600 $1,478,992 $-96,508 -6.12 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.31 % 2008-05-29 1,304 $419,262 $-55,459 -11.68 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 100 $32,152 $-2,285 -6.63 % No Change 100 0 % -
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 2,569 $825,985 $-58,111 -6.57 % Added More 49 1.94 % $-1,108
Harris Financial Corp Institution % 2008-04-15 3,951 % Added More 2 0.05 %
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.91 % 2008-05-29 2 $643 $-85 -11.68 % No Change 2 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -2 -100.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -277 -100.00 % $11,723
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 715 $229,887 $-30,259 -11.63 % Sold Some -393 -35.46 % $16,632
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 9 $2,894 $-381 -11.63 % No Change 9 0 % -
Ing Investment Management Co Institution % 2008-05-14 20 % New Holding 20 100.00 %
Ing Investments Llc Institution % 2008-05-14 5,639 % Added More 111 2.00 %
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -19.52 % 2008-04-29 1,072 $344,669 $-24,785 -6.70 % No Change 1,072 0 % -
Intrust Bank Na Institution -11.92 % 2008-04-16 834 $268,148 $-14,011 -4.96 % Added More 103 14.09 % $-1,730
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -72,100 -100.00 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 1,395 $448,520 $-46,579 -9.40 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 6,600 $2,122,032 $-220,374 -9.40 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 961 $308,981 $-32,088 -9.40 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 432 $138,897 $-14,424 -9.40 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 4,476 $1,439,124 $-149,454 -9.40 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 8,293 $2,666,365 $-276,903 -9.40 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 None - - - % Sold All -744 -100.00 % $17,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 208 $66,876 $-4,274 -6.00 % Added More 4 1.96 % $-82
Janus Capital Management Llc Institution -11.34 % 2008-05-16 21,896 $7,040,002 $-1,015,318 -12.60 % Sold Some -5,778 -20.87 % $267,926
Katahdin Capital Institution -12.66 % 2008-05-15 16,484 $5,299,936 $-697,603 -11.63 % Added More 2,178 15.22 % $-92,173
Keybank National Association Institution -10.95 % 2008-05-13 14,134 $4,544,364 $-405,787 -8.19 % Sold Some -1,724 -10.87 % $49,496
Kinetics Asset Management Inc Institution -13.92 % 2008-05-29 3,745 $1,204,092 $-159,275 -11.68 % No Compare - - % -
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 10,078 $3,240,279 $-426,501 -11.63 % Sold Some -1,308 -11.48 % $55,355
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -100 -100.00 % $3,339
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 1,581 $508,323 $-52,790 -9.40 % Sold Some -769 -32.72 % $25,677
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 1,566 $503,500 $-47,340 -8.59 % Added More 31 2.01 % $-937
Liebau Asset Management Company Llc Institution -8.42 % 2008-04-30 None - - - % Sold All -530 -100.00 % $11,708
London Co Of Virginia Institution -9.36 % 2008-05-07 11,021 $3,543,472 $-199,921 -5.34 % Added More 1,271 13.03 % $-23,056
Magnetar Financial Llc Institution -12.73 % 2008-05-15 708 $227,636 $-29,963 -11.63 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6 $1,929 $-108 -5.27 % New Holding 6 100.00 % $-108
Markel Corp Institution -14.30 % 2008-05-12 4,080 $1,311,802 $-123,338 -8.59 % Added More 80 2.00 % $-2,418
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 1,224 $393,540 $-14,027 -3.44 % New Holding 1,224 100.00 % $-14,027
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 24,204 $7,782,070 $-433,736 -5.27 % Added More 8,189 51.13 % $-146,747
Messner And Smith Theme Value Investment Management Ltd Institution -0.11 % 2008-04-23 964 $309,945 $-11,047 -3.44 % Added More 19 2.01 % $-218
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.30 % 2008-05-16 3,288 $1,057,158 $-152,465 -12.60 % Added More 33 1.01 % $-1,530
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 349 $112,210 $-10,550 -8.59 % Added More 17 5.12 % $-514
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -10.66 % 2008-05-29 8,473 $2,724,239 $-360,357 -11.68 % Added More 166 1.99 % $-7,060
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -8.47 % 2008-06-09 108,311 $34,824,153 $-3,616,504 -9.40 % Added More 5,947 5.80 % $-198,570
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 189 $60,767 $-9,329 -13.30 % Sold Some -1 -0.52 % $49
Montag A And Associates Inc Institution -15.76 % 2008-04-25 1,488 $478,422 $-24,120 -4.79 % Added More 65 4.56 % $-1,054
Morgan Stanley Institution -11.27 % 2008-05-15 320,181 $102,944,595 $-13,550,060 -11.63 % Sold Some -37 -0.01 % $1,566
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -7,282 -100.00 % $309,703
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 5,586 $1,796,011 $-261,537 -12.71 % Added More 110 2.00 % $-5,150
Neuberger Berman Llc Institution -9.98 % 2008-05-12 2,483 $798,334 $-75,061 -8.59 % Added More 1,253 101.86 % $-37,878
Neville Rodie And Shaw Inc Institution -0.02 % 2008-07-02 943 $303,193 $-8,430 -2.70 % Sold Some -2 -0.21 % $18
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 4 $1,286 $-169 -11.63 % Sold Some -358 -98.89 % $15,151
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 23,804 $7,653,462 $-499,408 -6.12 % Added More 8,552 56.07 % $-179,421
Nisa Investment Advisors L L C Institution % 2008-04-15 816 % New Holding 816 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 90 $28,937 $-1,706 -5.56 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 20,946 $6,734,558 $-478,616 -6.63 % Added More 6,151 41.57 % $-140,550
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 4,653 $1,496,033 $-133,588 -8.19 % Added More 371 8.66 % $-10,651
Northern Trust Corp Institution -10.32 % 2008-05-15 45,933 $14,768,378 $-1,943,885 -11.63 % Added More 645 1.42 % $-27,296
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 10 $3,215 $-464 -12.60 % No Change 10 0 % -
Nwq Investment Management Co Llc Institution % 2008-05-14 660 % Added More 112 20.43 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -471 -100.00 % $15,727
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 None - - - % Sold All -510 -100.00 % $14,642
Oppenheimer Funds Inc Institution % 2008-05-14 11,024 % Added More 9,704 735.15 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -200 -100.00 % $9,364
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -1,000 -100.00 % $35,090
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 622 $199,985 $-26,323 -11.63 % Added More 202 48.09 % $-8,549
Padco Advisors Inc Institution -7.93 % 2008-05-15 3,309 $1,063,910 $-140,037 -11.63 % Added More 919 38.45 % $-38,892
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 24,902 $8,006,491 $-714,936 -8.19 % Added More 488 1.99 % $-14,010
Paradigm Select Fund (Paradigm Funds) Small-Cap Value -9.23 % 2008-05-27 561 $180,373 $-19,685 -9.83 % No Compare - - % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 11,480 $3,691,050 $-260,366 -6.58 % New Holding 11,480 100.00 % $-260,366
Pennant Capital Management Llc Institution -9.31 % 2008-05-15 14,389 $4,626,351 $-608,942 -11.63 % Added More 382 2.72 % $-16,166
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.38 % 2008-06-06 1,679 $539,832 $-82,875 -13.30 % Sold Some -84 -4.76 % $4,146
Placemark Investments Inc Institution -10.82 % 2008-05-19 8,756 $2,815,229 $-340,959 -10.80 % Sold Some -244 -2.71 % $9,501
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 114,120 $36,691,862 $-3,449,848 -8.59 % No Change 114,120 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 403 % Sold Some -92 -18.58 %
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -12.42 % 2008-03-31 673 % New Holding 673 100.00 %
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.20 % 2008-03-31 169 % New Holding 169 100.00 %
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.22 % 2008-03-31 50 % Added More 21 72.41 %
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,098 $353,029 $-46,467 -11.63 % Added More 21 1.94 % $-889
Proshare Advisors Llc Institution -11.98 % 2008-05-13 1,483 $476,814 $-42,577 -8.19 % New Holding 1,483 100.00 % $-42,577
Prudential Financial Inc Institution % 2008-05-14 1,689 % Added More 32 1.93 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 15,884 $5,107,024 $-456,030 -8.19 % Added More 311 1.99 % $-8,929
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 None - - - % Sold All -6,481 -100.00 % $243,750
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 195 $62,696 $-8,252 -11.63 % New Holding 195 100.00 % $-8,252
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,247 % Added More 952 73.51 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 973 % Added More 282 40.81 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -8 -100.00 % $230
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -8.20 % 2008-06-06 4,794 $1,541,367 $-236,632 -13.30 % Sold Some -1,506 -23.90 % $74,336
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 206,031 $66,243,087 $-8,719,232 -11.63 % Sold Some -1,373 -0.66 % $58,105
Research Affiliates Llc Institution -10.97 % 2008-05-28 970 $311,874 $-44,232 -12.42 % Added More 2 0.20 % $-91
River Road Asset Management Llc Institution -9.54 % 2008-04-30 10,494 $3,374,031 $-231,812 -6.42 % New Holding 10,494 100.00 % $-231,812
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -3.35 % 2008-04-29 17,390 $5,591,233 $-402,057 -6.70 % Added More 3,160 22.20 % $-73,059
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 % $-4,514
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 5.91 % 2008-03-05 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 % $-4,514
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 5.93 % 2008-03-05 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 % $-4,514
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 2,362 $759,430 $-109,526 -12.60 % Added More 46 1.98 % $-2,133
Robeco Investment Management Inc. Institution -9.14 % 2008-05-08 144,047 $46,313,991 $-3,022,106 -6.12 % Added More 1,333 0.93 % $-27,966
Rodney Square Management Corp Institution -10.66 % 2008-05-15 1,489 $478,743 $-63,014 -11.63 % Added More 139 10.29 % $-5,882
Roxbury Capital Management Institution -8.08 % 2008-05-15 20 $6,430 $-846 -11.63 % Sold Some -30 -60.00 % $1,270
Royce And Associates Llc Institution -3.31 % 2008-05-08 518,091 $166,576,618 $-10,869,549 -6.12 % Added More 11,125 2.19 % $-233,403
Russell Frank Co Institution -10.01 % 2008-05-13 5,452 $1,752,927 $-156,527 -8.19 % Added More 1,237 29.34 % $-35,514
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.38 % 2008-05-05 270 $86,810 $-7,293 -7.74 % Sold Some -180 -40.00 % $4,862
Sasco Capital Inc Institution -10.79 % 2008-05-12 237,842 $76,470,960 $-7,189,964 -8.59 % Added More 15,463 6.95 % $-467,446
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.22 % 2008-03-19 3,869 $1,243,961 $-78,541 -5.93 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 4,175 % Sold Some -830 -16.58 %
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.64 % 2008-03-20 912 $293,226 $-12,339 -4.03 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 224 $72,020 $-3,031 -4.03 % No Compare - - % -
Security Management Co Llc Institution % 2008-05-14 44,115 % Added More 365 0.83 %
Series V (Sbl Fund) Specialty & Misc -8.87 % 2008-05-30 14,937 $4,802,544 $-699,350 -12.71 % New Holding 14,937 100.00 % $-699,350
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.75 % 2008-04-29 868 $279,079 $-20,068 -6.70 % Sold Some -454 -34.34 % $10,496
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 1,040 $334,381 $-44,013 -11.63 % No Change 1,040 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.26 % 2008-05-30 408 $131,180 $-19,103 -12.71 % Sold Some -592 -59.20 % $27,717
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.92 % 2008-06-05 None - - - % Sold All -70 -100.00 % $3,032
Spears Grisanti And Brown Llc Institution % 2008-05-14 None - - - % Sold All -163 -100.00 %
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -13.19 % 2008-06-05 15,914 $5,116,669 $-689,394 -11.87 % Added More 312 1.99 % $-13,516
Spectrum Advisory Services Inc Institution % 2008-04-15 2,803 % No Change 2,803 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 14,891 $4,787,754 $-170,651 -3.44 % Added More 292 2.00 % $-3,346
Strs Ohio Institution -8.00 % 2008-04-17 932 $299,657 $-21,082 -6.57 % Sold Some -182 -16.33 % $4,117
Suntrust Banks Inc Institution -7.87 % 2008-05-08 6,470 $2,080,234 $-135,741 -6.12 % Added More 25 0.38 % $-525
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 205,270 $65,998,410 $-6,205,312 -8.59 % Added More 105,178 105.08 % $-3,179,531
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value -10.32 % 2008-05-02 1,695 $544,976 $-39,782 -6.80 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 320 $102,886 $-14,982 -12.71 % No Compare - - % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 1,287 $413,796 $-33,513 -7.49 % No Change 1,287 0 % -
Teacher Retirement System Of Texas Institution -7.34 % 2008-03-26 778 $250,143 $-18,944 -7.04 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 1,928 % Sold Some -12 -0.61 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -10,000 -100.00 % $512,300
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.42 % 2008-03-07 120 $38,582 $-2,576 -6.25 % No Compare - - % -
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -13.63 % 2008-05-29 None - - - % Sold All -14,000 -100.00 % $595,420
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 3.57 % 2008-03-07 4,027 $1,294,761 $-86,460 -6.25 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 23,506 % Sold Some -140 -0.59 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 214 $68,805 $-10,019 -12.71 % Sold Some -7 -3.16 % $328
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -507 -100.00 % $21,456
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -22.81 % 2008-04-25 1,246 $400,614 $-20,198 -4.79 % Added More 868 229.62 % $-14,070
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -9.21 % 2008-04-25 10 $3,215 $-162 -4.79 % Sold Some -11 -52.38 % $178
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -11.54 % 2008-04-25 5 $1,608 $-81 -4.79 % Sold Some -1 -16.66 % $16
Unionbancal Corp Institution -9.14 % 2008-04-25 9 $2,894 $-146 -4.79 % No Change 9 0 % -
Us Bancorp De Institution -9.14 % 2008-05-15 274 $88,096 $-11,596 -11.63 % No Change 274 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -6.35 % 2008-06-09 6,061 $1,948,733 $-202,377 -9.40 % Sold Some -354 -5.51 % $11,820
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.12 % 2008-05-29 None - - - % Sold All -1,436 -100.00 % $61,073
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.07 % 2008-05-30 78,891 $25,365,034 $-3,693,677 -12.71 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.06 % 2008-05-30 2,133 $685,802 $-99,867 -12.71 % Added More 161 8.16 % $-7,538
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.90 % 2008-05-30 24,667 $7,930,934 $-1,154,909 -12.71 % Added More 710 2.96 % $-33,242
Vanguard Group Inc Institution -10.03 % 2008-05-01 165,468 $53,201,271 $-2,965,187 -5.27 % Added More 104,442 171.14 % $-1,871,601
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.09 % 2008-05-30 3,695 $1,188,016 $-173,000 -12.71 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -9.97 % 2008-05-30 580 $186,482 $-27,156 -12.71 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.01 % 2008-05-30 38,090 $12,246,697 $-1,783,374 -12.71 % Added More 2,856 8.10 % $-133,718
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.32 % 2008-05-30 None - - - % Sold All -30,675 -100.00 % $1,436,204
Verizon Communications Inc Institution % 2008-05-14 11,731 % Sold Some -713 -5.72 %
Victory Established Value Fund (Victory Portfolios) Mid-Cap Value -0.10 % 2008-03-26 13,708 $4,407,396 $-333,790 -7.04 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 2,768 $889,967 $-63,249 -6.63 % Sold Some -646 -18.92 % $14,761
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -4.48 % 2008-03-05 70 $22,506 $-2,341 -9.42 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 936 % Added More 18 1.96 %
Weil Company Inc Institution -6.07 % 2008-04-28 None - - - % Sold All -1,117 -100.00 % $23,636
Wellington Management Co Llp Institution -8.50 % 2008-05-15 34,135 $10,975,085 $-1,444,593 -11.63 % Sold Some -18,617 -35.29 % $787,871
Wells Fargo And Co Institution -10.03 % 2008-05-15 2,237 $719,240 $-94,670 -11.63 % Sold Some -200 -8.20 % $8,464
Westwood Management Corp Institution % 2008-05-14 None - - - % Sold All -38,516 -100.00 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 10 $3,215 $-425 -11.68 % No Compare - - % -
Wilmington Trust Co Institution -10.41 % 2008-05-15 2,268 $729,207 $-95,982 -11.63 % Sold Some -44 -1.90 % $1,862
Wilmington Trust Fsb Institution -9.01 % 2008-05-15 2,395 $770,040 $-101,356 -11.63 % Sold Some -184 -7.13 % $7,787
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 39 $12,539 $-1,925 -13.30 % Added More 7 21.87 % $-346
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.40 % 2008-06-06 184 $59,160 $-9,082 -13.30 % Sold Some -26 -12.38 % $1,283
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.32 % 2008-06-06 14 $4,501 $-691 -13.30 % No Change 14 0 % -
Wolverine Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -3,700 -100.00 %
World Asset Management Inc Institution % 2008-05-14 720 % Added More 14 1.98 %
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -13.59 % 2008-05-29 22 $7,073 $-936 -11.68 % Sold Some -15 -40.54 % $638
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