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Albemarle Corp (AMC.BE)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
422
6325887
Score:
-0.20
8573--
Brand New:
34
1197110612
Increased Existing:
92
691--
No Change:
35
700--
Reduced Existing:
99
599--
Liquidated:
63
5024651
No Comparison Available:
99
---
Funds buying shares:
126
83977911
Buying %:
39.00 %
5969360040
Funds not buying/selling shares:
35
---
Neutral %:
10.83 %
---
Funds selling shares:
162
5735357
Selling %:
50.15 %
3113118716
   

Albemarle Corp (AMC.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -4,844 -100.00 % $30,759
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,431,875 $53,967,369 $-8,591,250 -13.73 % Sold Some -461,500 -24.37 % $2,769,000
Affinity Wealth Management Institution -9.66 % 2008-05-20 7,817 $294,623 $-40,883 -12.18 % Added More 118 1.53 % $-617
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 85,384 $3,218,123 $-542,188 -14.41 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -3.71 % 2008-06-30 11,128 $419,414 $-30,936 -6.86 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 None - - - % Sold All -7,000 -100.00 % $44,450
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -20,635 -100.00 % $36,524
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 486 $18,317 $-306 -1.64 % Sold Some -136 -21.86 % $86
American International Group Inc Institution -8.17 % 2008-06-02 181,409 $6,837,305 $-1,146,505 -14.36 % Sold Some -23,417 -11.43 % $147,995
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 24,800 $934,712 $-4,712 -0.50 % Added More 6,500 35.51 % $-1,235
Amvescap Plc Institution % 2008-05-14 19,799 % Sold Some -42,346 -68.14 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 66,315 $2,499,412 $-397,890 -13.73 % Sold Some -36,716 -35.63 % $220,296
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 580 $21,860 $-3,277 -13.03 % Added More 171 41.80 % $-966
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 35,200 $1,326,688 $-116,512 -8.07 % No Change 35,200 0 % -
Aurora Investment Counsel Institution -9.19 % 2008-05-08 44,093 $1,661,865 $-27,779 -1.64 % Added More 952 2.20 % $-600
Axa Institution -11.70 % 2008-05-15 29,632 $1,116,830 $-177,792 -13.73 % Sold Some -55,800 -65.31 % $334,800
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 119,616 $4,508,327 $-235,644 -4.96 % Added More 8,247 7.40 % $-16,247
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 90,414 $3,407,704 $-741,395 -17.86 % Sold Some -13,500 -12.99 % $110,700
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 14,200 $535,198 $-90,170 -14.41 % Added More 4,800 51.06 % $-30,480
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 28,517 $1,074,806 $-181,083 -14.41 % Sold Some -500 -1.72 % $3,175
Bank Of America Corp Institution -8.59 % 2008-05-12 1,242,842 $46,842,715 $-2,448,399 -4.96 % Added More 177,086 16.61 % $-348,859
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,100 $41,459 $-352 -0.84 % Sold Some -31 -2.74 % $10
Bank Of New York Mellon Corp Institution % 2008-05-14 1,047,824 % Sold Some -283,397 -21.28 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,865,326 $107,994,137 $1,346,703 1.26 % Sold Some -1,204,502 -29.59 % $-566,116
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -245 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,875 $146,049 $-23,250 -13.73 % Sold Some -65,708 -94.43 % $394,248
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 225 % New Holding 225 100.00 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 1,050 $39,575 $-8,610 -17.86 % No Change 1,050 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 11,278 $425,068 $-22,218 -4.96 % Sold Some -16,743 -59.75 % $32,984
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 66,000 $2,487,540 $46,860 1.91 % Added More 3,900 6.28 % $2,769
Blackrock Inc Institution -4.86 % 2008-04-23 139,000 $5,238,910 $98,690 1.91 % Added More 130,600 1554.76 % $92,726
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 174,344 $6,571,025 $123,784 1.91 % Sold Some -1,352 -0.76 % $-960
Bmi Capital Corp Institution -5.54 % 2008-05-15 27,500 $1,036,475 $-165,000 -13.73 % Sold Some -10,000 -26.66 % $60,000
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -104,400 -100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 18,000 $678,420 $-108,000 -13.73 % No Change 18,000 0 % -
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 1,134,884 $42,773,778 $-6,809,304 -13.73 % New Holding 1,134,884 100.00 % $-6,809,304
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -55 -100.00 % $330
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 25,000 $942,250 $-150,000 -13.73 % Sold Some -5,963 -19.25 % $35,778
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,918 $373,809 $-37,391 -9.09 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 181,600 $6,844,504 $-58,112 -0.84 % Added More 13,900 8.28 % $-4,448
California State Teachers Retirement System Institution -7.51 % 2008-04-22 130,963 $4,935,995 $-174,181 -3.40 % Added More 11,600 9.71 % $-15,428
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -39,335 -100.00 % $-1,967
Capstone Asset Management Co Institution 1.93 % 2008-07-09 5,400 $203,526 $-4,266 -2.05 % New Holding 5,400 100.00 % $-4,266
Ccm Partners Institution % 2008-05-14 11,672 % Sold Some -600 -4.88 %
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.73 % 2008-04-29 368,900 $13,903,841 $44,268 0.31 % Added More 235,500 176.53 % $28,260
Ci Investments Inc Institution -1.39 % 2008-04-08 263,800 $9,942,622 $667,414 7.19 % Added More 600 0.22 % $1,518
Citigroup Inc Institution % 2008-05-14 121,302 % Added More 13,649 12.67 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -25,532 -100.00 % $-18,128
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 None - - - % Sold All -25 -100.00 % $141
Claymore Advisors Llc Institution -8.91 % 2008-05-09 26,923 $1,014,728 $-47,654 -4.48 % Sold Some -6,690 -19.90 % $11,841
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 131 $4,937 $21 0.42 % No Change 131 0 % -
Clifford Associates Llc Institution -7.34 % 2008-05-08 66,000 $2,487,540 $-41,580 -1.64 % No Change 66,000 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -23,100 -100.00 %
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 2,525 $95,167 $-12,524 -11.62 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,225 $46,170 $-2,450 -5.03 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 800 $30,152 $-3,656 -10.81 % Sold Some -400 -33.33 % $1,828
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 5,900 $222,371 $-26,963 -10.81 % Sold Some -4,100 -41.00 % $18,737
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 735,500 $27,720,995 $-6,031,100 -17.86 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 47,972 $1,808,065 $-158,787 -8.07 % Sold Some -1,572 -3.17 % $5,203
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 39,691 $1,495,954 $-12,701 -0.84 % Sold Some -26,860 -40.36 % $8,595
Congress Asset Management Co Institution -7.30 % 2008-04-28 218,180 $8,223,204 $-69,818 -0.84 % Added More 13,284 6.48 % $-4,251
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -5,010 -100.00 % $31,814
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 1,074,300 $40,490,367 $-6,821,805 -14.41 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 100,600 $3,791,614 $-638,810 -14.41 % Added More 12,300 13.92 % $-78,105
Credit Agricole S A Institution % 2008-05-14 13,000 % Sold Some -1,500 -10.34 %
Credit Suisse/ Institution -11.12 % 2008-05-16 233,837 $8,813,317 $-1,438,098 -14.02 % Sold Some -105,496 -31.08 % $648,800
Croft Leominster Inc Institution -8.86 % 2008-05-15 129,932 $4,897,137 $-779,592 -13.73 % Added More 56,487 76.91 % $-338,922
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 83,800 $3,158,422 $-51,956 -1.61 % Added More 400 0.47 % $-248
Cypress Capital Group Institution -8.38 % 2008-05-16 266,950 $10,061,346 $-1,641,743 -14.02 % Sold Some -20,105 -7.00 % $123,646
Davenport & Co Llc Institution -9.10 % 2008-04-17 10,721,665 $404,099,554 $12,008,265 3.06 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 7,030 $264,961 $-23,269 -8.07 % Sold Some -360 -4.87 % $1,192
Delaware Management Business Trust Institution % 2008-05-14 656,332 % Added More 3,411 0.52 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 198,200 $7,470,158 $93,154 1.26 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 341,500 $12,871,135 $-2,168,525 -14.41 % No Change 341,500 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 210,276 $7,925,302 $33,644 0.42 % Sold Some -142,023 -40.31 % $-22,724
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 150,000 $5,653,500 $-717,000 -11.25 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 11,368 $428,460 $-72,187 -14.41 % No Compare - - % -
Dividend Growth Advisors Llc Institution -6.98 % 2008-05-13 179,585 $6,768,559 $-594,426 -8.07 % Added More 33,625 23.03 % $-111,299
Dorsey Wright Associates Institution 1.01 % 2008-07-18 39,839 $1,501,532 $-46,612 -3.01 % Sold Some -1,091 -2.66 % $1,276
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,000 -100.00 % $5,650
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 160,000 $6,030,400 $-444,800 -6.86 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 None - - - % Sold All -3,172 -100.00 % $10,499
Eagle Asset Management Inc Institution % 2008-07-17 1,698,982 % Sold Some -136,900 -7.45 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -26,700 -100.00 % $88,377
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.53 % 2008-05-30 86,801 $3,271,530 $-551,186 -14.41 % New Holding 86,801 100.00 % $-551,186
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -4.59 % 2008-04-29 414,846 $15,635,546 $49,782 0.31 % New Holding 414,846 100.00 % $49,782
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 5,900 $222,371 $-31,506 -12.40 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 4,000 $150,760 $-21,360 -12.40 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 127,272 $4,796,882 $-892,177 -15.68 % Added More 120,992 1926.62 % $-848,154
Fan Asset Management Llc Institution -8.90 % 2008-05-12 12,900 $486,201 $-25,413 -4.96 % Added More 2,100 19.44 % $-4,137
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 None - - - % Sold All -4,967 -100.00 % $29,802
Federated Investors Inc Institution -8.68 % 2008-05-15 0 $0 % New Holding 0 100.00 % $0
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc -14.44 % 2008-06-30 281,114 $10,595,187 $-781,497 -6.86 % No Compare - - % -
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc 1.68 % 2008-06-30 184,000 $6,934,960 $-511,520 -6.86 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 788,954 $29,735,676 $94,674 0.31 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -10.46 % 2008-05-30 105,150 $3,963,104 $-667,703 -14.41 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 469,000 $17,676,610 $-1,303,820 -6.86 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 646,700 $24,374,123 $-4,106,545 -14.41 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -5.22 % 2008-06-27 57,000 $2,148,330 $-214,890 -9.09 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.00 % 2008-05-30 191,100 $7,202,559 $-1,213,485 -14.41 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 554,612 % Added More 1,000 0.18 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 1,000,000 $37,690,000 $-5,340,000 -12.40 % No Change 1,000,000 0 % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -7.21 % 2008-05-30 124,100 $4,677,329 $-788,035 -14.41 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.66 % 2008-06-27 57,430 $2,164,537 $-216,511 -9.09 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 1,531,051 $57,705,312 $-5,772,062 -9.09 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 640 $24,122 $-3,840 -13.73 % Added More 10 1.58 % $-60
First Investors Management Co Inc Institution % 2008-05-14 None - - - % Sold All -20,700 -100.00 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 9,140 $344,487 $-12,156 -3.40 % Sold Some -1,670 -15.44 % $2,221
First National Bank Of Omaha Institution -7.11 % 2008-05-12 31,050 $1,170,275 $-61,169 -4.96 % Sold Some -2,400 -7.17 % $4,728
First National Trust Co Institution -11.66 % 2008-05-05 320 $12,061 $51 0.42 % New Holding 320 100.00 % $51
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -336,326 -100.00 % $662,562
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 466 $17,564 $-1,757 -9.09 % Added More 238 104.38 % $-897
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 231 $8,706 $-871 -9.09 % Added More 116 100.86 % $-437
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -1,499 -100.00 % $9,519
Fixed Income Securities Inc. Institution % 2008-05-14 8,513 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 10,636 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 13,324,844 % Sold Some -495,950 -3.58 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 22,300 $840,487 $-99,681 -10.60 % Added More 4,400 24.58 % $-19,668
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 906,505 $34,166,173 $-5,439,030 -13.73 % Added More 47,782 5.56 % $-286,692
Galleon Management L P Institution % 2008-05-14 40,479 % Added More 20,079 98.42 %
Gamble Jones Morphy And Bent Institution -6.31 % 2008-05-08 19,116 $720,482 $-12,043 -1.64 % No Change 19,116 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 146,000 $5,502,740 $-876,000 -13.73 % Sold Some -130,000 -47.10 % $780,000
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 146,200 $5,510,278 $-877,200 -13.73 % Added More 3,600 2.52 % $-21,600
Genworth Financial Inc Institution -8.17 % 2008-05-05 119,498 $4,503,880 $19,120 0.42 % New Holding 119,498 100.00 % $19,120
Geode Capital Management Llc Institution -9.25 % 2008-05-15 109,745 $4,136,289 $-658,470 -13.73 % Added More 303 0.27 % $-1,818
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,406 $166,062 $-14,584 -8.07 % Sold Some -1,394 -24.03 % $4,614
Global Equity Llc Institution -7.25 % 2008-05-12 8,300 $312,827 $-16,351 -4.96 % New Holding 8,300 100.00 % $-16,351
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 58,100 $2,189,789 $6,972 0.31 % No Change 58,100 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 3,100 $116,839 $496 0.42 % Sold Some -17,300 -84.80 % $-2,768
Gmt Capital Corp Institution % 2008-05-14 325,200 % Added More 17,800 5.79 %
Golden Capital Management Llc Institution -6.56 % 2008-05-07 32,427 $1,222,174 $8,107 0.66 % Sold Some -29,249 -47.42 % $-7,312
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,431,487 $91,642,745 $-8,048,222 -8.07 % Added More 1,044,605 75.32 % $-3,457,643
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 315,696 $11,898,582 $-2,004,670 -14.41 % Added More 123,469 64.23 % $-784,028
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 9,000 $339,210 $-73,800 -17.86 % No Change 9,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 98,220 $3,701,912 $-688,522 -15.68 % New Holding 98,220 100.00 % $-688,522
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 95,900 $3,614,471 $11,508 0.31 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 400 $15,076 $-708 -4.48 % No Change 400 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 15,905 $599,459 $-12,565 -2.05 % Sold Some -610 -3.69 % $482
Hartford Investment Management Co Institution -8.34 % 2008-05-15 12,746 $480,397 $-76,476 -13.73 % Sold Some -424 -3.21 % $2,544
Hbk Investments L P Institution -7.04 % 2008-05-09 9,200 $346,748 $-16,284 -4.48 % Sold Some -4,600 -33.33 % $8,142
Honeywell International Inc Institution -7.52 % 2008-04-24 50,000 $1,884,500 $3,000 0.15 % New Holding 50,000 100.00 % $3,000
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 9,202 $346,823 $-55,212 -13.73 % New Holding 9,202 100.00 % $-55,212
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 41,400 $1,560,366 $-197,892 -11.25 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 54,000 $2,035,260 $-258,120 -11.25 % Sold Some -48,000 -47.05 % $229,440
Huntington National Bank Institution 1.09 % 2008-07-08 119,262 $4,494,985 $-19,082 -0.42 % Sold Some -8,863 -6.91 % $1,418
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 6,600 $248,754 $-31,548 -11.25 % No Compare - - % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 103,000 $3,882,070 $42,230 1.09 % No Change 103,000 0 % -
Icon Materials Fund (Icon Funds) Natural Resources -8.21 % 2008-05-30 103,000 $3,882,070 $-654,050 -14.41 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,000 $37,690 $-6,000 -13.73 % No Change 1,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 36,700 $1,383,223 $-207,355 -13.03 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.21 % 2008-04-29 25,000 $942,250 $3,000 0.31 % New Holding 25,000 100.00 % $3,000
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 17,150 $646,384 $-108,903 -14.41 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 29,550 $1,113,740 $3,546 0.31 % Added More 2,300 8.44 % $276
Ing Investment Management Co Institution % 2008-05-14 304,870 % Sold Some -21,356 -6.54 %
Ing Investments Llc Institution % 2008-05-14 160,254 % Added More 18,200 12.81 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.69 % 2008-05-30 98,508 $3,712,767 $-625,526 -14.41 % Added More 18,200 22.66 % $-115,570
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core 6.98 % 2008-04-29 23,200 $874,408 $2,784 0.31 % New Holding 23,200 100.00 % $2,784
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 800 $30,152 $-5,080 -14.41 % Sold Some -106,500 -99.25 % $676,275
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core -3.39 % 2008-05-30 107,300 $4,044,137 $-681,355 -14.41 % No Compare - - % -
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 0.68 % 2008-05-30 None - - - % Sold All -39,600 -100.00 % $251,460
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 67,000 $2,525,230 $8,040 0.31 % Added More 6,700 11.11 % $804
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 46,300 $1,745,047 $5,556 0.31 % Sold Some -53,500 -53.60 % $-6,420
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 34,737 $1,309,238 $-25,705 -1.92 % New Holding 34,737 100.00 % $-25,705
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 149,667 $5,640,949 $-121,230 -2.10 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 22,500 $848,025 $-18,225 -2.10 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 3,537 $133,310 $-2,865 -2.10 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 14,934 $562,862 $-12,097 -2.10 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 100,944 $3,804,579 $-81,765 -2.10 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 71,656 $2,700,715 $-58,041 -2.10 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -10.66 % 2008-06-06 180,000 $6,784,200 $-1,476,000 -17.86 % Added More 45,000 33.33 % $-369,000
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 308,405 $11,623,784 $-228,220 -1.92 % Sold Some -54,014 -14.90 % $39,970
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 5,470,704 $206,190,834 $-9,683,146 -4.48 % Added More 829,576 17.87 % $-1,468,350
James Investment Research Inc Institution 3.14 % 2008-07-15 66,400 $2,502,616 $-41,168 -1.61 % Sold Some -28,360 -29.92 % $17,583
Janus Capital Management Llc Institution -10.90 % 2008-05-16 None - - - % Sold All -149,820 -100.00 % $921,393
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -9,426 -100.00 % $53,257
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 None - - - % Sold All -30 -100.00 % $191
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 None - - - % Sold All -12 -100.00 % $76
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -6.83 % 2008-05-23 None - - - % Sold All -115 -100.00 % $650
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.08 % 2008-05-23 2,765 $104,213 $-15,622 -13.03 % Added More 2,650 2304.34 % $-14,973
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value 1.76 % 2008-07-08 200 $7,538 $-32 -0.42 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -5.93 % 2008-05-15 None - - - % Sold All -137,490 -100.00 % $824,940
Kalmar Investments Inc Institution -6.56 % 2008-05-21 1,710,002 $64,449,975 $-8,413,210 -11.54 % Added More 249,490 17.08 % $-1,227,491
Kanawha Capital Management Llc Institution -8.96 % 2008-04-28 9,760 $367,854 $-3,123 -0.84 % No Change 9,760 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 28 $1,055 $-150 -12.40 % New Holding 28 100.00 % $-150
Kelly Lawrence W And Associates Inc Institution -8.20 % 2008-05-16 18,800 $708,572 $-115,620 -14.02 % No Change 18,800 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 73,542 % Added More 4,115 5.92 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $15,076 $-2,540 -14.41 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 7,804 % New Holding 7,804 100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 2,400 $90,456 $-13,560 -13.03 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -8,200 -100.00 % $46,330
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 3,694 $139,227 $-25,895 -15.68 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 8,000 $301,520 $-9,360 -3.01 % Sold Some -1,000 -11.11 % $1,170
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 1,992 $75,078 $-11,952 -13.73 % No Change 1,992 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 62,348 $2,349,896 $-122,826 -4.96 % No Compare - - % -
London Co Of Virginia Institution -6.96 % 2008-05-07 207,930 $7,836,882 $51,983 0.66 % Sold Some -156,987 -43.01 % $-39,247
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 150,320 $5,665,561 $-306,653 -5.13 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,113,741 % Added More 141,027 14.49 %
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 0.76 % 2008-06-27 508,630 $19,170,265 $-1,917,535 -9.09 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 39,000 $1,469,910 $-7,410 -0.50 % New Holding 39,000 100.00 % $-7,410
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,934 $72,892 $1,779 2.50 % Added More 1,308 208.94 % $1,203
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 5,230 $197,119 $-33,211 -14.41 % No Change 5,230 0 % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 None - - - % Sold All -10,100 -100.00 % $19,897
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 24,543 $925,026 $-19,880 -2.10 % Added More 18,383 298.42 % $-14,890
Martingale Asset Management L P Institution % 2008-05-14 6,508 % Sold Some -150,789 -95.86 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 36,700 $1,383,223 $-220,200 -13.73 % Sold Some -200 -0.54 % $1,200
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -208,560 -100.00 % $690,334
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.08 % 2008-04-29 428,256 $16,140,969 $51,391 0.31 % Added More 242,856 130.99 % $29,143
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.21 % 2008-05-30 13,200 $497,508 $-83,820 -14.41 % Added More 7,500 131.57 % $-47,625
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,425 $91,398 $-12,950 -12.40 % Sold Some -200 -7.61 % $1,068
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -9,200 -100.00 % $-2,300
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 25,100 $946,019 $3,012 0.31 % Sold Some -5,100 -16.88 % $-612
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 15,100 $569,119 $10,721 1.91 % Sold Some -1,800 -10.65 % $-1,278
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 59,458 $2,240,972 $54,701 2.50 % Added More 38,175 179.36 % $35,121
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 64,609 $2,435,113 $-114,358 -4.48 % Sold Some -845 -1.29 % $1,496
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 105,005 $3,957,638 $-206,860 -4.96 % Sold Some -18,024 -14.65 % $35,507
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 430 $16,207 $-69 -0.42 % No Compare - - % -
Mfs Mid Cap Value Fund (Mfs Series Trust Xi) Mid-Cap Value -9.13 % 2008-06-06 185,210 $6,980,565 $-1,518,722 -17.86 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 107,428 $4,048,961 $-660,682 -14.02 % Added More 48,000 80.77 % $-295,200
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,485 $131,350 $-24,430 -15.68 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 2,326 $87,667 $-16,305 -15.68 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 1,709 $64,412 $-14,014 -17.86 % Sold Some -74 -4.15 % $607
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 84,745 $3,194,039 $-235,591 -6.86 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 23,183 $873,767 $-147,212 -14.41 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 53,068 $2,000,133 $-336,982 -14.41 % Sold Some -11,231 -17.46 % $71,317
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 342,609 $12,912,933 $-2,175,567 -14.41 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 14,074 $530,449 $-115,407 -17.86 % Added More 5,932 72.85 % $-48,642
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -32.99 % 2008-05-08 14,550 $548,390 $-9,167 -1.64 % Added More 6,475 80.18 % $-4,079
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 15,647 $589,735 $-12,674 -2.10 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 147,400 $5,555,506 $-119,394 -2.10 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 56,652 $2,135,214 $-339,912 -13.73 % Added More 24,756 77.61 % $-148,536
Morgan Stanley Institution -9.61 % 2008-05-15 519,051 $19,563,032 $-3,114,306 -13.73 % Added More 335,537 182.84 % $-2,013,222
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,927 $148,009 $-18,771 -11.25 % New Holding 3,927 100.00 % $-18,771
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 146,200 $5,510,278 $-292,400 -5.03 % No Compare - - % -
Natixis Asset Management Institution -9.32 % 2008-05-15 7,067,318 $266,367,215 $-42,403,908 -13.73 % Sold Some -966,295 -12.02 % $5,797,770
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -2.30 % 2008-04-29 309,400 $11,661,286 $37,128 0.31 % New Holding 309,400 100.00 % $37,128
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 15,242 $574,471 $-91,452 -13.73 % Sold Some -13,539 -47.04 % $81,234
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 278,800 $10,507,972 $-175,644 -1.64 % Sold Some -3,800 -1.34 % $2,394
Nisa Investment Advisors L L C Institution % 2008-04-15 9,000 % Sold Some -1,500 -14.28 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 930 $35,052 $-5,738 -14.06 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 560,604 $21,129,165 $-992,269 -4.48 % Added More 361,800 181.98 % $-640,386
North American Management Corp Institution -5.93 % 2008-05-01 None - - - % Sold All -5,200 -100.00 % $-4,784
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -16,840 -100.00 % $55,740
Northern Trust Corp Institution -8.86 % 2008-05-15 484,855 $18,274,185 $-2,909,130 -13.73 % Sold Some -26,442 -5.17 % $158,652
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -36 -100.00 % $221
Numeric Investors Llc Institution % 2008-05-14 198,700 % New Holding 198,700 100.00 %
Nyl Trust Co Institution -9.50 % 2008-05-15 None - - - % Sold All -65 -100.00 % $390
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 7,450 $280,791 $-6,631 -2.30 % Added More 850 12.87 % $-757
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -6.43 % 2008-06-09 6,710 $252,900 $-37,912 -13.03 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.49 % 2008-05-30 14,275 $538,025 $-90,646 -14.41 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 2,805 $105,720 $-15,848 -13.03 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,852,975 % Added More 593,870 47.16 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 None - - - % Sold All -39,735 -100.00 % $-18,675
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 15,497 $584,082 $-92,982 -13.73 % Sold Some -6,093 -28.22 % $36,558
Padco Advisors Inc Institution -7.33 % 2008-05-15 37,827 $1,425,700 $-226,962 -13.73 % Added More 1,469 4.04 % $-8,814
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 5,600 $211,064 $896 0.42 % Added More 100 1.81 % $16
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 86,944 $3,276,919 $10,433 0.31 % Added More 17,372 24.96 % $2,085
Peak6 Investments L P Institution % 2008-05-14 66 % Sold Some -534 -89.00 %
Pggm Institution % 2008-05-14 None - - - % Sold All -37,000 -100.00 %
Pilot Advisors Lp Institution -5.63 % 2008-05-15 None - - - % Sold All -11,904 -100.00 % $71,424
Pineno Levin Ford Asset Management Inc Institution 2.78 % 2008-05-08 7,000 $263,830 $-4,410 -1.64 % Sold Some -8,000 -53.33 % $5,040
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 None - - - % Sold All -62,800 -100.00 % $335,352
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 None - - - % Sold All -30,500 -100.00 % $162,870
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 None - - - % Sold All -93,300 -100.00 % $496,356
Placemark Investments Inc Institution -10.10 % 2008-05-19 87,615 $3,302,209 $-466,112 -12.36 % Added More 19,439 28.51 % $-103,415
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,593 $97,730 $-5,108 -4.96 % Sold Some -8,380 -76.36 % $16,509