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Alaska Air Group Inc (ALK)

Industry: AirlinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
264
125311634
Score:
-0.22
8756--
Brand New:
27
154514196
Increased Existing:
46
1651--
No Change:
26
1144--
Reduced Existing:
70
963--
Liquidated:
38
108910075
No Comparison Available:
57
---
Funds buying shares:
73
162315055
Buying %:
35.26 %
6763420133
Funds not buying/selling shares:
26
---
Neutral %:
12.56 %
---
Funds selling shares:
108
10049423
Selling %:
52.17 %
2939103713
   

Alaska Air Group Inc (ALK) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -700 -100.00 % $616
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 10,874 $201,169 $-12,505 -5.85 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 83,486 $1,544,491 $-187,009 -10.80 % Added More 328 0.39 % $-735
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 17,000 $314,500 $81,600 35.03 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -8.65 % 2008-05-23 38,100 $704,850 $33,528 4.99 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 368,900 $6,824,650 $-560,728 -7.59 % No Change 368,900 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -109,700 -100.00 % $112,991
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -10,627 -100.00 % $12,646
American Century Companies Inc Institution -7.85 % 2008-05-13 131,300 $2,429,050 $-288,860 -10.62 % Sold Some -120,848 -47.92 % $265,866
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,138 % Sold Some -303 -21.02 %
American International Group Inc Institution -8.17 % 2008-06-02 122,745 $2,270,783 $-114,153 -4.78 % Sold Some -16,701 -11.97 % $15,532
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 567,253 $10,494,181 $-1,270,647 -10.80 % Added More 48,136 9.27 % $-107,825
Amvescap Plc Institution % 2008-05-14 7,059 % Added More 2,100 42.34 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 105,900 $1,959,150 $-281,694 -12.57 % New Holding 105,900 100.00 % $-281,694
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,600 $48,100 $-2,678 -5.27 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 715 $13,228 $-644 -4.63 % Sold Some -2 -0.27 % $2
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 695 $12,858 $-215 -1.64 % Added More 295 73.75 % $-91
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 8,000 $148,000 $15,440 11.64 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 1,462,069 $27,048,277 $-3,889,104 -12.57 % Added More 30,146 2.10 % $-80,188
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 50,600 $936,100 $44,528 4.99 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 803,668 $14,867,858 $-1,567,153 -9.53 % Added More 103,292 14.74 % $-201,419
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -14,994 -100.00 % $22,791
Bank Of New York Mellon Corp Institution % 2008-05-14 401,419 % Added More 124,157 44.77 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,849,813 $34,221,541 $-5,512,443 -13.87 % Sold Some -51,538 -2.71 % $153,583
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 12,896 $238,576 $-15,346 -6.04 % New Holding 12,896 100.00 % $-15,346
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,299 $24,032 $-3,455 -12.57 % Sold Some -7,406 -85.07 % $19,700
Bear Stearns Asset Management Inc Institution % 2008-05-14 118,255 % Added More 33,590 39.67 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -14,891 -100.00 % $29,037
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,600 -100.00 % $-1,426
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 141,842 $2,624,077 $43,971 1.70 % Added More 600 0.42 % $186
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 15,410 $285,085 $-15,872 -5.27 % New Holding 15,410 100.00 % $-15,872
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 233,230 $4,314,755 $-620,392 -12.57 % Added More 56,040 31.62 % $-149,066
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,364 $154,734 $16,143 11.64 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 183,555 $3,395,768 $-279,004 -7.59 % Added More 126,695 222.81 % $-192,576
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 23,050 $426,425 $-23,742 -5.27 % No Change 23,050 0 % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 540,000 $9,990,000 $-1,436,400 -12.57 % New Holding 540,000 100.00 % $-1,436,400
Ccm Partners Institution % 2008-05-14 6,245 % No Change 6,245 0 % -
Citigroup Inc Institution % 2008-05-14 45,220 % Sold Some -7,506 -14.23 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 12,764 $236,134 $-15,189 -6.04 % Sold Some -1,448 -10.18 % $1,723
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 23 $426 $-68 -13.79 % No Change 23 0 % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 465,000 $8,602,500 $-418,500 -4.63 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 465,000 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 26,259 $485,792 $-57,770 -10.62 % Sold Some -259 -0.97 % $570
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 23,323 $431,476 $-35,451 -7.59 % Sold Some -12,900 -35.61 % $19,608
Credit Suisse/ Institution -11.12 % 2008-05-16 85,281 $1,577,699 $-246,462 -13.51 % Added More 19,944 30.52 % $-57,638
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 17,800 $329,300 $137,060 71.29 % Sold Some -91,150 -83.66 % $-701,855
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 None - - - % Sold All -43,900 -100.00 % $129,944
Davidson D A And Co Institution -7.96 % 2008-05-13 55,819 $1,032,652 $-122,802 -10.62 % Added More 35,300 172.03 % $-77,660
Davidson Investment Advisors Institution -6.38 % 2008-05-13 325 $6,013 $-715 -10.62 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 3,101,621 $57,379,989 $-9,180,798 -13.79 % Added More 189,854 6.52 % $-561,968
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,400 -100.00 %
Donald Smith & Co. Inc. Institution % 2008-05-14 3,993,811 % Sold Some -47,700 -1.18 %
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 81,037 $1,499,185 $256,077 20.59 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 27,800 $514,300 $133,440 35.03 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 600 $11,100 $-618 -5.27 % Sold Some -6,500 -91.54 % $6,695
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,300 $209,050 $-18,645 -8.18 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 1,175 $21,738 $-12 -0.05 % New Holding 1,175 100.00 % $-12
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth % 2008-05-14 50,000 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 31,300 $579,050 $-51,645 -8.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 341,015 $6,308,778 $-838,897 -11.73 % Added More 338,339 12643.46 % $-832,314
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,637 $67,285 $-2,000 -2.88 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 170,063 $3,146,166 $-452,368 -12.57 % Added More 34,320 25.28 % $-91,291
First Quadrant L P Institution -7.82 % 2008-05-02 101,776 $1,882,856 $-339,932 -15.29 % Added More 29,252 40.33 % $-97,702
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 2,169 $40,127 $4,186 11.64 % Added More 292 15.55 % $564
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,107 $20,480 $2,137 11.64 % Added More 129 13.19 % $249
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 2,663 $49,266 $-2,743 -5.27 % New Holding 2,663 100.00 % $-2,743
First Washington Corp Institution -7.01 % 2008-05-16 131,300 $2,429,050 $-379,457 -13.51 % Added More 36,500 38.50 % $-105,485
Fixed Income Securities Inc. Institution % 2008-05-14 2,000 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 100 % Sold Some -800 -88.88 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 298,656 $5,525,136 $-582,379 -9.53 % Sold Some -27,223 -8.35 % $53,085
Fort Pitt Capital Group Inc Institution % 2008-05-14 528 % Sold Some -539,775 -99.90 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,850,616 % Added More 16 0.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 189,100 $3,498,350 $-1,145,946 -24.67 % New Holding 189,100 100.00 % $-1,145,946
Galleon Management L P Institution % 2008-05-14 50,000 % New Holding 50,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 95,188 $1,760,978 $-253,200 -12.57 % Added More 11,400 13.60 % $-30,324
General Re New England Asset Management Inc Institution -3.54 % 2008-05-15 10,400 $192,400 $-27,664 -12.57 % Sold Some -600 -5.45 % $1,596
Geode Capital Management Llc Institution -9.25 % 2008-05-15 69,176 $1,279,756 $-184,008 -12.57 % Added More 13,972 25.30 % $-37,166
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 7,300 $135,050 $-16,060 -10.62 % No Change 7,300 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -18,900 -100.00 % $46,683
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 260,432 $4,817,992 $-572,950 -10.62 % Added More 165,401 174.04 % $-363,882
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 300 $5,550 $-741 -11.77 % No Change 300 0 % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 4,400 $81,400 $21,120 35.03 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -61 -100.00 % $101
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,352 $99,012 $-14,236 -12.57 % Sold Some -1,298 -19.51 % $3,453
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 None - - - % Sold All -61 -100.00 % $101
Heartland Advisors Inc Institution -5.19 % 2008-05-15 1,313,100 $24,292,350 $-3,492,846 -12.57 % Added More 167,700 14.64 % $-446,082
Heartland Value Fund (Heartland Group Inc) Small-Cap Core -6.71 % 2008-05-22 700,000 $12,950,000 $-7,000 -0.05 % No Compare - - % -
High Pointe Capital Management Llc Institution -3.12 % 2008-04-23 16,100 $297,850 $4,991 1.70 % Sold Some -1,150 -6.66 % $-357
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -56,451 -100.00 % $124,192
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -348,300 -100.00 % $1,030,968
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 49,300 $912,050 $-131,138 -12.57 % No Change 49,300 0 % -
Icm Asset Management Inc Institution -3.79 % 2008-05-21 159,545 $2,951,583 $-36,695 -1.22 % Sold Some -179,105 -52.88 % $41,194
Impala Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -324,114 -100.00 %
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 17,500 $323,750 $15,400 4.99 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 700 % New Holding 700 100.00 %
Ing Investments Llc Institution % 2008-05-14 120,000 % Added More 43,394 56.64 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 6,060 $112,110 $-14,968 -11.77 % Sold Some -15,440 -71.81 % $38,137
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 348,193 $6,441,571 $1,671,326 35.03 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 231,008 $4,273,648 $1,108,838 35.03 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 7,862 $145,447 $37,738 35.03 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,330 $61,605 $15,984 35.03 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 50,311 $930,754 $-59,870 -6.04 % Added More 18,369 57.50 % $-21,859
Jacobs Levy Equity Management Inc Institution % 2008-05-14 438,500 % Added More 229,000 109.30 %
John G Ullman And Associates Inc Institution -4.04 % 2008-04-28 17,480 $323,380 $-26,570 -7.59 % Sold Some -500 -2.78 % $760
Keane Capital Mangement Inc Institution -3.32 % 2008-05-15 None - - - % Sold All -49,767 -100.00 % $132,380
Kennedy Capital Management Inc Institution % 2008-05-14 255,050 % Added More 5,000 1.99 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $3,700 $-206 -5.27 % No Compare - - % -
Lateef Management Associates Institution -13.61 % 2008-04-30 209,010 $3,866,685 $-622,850 -13.87 % Added More 475 0.22 % $-1,416
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -930 -100.00 % $1,107
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 45,298 $838,013 $-88,331 -9.53 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 887,310 $16,415,235 $-1,055,899 -6.04 % Sold Some -26,750 -2.92 % $31,833
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,532 $28,342 $-5,852 -17.11 % New Holding 1,532 100.00 % $-5,852
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 106,200 $1,964,700 $-282,492 -12.57 % Sold Some -1,200 -1.11 % $3,192
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -1,325 -100.00 % $2,186
Mazama Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -146,555 -100.00 %
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -8.86 % 2008-04-29 None - - - % Sold All -22,989 -100.00 % $56,783
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 8,600 $159,100 $2,666 1.70 % New Holding 8,600 100.00 % $2,666
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 51,301 $949,069 $-195,970 -17.11 % Sold Some -18,562 -26.56 % $70,907
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 65,083 $1,204,036 $-77,449 -6.04 % Added More 5,429 9.10 % $-6,461
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 52,261 $966,829 $-101,909 -9.53 % Sold Some -10,436 -16.64 % $20,350
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 11,750 $217,375 $-12,103 -5.27 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 26,616 $492,396 $-27,414 -5.27 % Sold Some -5,967 -18.31 % $6,146
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 7,930 $146,705 $38,064 35.03 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 39,503 $730,806 $-105,078 -12.57 % New Holding 39,503 100.00 % $-105,078
Morgan Stanley Institution -9.61 % 2008-05-15 127,273 $2,354,551 $-338,546 -12.57 % Sold Some -47,699 -27.26 % $126,879
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 1,969 $36,427 $-1,083 -2.88 % New Holding 1,969 100.00 % $-1,083
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 95,188 $1,760,978 $361,714 25.85 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -4,220 -100.00 % $4,347
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 2,762 $51,097 $-7,347 -12.57 % Sold Some -100 -3.49 % $266
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 171,900 % Sold Some -12,000 -6.52 %
Nisa Investment Advisors L L C Institution % 2008-04-15 20,700 % New Holding 20,700 100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 10,000 % New Holding 10,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 520 $9,620 $1,030 11.98 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 109,841 $2,032,059 $-130,711 -6.04 % Added More 16,974 18.27 % $-20,199
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 18,900 $349,650 $-41,580 -10.62 % Sold Some -4,800 -20.25 % $10,560
Northern Trust Corp Institution -8.86 % 2008-05-15 393,255 $7,275,218 $-1,046,058 -12.57 % Sold Some -27,395 -6.51 % $72,871
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -100 -100.00 % $289
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -1,900 -100.00 % $589
Oppenheimer Funds Inc Institution % 2008-05-14 400 % Sold Some -242,328 -99.83 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 4,957 $91,705 $-14,772 -13.87 % Added More 3,606 266.91 % $-10,746
Pacific West Financial Consultants Inc Institution -9.20 % 2008-05-12 None - - - % Sold All -10,278 -100.00 % $20,042
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 11,175 $206,738 $-29,726 -12.57 % Sold Some -2,829 -20.20 % $7,525
Padco Advisors Inc Institution -7.33 % 2008-05-15 17,191 $318,034 $-45,728 -12.57 % Added More 9,889 135.42 % $-26,305
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 37,471 $693,214 $-31,101 -4.29 % Sold Some -41,996 -52.84 % $34,857
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 5,655 $104,618 $27,144 35.03 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 49,400 $913,900 $237,120 35.03 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 1,003 % Sold Some -55,937 -98.23 %
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 78,523 $1,452,676 $-153,120 -9.53 % Sold Some -20,127 -20.40 % $39,248
Point View Financial Services Inc. Institution 7.77 % 2008-07-15 700 $12,950 $5,390 71.29 % No Change 700 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 4,376 $80,956 $21,880 37.03 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 197 $3,645 $985 37.03 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 684,950 $12,671,575 $-1,821,967 -12.57 % Added More 111,600 19.46 % $-296,856
Primecap Management Co Institution -6.38 % 2008-05-13 2,701,050 $49,969,425 $-5,942,310 -10.62 % No Change 2,701,050 0 % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth 1.24 % 2008-07-02 103,000 $1,905,500 $494,400 35.03 % No Change 103,000 0 % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 0.77 % 2008-07-02 35,000 $647,500 $168,000 35.03 % No Change 35,000 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 34,356 $635,586 $-91,387 -12.57 % Sold Some -2,315 -6.31 % $6,158
Profund Advisors Llc Institution -8.11 % 2008-05-13 14,463 $267,566 $-31,819 -10.62 % Sold Some -2,361 -14.03 % $5,194
Prudential Financial Inc Institution % 2008-05-14 42,518 % Sold Some -1,100 -2.52 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 101,700 $1,881,450 $-223,740 -10.62 % Sold Some -35,100 -25.65 % $77,220
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 53,447 $988,770 $-72,153 -6.80 % No Change 53,447 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 556 $10,286 $-573 -5.27 % Sold Some -44 -7.33 % $45
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 92 $1,702 $-245 -12.57 % New Holding 92 100.00 % $-245
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 3,328 $61,568 $-8,852 -12.57 % New Holding 3,328 100.00 % $-8,852
Rainier Group Investment Advisory Llc Institution % 2008-05-14 200 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,810 % Sold Some -17,117 -85.89 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 6,168 $114,108 $-48,727 -29.92 % Added More 2,015 48.51 % $-15,919
Rbc Dain Rauscher Inc Institution % 2008-05-14 53,468 % Added More 18,593 53.31 %
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 730 $13,505 $-752 -5.27 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 11,296 $208,976 $21,801 11.64 % New Holding 11,296 100.00 % $21,801
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 12,301 $227,569 $23,741 11.64 % No Change 12,301 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 281,200 $5,202,200 $-694,564 -11.77 % No Change 281,200 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 10,882 $201,317 $-10,882 -5.12 % Sold Some -12,231 -52.91 % $12,231
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 189,100 $3,498,350 $-1,145,946 -24.67 % New Holding 189,100 100.00 % $-1,145,946
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 189,100 $3,498,350 $-1,145,946 -24.67 % New Holding 189,100 100.00 % $-1,145,946
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 189,100 $3,498,350 $-1,145,946 -24.67 % New Holding 189,100 100.00 % $-1,145,946
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -38,952 -100.00 %
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -5,600 -100.00 % $-5,320
Rock Point Advisors Llc Institution -5.92 % 2008-05-13 None - - - % Sold All -33,225 -100.00 % $73,095
Russell Frank Co Institution -9.19 % 2008-05-13 20,800 $384,800 $-45,760 -10.62 % Sold Some -92,700 -81.67 % $203,940
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 330 $6,105 $1,584 35.03 % Added More 160 94.11 % $768
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 14.43 % 2008-07-07 6,040 $111,740 $28,992 35.03 % Added More 120 2.02 % $576
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 9,700 $179,450 $8,536 4.99 % New Holding 9,700 100.00 % $8,536
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 58,500 $1,082,250 $-155,610 -12.57 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 58,634 % No Change 58,634 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 16,841 $311,559 $-50,186 -13.87 % New Holding 16,841 100.00 % $-50,186
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.47 % 2008-06-30 10,400 $192,400 $32,864 20.59 % No Change 10,400 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 7,199 $133,182 $-17,710 -11.73 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 9,000 $166,500 $-22,140 -11.73 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,518 $28,083 $-1,564 -5.27 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 32,372 $598,882 $-79,959 -11.77 % Sold Some -2,064 -5.99 % $5,098
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 11,867 $219,540 $-12,223 -5.27 % Sold Some -1,154 -8.86 % $1,189
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,165 $40,053 $-1,949 -4.63 % Sold Some -45 -2.03 % $41
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 4.88 % 2008-06-30 33,700 $623,450 $106,492 20.59 % No Change 33,700 0 % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -7.94 % 2008-05-20 88,959 $1,645,742 $-186,814 -10.19 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 115,000 $2,127,500 $-115,000 -5.12 % Sold Some -104,604 -47.63 % $104,604
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 10,162 $187,997 $-24,999 -11.73 % No Compare - - % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 82,600 $1,528,100 $-85,078 -5.27 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 102,400 $1,894,400 $-105,472 -5.27 % Sold Some -8,000 -7.24 % $8,240
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -1,694 -100.00 % $4,167
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 5,100 $94,350 $-8,415 -8.18 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 848 % New Holding 848 100.00 %
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -8.47 % 2008-05-07 1,900 $35,150 $-2,185 -5.85 % No Change 1,900 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 41,428 $766,418 $12,843 1.70 % No Change 41,428 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 9,717 $179,765 $-6,510 -3.49 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 32,060 $593,110 $-85,280 -12.57 % Sold Some -2,000 -5.87 % $5,320
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 None - - - % Sold All -45,475 -100.00 % $88,676
Strs Ohio Institution -6.27 % 2008-04-17 94,900 $1,755,650 $-77,818 -4.24 % New Holding 94,900 100.00 % $-77,818
Summit Capital Management Llc Institution -4.86 % 2008-05-16 68,500 $1,267,250 $-197,965 -13.51 % Sold Some -8,500 -11.03 % $24,565
Summit Investment Partners Inc Institution % 2008-05-14 8,890 % Added More 112 1.27 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 19,922 % Sold Some -2,377 -10.65 %
Swiss Re Financial Products Corp Institution -6.58 % 2008-06-03 None - - - % Sold All -12,259 -100.00 % $16,550
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 1,387 $25,660 $-2,289 -8.18 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 505 $9,343 $-833 -8.18 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,600 $48,100 $-2,678 -5.27 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 245,000 $4,532,500 $-404,250 -8.18 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 24,830 % Sold Some -10,080 -28.87 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 58,010 $1,073,185 $-59,750 -5.27 % No Change 58,010 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -6,245 -100.00 % $7,432
Tiaa Cref Investment Management Llc Institution % 2008-05-14 261,022 % Sold Some -25,100 -8.77 %
Tiedemann Trust Co Institution % 2008-05-14 33,000 % No Change 33,000 0 % -
Tompkins Trustco Inc Institution 3.90 % 2008-07-10 None - - - % Sold All -10 -100.00 % $-49
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,067 $19,740 $-1,099 -5.27 % Sold Some -108 -9.19 % $111
Towle And Co Institution -8.04 % 2008-04-17 134,900 $2,495,650 $-110,618 -4.24 % New Holding 134,900 100.00 % $-110,618
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.99 % 2008-04-29 100 $1,850 $-247 -11.77 % No Change 100 0 % -
Traxis Partners Llc Institution -23.50 % 2008-05-08 17,102 % New Holding 17,102 100.00 %
Trellus Management Company Llc Institution -7.30 % 2008-05-05 None - - - % Sold All -12,000 -100.00 % $35,520
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -24,300 -100.00 % $64,638
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 83 $1,536 $-109 -6.61 % Sold Some -4 -4.59 % $5
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 2,131 $39,424 $-2,792 -6.61 % Sold Some -413 -16.23 % $541
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 583 $10,786 $-764 -6.61 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 88,200 $1,631,700 $0 0.00 % Added More 44,100 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 1,205 $22,293 $-3,205 -12.57 % Sold Some -968 -44.54 % $2,575
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 13,600 $251,600 $-33,592 -11.77 % No Change 13,600 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 71,400 $1,320,900 $-117,810 -8.18 % Sold Some -51,774 -42.03 % $85,427
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 71,400 $1,320,900 $-117,810 -8.18 % Sold Some -51,774 -42.03 % $85,427
Value Line Inc Institution -6.92 % 2008-05-15 17,100 $316,350 $-45,486 -12.57 % Sold Some -22,950 -57.30 % $61,047
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 15,000 $277,500 $-24,750 -8.18 % Sold Some -20,000 -57.14 % $33,000
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 35,700 $660,450 $-58,905 -8.18 % Sold Some -20,787 -36.79 % $34,299
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 588,419 $10,885,752 $-606,072 -5.27 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 15,478 $286,343 $-15,942 -5.27 % Added More 1,200 8.40 % $-1,236
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 8,010 $148,185 $7,049 4.99 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 181,756 $3,362,486 $-187,209 -5.27 % Sold Some -8,730 -4.58 % $8,992
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,151,272 $21,298,532 $-4,397,859 -17.11 % Added More 1,123,558 4054.11 % $-4,291,992
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 27,680 $512,080 $-28,510 -5.27 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 283,262 $5,240,347 $-291,760 -5.27 % Added More 40,665 16.76 % $-41,885
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -234,501 -100.00 % $241,536
Vtl Associates Llc Institution -10.18 % 2008-05-15 11,251 $208,144 $-29,928 -12.57 % Added More 1,347 13.60 % $-3,583
Washington Capital Management Inc Institution -1.85 % 2008-05-05 236,108 $4,367,998 $-698,880 -13.79 % Sold Some -7,069 -2.90 % $20,924
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -253,836 -100.00 % $675,204
Wells Fargo And Co Institution -8.48 % 2008-05-15 2,598,447 $48,071,270 $-6,911,869 -12.57 % Sold Some -8,885 -0.34 % $23,634
Westport Resources Management Inc Institution -7.84 % 2008-04-28 800 $14,800 $-1,216 -7.59 % No Change 800 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 90 $1,665 $-149 -8.18 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 728 $13,468 $641 4.99 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -14,466 -100.00 % $-12,730
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 311 $5,754 $-280 -4.63 % Added More 56 21.96 % $-50
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 2,450 $45,325 $-2,205 -4.63 % No Change 2,450 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 124 $2,294 $-112 -4.63 % No Change 124 0 % -
Wm Advisors Inc Institution -9.66 % 2008-05-15 244,670 $4,526,395 $-650,822 -12.57 % Sold Some -35,500 -12.67 % $94,430
World Asset Management Inc Institution % 2008-05-14 6,041 % Sold Some -597 -8.99 %
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -8.30 % 2008-05-29 8,735 $161,598 $-14,413 -8.18 % No Compare - - % -
Wright Investors Service Inc Institution -9.69 % 2008-05-06 15,895 $294,058 $-35,605 -10.80 % Sold Some -720 -4.33 % $1,613
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -6.23 % 2008-05-29 None - - - % Sold All -8,735 -100.00 % $14,413
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