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Allstate Corp (ALL)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
940
1171092
Score:
-0.14
7857--
Brand New:
79
2432234
Increased Existing:
229
125--
No Change:
107
85--
Reduced Existing:
270
115--
Liquidated:
116
1091023
No Comparison Available:
139
---
Funds buying shares:
308
1401284
Buying %:
38.45 %
5854354734
Funds not buying/selling shares:
107
---
Neutral %:
13.35 %
---
Funds selling shares:
386
1061002
Selling %:
48.18 %
4359178418
   

Allstate Corp (ALL) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.54 % 2008-05-15 20,000 $940,000 $-64,200 -6.39 % New Holding 20,000 100.00 % $-64,200
1st Source Bank Institution -14.88 % 2008-05-07 63,774 $2,997,378 $-174,103 -5.48 % Added More 12,503 24.38 % $-34,133
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 138,795 $6,523,365 $-546,852 -7.73 % Added More 8,552 6.56 % $-33,695
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 1,041,269 $48,939,643 $-2,561,522 -4.97 % Added More 160,033 18.16 % $-393,681
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 15,500 $728,500 $-46,965 -6.05 % No Compare - - % -
Academy Capital Management Inc Institution -9.41 % 2008-05-13 159,250 $7,484,750 $-428,383 -5.41 % Sold Some -2,189 -1.35 % $5,888
Acadia Trust Na Institution -6.90 % 2008-05-13 150 $7,050 $-404 -5.41 % No Change 150 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -6,892 -100.00 % $27,154
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 527,106 $24,773,982 $-1,692,010 -6.39 % Sold Some -277,598 -34.49 % $891,090
Adirondack Trust Co Institution -4.67 % 2008-05-08 4,533 % Sold Some -1,905 -29.58 %
Agf Funds Inc Institution % 2008-05-14 1,145,496 % No Change 1,145,496 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 9,194 $432,118 $-18,204 -4.04 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 86,163 $4,049,661 $-355,853 -8.07 % Sold Some -1,502 -1.71 % $6,203
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 20,000 $940,000 $-84,600 -8.25 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 35 % New Holding 35 100.00 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 5,240 $246,280 $-19,178 -7.22 % New Holding 5,240 100.00 % $-19,178
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 7,595 $356,965 $-27,798 -7.22 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.17 % 2008-04-29 90,430 $4,250,210 $-330,974 -7.22 % New Holding 90,430 100.00 % $-330,974
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 219,100 $10,297,700 $-692,356 -6.29 % No Change 219,100 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -74,900 -100.00 % $295,106
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 35,000 $1,645,000 $-144,550 -8.07 % No Compare - - % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 1,200 $56,400 $-2,856 -4.81 % No Change 1,200 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 37,471 $1,761,137 $-89,181 -4.81 % No Change 37,471 0 % -
Alpha Windward Llc Institution -7.47 % 2008-04-30 7,678 $360,866 $-25,798 -6.67 % Added More 53 0.69 % $-178
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 2,100 $98,700 $-2,520 -2.48 % Sold Some -556 -20.93 % $667
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -101,806 -100.00 % $-75,336
American Century Companies Inc Institution -9.44 % 2008-05-13 4,742,883 $222,915,501 $-12,758,355 -5.41 % Added More 888,704 23.05 % $-2,390,614
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.66 % 2008-05-29 98,400 $4,624,800 $-416,232 -8.25 % Added More 1,400 1.44 % $-5,922
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,702 % Sold Some -40,186 -95.93 %
American International Group Inc Institution -10.58 % 2008-05-15 758,693 $35,658,571 $-2,435,405 -6.39 % Sold Some -8,512 -1.10 % $27,324
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.51 % 2008-03-28 1,200,000 $56,400,000 $-684,000 -1.19 % No Change 1,200,000 0 % -
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,373,037 $158,532,739 $-13,930,643 -8.07 % Added More 130,968 4.03 % $-540,898
Amvescap Plc Institution % 2008-05-14 1,694,288 % Sold Some -914,910 -35.06 %
Aperio Group Llc Institution -9.87 % 2008-05-12 50,572 $2,376,884 $-136,039 -5.41 % Added More 4,810 10.51 % $-12,939
Apg All Pensions Group Institution -9.29 % 2008-05-13 477,964 $22,464,308 $-1,285,723 -5.41 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 609,000 $28,623,000 $-1,954,890 -6.39 % Sold Some -23,400 -3.70 % $75,114
Argyle Capital Management Inc Institution -5.29 % 2008-04-28 25,950 $1,219,650 $-82,002 -6.29 % Added More 5,800 28.78 % $-18,328
Argyll Research Llc Institution -7.84 % 2008-06-06 67,300 $3,163,100 $-203,919 -6.05 % Added More 22,300 49.55 % $-67,569
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 4,940,500 $232,203,500 $-15,859,005 -6.39 % Sold Some -396,700 -7.43 % $1,273,407
Artisan Partners Ltd Partnership Institution % 2008-05-14 301,970 % Added More 28,670 10.49 %
Arvest Trust Co N A Institution % 2008-05-14 155,244 % Added More 3,015 1.98 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 26,147 $1,228,909 $-88,115 -6.69 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 5,190 $243,930 $-18,995 -7.22 % Added More 138 2.73 % $-505
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 18,672 $877,584 $-56,576 -6.05 % Sold Some -60 -0.32 % $182
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -5,967 -100.00 % $18,736
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 None - - - % Sold All -285,600 -100.00 % $896,784
Associated Banc Corp Institution -9.49 % 2008-04-09 115,357 $5,421,779 $-163,807 -2.93 % Sold Some -8,887 -7.15 % $12,620
Aston Asset Management Llc Institution -7.10 % 2008-05-15 198,985 $9,352,295 $-638,742 -6.39 % Sold Some -44,329 -18.21 % $142,296
Aston Value Fund (Aston Funds) Multi-Cap Value -2.71 % 2008-07-01 None - - - % Sold All -237,340 -100.00 % $-175,632
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -0.11 % 2008-07-01 None - - - % Sold All -6,345 -100.00 % $-4,695
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 36,151 $1,699,097 $-97,246 -5.41 % No Change 36,151 0 % -
Aviva Plc Institution % 2008-05-14 675,378 % Added More 41,674 6.57 %
Axa Institution -11.81 % 2008-05-15 26,430,086 $1,242,214,042 $-84,840,576 -6.39 % Sold Some -1,276,126 -4.60 % $4,096,364
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.57 % 2008-03-28 6,300 $296,100 $-3,591 -1.19 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -8.97 % 2008-03-10 89,700 $4,215,900 $-897 -0.02 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 11,100 $521,700 $-111 -0.02 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 1,250 $58,750 $-13 -0.02 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 62,539 % Sold Some -12,280 -16.41 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 100,432 $4,720,304 $-491,112 -9.42 % Sold Some -4,404 -4.20 % $21,536
Baker Ellis Asset Management Llc Institution -7.68 % 2008-04-17 None - - - % Sold All -8,708 -100.00 % $24,992
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 11,875 $558,125 $-20,188 -3.49 % Sold Some -63 -0.52 % $107
Baltimore Capital Management Inc Institution -11.62 % 2008-05-15 5,100 $239,700 $-16,371 -6.39 % Added More 1,900 59.37 % $-6,099
Bancorpsouth Inc Institution 5.83 % 2008-05-15 8,059 $378,773 $-25,869 -6.39 % Sold Some -2,075 -20.47 % $6,661
Bancwest Corp Institution -4.10 % 2008-04-14 14,525 $682,675 $-12,346 -1.77 % Sold Some -1,764 -10.82 % $1,499
Bangor Savings Bank Institution -8.97 % 2008-04-10 47,331 $2,224,557 $-75,256 -3.27 % Added More 6,192 15.05 % $-9,845
Bank Of America Corp Institution -10.24 % 2008-05-12 3,811,856 $179,157,232 $-10,253,893 -5.41 % Sold Some -40,937 -1.06 % $110,121
Bank Of Hawaii Institution -8.65 % 2008-04-28 306,035 $14,383,645 $-967,071 -6.29 % Sold Some -5,721 -1.83 % $18,078
Bank Of New York Mellon Corp Institution % 2008-05-14 5,118,495 % Sold Some -648,000 -11.23 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 18,537,177 $871,247,319 $-62,284,915 -6.67 % Added More 843,073 4.76 % $-2,832,725
Barclays Plc Institution % 2008-05-14 40,607 % Sold Some -41,009 -50.24 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 850 $39,950 $-2,729 -6.39 % No Change 850 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 9,736,609 $457,620,623 $-26,191,478 -5.41 % Sold Some -159,703 -1.61 % $429,601
Bartlett & Co Institution -9.01 % 2008-05-15 5,197 $244,259 $-16,682 -6.39 % Sold Some -150 -2.80 % $482
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 None - - - % Sold All -90,593 -100.00 % $290,804
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 181,092 $8,511,324 $-581,305 -6.39 % Sold Some -45,590 -20.11 % $146,344
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 9,200 $432,400 $-28,244 -6.13 % New Holding 9,200 100.00 % $-28,244
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 156,786 $7,368,942 $-133,268 -1.77 % Added More 150,444 2372.18 % $-127,877
Bb And T Corp Institution -8.47 % 2008-04-07 36,626 $1,721,422 $-90,100 -4.97 % Added More 3,282 9.84 % $-8,074
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 87,695 $4,121,665 $-208,714 -4.81 % Added More 72,448 475.16 % $-172,426
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 None - - - % Sold All -3,986 -100.00 % $11,440
Beacon Trust Co Institution -9.26 % 2008-04-30 None - - - % Sold All -36,000 -100.00 % $120,960
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 102,152 $4,801,144 $-327,908 -6.39 % Sold Some -366,985 -78.22 % $1,178,022
Bear Stearns Asset Management Inc Institution % 2008-05-14 9,225 % New Holding 9,225 100.00 %
Becker Capital Management Inc Institution -8.06 % 2008-05-02 303,171 $14,249,037 $-1,482,506 -9.42 % Added More 1,510 0.50 % $-7,384
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc -2.66 % 2008-03-25 1,200 $56,400 $-1,404 -2.42 % No Change 1,200 0 % -
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 1,100 $51,700 $-1,793 -3.35 % No Change 1,100 0 % -
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -21,430 -100.00 % $57,647
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -10.09 % 2008-05-29 4,600 $216,200 $-19,458 -8.25 % Added More 700 17.94 % $-2,961
Bessemer Group Inc Institution -8.32 % 2008-05-15 35,388 $1,663,236 $-113,595 -6.39 % Added More 3,616 11.38 % $-11,607
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 5,607 % Sold Some -200 -3.44 %
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 5,547 $260,709 $-22,909 -8.07 % Sold Some -1,000 -15.27 % $4,130
Bkd Wealth Advisors Llc Institution % 2008-04-15 23,748 % Added More 2,721 12.94 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 24,482 $1,150,654 $-65,857 -5.41 % New Holding 24,482 100.00 % $-65,857
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 849,170 $39,910,990 $-1,384,147 -3.35 % Added More 161,800 23.53 % $-263,734
Blackrock Dividend Achievers Trust Institution -18.22 % 2008-03-26 75,000 $3,525,000 $-45,750 -1.28 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution -18.66 % 2008-03-26 41,600 $1,955,200 $-25,376 -1.28 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 20,500 $963,500 $-12,505 -1.28 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 31,178 $1,465,366 $-50,820 -3.35 % Added More 3,100 11.04 % $-5,053
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 6,718,910 $315,788,770 $-10,951,823 -3.35 % Added More 3,654,934 119.28 % $-5,957,542
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.73 % 2008-05-29 245,000 $11,515,000 $-1,036,350 -8.25 % Added More 121,000 97.58 % $-511,830
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 10,604 $498,388 $-43,795 -8.07 % No Change 10,604 0 % -
Blenheim Capital Management L L C Institution -12.17 % 2008-05-15 9,427 $443,069 $-30,261 -6.39 % New Holding 9,427 100.00 % $-30,261
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -10,100 -100.00 % $39,794
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 31,200 $1,466,400 $-129,168 -8.09 % No Change 31,200 0 % -
Bmi Capital Corp Institution -5.29 % 2008-05-15 9,250 $434,750 $-29,693 -6.39 % Sold Some -300 -3.14 % $963
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 1,699,971 $79,898,637 $-4,572,922 -5.41 % Added More 1,478,209 666.57 % $-3,976,382
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 17,781 $835,707 $-47,831 -5.41 % Added More 518 3.00 % $-1,393
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 5,577 $262,119 $-21,973 -7.73 % New Holding 5,577 100.00 % $-21,973
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 2,525,938 $118,719,086 $-10,457,383 -8.09 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 57,000 $2,679,000 $80,370 3.09 % Added More 1 0.00 % $1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 127,116 $5,974,452 $-500,837 -7.73 % Added More 729 0.57 % $-2,872
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 2,564 $120,508 $-6,897 -5.41 % New Holding 2,564 100.00 % $-6,897
Bp Plc Institution -12.09 % 2008-05-12 108,000 $5,076,000 $-290,520 -5.41 % No Compare - - % -
Bracebridge Capital Llc Institution -10.73 % 2008-05-15 8,000 $376,000 $-25,680 -6.39 % No Change 8,000 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 77,175 $3,627,225 $-247,732 -6.39 % Sold Some -3,330 -4.13 % $10,689
Bremer Trust National Association Institution -8.38 % 2008-05-05 11,727 $551,169 $-48,433 -8.07 % Added More 863 7.94 % $-3,564
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 147,200 $6,918,400 $-683,008 -8.98 % Added More 121,400 470.54 % $-563,296
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 None - - - % Sold All -15,600 -100.00 % $50,076
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 46,235 $2,173,045 $-146,103 -6.29 % Added More 20,050 76.57 % $-63,358
Bristlecone Value Partners Llc Institution -11.25 % 2008-05-12 174,113 $8,183,311 $-468,364 -5.41 % Sold Some -22,314 -11.35 % $60,025
Brookside Capital Management Llc Institution -7.35 % 2008-05-15 2,300,000 $108,100,000 $-7,383,000 -6.39 % New Holding 2,300,000 100.00 % $-7,383,000
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -765 -100.00 % $2,456
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 65,986 $3,101,342 $-177,502 -5.41 % Sold Some -20,539 -23.73 % $55,250
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 11,787 $553,989 $-35,479 -6.01 % Added More 1,550 15.14 % $-4,666
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 None - - - % Sold All -75,000 -100.00 % $240,750
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 48,885 $2,297,595 $-164,254 -6.67 % Sold Some -1,442 -2.86 % $4,845
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,436 $255,492 $-21,418 -7.73 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 33,935 $1,594,945 $-91,285 -5.41 % Added More 15,000 79.21 % $-40,350
Busey Trust Co Institution % 2008-05-14 4,917 % Added More 127 2.65 %
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 8,750 $411,250 $-23,538 -5.41 % Sold Some -135,606 -93.93 % $364,780
California Public Employees Retirement System Institution -9.02 % 2008-04-28 2,020,468 $94,961,996 $-6,384,679 -6.29 % Added More 1,305 0.06 % $-4,124
California State Teachers Retirement System Institution -8.55 % 2008-04-22 935,792 $43,982,224 $-1,918,374 -4.17 % Added More 82,000 9.60 % $-168,100
Cambiar Investors Llc Institution -3.92 % 2008-04-18 2,654,807 $124,775,929 $-8,415,738 -6.31 % Sold Some -20,792 -0.77 % $65,911
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 6,963 $327,261 $-19,009 -5.48 % Added More 1,676 31.70 % $-4,575
Cambridge Trust Co Institution -8.48 % 2008-05-15 None - - - % Sold All -6,471 -100.00 % $20,772
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 2,780 $130,660 $-8,813 -6.31 % Sold Some -4,550 -62.07 % $14,424
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 823,598 $38,709,106 $-2,643,750 -6.39 % Sold Some -35,300 -4.10 % $113,313
Canadian Imperial Holdings Inc Institution -9.57 % 2008-05-15 11,400 $535,800 $-36,594 -6.39 % No Compare - - % -
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 4,207 $197,729 $-14,136 -6.67 % No Change 4,207 0 % -
Capital City Trust Co Institution -9.85 % 2008-04-25 47,569 $2,235,743 $-143,183 -6.01 % Sold Some -1,798 -3.64 % $5,412
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 3,667 $172,349 $-11,771 -6.39 % Sold Some -1,825 -33.23 % $5,858
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -21,690 -100.00 % $65,287
Capital Research Global Investors Institution -11.50 % 2008-05-15 5,835,000 $274,245,000 $-18,730,350 -6.39 % No Change 5,835,000 0 % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -9.98 % 2008-03-28 91,400 $4,295,800 $-52,098 -1.19 % No Compare - - % -
Capital World Investors Institution -10.88 % 2008-05-15 8,118,000 $381,546,000 $-26,058,780 -6.39 % Added More 2,556,000 45.95 % $-8,204,760
Capstone Asset Management Co Institution -8.81 % 2008-04-18 58,110 $2,731,170 $-184,209 -6.31 % Added More 1,040 1.82 % $-3,297
Carret Asset Management Institution % 2008-05-14 46,259 % Sold Some -1,364 -2.86 %
Catawba Capital Management Institution -5.94 % 2008-04-09 6,344 $298,168 $-9,008 -2.93 % No Change 6,344 0 % -
Causeway Capital Management Llc Institution -12.75 % 2008-05-12 33,412 $1,570,364 $-89,878 -5.41 % New Holding 33,412 100.00 % $-89,878
Ccm Partners Institution % 2008-05-14 4,885 % No Change 4,885 0 % -
Cedar Hill Associatesllc Institution -8.47 % 2008-05-07 96,110 $4,517,170 $-262,380 -5.48 % No Compare - - % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 21,415 $1,006,505 $-42,402 -4.04 % Added More 8,700 68.42 % $-17,226
Charter Trust Co Institution -7.55 % 2008-04-18 11,754 $552,438 $-37,260 -6.31 % Added More 301 2.62 % $-954
Chelsea Counsel Co Institution -5.55 % 2008-05-01 56,300 $2,646,100 $-261,232 -8.98 % Sold Some -1,335 -2.31 % $6,194
Chemung Canal Trust Co Institution -8.39 % 2008-04-02 4,873 $229,031 $-13,791 -5.67 % No Change 4,873 0 % -
Chevy Chase Bank Institution % 2008-05-14 268,690 % Sold Some -264,613 -49.61 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 713,452 $33,532,244 $-2,290,181 -6.39 % Sold Some -220,164 -23.58 % $706,726
Choate Investment Advisors Institution -8.70 % 2008-05-06 31,390 $1,475,330 $-129,641 -8.07 % No Compare - - % -
Cibc World Markets Corp Institution -10.95 % 2008-05-15 15,352 $721,544 $-49,280 -6.39 % Sold Some -13,120 -46.08 % $42,115
Citigroup Inc Institution % 2008-05-14 1,227,089 % Sold Some -141,668 -10.35 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 19,766 $929,002 $-31,428 -3.27 % Added More 3,600 22.26 % $-5,724
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 31,881 $1,498,407 $-87,035 -5.48 % Sold Some -16,211 -33.70 % $44,256
City National Bank Institution -8.36 % 2008-04-21 6,316 $296,852 $-16,295 -5.20 % Sold Some -704 -10.02 % $1,816
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -13.92 % 2008-05-30 4,294,575 $201,845,025 $-16,920,626 -7.73 % Sold Some -4,653,150 -52.00 % $18,333,411
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -16.51 % 2008-05-01 10,850 $509,950 $-50,344 -8.98 % Added More 6,675 159.88 % $-30,972
Classic Value Trust (John Hancock Trust) Multi-Cap Value -13.83 % 2008-05-30 2,019,722 $94,926,934 $-7,957,705 -7.73 % Added More 1,973,947 4312.28 % $-7,777,351
Claymore Advisors Llc Institution -11.64 % 2008-05-09 92,600 $4,352,200 $-220,388 -4.81 % Added More 2,936 3.27 % $-6,988
Claymore/Raymond James Sb-1 Equity Fund Institution -5.86 % 2008-04-30 33,700 $1,583,900 $-113,232 -6.67 % Sold Some -4,800 -12.46 % $16,128
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 313 $14,711 $-1,146 -7.22 % Sold Some -10 -3.09 % $37
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.30 % 2008-05-05 4,822 $226,634 $-19,915 -8.07 % Sold Some -742 -13.33 % $3,064
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 50,740 $2,384,780 $-162,875 -6.39 % Sold Some -2,883 -5.37 % $9,254
Clifford Associates Llc Institution -5.10 % 2008-05-08 8,362 % Added More 400 5.02 %
Clinton Group Inc Institution -13.24 % 2008-05-15 6,100 $286,700 $-19,581 -6.39 % New Holding 6,100 100.00 % $-19,581
Cna Financial Corp Institution -11.08 % 2008-05-15 43,425 $2,040,975 $-139,394 -6.39 % No Change 43,425 0 % -
Cohen And Steers Inc Institution % 2008-05-14 180,300 % Added More 28,900 19.08 %
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 27,050 $1,271,350 $-125,512 -8.98 % No Change 27,050 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 10,100 $474,700 $-30,603 -6.05 % No Compare - - % -
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -8.34 % 2008-06-06 150,100 $7,054,700 $-454,803 -6.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,888 $88,736 $-6,381 -6.70 % Sold Some -2,188 -53.68 % $7,395
Comerica Bank Institution -9.86 % 2008-05-13 248,179 $11,664,413 $-667,602 -5.41 % Sold Some -39,352 -13.68 % $105,857
Commerce Bank N A Institution -5.97 % 2008-04-29 33,855 $1,591,185 $-123,909 -7.22 % Added More 2,197 6.93 % $-8,041
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 373,791 $17,568,177 $-1,181,180 -6.29 % Sold Some -4,410 -1.16 % $13,936
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -1,911 -100.00 % $5,867
Conning Asset Management Co Institution -9.99 % 2008-04-25 61,237 $2,878,139 $-184,323 -6.01 % Sold Some -1,322 -2.11 % $3,979
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 56,900 $2,674,300 $-224,186 -7.73 % New Holding 56,900 100.00 % $-224,186
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 2,134,016 $100,298,752 $-5,078,958 -4.81 % Sold Some -105,560 -4.71 % $251,233
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -7.73 % 2008-05-27 6,715 $315,605 $-22,697 -6.70 % Sold Some -6,592 -49.53 % $22,281
Core Equity Fund (New River Funds) Multi-Cap Core -8.60 % 2008-06-09 None - - - % Sold All -4,655 -100.00 % $14,617
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 23,458 $1,102,526 $-92,425 -7.73 % No Change 23,458 0 % -
Cornerstone Strategic Value Fund Inc New Institution -6.75 % 2008-05-23 6,800 $319,600 $-19,856 -5.84 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 36,916 % Added More 2,150 6.18 %
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 340,292 $15,993,724 $-1,405,406 -8.07 % Sold Some -13,146 -3.71 % $54,293
Credit Agricole S A Institution % 2008-05-14 121,820 % Sold Some -267,643 -68.72 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,467,284 $68,962,348 $-4,709,982 -6.39 % Sold Some -1,622,433 -52.51 % $5,208,010
Croft Leominster Inc Institution -10.94 % 2008-05-15 67,795 $3,186,365 $-217,622 -6.39 % New Holding 67,795 100.00 % $-217,622
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 236,281 $11,105,207 $-975,841 -8.07 % Added More 1,915 0.81 % $-7,909
Cypress Capital Group Institution -9.77 % 2008-05-16 7,148 $335,956 $-21,944 -6.13 % Sold Some -1,900 -20.99 % $5,833
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 49,921 $2,346,287 $-134,287 -5.41 % Sold Some -3,200 -6.02 % $8,608
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 None - - - % Sold All -48,173 -100.00 % $154,635
Davenport & Co Llc Institution -8.73 % 2008-04-17 9,715,542 $456,630,474 $-27,883,606 -5.75 % No Compare - - % -
Davidson And Garrard Inc Institution -11.48 % 2008-05-06 7,875 $370,125 $-32,524 -8.07 % No Change 7,875 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 32,852 $1,544,044 $-88,372 -5.41 % Sold Some -33,662 -50.60 % $90,551
Davidson Trust Co Institution -8.61 % 2008-05-13 4,932 $231,804 $-13,267 -5.41 % Added More 372 8.15 % $-1,001
Davis R M Inc Institution -8.26 % 2008-05-12 4,400 $206,800 $-11,836 -5.41 % No Change 4,400 0 % -
Davis Selected Advisers Institution % 2008-05-14 19,436 % No Compare - - % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 4,330 $203,510 $-11,821 -5.48 % Sold Some -50 -1.14 % $137
Decade Capital Management Llc Institution -3.18 % 2008-05-15 None - - - % Sold All -59,900 -100.00 % $192,279
Deere And Co Institution -11.48 % 2008-05-08 79,613 % Sold Some -2,244 -2.74 %
Defiance Asset Management Llc Institution -9.56 % 2008-05-15 None - - - % Sold All -209,079 -100.00 % $671,144
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... -4.87 % 2008-03-28 81,700 $3,839,900 $-46,569 -1.19 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -9.85 % 2008-04-29 747,700 $35,141,900 $-2,736,582 -7.22 % Sold Some -23,100 -2.99 % $84,546
Delaware Management Business Trust Institution % 2008-05-14 4,296,788 % Sold Some -85,305 -1.94 %
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -9.97 % 2008-04-29 342,500 $16,097,500 $-1,253,550 -7.22 % Sold Some -15,100 -4.22 % $55,266
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -19.88 % 2008-05-30 9,100 $427,700 $-35,854 -7.73 % Sold Some -1,100 -10.78 % $4,334
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value -9.86 % 2008-05-30 None - - - % Sold All -374,700 -100.00 % $1,476,318
Delta Capital Management Llc Institution -10.96 % 2008-05-05 88,815 $4,174,305 $-366,806 -8.07 % Sold Some -645 -0.72 % $2,664
Denali Advisors Llc Institution -7.59 % 2008-04-08 126,190 $5,930,930 $-214,523 -3.49 % Sold Some -45,800 -26.62 % $77,860
Denver Investment Advisors Llc Institution % 2008-05-14 87,893 % Added More 1,405 1.62 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.20 % 2008-04-23 166,842 $7,841,574 $-271,952 -3.35 % Added More 20,250 13.81 % $-33,008
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 147,321 $6,924,087 $-402,186 -5.48 % Added More 25,820 21.25 % $-70,489
Diamond Hill Financial Trends Fund Inc Institution -22.06 % 2008-05-20 23,000 $1,081,000 $-63,940 -5.58 % New Holding 23,000 100.00 % $-63,940
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -8.93 % 2008-05-23 48,800 $2,293,600 $-142,496 -5.84 % No Change 48,800 0 % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -8.68 % 2008-05-23 None - - - % Sold All -18,000 -100.00 % $52,560
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 3,822,530 $179,658,910 $-15,787,049 -8.07 % Added More 69,999 1.86 % $-289,096
Disciplined Growth Investors Inc Institution -5.76 % 2008-05-05 11,400 $535,800 $-47,082 -8.07 % No Change 11,400 0 % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,300 -100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 15,627 $734,469 $-72,509 -8.98 % No Compare - - % -
Dividend Income Fund (Wells Fargo Funds Trust) Equity Income -0.83 % 2008-06-26 51,344 $2,413,168 $14,376 0.59 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 68,868 $3,236,796 $-188,010 -5.48 % Added More 8,192 13.50 % $-22,364
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 None - - - % Sold All -182,594 -100.00 % $586,127
Dock Street Asset Management Inc Institution -9.20 % 2008-04-24 7,228 $339,716 $-21,178 -5.86 % No Change 7,228 0 % -
Dodge And Cox Institution % 2008-05-14 9,989 % No Change 9,989 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -8,925 -100.00 % $26,061
Dowling And Yahnke Inc Institution % 2008-05-14 30,075 % Sold Some -360 -1.18 %
Dreman Claymore Dividend & Income Fund Institution -2.12 % 2008-03-31 99,400 $4,671,800 $-105,364 -2.20 % No Change 99,400 0 % -
Dreman Value Management L L C Institution -12.76 % 2008-05-13 118,450 $5,567,150 $-318,631 -5.41 % Added More 10 0.00 % $-27
Dresdner Bank Ag Institution -12.08 % 2008-05-15 1,622,490 $76,257,030 $-5,208,193 -6.39 % New Holding 1,622,490 100.00 % $-5,208,193
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 147,100 $6,913,700 $-172,107 -2.42 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 133,871 $6,291,937 $-428,387 -6.37 % Sold Some -8,800 -6.16 % $28,160
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.33 % 2008-03-28 23,600 $1,109,200 $-13,452 -1.19 % New Holding 23,600 100.00 % $-13,452
Dubuque Bank And Trust Co Institution -4.15 % 2008-04-14 64,000 $3,008,000 $-54,400 -1.77 % Added More 2,600 4.23 % $-2,210
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 9,250 $434,750 $-42,920 -8.98 % No Change 9,250 0 % -
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 29,318 % Sold Some -3,998 -12.00 %
Dunham Large Cap Value Fund (Dunham Funds) Large-Cap Value -14.21 % 2008-03-31 12,732 $598,404 $-13,496 -2.20 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -8.75 % 2008-06-05 18,900 $888,300 $-78,246 -8.09 % No Change 18,900 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 299,940 $14,097,180 $-1,268,746 -8.25 % Added More 149,970 100.00 % $-634,373
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 149,970 $7,048,590 $-634,373 -8.25 % Sold Some -149,970 -50.00 % $634,373
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 48,856 $2,296,232 $-206,661 -8.25 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -6.55 % 2008-04-25 645,317 $30,329,899 $-1,942,404 -6.01 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.03 % 2008-05-30 81,582 $3,834,354 $-321,433 -7.73 % Sold Some -2,652 -3.14 % $10,449
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 149,970 $7,048,590 $-634,373 -8.25 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -12.98 % 2008-06-05 59,100 $2,777,700 $-244,674 -8.09 % New Holding 59,100 100.00 % $-244,674
Eastover Capital Management Inc Institution -9.36 % 2008-04-07 4,351 $204,497 $-10,703 -4.97 % No Change 4,351 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -191,074 -100.00 % $752,832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 87,349 $4,105,403 $-344,155 -7.73 % No Change 87,349 0 % -
Edgar Lomax Co Institution -14.69 % 2008-05-15 683,940 $32,145,180 $-2,195,447 -6.39 % Sold Some -203,300 -22.91 % $652,593
Elca Board Of Pensions Institution -9.30 % 2008-05-12 10,465 $491,855 $-28,151 -5.41 % No Change 10,465 0 % -
Electric City Value Fund (Electric City Funds Inc) Multi-Cap Core -12.20 % 2008-05-07 2,400 $112,800 $-6,552 -5.48 % No Change 2,400 0 % -
Emerald Advisers Inc Institution -3.61 % 2008-04-30 None - - - % Sold All -4,316 -100.00 % $14,502
Emerson Investment Management Inc Institution -9.95 % 2008-05-07 19,010 $893,470 $-51,897 -5.48 % Sold Some -355 -1.83 % $969
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 538,300 $25,300,100 $-1,448,027 -5.41 % No Change 538,300 0 % -
Encore Trust Co Na Institution -6.15 % 2008-04-29 12,150 $571,050 $-44,469 -7.22 % Added More 100 0.82 % $-366
Equitrust Investment Management Services Inc Institution -9.26 % 2008-05-15 22,130 $1,040,110 $-71,037 -6.39 % No Change 22,130 0 % -
Equity Income Fund (Bb And T Funds) Equity Income -8.81 % 2008-06-02 153,000 $7,191,000 $-604,350 -7.75 % New Holding 153,000 100.00 % $-604,350
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -6.51 % 2008-06-04 1,943,700 $91,353,900 $-6,550,269 -6.69 % Added More 761,500 64.41 % $-2,56