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Autonation Inc (AN)

Industry: Retail-AutomobileCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
392
6466031
Score:
-0.15
7948--
Brand New:
42
8828072
Increased Existing:
72
1007--
No Change:
44
503--
Reduced Existing:
118
481--
Liquidated:
44
9639002
No Comparison Available:
72
---
Funds buying shares:
114
9749003
Buying %:
35.62 %
6480401315
Funds not buying/selling shares:
44
---
Neutral %:
13.75 %
---
Funds selling shares:
162
5905532
Selling %:
50.62 %
328812396
   

Autonation Inc (AN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 33,438 $300,273 $-227,713 -43.12 % Added More 2,048 6.52 % $-13,947
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 15,086 $135,472 $-93,081 -40.72 % Added More 3,514 30.36 % $-21,681
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -118,728 -100.00 % $808,538
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 127,603 $1,145,875 $-1,005,512 -46.73 % Sold Some -10,400 -7.53 % $81,952
Adar Investment Management Llc Institution -10.86 % 2008-05-15 None - - - % Sold All -19,400 -100.00 % $152,872
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 2,222 $19,954 $-15,487 -43.69 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 40,896 $367,246 $-306,311 -45.47 % Sold Some -368 -0.89 % $2,756
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 25,756 $231,289 $-179,004 -43.62 % No Compare - - % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 1,266,006 $11,368,734 $-9,469,725 -45.44 % Added More 15,397 1.23 % $-115,170
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 976 $8,764 $-6,949 -44.22 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 57,003 $511,887 $-372,230 -42.10 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 577,661 $5,187,396 $-4,032,074 -43.73 % Added More 199,200 52.63 % $-1,390,416
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -223,349 -100.00 % $1,521,007
Alpha Windward Llc Institution -7.47 % 2008-04-30 164 $1,473 $-1,153 -43.91 % No Change 164 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -23,063 -100.00 % $21,679
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 941 % Sold Some -227 -19.43 %
American International Group Inc Institution -10.58 % 2008-05-15 38,373 $344,590 $-302,379 -46.73 % Sold Some -30,615 -44.37 % $241,246
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 351,559 $3,157,000 $-2,633,177 -45.47 % Added More 87,528 33.15 % $-655,585
Amvescap Plc Institution % 2008-05-14 55,375 % Sold Some -17,592 -24.10 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -6,232 -100.00 % $44,247
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 428,717 $3,849,879 $-3,378,290 -46.73 % Added More 96,000 28.85 % $-756,480
Argyll Research Llc Institution -7.84 % 2008-06-06 8,700 $78,126 $-47,589 -37.85 % Added More 600 7.40 % $-3,282
Aristotle Fund Lp Institution -14.62 % 2008-04-28 5,000 $44,900 $-34,900 -43.73 % Sold Some -5,000 -50.00 % $34,900
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 236,424 $2,123,088 $-1,688,067 -44.29 % Sold Some -116,911 -33.08 % $834,745
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 8,901 $79,931 $-45,573 -36.31 % Added More 2,623 41.78 % $-13,430
Aviva Plc Institution % 2008-05-14 25,323 % No Change 25,323 0 % -
Axa Institution -11.81 % 2008-05-15 2,702,806 $24,271,198 $-21,298,111 -46.73 % Added More 148,174 5.80 % $-1,167,611
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 3,100 $27,838 $-14,663 -34.50 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 300 $2,694 $-1,419 -34.50 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 17,364 % Added More 200 1.16 %
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 None - - - % Sold All -400 -100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 55,000 $493,900 $-382,250 -43.62 % Sold Some -3,200 -5.49 % $22,240
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 48,016 $431,184 $-326,989 -43.12 % Sold Some -5,600 -10.44 % $38,136
Bank Of America Corp Institution -10.24 % 2008-05-12 999,767 $8,977,908 $-7,688,208 -46.13 % Added More 478,659 91.85 % $-3,680,888
Bank Of Hawaii Institution -8.65 % 2008-04-28 55,500 $498,390 $-387,390 -43.73 % Added More 36,640 194.27 % $-255,747
Bank Of New York Mellon Corp Institution % 2008-05-14 1,210,237 % Sold Some -10,957 -0.89 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 5,945,051 $53,386,558 $-41,793,709 -43.91 % Sold Some -7,291,900 -55.08 % $51,262,057
Barclays Plc Institution % 2008-05-14 208,430 % Added More 200,979 2697.34 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 17,937 $161,074 $-141,344 -46.73 % Sold Some -1,180 -6.17 % $9,298
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 462,420 $4,152,532 $-3,643,870 -46.73 % Sold Some -18,389 -3.82 % $144,905
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -612,157 -100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 60,897 $546,855 $-468,298 -46.13 % New Holding 60,897 100.00 % $-468,298
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 13,884 $124,678 $-85,109 -40.56 % Added More 1,900 15.85 % $-11,647
Blackrock Inc Institution -2.14 % 2008-04-23 500 $4,490 $-3,065 -40.56 % Sold Some -8,200 -94.25 % $50,266
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 515,869 $4,632,504 $-3,162,277 -40.56 % Sold Some -895,176 -63.44 % $5,487,429
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 34,202 $307,134 $-257,883 -45.64 % New Holding 34,202 100.00 % $-257,883
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,343 $12,060 $-9,146 -43.12 % Sold Some -32 -2.32 % $218
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 31,676 $284,450 $-215,714 -43.12 % No Change 31,676 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 213,740 $1,919,385 $-1,684,271 -46.73 % Sold Some -97,700 -31.37 % $769,876
Brevan Howard Asset Management Llp Institution -4.89 % 2008-05-15 None - - - % Sold All -44,500 -100.00 % $350,660
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 473,500 $4,252,030 $-3,797,470 -47.17 % Added More 204,600 76.08 % $-1,640,892
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,208 $10,848 $-8,226 -43.12 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -26,813 -100.00 % $202,170
California Public Employees Retirement System Institution -9.02 % 2008-04-28 694,470 $6,236,341 $-4,847,401 -43.73 % Added More 12,870 1.88 % $-89,833
California State Teachers Retirement System Institution -8.55 % 2008-04-22 226,315 $2,032,309 $-1,398,627 -40.76 % Added More 19,900 9.64 % $-122,982
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 20,100 $180,498 $-158,388 -46.73 % Sold Some -1,200 -5.63 % $9,456
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 881,373 $7,914,730 $-6,945,219 -46.73 % Added More 65,874 8.07 % $-519,087
Capital One National Association Institution -8.01 % 2008-04-25 12,263 $110,122 $-82,407 -42.80 % Sold Some -172 -1.38 % $1,156
Capstone Asset Management Co Institution -8.81 % 2008-04-18 15,200 $136,496 $-102,144 -42.80 % Added More 160 1.06 % $-1,075
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 191,700 $1,721,466 $-1,510,596 -46.73 % New Holding 191,700 100.00 % $-1,510,596
Ccm Partners Institution % 2008-05-14 1,202 % No Change 1,202 0 % -
Chevy Chase Bank Institution % 2008-05-14 64,024 % Sold Some -60,663 -48.65 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 499,655 $4,486,902 $-3,937,281 -46.73 % Added More 102,140 25.69 % $-804,863
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 113,747 $1,021,448 $-866,752 -45.90 % Added More 20,923 22.54 % $-159,433
Citigroup Inc Institution % 2008-05-14 367,914 % Sold Some -2,782 -0.75 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 491 $4,409 $-3,506 -44.29 % No Change 491 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 20,600 $184,988 $-126,278 -40.56 % New Holding 20,600 100.00 % $-126,278
Claymore Advisors Llc Institution -11.64 % 2008-05-09 8,674 $77,893 $-61,152 -43.98 % Added More 531 6.52 % $-3,744
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 83 $745 $-591 -44.22 % No Change 83 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -450 -100.00 % $3,546
Clinton Group Inc Institution -13.24 % 2008-05-15 53,299 $478,625 $-419,996 -46.73 % Added More 28,699 116.66 % $-226,148
Cna Financial Corp Institution -11.08 % 2008-05-15 210 $1,886 $-1,655 -46.73 % No Change 210 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 459 $4,122 $-3,195 -43.66 % Sold Some -509 -52.58 % $3,543
Comerica Bank Institution -9.86 % 2008-05-13 51,056 $458,483 $-384,962 -45.64 % Sold Some -10,564 -17.14 % $79,653
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 90,052 $808,667 $-628,563 -43.73 % Sold Some -1,379 -1.50 % $9,625
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 16,974 $152,427 $-115,593 -43.12 % New Holding 16,974 100.00 % $-115,593
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -21.23 % 2008-06-03 None - - - % Sold All -89,480 -100.00 % $566,408
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -6,035 -100.00 % $41,098
Credit Agricole S A Institution % 2008-05-14 92,848 % Added More 48,601 109.84 %
Credit Suisse/ Institution -10.74 % 2008-05-15 292,825 $2,629,569 $-2,307,461 -46.73 % Sold Some -271,724 -48.13 % $2,141,185
Davenport & Co Llc Institution -8.73 % 2008-04-17 2,270,750 $20,391,335 $-14,124,065 -40.92 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 11,700 % Sold Some -96,621 -89.19 %
Digilog Constellation Llc Institution -3.09 % 2008-05-12 11,100 $99,678 $-85,359 -46.13 % New Holding 11,100 100.00 % $-85,359
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 4,295,966 $38,577,775 $-32,735,261 -45.90 % Added More 272,077 6.76 % $-2,073,227
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 14,275 $128,190 $-112,487 -46.73 % New Holding 14,275 100.00 % $-112,487
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 11,401 $102,381 $-81,403 -44.29 % Added More 200 1.78 % $-1,428
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -3,350 -100.00 % $21,876
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -5.49 % 2008-03-31 260 $2,335 $-1,557 -40.01 % No Compare - - % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 22,861 $205,292 $-180,145 -46.73 % Sold Some -1,910 -7.71 % $15,051
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 35,600 $319,688 $-246,708 -43.55 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 32,200 $289,156 $-217,028 -42.87 % Sold Some -2,300 -6.66 % $15,502
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.33 % 2008-03-28 40,600 $364,588 $-230,202 -38.70 % New Holding 40,600 100.00 % $-230,202
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 26,800 $240,664 $-151,956 -38.70 % No Change 26,800 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 73,518 $660,192 $-510,950 -43.62 % Added More 36,759 100.00 % $-255,475
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 36,759 $330,096 $-255,475 -43.62 % Sold Some -36,759 -50.00 % $255,475
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 12,051 $108,218 $-83,754 -43.62 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 36,759 $330,096 $-255,475 -43.62 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -8.01 % 2008-04-28 53,000 $475,940 $-369,940 -43.73 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -75,966 -100.00 % $517,328
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 45,000 $404,100 $-346,050 -46.13 % No Change 45,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 649,608 $5,833,480 $-4,215,956 -41.95 % Added More 638,153 5570.95 % $-4,141,613
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 31,676 $284,450 $-216,030 -43.16 % No Change 31,676 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 24,961 $224,150 $-169,984 -43.12 % No Change 24,961 0 % -
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 40,745 $365,890 $-253,434 -40.92 % Sold Some -1,273 -3.02 % $7,918
F And C Asset Management Plc Institution % 2008-05-14 11,600 % New Holding 11,600 100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 2,782 $24,982 $-21,922 -46.73 % Added More 2,700 3292.68 % $-21,276
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 3,436 $30,855 $-26,423 -46.13 % New Holding 3,436 100.00 % $-26,423
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 116,776 $1,048,648 $-920,195 -46.73 % No Change 116,776 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 339 $3,044 $-2,671 -46.73 % No Change 339 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 200 $1,796 $-1,498 -45.47 % New Holding 200 100.00 % $-1,498
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 36,131 $324,456 $-224,735 -40.92 % No Change 36,131 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 27,256 $244,759 $-168,170 -40.72 % Sold Some -4,200 -13.35 % $25,914
First Quadrant L P Institution -9.35 % 2008-05-02 31,400 $281,972 $-238,326 -45.80 % Sold Some -4,400 -12.29 % $33,396
First Trust Advisors Lp Institution -11.10 % 2008-05-12 16,274 $146,141 $-125,147 -46.13 % New Holding 16,274 100.00 % $-125,147
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 1,016 $9,124 $-1,483 -13.98 % Sold Some -339 -25.01 % $495
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 3,024 $27,156 $-4,415 -13.98 % Sold Some -235 -7.21 % $343
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 4,336 $38,937 $-29,832 -43.37 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 2,046 $18,373 $-2,987 -13.98 % Sold Some -90 -4.21 % $131
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 86,634 % Sold Some -10,690 -10.98 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,372,952 $12,329,109 $-10,818,862 -46.73 % Added More 354,767 34.84 % $-2,795,564
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 58,767 $527,728 $-463,084 -46.73 % Added More 400 0.68 % $-3,152
Gates Bill And Melinda Foundation Institution -7.85 % 2008-05-15 800,000 $7,184,000 $-6,304,000 -46.73 % New Holding 800,000 100.00 % $-6,304,000
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -82,145 -100.00 % $631,695
Geode Capital Management Llc Institution -10.49 % 2008-05-15 590,277 $5,300,687 $-4,651,383 -46.73 % Sold Some -6,791 -1.13 % $53,513
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 28,740 $258,085 $-216,700 -45.64 % Added More 3,400 13.41 % $-25,636
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 239,607 $2,151,671 $-1,706,002 -44.22 % Added More 73,409 44.16 % $-522,672
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -8.92 % 2008-04-28 13,800 $123,924 $-96,324 -43.73 % New Holding 13,800 100.00 % $-96,324
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 48,409 $434,713 $-344,672 -44.22 % Added More 1,297 2.75 % $-9,235
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 29,500 $264,910 $-224,790 -45.90 % Added More 8,200 38.49 % $-62,484
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 42,700 $383,446 $-325,374 -45.90 % Sold Some -314,800 -88.05 % $2,398,776
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 9,411,136 $84,512,001 $-70,959,965 -45.64 % Sold Some -1,812,836 -16.15 % $13,668,783
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 250,949 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 92,000 % No Compare - - % -
Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Trust) Gold Oriented -18.83 % 2008-05-08 128,200 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 759,766 % Sold Some -178,200 -18.99 %
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 30,690 $275,596 $-241,837 -46.73 % Sold Some -8,829 -22.34 % $69,573
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -3,000 -100.00 % $20,850
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -8.01 % 2008-04-28 53,000 $475,940 $-369,940 -43.73 % New Holding 53,000 100.00 % $-369,940
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 156,905 $1,409,007 $-1,236,411 -46.73 % Added More 29,868 23.51 % $-235,360
Harris Financial Corp Institution % 2008-04-15 664,837 % Added More 8,087 1.23 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 17 $153 $-118 -43.62 % Sold Some -19 -52.77 % $132
Hartford Investment Management Co Institution -9.67 % 2008-05-15 52,160 $468,397 $-411,021 -46.73 % Added More 622 1.20 % $-4,901
Harvard Management Co Inc Institution -12.06 % 2008-05-15 5,641 $50,656 $-44,451 -46.73 % No Change 5,641 0 % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -34,374 -100.00 % $259,180
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,500 $13,470 $-11,820 -46.73 % New Holding 1,500 100.00 % $-11,820
Hotchkis And Wiley Capital Management Llc Institution -17.46 % 2008-05-15 13,586,200 $122,004,076 $-107,059,256 -46.73 % Added More 402,000 3.04 % $-3,167,760
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -15.52 % 2008-05-22 2,483,700 $22,303,626 $-16,740,138 -42.87 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -11.61 % 2008-05-22 104,200 $935,716 $-702,308 -42.87 % No Compare - - % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 82,010 $736,450 $-646,239 -46.73 % Added More 296 0.36 % $-2,332
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -7.06 % 2008-05-28 9,000 $80,820 $-61,380 -43.16 % No Compare - - % -
Huntington National Bank Institution -8.84 % 2008-04-07 20,792 $186,712 $-143,049 -43.37 % No Change 20,792 0 % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -7.07 % 2008-05-28 2,500 $22,450 $-17,050 -43.16 % No Compare - - % -
Icon Advisers Inc Institution -7.61 % 2008-05-02 89,700 $805,506 $-680,823 -45.80 % New Holding 89,700 100.00 % $-680,823
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 9,324 $83,730 $-73,473 -46.73 % No Change 9,324 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 5,900 $52,982 $-8,614 -13.98 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 7,074 $63,525 $-53,904 -45.90 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 2,623 $23,555 $-17,863 -43.12 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 29,920 $268,682 $-203,755 -43.12 % Sold Some -1,024 -3.30 % $6,973
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 21,729 $195,126 $-141,890 -42.10 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 2,085 $18,723 $-14,491 -43.62 % Sold Some -272 -11.54 % $1,890
Ing Investment Management Co Institution % 2008-05-14 17,185 % Sold Some -16,940 -49.64 %
Ing Investments Llc Institution % 2008-05-14 66,923 % Sold Some -15,000 -18.30 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 205,498 $1,845,372 $-1,463,146 -44.22 % Added More 27,700 15.57 % $-197,224
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 307,500 $2,761,350 $-2,189,400 -44.22 % Sold Some -1,750,100 -85.05 % $12,460,712
Irish Life Investment Managers Institution -12.14 % 2008-05-08 42,832 % No Change 42,832 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 38,473 $345,488 $-196,982 -36.31 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 181,510 $1,629,960 $-929,331 -36.31 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 26,800 $240,664 $-137,216 -36.31 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 11,506 $103,324 $-58,911 -36.31 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 122,781 $1,102,573 $-628,639 -36.31 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 228,757 $2,054,238 $-1,171,236 -36.31 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -464,626 -100.00 % $3,540,450
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 3,733,629 $33,527,988 $-26,322,084 -43.98 % Sold Some -563,270 -13.10 % $3,971,054
Jacobs Levy Equity Management Inc Institution % 2008-05-14 786,000 % Added More 343,357 77.56 %
Janus Capital Management Llc Institution -11.34 % 2008-05-16 67,100 $602,558 $-501,908 -45.44 % Sold Some -36,600 -35.29 % $273,768
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 2 $18 $-14 -43.12 % No Change 2 0 % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 5 % No Change 5 0 % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.08 % 2008-05-23 None - - - % Sold All -175 -100.00 % $1,143
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 1,336 $11,997 $-9,098 -43.12 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -10.16 % 2008-05-23 1,583 $14,215 $-10,337 -42.10 % Added More 1,408 804.57 % $-9,194
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value -13.70 % 2008-05-30 200 $1,796 $-1,362 -43.12 % No Compare - - % -
Karsch Capital Management Lp Institution -18.34 % 2008-05-15 11,920 $107,042 $-93,930 -46.73 % No Change 11,920 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 16,372 $147,021 $-108,383 -42.43 % No Change 16,372 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 161 $1,446 $-881 -37.85 % Sold Some -9 -5.29 % $49
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -18,800 -100.00 % $96,256
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 2,700 $24,246 $-13,824 -36.31 % Sold Some -7,800 -74.28 % $39,936
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.77 % 2008-06-06 2,650 $23,797 $-14,496 -37.85 % Sold Some -80 -2.93 % $438
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 11,906 $106,916 $-82,270 -43.48 % Sold Some -13,554 -53.23 % $93,658
Laurion Capital Management Lp Institution -7.36 % 2008-05-07 None - - - % Sold All -10,600 -100.00 % $75,684
Legal & General Group Plc Institution % 2008-05-14 382,119 % Sold Some -900 -0.23 %
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.11 % 2008-05-22 4,799 $43,095 $-32,345 -42.87 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 12,579 % No Change 12,579 0 % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 13,565 $121,814 $-102,280 -45.64 % Sold Some -2,345 -14.73 % $17,681
Lloyds Tsb Bank Plc Institution -9.74 % 2008-05-08 653,719 % New Holding 653,719 100.00 %
Lsv Asset Management Institution -12.03 % 2008-05-09 555,608 $4,989,360 $-3,917,036 -43.98 % Sold Some -21,877 -3.78 % $154,233
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.36 % 2008-05-30 None - - - % Sold All -108,321 -100.00 % $737,666
M And T Bank Corp Institution -10.70 % 2008-05-06 1,300 $11,674 $-9,737 -45.47 % New Holding 1,300 100.00 % $-9,737
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -883 -100.00 % $4,071
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -0.40 % 2008-07-02 4,250 $38,165 $-1,955 -4.87 % New Holding 4,250 100.00 % $-1,955
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -1.58 % 2008-07-02 195 $1,751 $-90 -4.87 % New Holding 195 100.00 % $-90
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.91 % 2008-03-25 19,630 $176,277 $-136,036 -43.55 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 30 $269 $-241 -47.17 % New Holding 30 100.00 % $-241
Managed Trust (John Hancock Trust) Specialty & Misc -11.44 % 2008-05-30 29,800 $267,604 $-202,938 -43.12 % Sold Some -9,700 -24.55 % $66,057
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 22,425 $201,377 $-172,448 -46.13 % Added More 403 1.82 % $-3,099
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 91,400 $820,772 $-720,232 -46.73 % Sold Some -300 -0.32 % $2,364
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -4.15 % 2008-03-28 1,300 $11,674 $-7,371 -38.70 % No Compare - - % -
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 1,789 $16,065 $-13,757 -46.13 % Sold Some -2,471 -58.00 % $19,002
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 13,207 $118,599 $-91,789 -43.62 % Sold Some -269 -1.99 % $1,870
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 18,800 $168,824 $-144,572 -46.13 % Sold Some -1,000 -5.05 % $7,690
Menta Capital Llc Institution -7.77 % 2008-05-07 30,000 $269,400 $-214,200 -44.29 % Sold Some -31,000 -50.81 % $221,340
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 37,535 $337,064 $-230,090 -40.56 % Added More 17,700 89.23 % $-108,501
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 753,151 $6,763,296 $-6,040,271 -47.17 % Sold Some -319,240 -29.76 % $2,560,305
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 63,974 $574,487 $-392,161 -40.56 % Added More 56,000 702.28 % $-343,280
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 115,157 $1,034,110 $-811,857 -43.98 % Sold Some -11,445 -9.04 % $80,687
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 48,682 $437,164 $-374,365 -46.13 % Added More 5,236 12.05 % $-40,265
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 5,195 $46,651 $-28,417 -37.85 % Sold Some -111 -2.09 % $607
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -37.26 % 2008-05-08 None - - - % Sold All -11,525 -100.00 %
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 255,352 $2,293,061 $-2,012,174 -46.73 % Added More 153,324 150.27 % $-1,208,193
Mlp & Strategic Equity Fund Inc. Institution 3.19 % 2008-03-28 None - - - % Sold All -116,776 -100.00 % $662,120
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -9.74 % 2008-05-29 6,100 $54,778 $-42,395 -43.62 % No Change 6,100 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 665,556 $5,976,693 $-5,244,581 -46.73 % Sold Some -43,070 -6.07 % $339,392
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -3.32 % 2008-06-26 1,301 $11,683 $-2,251 -16.15 % No Change 1,301 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -8.27 % 2008-05-28 6,711 $60,265 $-45,769 -43.16 % Sold Some -759 -10.16 % $5,176
National City Corp Institution -9.50 % 2008-05-13 50,000 $449,000 $-377,000 -45.64 % Sold Some -432 -0.85 % $3,257
Nationwide Mutual Funds Institution % 2008-05-14 58,767 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 None - - - % Sold All -30,540 -100.00 % $240,655
Natixis Asset Management Institution -9.48 % 2008-05-15 None - - - % Sold All -3,851,865 -100.00 % $30,352,696
Neuberger Berman Llc Institution -9.98 % 2008-05-12 14,173 $127,274 $-108,990 -46.13 % Sold Some -3,924 -21.68 % $30,176
New M&I Corp Institution -9.95 % 2008-05-12 15,471 $138,930 $-118,972 -46.13 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 145,633 $1,307,784 $-1,147,588 -46.73 % Sold Some -19,272 -11.68 % $151,863
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 527,500 % Added More 1,600 0.30 %
Nisa Investment Advisors L L C Institution % 2008-04-15 53,500 % New Holding 53,500 100.00 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 31,529 $283,130 $-236,152 -45.47 % No Change 31,529 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,573 $14,126 $-9,391 -39.93 % No Compare - - % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 1,667 $14,970 $-9,652 -39.20 % Sold Some -334 -16.69 % $1,934
Norges Bank Institution -9.56 % 2008-05-09 574,564 $5,159,585 $-4,050,676 -43.98 % Added More 18,910 3.40 % $-133,316
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 44,550 $400,059 $-335,907 -45.64 % Sold Some -3,700 -7.66 % $27,898
Northern Trust Corp Institution -10.32 % 2008-05-15 1,409,163 $12,654,284 $-11,104,204 -46.73 % Added More 18,834 1.35 % $-148,412
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 24 $216 $-180 -45.44 % No Change 24 0 % -
Numeric Investors Llc Institution % 2008-05-14 12,000 % Sold Some -8,100 -40.29 %
Nuveen Core Equity Alpha Fund Institution -2.79 % 2008-03-07 4,000 $35,920 $-20,200 -35.99 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -1.30 % 2008-03-10 28,187 $253,119 $-133,325 -34.50 % No Compare - - % -
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 27,595 $247,803 $-196,476 -44.22 % New Holding 27,595 100.00 % $-196,476
Old Mutual Asset Managers Uk Ltd Institution -5.24 % 2008-05-07 736,243 $6,611,462 $-5,256,775 -44.29 % New Holding 736,243 100.00 % $-5,256,775
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.80 % 2008-05-30 8,285 $74,399 $-56,421 -43.12 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 2,426,170 % Sold Some -44,540 -1.80 %
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -12.21 % 2008-05-27 1 $9 $-7 -43.66 % New Holding 1 100.00 % $-7
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $18 $-13 -42.80 % New Holding 2 100.00 % $-13
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -138,400 -100.00 % $942,504
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $5
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -557,600 -100.00 % $3,880,896
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $18 $-13 -42.80 % New Holding 2 100.00 % $-13
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $18 $-13 -42.80 % New Holding 2 100.00 % $-13
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $18 $-13 -42.80 % New Holding 2 100.00 % $-13
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 902,965 $8,108,626 $-6,347,844 -43.91 % Sold Some -338,399 -27.26 % $2,378,945
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 82,855 $744,038 $-418,418 -35.99 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 27,141 $243,726 $-213,871 -46.73 % Sold Some -232,271 -89.53 % $1,830,295
Padco Advisors Inc Institution -7.93 % 2008-05-15 30,723 $275,893 $-242,097 -46.73 % Added More 11,626 60.87 % $-91,613
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 168,278 $1,511,136 $-1,149,339 -43.20 % Sold Some -4,876 -2.81 % $33,303
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -6.01 % 2008-04-01 100,200 $899,796 $-692,382 -43.48 % Sold Some -18,800 -15.79 % $129,908
Peak6 Investments L P Institution % 2008-05-14 592 % New Holding 592 100.00 %
Pggm Institution % 2008-05-14 6,580 % New Holding 6,580 100.00 %
Phz Capital Partners Lp Institution -10.6