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Assurant Inc (AIZ)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
690
2462295
Score:
0.21
2604--
Brand New:
95
1311182
Increased Existing:
190
190--
No Change:
47
453--
Reduced Existing:
134
400--
Liquidated:
65
5425077
No Comparison Available:
159
---
Funds buying shares:
285
1701575
Buying %:
53.67 %
16817485
Funds not buying/selling shares:
47
---
Neutral %:
8.85 %
---
Funds selling shares:
199
4243966
Selling %:
37.47 %
7842407139
   

Assurant Inc (AIZ) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.37 % 2008-05-30 23,693 $1,615,389 $3,554 0.22 % Added More 1,897 8.70 % $285
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 257,832 $17,578,986 $853,424 5.10 % Sold Some -60,018 -18.88 % $-198,660
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.81 % 2008-06-06 3,000 $204,540 $-1,650 -0.80 % No Compare - - % -
Acadia Trust Na Institution -6.90 % 2008-05-13 120 $8,182 $314 3.99 % No Change 120 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.09 % 2008-04-29 35,900 $2,447,662 $75,390 3.17 % Sold Some -5,100 -12.43 % $-10,710
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 254,046 $17,320,856 $187,994 1.09 % Added More 164,800 184.65 % $121,952
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 1,529 $104,247 $9,862 10.44 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 433,039 $29,524,599 $0 0.00 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.09 % 2008-05-05 17,900 $1,220,422 $29,356 2.46 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.51 % 2008-05-30 28,400 $1,936,312 $4,260 0.22 % New Holding 28,400 100.00 % $4,260
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 7,067 $481,828 $11,590 2.46 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,358 $92,588 $2,852 3.17 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -76,000 -100.00 % $-259,160
Amber Capital Lp Institution -9.08 % 2008-05-15 337,309 $22,997,728 $249,609 1.09 % Sold Some -548,000 -61.89 % $-405,520
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -17,131 -100.00 % $-27,410
American Century Companies Inc Institution -9.44 % 2008-05-13 689,830 $47,032,609 $1,807,355 3.99 % Added More 57,224 9.04 % $149,927
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 896 % Added More 56 6.66 %
American International Group Inc Institution -10.59 % 2008-05-15 113,584 $7,744,157 $84,052 1.09 % Sold Some -3,398 -2.90 % $-2,515
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 132,899 $9,061,054 $112,964 1.26 % Added More 38,502 40.78 % $32,727
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 600 $40,908 $4,602 12.67 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 771,531 % Added More 362,666 88.70 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -149,743 -100.00 % $-233,599
Aperio Group Llc Institution -9.87 % 2008-05-12 3,769 $256,970 $8,933 3.60 % Added More 369 10.85 % $875
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 34,377 $2,343,824 $25,439 1.09 % Sold Some -26,400 -43.43 % $-19,536
Argyll Research Llc Institution -7.84 % 2008-06-06 32,300 $2,202,214 $-17,765 -0.80 % Added More 12,000 59.11 % $-6,600
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 61,167 $4,170,366 $44,652 1.08 % Added More 4,063 7.11 % $2,966
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 2,005,800 $136,755,444 $1,484,292 1.09 % Sold Some -85,334 -4.08 % $-63,147
Aspect Capital Ltd Institution -7.05 % 2008-04-21 3,700 $252,266 $13,838 5.80 % New Holding 3,700 100.00 % $13,838
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 5,600 $381,808 $840 0.22 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 None - - - % Sold All -692 -100.00 % $900
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.68 % 2008-06-09 10,800 $736,344 $-14,040 -1.87 % New Holding 10,800 100.00 % $-14,040
Aviva Plc Institution % 2008-05-14 20,126 % Sold Some -970 -4.59 %
Axa Institution -11.81 % 2008-05-15 403,450 $27,507,221 $298,553 1.09 % Added More 27,713 7.37 % $20,508
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.14 % 2008-05-30 25,600 $1,745,408 $3,840 0.22 % Sold Some -4,000 -13.51 % $-600
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 700 $47,726 $4,872 11.36 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.82 % 2008-03-10 200 $13,636 $1,392 11.36 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 20,902 % No Change 20,902 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.35 % 2008-06-06 8,000 $545,440 $-4,400 -0.80 % No Change 8,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 200 $13,636 $-110 -0.80 % New Holding 200 100.00 % $-110
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 1,560 $106,361 $5,320 5.26 % New Holding 1,560 100.00 % $5,320
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 None - - - % Sold All -3,170 -100.00 % $-2,790
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 35,067 $2,390,868 $5,260 0.22 % Sold Some -881 -2.45 % $-132
Bamco Inc Institution -11.77 % 2008-05-15 1,038,500 $70,804,930 $768,490 1.09 % Sold Some -7,000 -0.66 % $-5,180
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,429 $97,429 $1,057 1.09 % Added More 157 12.34 % $116
Bank Of America Corp Institution -10.25 % 2008-05-12 2,896,084 $197,455,007 $6,863,719 3.60 % Added More 185,270 6.83 % $439,090
Bank Of New York Mellon Corp Institution % 2008-05-14 1,680,158 % Added More 417,056 33.01 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,344,574 $296,213,055 $13,815,745 4.89 % Added More 1,159,371 36.39 % $3,686,800
Barclays Plc Institution % 2008-05-14 351,014 % Added More 160,382 84.13 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 40,000 $2,727,200 $29,600 1.09 % Sold Some -6,900 -14.71 % $-5,106
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 690,349 $47,067,995 $510,858 1.09 % Added More 263,258 61.63 % $194,811
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.15 % 2008-05-16 30,800 $2,099,944 $42,504 2.06 % New Holding 30,800 100.00 % $42,504
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 101,092 $6,892,453 $74,808 1.09 % Added More 43,411 75.26 % $32,124
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc -2.66 % 2008-03-25 1,400 $95,452 $9,450 10.98 % New Holding 1,400 100.00 % $9,450
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -8,323 -100.00 % $-19,726
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 None - - - % Sold All -43,980 -100.00 % $-122,704
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.47 % 2008-06-06 1,100 $74,998 $-605 -0.80 % New Holding 1,100 100.00 % $-605
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 42,075 $2,868,674 $99,718 3.60 % New Holding 42,075 100.00 % $99,718
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 824,289 $56,200,024 $3,849,430 7.35 % Added More 240,466 41.18 % $1,122,976
Blackrock Inc Institution -2.14 % 2008-04-23 16,050 $1,094,289 $74,954 7.35 % Added More 1,550 10.68 % $7,239
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 234,482 $15,986,983 $1,095,031 7.35 % Added More 370 0.15 % $1,728
Bluestein R H And Co Institution -9.11 % 2008-05-13 None - - - % Sold All -17,582 -100.00 % $-46,065
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 207,463 $14,144,827 $543,553 3.99 % Sold Some -64,055 -23.59 % $-167,824
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 952 $64,907 $143 0.22 % Sold Some -3 -0.31 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 1,923,176 $131,122,140 $-3,615,571 -2.68 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 21,482 $1,464,643 $3,222 0.22 % Added More 410 1.94 % $62
Bowman Financial Management Institution -7.10 % 2008-05-15 37,901 $2,584,090 $28,047 1.09 % Sold Some -49 -0.12 % $-36
Bp Plc Institution -12.09 % 2008-05-12 32,000 $2,181,760 $75,840 3.60 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 7,510 $512,032 $5,557 1.09 % Sold Some -500 -6.24 % $-370
Brc Investment Management Llc Institution -8.75 % 2008-05-09 10,093 $688,141 $34,417 5.26 % Added More 1,415 16.30 % $4,825
Bremer Trust National Association Institution -8.38 % 2008-05-05 26,308 $1,793,679 $43,145 2.46 % Added More 1,605 6.49 % $2,632
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 23,300 $1,588,594 $36,115 2.32 % New Holding 23,300 100.00 % $36,115
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -61 -100.00 % $-45
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 906 $61,771 $136 0.22 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 624,960 $42,609,773 $1,637,395 3.99 % Sold Some -660 -0.10 % $-1,729
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -18,610 -100.00 % $-48,758
California Public Employees Retirement System Institution -9.02 % 2008-04-28 415,540 $28,331,517 $1,500,099 5.59 % Sold Some -15,990 -3.70 % $-57,724
California State Teachers Retirement System Institution -8.55 % 2008-04-22 198,448 $13,530,185 $857,295 6.76 % Added More 17,400 9.61 % $75,168
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.76 % 2008-05-30 215,200 $14,672,336 $32,280 0.22 % No Compare - - % -
Capital One National Association Institution -8.01 % 2008-04-25 59,633 $4,065,778 $184,862 4.76 % Added More 387 0.65 % $1,200
Capstone Asset Management Co Institution -8.81 % 2008-04-18 10,230 $697,481 $34,884 5.26 % Added More 210 2.09 % $716
Castle Point Capital Management Llc Institution % 2008-05-14 181,100 % Added More 106,100 141.46 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 51,788 $3,530,906 $38,323 1.09 % New Holding 51,788 100.00 % $38,323
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.79 % 2008-05-30 269,130 $18,349,283 $40,370 0.22 % Sold Some -796,710 -74.74 % $-119,507
Ccm Partners Institution % 2008-05-14 800 % No Change 800 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.41 % 2008-04-04 1,075 $73,294 $6,934 10.44 % No Change 1,075 0 % -
Cfund (C Funds Group Inc) Flexible Portfolio -1.51 % 2008-05-02 None - - - % Sold All -230 -100.00 % $-642
Chartwell Investment Partners Institution -8.31 % 2008-04-24 227,227 $15,492,337 $729,399 4.94 % Added More 96,442 73.74 % $309,579
Chevy Chase Bank Institution % 2008-05-14 44,325 % Sold Some -41,850 -48.56 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 22,300 $1,520,414 $16,502 1.09 % Added More 3,100 16.14 % $2,294
Cibc World Markets Corp Institution -10.95 % 2008-05-15 17,295 $1,179,173 $12,798 1.09 % New Holding 17,295 100.00 % $12,798
Citigroup Inc Institution % 2008-05-14 245,900 % Added More 183,795 295.94 %
City National Bank Institution -8.36 % 2008-04-21 9,600 $654,528 $35,904 5.80 % New Holding 9,600 100.00 % $35,904
Claymore Advisors Llc Institution -11.64 % 2008-05-09 20,318 $1,385,281 $69,284 5.26 % Sold Some -219 -1.06 % $-747
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 55 $3,750 $116 3.17 % No Change 55 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 9,315 $635,097 $6,893 1.09 % Added More 540 6.15 % $400
Clover Capital Management Inc Institution -9.28 % 2008-05-12 332,955 $22,700,872 $789,103 3.60 % Added More 44,238 15.32 % $104,844
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.84 % 2008-04-02 5,070 $345,673 $24,995 7.79 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.50 % 2008-04-02 3,100 $211,358 $15,283 7.79 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 100 $6,818 $74 1.09 % No Change 100 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 8,500 $579,530 $-4,675 -0.80 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.16 % 2008-06-06 1,100 $74,998 $-605 -0.80 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 5,400 $368,172 $4,752 1.30 % Sold Some -5,400 -50.00 % $-4,752
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -8.33 % 2008-06-06 46,900 $3,197,642 $-25,795 -0.80 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 6,575 $448,284 $5,786 1.30 % Sold Some -10,425 -61.32 % $-9,174
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -11.03 % 2008-05-08 175,650 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.03 % 2008-05-08 175,650 % No Change 175,650 0 % -
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -6.14 % 2008-06-06 173,000 $11,795,140 $-95,150 -0.80 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.49 % 2008-05-27 9,700 $661,346 $8,536 1.30 % Sold Some -9,700 -50.00 % $-8,536
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 793,300 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 21,722 % Sold Some -247 -1.12 %
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 1,341,800 $91,483,924 $3,180,066 3.60 % No Change 1,341,800 0 % -
Columbus Circle Investors Institution -7.22 % 2008-05-02 424,346 $28,931,910 $1,183,925 4.26 % Added More 50,457 13.49 % $140,775
Comerica Bank Institution -9.86 % 2008-05-13 136,624 $9,315,024 $357,955 3.99 % Added More 81 0.05 % $212
Commerce Bank N A Institution -5.97 % 2008-04-29 4,615 $314,651 $9,692 3.17 % Sold Some -16,490 -78.13 % $-34,629
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 70,606 $4,813,917 $254,888 5.59 % Added More 516 0.73 % $1,863
Conning Asset Management Co Institution -9.99 % 2008-04-25 5,917 $403,421 $18,343 4.76 % Added More 590 11.07 % $1,829
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 10,300 $702,254 $1,545 0.22 % New Holding 10,300 100.00 % $1,545
Corbyn Investment Management Inc Institution -6.58 % 2008-04-17 231,370 $15,774,807 $763,521 5.08 % Sold Some -485 -0.20 % $-1,601
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 29,144 $1,987,038 $4,372 0.22 % Sold Some -43,400 -59.82 % $-6,510
Credit Agricole S A Institution % 2008-05-14 34,369 % Added More 26,865 358.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 348,523 $23,762,298 $257,907 1.09 % Sold Some -252,823 -42.04 % $-187,089
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 22,046 $1,503,096 $16,314 1.09 % Sold Some -15,717 -41.62 % $-11,631
Deere And Co Institution -11.39 % 2008-05-08 13,154 % Added More 1,836 16.22 %
Delaware Management Business Trust Institution % 2008-05-14 52,900 % Added More 12,900 32.25 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 42,900 $2,924,922 $277,134 10.46 % Added More 38,700 921.42 % $250,002
Denver Investment Advisors Llc Institution % 2008-05-14 67,491 % New Holding 67,491 100.00 %
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 30,180 $2,057,672 $22,031 1.08 % Sold Some -9,590 -24.11 % $-7,001
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -2.70 % 2008-05-23 6,400 $436,352 $11,328 2.66 % New Holding 6,400 100.00 % $11,328
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 515,099 $35,119,450 $844,762 2.46 % Added More 21,557 4.36 % $35,353
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.45 % 2008-03-10 1,595 $108,747 $11,101 11.36 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 77,415 $5,278,155 $56,513 1.08 % Sold Some -12,662 -14.05 % $-9,243
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -900 -100.00 % $-1,593
Drake Asset Management Llc Institution -12.26 % 2008-05-13 45,000 $3,068,100 $117,900 3.99 % No Change 45,000 0 % -
Dreman Value Management L L C Institution -12.76 % 2008-05-13 14,610 $996,110 $38,278 3.99 % Added More 50 0.34 % $131
Dresdner Bank Ag Institution -12.08 % 2008-05-15 20,368 $1,388,690 $15,072 1.09 % New Holding 20,368 100.00 % $15,072
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -10.88 % 2008-05-29 207,064 $14,117,624 $-28,989 -0.20 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.12 % 2008-05-29 96,676 $6,591,370 $-13,535 -0.20 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 10,116 $689,709 $-1,416 -0.20 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.19 % 2008-06-19 134,121 $9,144,370 $-177,040 -1.89 % Added More 1,175 0.88 % $-1,551
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-22 4,874 $332,309 $6,531 2.00 % New Holding 4,874 100.00 % $6,531
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 24,600 $1,677,228 $166,050 10.98 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 22,700 $1,547,686 $30,418 2.00 % Sold Some -1,200 -5.02 % $-1,608
Dupont Capital Management Institution % 2008-04-15 385,800 % New Holding 385,800 100.00 %
Dws Dreman Value Income Edge Fund Inc Institution -8.74 % 2008-06-05 14,500 $988,610 $-27,260 -2.68 % No Change 14,500 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.56 % 2008-05-29 51,400 $3,504,452 $-7,196 -0.20 % Added More 25,700 100.00 % $-3,598
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.56 % 2008-05-29 25,700 $1,752,226 $-3,598 -0.20 % Sold Some -25,700 -50.00 % $3,598
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.57 % 2008-05-29 8,300 $565,894 $-1,162 -0.20 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.56 % 2008-05-29 25,700 $1,752,226 $-3,598 -0.20 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 14,750 $1,005,655 $2,213 0.22 % New Holding 14,750 100.00 % $2,213
Eaton Vance Enhanced Equity Income Fund Institution -5.81 % 2008-05-27 17,812 $1,214,422 $15,675 1.30 % New Holding 17,812 100.00 % $15,675
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.90 % 2008-05-30 39,551 $2,696,587 $5,933 0.22 % New Holding 39,551 100.00 % $5,933
Emerald Advisers Inc Institution -3.61 % 2008-04-30 4,678 $318,946 $14,876 4.89 % Added More 1,313 39.01 % $4,175
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 54,000 $3,681,720 $127,980 3.60 % Added More 19,000 54.28 % $45,030
Equity (Security Equity Fund) Large-Cap Core -8.28 % 2008-06-02 78,600 $5,358,948 $-30,654 -0.56 % Added More 73,685 1499.18 % $-28,737
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -5.14 % 2008-03-06 127,200 $8,672,496 $975,624 12.67 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 469,100 $31,983,238 $1,998,366 6.66 % New Holding 469,100 100.00 % $1,998,366
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.51 % 2008-05-28 21,482 $1,464,643 $4,511 0.30 % Added More 410 1.94 % $86
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 2,137,586 $145,740,613 $-4,018,662 -2.68 % Added More 2,128,014 22231.65 % $-4,000,666
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.21 % 2008-05-30 17,680 $1,205,422 $2,652 0.22 % Added More 200 1.14 % $30
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 28,869 $1,968,288 $95,268 5.08 % Sold Some -216 -0.74 % $-713
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -14,207 -100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 1,107,127 $75,483,919 $819,274 1.09 % Added More 135,378 13.93 % $100,180
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 500 $34,090 $1,185 3.60 % New Holding 500 100.00 % $1,185
Fi Value Leaders Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value -19.44 % 2008-03-05 62,800 $4,281,704 $328,444 8.30 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -22.33 % 2008-04-01 46,400 $3,163,552 $197,664 6.66 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.43 % 2008-05-30 238,000 $16,226,840 $35,700 0.22 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.41 % 2008-05-30 1,503,320 $102,496,358 $225,498 0.22 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.33 % 2008-03-31 400,000 $27,272,000 $2,928,000 12.02 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -17.81 % 2008-05-30 94,900 $6,470,282 $14,235 0.22 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.52 % 2008-05-30 133,000 $9,067,940 $19,950 0.22 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,785,396 % Added More 528,996 42.10 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.65 % 2008-03-28 427,800 $29,167,404 $3,392,454 13.16 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.14 % 2008-04-30 384 $26,181 $1,221 4.89 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.62 % 2008-03-28 58,200 $3,968,076 $461,526 13.16 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.42 % 2008-03-28 561,600 $38,289,888 $4,453,488 13.16 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 0.37 % 2008-03-31 7,700 $524,986 $56,364 12.02 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 4,837 $329,787 $3,579 1.09 % Sold Some -170 -3.39 % $-126
Fifth Third Bancorp Institution -10.57 % 2008-05-15 6,538 $445,761 $4,838 1.09 % Sold Some -1,786 -21.45 % $-1,322
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -20.67 % 2008-06-03 None - - - % Sold All -217,898 -100.00 % $207,003
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.43 % 2008-04-29 36,500 $2,488,570 $76,650 3.17 % Added More 1,000 2.81 % $2,100
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.87 % 2008-05-30 3,400 $231,812 $510 0.22 % Added More 400 13.33 % $60
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 31,658 $2,158,442 $104,471 5.08 % Sold Some -192 -0.60 % $-634
First Heartland Consultants Inc Institution -8.11 % 2008-05-09 15,312 $1,043,972 $52,214 5.26 % No Compare - - % -
First National Trust Co Institution -13.43 % 2008-05-05 402 $27,408 $659 2.46 % Added More 230 133.72 % $377
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 780,800 $53,234,944 $2,662,528 5.26 % Sold Some -3,200 -0.40 % $-10,912
First Quadrant L P Institution -9.35 % 2008-05-02 198,856 $13,558,002 $554,808 4.26 % Added More 22,408 12.69 % $62,518
First State Investment Management Uk Ltd Institution -8.55 % 2008-05-07 611,778 $41,711,024 $446,598 1.08 % Sold Some -192,501 -23.93 % $-140,526
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 133 $9,068 $93 1.03 % Added More 40 43.01 % $28
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 186 $12,681 $130 1.03 % Added More 35 23.17 % $25
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -10.92 % 2008-04-07 203 $13,841 $1,206 9.54 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 98 $6,682 $69 1.03 % Sold Some -2 -2.00 % $-1
Fixed Income Securities Inc. Institution % 2008-05-14 2,508 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 9,916,705 % Added More 1,362,429 15.92 %
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -7.78 % 2008-05-23 770,000 $52,498,600 $1,362,900 2.66 % No Change 770,000 0 % -
Franklin Resources Inc Institution -9.88 % 2008-05-08 1,132,455 % Sold Some -17,183 -1.49 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 4,165 $283,970 $21,783 8.30 % Added More 1,300 45.37 % $6,799
Galleon Management L P Institution % 2008-05-14 54,100 % Added More 9,300 20.75 %
Gardner Lewis Asset Management L P Institution -10.74 % 2008-05-15 59,213 $4,037,142 $43,818 1.09 % Added More 1,365 2.35 % $1,010
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 62,254 $4,244,478 $46,068 1.09 % Added More 5,100 8.92 % $3,774
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 3,968 $270,538 $6,150 2.32 % Sold Some -200 -4.79 % $-310
Geode Capital Management Llc Institution -10.49 % 2008-05-15 438,534 $29,899,248 $324,515 1.09 % Added More 14,936 3.52 % $11,053
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 850 $57,953 $2,899 5.26 % No Change 850 0 % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.31 % 2008-03-28 261,300 $17,815,434 $2,072,109 13.16 % No Compare - - % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 325,955 $22,223,612 $854,002 3.99 % Added More 2,244 0.69 % $5,879
Global Equity Llc Institution -7.68 % 2008-05-12 5,500 $374,990 $13,035 3.60 % Added More 300 5.76 % $711
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 99,656 $6,794,546 $209,278 3.17 % New Holding 99,656 100.00 % $209,278
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 33,509 $2,284,644 $70,369 3.17 % New Holding 33,509 100.00 % $70,369
Globeflex Capital L P Institution -7.45 % 2008-05-13 21,730 $1,481,551 $56,933 3.99 % Sold Some -80,110 -78.66 % $-209,888
Golden Capital Management Llc Institution -8.23 % 2008-05-07 37,942 $2,586,886 $27,698 1.08 % Sold Some -1,306 -3.32 % $-953
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 2,996,454 $204,298,234 $7,850,709 3.99 % Added More 30,553 1.03 % $80,049
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 985,647 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.67 % 2008-05-30 234,657 $15,998,914 $35,199 0.22 % Sold Some -30,451 -11.48 % $-4,568
Greene David J And Co Llc Institution -3.09 % 2008-04-29 11,700 $797,706 $24,570 3.17 % Sold Some -45,900 -79.68 % $-96,390
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio -14.54 % 2008-05-21 136,100 $9,279,298 $360,665 4.04 % New Holding 136,100 100.00 % $360,665
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -7.91 % 2008-05-22 29,277 $1,996,106 $39,231 2.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 4,226,970 $288,194,815 $-7,946,704 -2.68 % New Holding 4,226,970 100.00 % $-7,946,704
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 14,650 $998,837 $2,198 0.22 % Added More 4,350 42.23 % $653
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 40,200 $2,740,836 $28,140 1.03 % New Holding 40,200 100.00 % $28,140
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.95 % 2008-05-30 508,556 $34,673,348 $76,283 0.22 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -10.79 % 2008-05-30 900 $61,362 $135 0.22 % New Holding 900 100.00 % $135
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -700 -100.00 % $98
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.84 % 2008-05-30 14,500 $988,610 $2,175 0.22 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -6.91 % 2008-05-30 19,098 $1,302,102 $2,865 0.22 % New Holding 19,098 100.00 % $2,865
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 12,919 $880,817 $9,560 1.09 % New Holding 12,919 100.00 % $9,560
Guyasuta Investment Advisors Inc Institution -7.93 % 2008-04-21 3,805 $259,425 $14,231 5.80 % New Holding 3,805 100.00 % $14,231
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 67 $4,568 $141 3.17 % Sold Some -10 -12.98 % $-21
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 16,900 $1,152,242 $55,770 5.08 % No Change 16,900 0 % -
Harris Financial Corp Institution % 2008-04-15 983,511 % Sold Some -22,106 -2.19 %
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.29 % 2008-05-29 588 $40,090 $-82 -0.20 % Sold Some -99 -14.41 % $14
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -186 -100.00 % $-1,362
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 12 $818 $-2 -0.20 % Sold Some -14 -53.84 % $2
Hartford Investment Management Co Institution -9.67 % 2008-05-15 40,122 $2,735,518 $29,690 1.09 % Sold Some -728 -1.78 % $-539
Harvard Management Co Inc Institution -12.06 % 2008-05-15 3,705 $252,607 $2,742 1.09 % No Change 3,705 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 42,700 $2,911,286 $145,607 5.26 % Sold Some -57,165 -57.24 % $-194,933
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 28,300 $1,929,494 $59,430 3.17 % Added More 6,300 28.63 % $13,230
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.13 % 2008-05-30 34,700 $2,365,846 $5,205 0.22 % Added More 9,500 37.69 % $1,425
Henderson Group Plc Institution -9.68 % 2008-05-15 240,126 $16,371,791 $177,693 1.09 % Added More 61,590 34.49 % $45,577
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 197,000 $13,431,460 $736,780 5.80 % New Holding 197,000 100.00 % $736,780
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.81 % 2008-03-28 552,300 $37,655,814 $4,379,739 13.16 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 15,249 $1,039,677 $39,952 3.99 % New Holding 15,249 100.00 % $39,952
Hillsdale Investment Management Inc Institution % 2008-05-14 3,600 % Added More 600 20.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,031 $70,294 $763 1.09 % Sold Some -599 -36.74 % $-443
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 46,706 $3,184,415 $76,598 2.46 % Added More 13,036 38.71 % $21,379
Hovde Capital Advisors Llc Institution -18.63 % 2008-05-15 None - - - % Sold All -79,803 -100.00 % $-59,054
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 29,706 $2,025,355 $21,982 1.09 % Added More 9,696 48.45 % $7,175
Hsbc Investor Growth And Income Fund (Hsbc Investor Funds) Multi-Cap Growth -4.58 % 2008-03-31 None - - - % Sold All -5,600 -100.00 % $-40,992
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.41 % 2008-03-31 5,150 $351,127 $37,698 12.02 % New Holding 5,150 100.00 % $37,698
Huntington National Bank Institution -8.85 % 2008-04-07 None - - - % Sold All -3,521 -100.00 % $-20,915
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 25,460 $1,735,863 $18,840 1.09 % New Holding 25,460 100.00 % $18,840
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 4,897 $333,877 $8,031 2.46 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.68 % 2008-05-30 1,858 $126,678 $279 0.22 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.37 % 2008-05-30 21,200 $1,445,416 $3,180 0.22 % Sold Some -220 -1.02 % $-33
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.42 % 2008-05-23 15,000 $1,022,700 $26,550 2.66 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.23 % 2008-05-29 1,516 $103,361 $-212 -0.20 % Sold Some -120 -7.33 % $17
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -9.98 % 2008-05-30 5,900 $402,262 $885 0.22 % Sold Some -3,100 -34.44 % $-465
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -13.14 % 2008-04-29 None - - - % Sold All -2,400 -100.00 % $-5,040
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc -23.62 % 2008-04-29 64,400 $4,390,792 $135,240 3.17 % Added More 12,500 24.08 % $26,250
Ing Growth And Income Fund (Ing Series Fund Inc) Multi-Cap Growth -6.32 % 2008-04-29 74,400 $5,072,592 $156,240 3.17 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.34 % 2008-04-29 None - - - % Sold All -15,100 -100.00 % $-31,710
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core -9.88 % 2008-04-29 15,200 $1,036,336 $31,920 3.17 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 571,250 % Sold Some -556,971 -49.36 %
Ing Investments Llc Institution % 2008-05-14 419,760 % Sold Some -179,100 -29.90 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.46 % 2008-05-30 74,450 $5,076,001 $11,168 0.22 % New Holding 74,450 100.00 % $11,168
Ing Midcap Opportunities Fund (Ing Equity Trust) Mid-Cap Core -12.41 % 2008-04-29 None - - - % Sold All -31,900 -100.00 % $-66,990
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc