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Ashland Inc (ASH)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
412
6576118
Score:
-0.07
7544--
Brand New:
36
1113103111
Increased Existing:
94
679--
No Change:
43
522--
Reduced Existing:
97
615--
Liquidated:
47
79974512
No Comparison Available:
95
---
Funds buying shares:
130
7967389
Buying %:
41.00 %
5364318230
Funds not buying/selling shares:
43
---
Neutral %:
13.56 %
---
Funds selling shares:
144
6836399
Selling %:
45.42 %
4694217634
   

Ashland Inc (ASH) 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 -9.00 % 2008-05-30 13,865 $565,969 $-178,165 -23.94 % Added More 1,081 8.45 % $-13,891
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 5,726 $233,735 $-70,029 -23.05 % Added More 1,225 27.21 % $-14,982
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 86,345 $3,524,603 $-1,109,533 -23.94 % Added More 7,178 9.06 % $-92,237
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 49,400 $2,016,508 $-838,812 -29.37 % No Change 49,400 0 % -
Advisory Research Inc Institution % 2008-05-14 1,711,951 % Added More 81,946 5.02 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 944 $38,534 $-9,846 -20.35 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 220 % New Holding 220 100.00 %
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -8.65 % 2008-05-23 30,100 $1,228,682 $-404,243 -24.75 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 364,200 $14,866,644 $-4,184,658 -21.96 % Added More 86,400 31.10 % $-992,736
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -146,225 -100.00 % $1,878,991
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 11,600 $473,512 $-137,460 -22.49 % No Compare - - % -
Alpha Windward Llc Institution -5.89 % 2008-04-30 343 $14,001 $-4,185 -23.01 % No Change 343 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -10,700 -100.00 % $83,139
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 479 % Sold Some -33 -6.44 %
American International Group Inc Institution -8.17 % 2008-06-02 25,776 $1,052,176 $-340,501 -24.44 % Sold Some -162,470 -86.30 % $2,146,229
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 139,913 $5,711,249 $-2,112,686 -27.00 % Sold Some -20,871 -12.98 % $315,152
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 400 $16,328 $-5,140 -23.94 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 35,265 % Added More 5,439 18.23 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 2,317,224 $94,589,084 $-38,234,196 -28.78 % Added More 466,216 25.18 % $-7,692,564
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 242,684 $9,906,361 $-4,120,774 -29.37 % Sold Some -52,544 -17.79 % $892,197
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 350 $14,287 $-4,550 -24.15 % Sold Some -5,471 -93.98 % $71,123
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,661 $67,802 $-24,085 -26.21 % Added More 384 30.07 % $-5,568
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 35,870 $1,464,213 $-520,115 -26.21 % New Holding 35,870 100.00 % $-520,115
Aviva Plc Institution % 2008-05-14 12,081 % Sold Some -520 -4.12 %
Axa Institution -11.70 % 2008-05-15 5,572,369 $227,464,103 $-94,618,826 -29.37 % Added More 2,079,038 59.51 % $-35,302,065
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.10 % 2008-07-09 12,000 $489,840 $-73,560 -13.05 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 100 $4,082 $-1,285 -23.94 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 36,881 $1,505,482 $-487,936 -24.47 % Added More 27,436 290.48 % $-362,978
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 84,500 $3,449,290 $-1,247,220 -26.55 % Added More 44,900 113.38 % $-662,724
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 19,912 $812,808 $-255,869 -23.94 % Sold Some -100 -0.49 % $1,285
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 8,000 $326,560 $-102,800 -23.94 % New Holding 8,000 100.00 % $-102,800
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 9,400 $383,708 $-164,124 -29.95 % Sold Some -2,700 -22.31 % $47,142
Bank Of America Corp Institution -8.59 % 2008-05-12 114,611 $4,678,421 $-1,897,958 -28.86 % Added More 10,220 9.79 % $-169,243
Bank Of New York Mellon Corp Institution % 2008-05-14 459,112 % Sold Some -71,465 -13.46 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,671,669 $313,157,529 $-93,594,362 -23.01 % Added More 599,153 8.47 % $-7,309,667
Barclays Plc Institution % 2008-05-14 4,467 % Added More 1,799 67.42 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 7,438 $303,619 $-126,297 -29.37 % Sold Some -307 -3.96 % $5,213
Bb And T Corp Institution 2.27 % 2008-07-09 55,144 $2,250,978 $-338,033 -13.05 % Sold Some -95 -0.17 % $582
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 48,104 $1,963,605 $-816,806 -29.37 % Sold Some -9,611 -16.65 % $163,195
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -31,436 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,000 % No Change 1,000 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 82,070 $3,350,097 $-1,359,079 -28.86 % Sold Some -9,134 -10.01 % $151,259
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 305,540 $12,472,143 $-2,991,237 -19.34 % Added More 62,200 25.56 % $-608,938
Blackrock Inc Institution -4.86 % 2008-04-23 1,500 $61,230 $-14,685 -19.34 % Sold Some -3,390 -69.32 % $33,188
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 132,745 $5,418,651 $-1,299,574 -19.34 % Sold Some -7,883 -5.60 % $77,175
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 16,174 $660,223 $-260,725 -28.31 % Added More 11,280 230.48 % $-181,834
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 557 $22,737 $-7,157 -23.94 % Sold Some -3 -0.53 % $39
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 13,102 $534,824 $-168,361 -23.94 % No Change 13,102 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 28,120 $1,147,858 $-477,478 -29.37 % Added More 24,280 632.29 % $-412,274
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -12,800 -100.00 % $197,504
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -21,500 -100.00 %
Brookline Avenue Partners L.P. Institution -6.54 % 2008-05-15 None - - - % Sold All -37,000 -100.00 % $628,260
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 13,703 $559,356 $-226,922 -28.86 % No Change 13,703 0 % -
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 500 $20,410 $-6,100 -23.01 % No Change 500 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 604 $24,655 $-5,043 -16.98 % No Compare - - % -
Burney Co Institution % 2008-04-15 4,903 % Sold Some -120 -2.38 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 6,050 $246,961 $-97,526 -28.31 % Sold Some -10,916 -64.34 % $175,966
California Public Employees Retirement System Institution -7.66 % 2008-04-28 540,140 $22,048,515 $-6,206,209 -21.96 % Sold Some -99,005 -15.49 % $1,137,567
California State Teachers Retirement System Institution -7.51 % 2008-04-22 92,000 $3,755,440 $-970,600 -20.53 % Added More 8,000 9.52 % $-84,400
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 38,400 $1,567,488 $-253,056 -13.90 % Added More 19,200 100.00 % $-126,528
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -13,100 -100.00 % $173,313
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -4,668 -100.00 % $54,522
Capstone Asset Management Co Institution 1.93 % 2008-07-09 11,156 $455,388 $-68,386 -13.05 % Added More 5,640 102.24 % $-34,573
Carlson Capital L P Institution % 2008-05-14 248,200 % Added More 6,500 2.68 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -5,100 -100.00 % $86,598
Ccm Partners Institution % 2008-05-14 431 % No Change 431 0 % -
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.73 % 2008-04-29 None - - - % Sold All -39,100 -100.00 % $508,300
Chevy Chase Bank Institution -9.57 % 2008-05-15 24,774 $1,011,275 $-420,663 -29.37 % Sold Some -23,440 -48.61 % $398,011
Citigroup Inc Institution % 2008-05-14 74,766 % Added More 21,534 40.45 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 578 $23,594 $-8,832 -27.23 % Sold Some -38 -6.16 % $581
Claymore Advisors Llc Institution -8.91 % 2008-05-09 12,336 $503,556 $-190,344 -27.43 % Sold Some -221 -1.75 % $3,410
Clinton Group Inc Institution % 2008-07-16 31,900 % New Holding 31,900 100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 90 $3,674 $-1,528 -29.37 % No Change 90 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 196 $8,001 $-2,844 -26.22 % Sold Some -196 -50.00 % $2,844
Comerica Bank Institution -8.31 % 2008-05-13 23,201 $947,065 $-374,000 -28.31 % Sold Some -4,478 -16.17 % $72,185
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 37,340 $1,524,219 $-429,037 -21.96 % Added More 219 0.58 % $-2,516
Community Trust And Investment Co Institution -7.27 % 2008-05-02 6,395 $261,044 $-84,606 -24.47 % Sold Some -26 -0.40 % $344
Connable Office Inc Institution 2.45 % 2008-05-08 6,730 % No Change 6,730 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 7,100 $289,822 $-91,235 -23.94 % New Holding 7,100 100.00 % $-91,235
Credit Agricole S A Institution % 2008-05-14 17,161 % Added More 15,061 717.19 %
Credit Suisse/ Institution -11.12 % 2008-05-16 135,371 $5,525,844 $-2,325,674 -29.62 % Sold Some -90,154 -39.97 % $1,548,846
Davidson D A And Co Institution -7.96 % 2008-05-13 243 $9,919 $-3,917 -28.31 % No Change 243 0 % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -4.09 % 2008-05-12 110,000 $4,490,200 $-1,821,600 -28.86 % New Holding 110,000 100.00 % $-1,821,600
Delaware Management Business Trust Institution % 2008-05-14 8,300 % No Change 8,300 0 % -
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 1,404,818 $57,344,671 $-23,263,786 -28.86 % Added More 142,100 11.25 % $-2,353,176
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,416,884 $57,837,205 $-20,516,480 -26.18 % Added More 159,872 12.71 % $-2,314,947
Donald Smith & Co. Inc. Institution % 2008-05-14 1,150,000 % Added More 434,200 60.65 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,350 -100.00 % $18,131
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 80 $3,266 $-490 -13.05 % No Compare - - % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -39,589 -100.00 % $672,221
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 18,300 $747,006 $-115,107 -13.35 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 6,445 $263,085 $-104,087 -28.34 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 29,208 $1,192,271 $-471,709 -28.34 % Added More 14,604 100.00 % $-235,855
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 14,604 $596,135 $-254,986 -29.95 % Sold Some -14,604 -50.00 % $254,986
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 4,808 $196,263 $-83,948 -29.95 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 14,604 $596,135 $-132,750 -18.21 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 8,500 % New Holding 8,500 100.00 %
Eastover Capital Management Inc Institution 2.20 % 2008-07-10 6,000 $244,920 $-39,540 -13.90 % No Change 6,000 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -46,969 -100.00 % $603,552
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 162,600 $6,637,332 $-2,692,656 -28.86 % No Change 162,600 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 234,300 $9,564,126 $-4,090,878 -29.95 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 579,300 $23,647,026 $-10,114,578 -29.95 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 15,800 $644,956 $-275,868 -29.95 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 5,000 $204,100 $-87,300 -29.95 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 700 $28,574 $-12,222 -29.95 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,680 $109,398 $-46,793 -29.95 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 802,018 $32,738,375 $-12,952,591 -28.34 % Added More 797,934 19538.05 % $-12,886,634
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 13,102 $534,824 $-173,077 -24.44 % No Change 13,102 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 10,256 $418,650 $-131,790 -23.94 % Added More 200 1.98 % $-2,570
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 1,646 $67,190 $-28,591 -29.85 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 17,034 $695,328 $47,184 7.27 % Added More 139 0.82 % $385
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 941 $38,412 $-15,583 -28.86 % New Holding 941 100.00 % $-15,583
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 31,740 $1,295,627 $-538,945 -29.37 % Sold Some -86 -0.27 % $1,460
Fifth Third Bancorp Institution -8.05 % 2008-05-15 13,282 $542,171 $-225,528 -29.37 % Added More 333 2.57 % $-5,654
First Citizens Bank And Trust Co Institution % 2008-07-16 15,169 % No Change 15,169 0 % -
First Investors Management Co Inc Institution % 2008-05-14 47,300 % Added More 400 0.85 %
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,400 $57,148 $-23,184 -28.86 % No Change 1,400 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 93,445 $3,814,425 $-1,236,277 -24.47 % Sold Some -37,655 -28.72 % $498,176
First Trust Advisors Lp Institution -8.12 % 2008-05-12 34,900 $1,424,618 $-577,944 -28.86 % Added More 2,597 8.03 % $-43,006
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -8.86 % 2008-05-30 11,976 $488,860 $-153,892 -23.94 % Added More 3,192 36.33 % $-41,017
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 718 $29,309 $-5,995 -16.98 % Sold Some -131 -15.42 % $1,094
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 1,145 $46,739 $-9,561 -16.98 % No Compare - - % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.58 % 2008-06-27 728 $29,717 $-6,079 -16.98 % Sold Some -341 -31.89 % $2,847
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 379 $15,471 $-3,165 -16.98 % Sold Some -185 -32.80 % $1,545
Fixed Income Securities Inc. Institution % 2008-05-14 794 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 794 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 261,497 % Added More 182,601 231.44 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 254,025 % Added More 8,131 3.30 %
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 130,000 $5,306,600 $-2,269,800 -29.95 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 41,000 $1,673,620 $-526,850 -23.94 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 241,500 $9,858,030 $-4,100,670 -29.37 % Sold Some -247,500 -50.61 % $4,202,550
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 33,664 $1,374,164 $-571,615 -29.37 % Added More 3,800 12.72 % $-64,524
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -13,700 -100.00 % $171,524
Geode Capital Management Llc Institution -9.25 % 2008-05-15 258,029 $10,532,744 $-4,381,332 -29.37 % Added More 19,578 8.21 % $-332,434
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -85 -100.00 % $1,370
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 85,419 $3,486,804 $-1,110,447 -24.15 % Added More 31,854 59.46 % $-414,102
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 19,654 $802,276 $-255,502 -24.15 % Added More 559 2.92 % $-7,267
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 9,900 $404,118 $-143,352 -26.18 % Added More 2,300 30.26 % $-33,304
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,480,724 $60,443,154 $-23,869,271 -28.31 % Sold Some -992,840 -40.13 % $16,004,581
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 1,050 $42,861 $-16,202 -27.43 % No Change 1,050 0 % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 1,997 $81,518 $-33,070 -28.86 % No Compare - - % -
Harbert Management Corp Institution -9.44 % 2008-05-15 None - - - % Sold All -6,250,000 -100.00 % $106,125,000
Harbinger Capital Partners Special Situations Fund Lp Institution -4.12 % 2008-05-15 1,250,000 $51,025,000 $-21,225,000 -29.37 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 39,057 $1,594,307 $-239,419 -13.05 % Sold Some -762 -1.91 % $4,671
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 600 % No Change 600 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 7 $286 $-122 -29.95 % Sold Some -7 -50.00 % $122
Hartford Investment Management Co Institution -8.34 % 2008-05-15 20,077 $819,543 $-340,907 -29.37 % Added More 167 0.83 % $-2,836
Harvard Management Co Inc Institution -10.44 % 2008-05-15 2,086 $85,151 $-35,420 -29.37 % No Change 2,086 0 % -
Harvey Partners Llc Institution -7.56 % 2008-05-15 81,500 $3,326,830 $-1,383,870 -29.37 % New Holding 81,500 100.00 % $-1,383,870
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -10,200 -100.00 % $157,386
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,773 -100.00 % $30,017
Hotchkis And Wiley Capital Management Llc Institution -14.73 % 2008-05-15 1,100,800 $44,934,656 $-18,691,584 -29.37 % Added More 38,200 3.59 % $-648,636
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -10.34 % 2008-05-22 75,200 $3,069,664 $-1,064,080 -25.74 % No Compare - - % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 8,728 $356,277 $-148,201 -29.37 % New Holding 8,728 100.00 % $-148,201
Huntington National Bank Institution 1.09 % 2008-07-08 8,996 $367,217 $-56,585 -13.35 % Sold Some -1,010 -10.09 % $6,353
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -900 -100.00 % $15,282
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 2,872 $117,235 $-36,905 -23.94 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 1,087 $44,371 $-13,968 -23.94 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 12,406 $506,413 $-159,417 -23.94 % Sold Some -157 -1.24 % $2,017
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 8,800 $359,216 $-118,184 -24.75 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 890 $36,330 $-15,539 -29.95 % Sold Some -76 -7.86 % $1,327
Ing Investment Management Co Institution % 2008-05-14 15,797 % Added More 720 4.77 %
Ing Risk Managed Natural Resources Fund Institution -8.60 % 2008-05-09 8,650 $353,093 $-133,470 -27.43 % Sold Some -400 -4.41 % $6,172
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 76,965 $3,141,711 $-1,000,545 -24.15 % Added More 18,900 32.54 % $-245,700
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 645,171 $26,335,880 $-8,387,223 -24.15 % Added More 18,160 2.89 % $-236,080
Irish Life Investment Managers Institution -13.52 % 2008-05-08 11,794 % No Change 11,794 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 16,030 $654,345 $-87,524 -11.79 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 73,861 $3,015,006 $-403,281 -11.79 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 10,496 $428,447 $-57,308 -11.79 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 4,713 $192,385 $-25,733 -11.79 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 50,423 $2,058,267 $-275,310 -11.79 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 92,868 $3,790,872 $-507,059 -11.79 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.44 % 2008-07-01 5,000 $204,100 $-38,850 -15.99 % Sold Some -5,000 -50.00 % $38,850
Ivory Investment Management L P Institution % 2008-05-14 952,600 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 119,279 $4,868,969 $-1,840,475 -27.43 % Sold Some -2,271 -1.86 % $35,042
Jacobs Levy Equity Management Inc Institution % 2008-05-14 945,200 % Added More 49,400 5.51 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -18,327 -100.00 % $311,192
Jefferies Group Inc Institution -6.08 % 2008-05-23 9,770 $398,811 $-131,211 -24.75 % Sold Some -1,398 -12.51 % $18,775
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -2 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 554 $22,614 $-7,119 -23.94 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 2,690 $109,806 $-29,509 -21.18 % New Holding 2,690 100.00 % $-29,509
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.83 % 2008-05-29 19,000 $775,580 $-331,740 -29.95 % Added More 4,500 31.03 % $-78,570
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -265,510 -100.00 % $4,280,021
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 49,500 $2,020,590 $-864,270 -29.95 % Added More 5,300 11.99 % $-92,538
Keybank National Association Institution -8.00 % 2008-05-13 8,954 $365,502 $-144,338 -28.31 % Sold Some -394 -4.21 % $6,351
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $8,164 $-2,570 -23.94 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 14,249 % New Holding 14,249 100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 67 $2,735 $-989 -26.55 % Sold Some -2 -2.89 % $30
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -7.11 % 2008-06-06 111,779 $4,562,819 $-1,649,858 -26.55 % New Holding 111,779 100.00 % $-1,649,858
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 3,417 $139,482 $-55,185 -28.34 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 1,100 $44,902 $-16,236 -26.55 % No Change 1,100 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 4,834 $197,324 $-26,394 -11.79 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 831 $33,921 $-14,509 -29.95 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value -10.91 % 2008-05-29 14,700 $600,054 $-256,662 -29.95 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 181,000 $7,388,420 $-988,260 -11.79 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 165,516 % Added More 7,685 4.86 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 500 $20,410 $-8,490 -29.37 % No Change 500 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.38 % 2008-07-02 1,990 $81,232 $-10,766 -11.70 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 37,257 $1,520,831 $-616,976 -28.86 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 94,800 $3,869,736 $-1,462,764 -27.43 % No Change 94,800 0 % -
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 4,479 $182,833 $-76,053 -29.37 % New Holding 4,479 100.00 % $-76,053
M And T Bank Corp Institution -9.56 % 2008-05-06 4,050 $165,321 $-61,155 -27.00 % New Holding 4,050 100.00 % $-61,155
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 5,317 $217,040 $-90,283 -29.37 % Added More 1,015 23.59 % $-17,235
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 3,505 $143,074 $-18,962 -11.70 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.31 % 2008-07-02 8,908 $363,625 $-48,192 -11.70 % Added More 7,343 469.20 % $-39,726
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.15 % 2008-07-02 1,717 $70,088 $-9,289 -11.70 % No Change 1,717 0 % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.46 % 2008-07-02 7,313 $298,517 $-39,563 -11.70 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 376 $15,348 $-5,091 -24.90 % New Holding 376 100.00 % $-5,091
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.44 % 2008-07-01 5,000 $204,100 $-38,850 -15.99 % No Compare - - % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 9,223 $376,483 $-152,733 -28.86 % Added More 411 4.66 % $-6,806
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 44,000 $1,796,080 $-747,120 -29.37 % Sold Some -200 -0.45 % $3,396
Materials Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -8.97 % 2008-06-03 224,838 $9,177,887 $-3,062,294 -25.01 % No Compare - - % -
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 1,038 $42,371 $-17,189 -28.86 % New Holding 1,038 100.00 % $-17,189
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -5,484 -100.00 % $95,751
Menta Capital Llc Institution -4.47 % 2008-05-07 19,000 $775,580 $-290,320 -27.23 % New Holding 19,000 100.00 % $-290,320
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 13,190 $538,416 $-129,130 -19.34 % Added More 2,651 25.15 % $-25,953
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 111,373 $4,546,246 $-1,507,990 -24.90 % Added More 821 0.74 % $-11,116
Mesirow Financial Investment Management Institution -12.88 % 2008-05-08 7,095 % No Change 7,095 0 % -
Metlife Securities Inc Institution -8.30 % 2008-04-30 100 $4,082 $-1,220 -23.01 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 47,751 $1,949,196 $-736,798 -27.43 % Added More 1,048 2.24 % $-16,171
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 19,515 $796,602 $-323,168 -28.86 % Added More 2,553 15.05 % $-42,278
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,444 $99,764 $-39,471 -28.34 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 5,351 $218,428 $-86,419 -28.34 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 2,113 $86,253 $-31,188 -26.55 % Sold Some -45 -2.08 % $664
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 15,200 $620,464 $-265,392 -29.95 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 153,474 $6,264,809 $-837,968 -11.79 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 135,767 $5,542,009 $-2,305,324 -29.37 % Added More 63,903 88.92 % $-1,085,073
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -8.62 % 2008-05-23 1,059 $43,228 $-14,222 -24.75 % No Change 1,059 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -8.94 % 2008-05-29 2,500 $102,050 $-43,650 -29.95 % New Holding 2,500 100.00 % $-43,650
Monteagle Select Value Fund (Monteagle Funds) Multi-Cap Value -7.59 % 2008-05-05 5,000 $204,100 $-72,400 -26.18 % Added More 2,700 117.39 % $-39,096
Morgan Stanley Institution -9.61 % 2008-05-15 211,343 $8,627,021 $-3,588,604 -29.37 % Sold Some -250,315 -54.22 % $4,250,349
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -3.32 % 2008-06-26 391 $15,961 $-3,554 -18.21 % New Holding 391 100.00 % $-3,554
Mrj Capital Inc Institution -8.11 % 2008-05-02 53,500 $2,183,870 $-707,805 -24.47 % Sold Some -14,500 -21.32 % $191,835
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -44,100 -100.00 % $769,986
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.73 % 2008-05-28 2,782 $113,561 $-48,323 -29.85 % Sold Some -251 -8.27 % $4,360
National Bank Of Indianapolis Corp Institution % 2008-07-16 50 % New Holding 50 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 33,664 $1,374,164 $-261,569 -15.99 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 None - - - % Sold All -12,805 -100.00 % $217,429
Neuberger Berman Llc Institution -8.77 % 2008-05-12 50,576 $2,064,512 $-837,539 -28.86 % Sold Some -2,700 -5.06 % $44,712
New M&I Corp Institution -8.54 % 2008-05-12 5,573 $227,490 $-92,289 -28.86 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 110,002 $4,490,282 $-1,867,834 -29.37 % Sold Some -15,148 -12.10 % $257,213
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 290,442 % Sold Some -2,800 -0.95 %
Newalliance Bank Institution -7.79 % 2008-05-15 5,550 $226,551 $-94,239 -29.37 % Sold Some -1,000 -15.26 % $16,980
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 2,957 % Added More 115 4.04 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 682 $27,839 $-6,199 -18.21 % No Compare - - % -
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 635 $25,921 $159 0.61 % No Change 635 0 % -
Norges Bank Institution -8.50 % 2008-05-09 236,949 $9,672,258 $-3,656,123 -27.43 % Added More 7,906 3.45 % $-121,990
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.44 % 2008-07-01 5,000 $204,100 $-38,850 -15.99 % No Compare - - % -
North Pointe Capital Llc Institution % 2008-05-14 15,650 % Added More 2,520 19.19 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 18,200 $742,924 $-293,384 -28.31 % Sold Some -22,300 -55.06 % $359,476
Northern Trust Corp Institution -8.86 % 2008-05-15 523,714 $21,378,005 $-8,892,664 -29.37 % Sold Some -7,812 -1.46 % $132,648
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 53 $2,163 $-911 -29.62 % Sold Some -24 -31.16 % $412
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -117,500 -100.00 %
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -9.09 % 2008-05-29 12,239 $499,596 $-213,693 -29.95 % No Compare - - % -
Nyl Trust Co Institution -9.50 % 2008-05-15 19,113 $780,193 $-324,539 -29.37 % Added More 14,847 348.03 % $-252,102
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 12,436 $507,638 $3,109 0.61 % Added More 1,700 15.83 % $425
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -9.71 % 2008-05-30 108,152 $4,414,765 $-1,389,753 -23.94 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 329,720 % Added More 70,650 27.27 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 28,500 $1,163,370 $-332,880 -22.24 % New Holding 28,500 100.00 % $-332,880
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -29,900 -100.00 % $384,215
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -189,500 -100.00 % $2,749,645
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 28,500 $1,163,370 $-332,880 -22.24 % New Holding 28,500 100.00 % $-332,880
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 28,500 $1,163,370 $-332,880 -22.24 % New Holding 28,500 100.00 % $-332,880
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 28,500 $1,163,370 $-332,880 -22.24 % New Holding 28,500 100.00 % $-332,880
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 22,985 $938,248 $-280,417 -23.01 % Sold Some -17,439 -43.14 % $212,756
Ospraie Management Llc Institution -14.20 % 2008-05-15 750,000 $30,615,000 $-12,735,000 -29.37 % Sold Some -12,100