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Allegheny Technologies Inc (ATD.BE)

Industry: Steel-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
662
2952731
Score:
-0.21
8693--
Brand New:
62
4063731
Increased Existing:
149
323--
No Change:
49
419--
Reduced Existing:
139
372--
Liquidated:
122
84791
No Comparison Available:
141
---
Funds buying shares:
211
3273021
Buying %:
40.49 %
550633027
Funds not buying/selling shares:
49
---
Neutral %:
9.40 %
---
Funds selling shares:
261
2372201
Selling %:
50.09 %
311811927
   

Allegheny Technologies Inc (ATD.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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 25,001 $1,367,555 $-492,770 -26.48 % Added More 1,664 7.13 % $-32,797
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 10,008 $547,438 $-202,962 -27.04 % Sold Some -43,017 -81.12 % $872,385
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 94,793 $5,185,177 $-1,926,194 -27.08 % Sold Some -56,270 -37.24 % $1,143,406
Adirondack Trust Co Institution -2.75 % 2008-05-08 20 $1,094 $-385 -26.03 % No Change 20 0 % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 7,742 $423,487 $-135,872 -24.29 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 373,320 % No Change 373,320 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 1,626 $88,942 $-33,723 -27.49 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 None - - - % Sold All -28,000 -100.00 % $551,880
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 None - - - % Sold All -10,100 -100.00 % $226,947
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 1,439 $78,713 $-32,334 -29.11 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -11.00 % 2008-05-22 48,000 $2,625,600 $-1,078,560 -29.11 % Added More 8,500 21.51 % $-190,995
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -10.27 % 2008-05-22 None - - - % Sold All -143,000 -100.00 % $3,213,210
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 66,180 $3,620,046 $-479,805 -11.70 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 19,795 $1,082,787 $-438,261 -28.81 % Sold Some -9,305 -31.97 % $206,013
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -2,811 -100.00 % $62,236
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 228,500 $12,498,950 $923,140 7.97 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -0.83 % 2008-07-09 40,000 $2,188,000 $161,600 7.97 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 428,900 $23,460,830 $1,732,756 7.97 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 230,000 $12,581,000 $-5,092,200 -28.81 % Sold Some -468,900 -67.09 % $10,381,446
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -17,528 -100.00 % $82,557
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 656 $35,883 $-12,628 -26.03 % Added More 51 8.42 % $-982
American International Group Inc Institution -8.17 % 2008-06-02 58,302 $3,189,119 $-1,067,510 -25.07 % Sold Some -6,052 -9.40 % $110,812
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 156,143 $8,541,022 $-2,876,154 -25.19 % Sold Some -30,826 -16.48 % $567,815
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 675 $36,923 $-13,304 -26.48 % No Compare - - % -
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 2,000 $109,400 $-44,280 -28.81 % New Holding 2,000 100.00 % $-44,280
Amvescap Plc Institution % 2008-05-14 172,068 % Sold Some -93,433 -35.19 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 1,200 $65,640 $-33,576 -33.84 % New Holding 1,200 100.00 % $-33,576
Aperio Group Llc Institution -9.08 % 2008-05-12 8,019 $438,639 $-169,361 -27.85 % Sold Some -376 -4.47 % $7,941
Apex Capital Llc Institution -5.51 % 2008-05-05 None - - - % Sold All -106,700 -100.00 % $1,928,069
Apg All Pensions Group Institution -8.61 % 2008-05-13 74,677 $4,084,832 $-1,533,866 -27.29 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 8,100 $443,070 $-164,592 -27.08 % New Holding 8,100 100.00 % $-164,592
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -86,600 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -19,192 -100.00 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 600 $32,820 $-10,338 -23.95 % Added More 410 215.78 % $-7,064
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 530 $28,991 $-5,623 -16.24 % Added More 186 54.06 % $-1,973
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 46,200 $2,527,140 $-490,182 -16.24 % Sold Some -60,600 -56.74 % $642,966
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 205 $11,214 $-966 -7.92 % New Holding 205 100.00 % $-966
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 None - - - % Sold All -23,080 -100.00 % $487,450
Axa Institution -11.70 % 2008-05-15 188,677 $10,320,632 $-3,833,917 -27.08 % Added More 12,206 6.91 % $-248,026
Axiom International Investors Llc Institution -9.75 % 2008-05-19 None - - - % Sold All -120 -100.00 % $3,211
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 None - - - % Sold All -7,775 -100.00 % $149,669
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 200 $10,940 $-3,942 -26.48 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -7,740 -100.00 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 3,508 $191,888 $-72,054 -27.29 % No Change 3,508 0 % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 24,180 $1,322,646 $-397,036 -23.08 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 900 $49,230 $-19,593 -28.46 % New Holding 900 100.00 % $-19,593
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 32,289 $1,766,208 $-636,416 -26.48 % Sold Some -354 -1.08 % $6,977
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 10,300 $563,410 $-203,013 -26.48 % Added More 2,400 30.37 % $-47,304
Bam Capital Llc Institution -6.10 % 2008-05-15 None - - - % Sold All -4,467 -100.00 % $90,769
Bancorpsouth Inc Institution -7.45 % 2008-05-15 1,205 $65,914 $-24,486 -27.08 % New Holding 1,205 100.00 % $-24,486
Bank Of America Corp Institution -8.59 % 2008-05-12 1,063,348 $58,165,136 $-22,457,910 -27.85 % Added More 380,344 55.68 % $-8,032,865
Bank Of Hawaii Institution -7.52 % 2008-04-28 535 $29,265 $-9,544 -24.59 % No Change 535 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,440,554 % Added More 205,457 6.35 %
Bank Of The West Institution 2.15 % 2008-07-09 20,248 $1,107,566 $81,802 7.97 % Sold Some -3,170 -13.53 % $-12,807
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,579,879 $195,819,381 $-52,481,026 -21.13 % Added More 212,601 6.31 % $-3,116,731
Barclays Plc Institution % 2008-05-14 4,632 % Sold Some -161,826 -97.21 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 91,707 $5,016,373 $-2,030,393 -28.81 % Added More 13,795 17.70 % $-305,421
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 13,411 $733,582 $-272,512 -27.08 % Sold Some -35,344 -72.49 % $718,190
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 28,000 $1,531,600 $-568,960 -27.08 % Sold Some -30,791 -52.37 % $625,673
Bear Stearns Asset Management Inc Institution % 2008-05-14 394,588 % Added More 20,669 5.52 %
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -2,700 -100.00 % $54,864
Bessemer Group Inc Institution -7.75 % 2008-05-15 2,011,509 $110,029,542 $-40,873,863 -27.08 % Added More 159,842 8.63 % $-3,247,989
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 6,271 % No Change 6,271 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -28,430 -100.00 % $600,442
Black River Asset Management Llc Institution -2.16 % 2008-05-15 79,200 $4,332,240 $-1,609,344 -27.08 % Added More 74,500 1585.10 % $-1,513,840
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 103,561 $5,664,787 $-1,700,472 -23.08 % Sold Some -1,000 -0.95 % $16,420
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,800 -100.00 % $78,816
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 203,943 $11,155,682 $-3,348,744 -23.08 % Sold Some -4,200 -2.01 % $68,964
Blackstone Kailix Advisors L.L.C. Institution -14.57 % 2008-05-15 500,000 $27,350,000 $-10,160,000 -27.08 % No Compare - - % -
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 None - - - % Sold All -175,000 -100.00 % $3,556,000
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 49,514 $2,708,416 $-1,017,018 -27.29 % Added More 18,866 61.55 % $-387,508
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 1,890,728 $103,422,822 $-38,835,553 -27.29 % Sold Some -33,419 -1.73 % $686,426
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 15,550 $850,585 $-306,491 -26.48 % Sold Some -14,450 -48.16 % $284,810
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,005 $54,974 $-19,809 -26.48 % Sold Some -15 -1.47 % $296
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 22,721 $1,242,839 $-447,831 -26.48 % Added More 571 2.57 % $-11,254
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 204,010 $11,159,347 $-4,190,365 -27.29 % Added More 44,010 27.50 % $-903,965
Bp Plc Institution -12.09 % 2008-05-12 33,000 $1,805,100 $-696,960 -27.85 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 2,520 $137,844 $-51,206 -27.08 % New Holding 2,520 100.00 % $-51,206
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 1,870 $102,289 $-30,705 -23.08 % No Change 1,870 0 % -
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 3,330 $182,151 $-54,679 -23.08 % No Change 3,330 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -51 -100.00 % $1,036
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 7,960 $435,412 $-168,115 -27.85 % Sold Some -9,595 -54.65 % $202,646
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,055 $57,709 $-5,096 -8.11 % No Compare - - % -
Busey Trust Co Institution % 2008-05-14 2,862 % Sold Some -31,897 -91.76 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -17,226 -100.00 % $353,822
Calamos Advisors Llc Institution -10.19 % 2008-05-13 None - - - % Sold All -271,058 -100.00 % $5,567,531
California Public Employees Retirement System Institution -7.66 % 2008-04-28 339,900 $18,592,530 $-6,063,816 -24.59 % Sold Some -107,580 -24.04 % $1,919,227
California State Teachers Retirement System Institution -7.51 % 2008-04-22 167,585 $9,166,900 $-3,247,797 -26.16 % Added More 14,800 9.68 % $-286,824
Cambridge Financial Group Inc Institution % 2008-05-14 None - - - % Sold All -360,711 -100.00 %
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 130,400 $7,132,880 $482,480 7.25 % Added More 29,400 29.10 % $108,780
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -19,001 -100.00 % $300,596
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 6,100 $333,670 $-132,797 -28.46 % New Holding 6,100 100.00 % $-132,797
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 5,600 $306,320 $-122,920 -28.63 % Added More 5,100 1020.00 % $-111,945
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 4,583,124 $250,696,883 $-93,129,080 -27.08 % Added More 4,061,135 778.01 % $-82,522,263
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 24,800 $1,356,560 $-539,896 -28.46 % Added More 21,800 726.66 % $-474,586
Capital International Inc Institution -9.33 % 2008-05-15 994,700 $54,410,090 $-20,212,304 -27.08 % Added More 795,400 399.09 % $-16,162,528
Capital International Ltd Institution -14.81 % 2008-05-15 2,398,800 $131,214,360 $-48,743,616 -27.08 % Added More 2,264,400 1684.82 % $-46,012,608
Capital International S A Institution -14.32 % 2008-05-15 1,243,600 $68,024,920 $-25,269,952 -27.08 % Added More 1,156,500 1327.78 % $-23,500,080
Capstone Asset Management Co Institution 1.93 % 2008-07-09 10,255 $560,949 $41,430 7.97 % Added More 390 3.95 % $1,576
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 37,105 $2,029,644 $-753,974 -27.08 % Sold Some -495 -1.31 % $10,058
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 None - - - % Sold All -13,000 -100.00 % $228,150
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -4,713 -100.00 % $95,768
Ccm Partners Institution % 2008-05-14 854 % No Change 854 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 840 $45,948 $-17,422 -27.49 % Added More 200 31.25 % $-4,148
Charter Oak Partners Institution -4.96 % 2008-05-15 None - - - % Sold All -57,500 -100.00 % $1,168,400
Charter Trust Co Institution 1.40 % 2008-07-21 5,083 $278,040 $2,237 0.81 % Sold Some -1,473 -22.46 % $-648
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -7,400 -100.00 % $136,234
Chevy Chase Bank Institution -9.57 % 2008-05-15 47,749 $2,611,870 $-970,260 -27.08 % Sold Some -45,593 -48.84 % $926,450
Chittenden Trust Co Institution -0.31 % 2008-01-22 None - - - % Sold All -1,963 -100.00 % $25,912
Chronim Investments Inc Institution 0.00 % 2008-07-22 58,500 $3,199,950 $0 0.00 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 12,000 $656,400 $-302,160 -31.52 % New Holding 12,000 100.00 % $-302,160
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -14,152 -100.00 % $128,359
Citigroup Inc Institution % 2008-05-14 312,149 % Sold Some -50,972 -14.03 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -246 -100.00 % $4,317
City National Bank Institution -6.45 % 2008-04-21 7,831 $428,356 $-157,638 -26.90 % Added More 590 8.14 % $-11,877
Claymore Advisors Llc Institution -8.91 % 2008-05-09 11,707 $640,373 $-259,193 -28.81 % Sold Some -5,792 -33.09 % $128,235
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 3,800 $207,860 $-77,216 -27.08 % No Change 3,800 0 % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 1,949 $106,610 $-14,910 -12.26 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 700 $38,290 $-5,355 -12.26 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 250 $13,675 $-5,080 -27.08 % No Change 250 0 % -
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 None - - - % Sold All -2,700 -100.00 % $39,582
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 3,515 $192,271 $-16,556 -7.92 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 2,500 $136,750 $-34,375 -20.08 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 2,216 $121,215 $-43,256 -26.30 % Added More 874 65.12 % $-17,060
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 3,042 $166,397 $-59,380 -26.30 % Sold Some -492 -13.92 % $9,604
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.60 % 2008-05-27 6,300 $344,610 $-122,976 -26.30 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 4,083 $223,340 $-79,700 -26.30 % Sold Some -4,723 -53.63 % $92,193
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 340,900 $18,647,230 $-4,687,375 -20.08 % No Compare - - % -
Columbus Hill Capital Management L P Institution % 2008-05-14 113,400 % Sold Some -114,000 -50.13 %
Comerica Bank Institution -8.31 % 2008-05-13 40,835 $2,233,675 $-838,751 -27.29 % Sold Some -7,632 -15.74 % $156,761
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 67,331 $3,683,006 $-1,201,185 -24.59 % Sold Some -20,652 -23.47 % $368,432
Condor Capital Management Institution 0.00 % 2008-07-22 10,615 $580,641 $0 0.00 % Added More 65 0.61 % $0
Conning Asset Management Co Institution -8.98 % 2008-04-25 7,129 $389,956 $-119,482 -23.45 % Added More 40 0.56 % $-670
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 10,000 $547,000 $-197,100 -26.48 % New Holding 10,000 100.00 % $-197,100
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -1,300 -100.00 % $25,623
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 712,981 $39,000,061 $-14,052,856 -26.48 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 4,197 $229,576 $-82,723 -26.48 % Sold Some -70,400 -94.37 % $1,387,584
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.39 % 2008-05-22 3,490 $190,903 $-78,420 -29.11 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 150,463 % Added More 18,848 14.32 %
Credit Suisse/ Institution -11.12 % 2008-05-16 11,493,131 $628,674,266 $-228,943,170 -26.69 % Added More 11,169,331 3449.45 % $-222,493,074
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.81 % 2008-04-24 1,700 $92,990 $-31,297 -25.18 % New Holding 1,700 100.00 % $-31,297
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 1,052,900 $57,593,630 $-19,383,889 -25.18 % Added More 366,700 53.43 % $-6,750,947
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 2,179 $119,191 $-44,757 -27.29 % No Change 2,179 0 % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 760,053 $41,574,899 $-17,906,849 -30.10 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 1,855 $101,469 $-38,102 -27.29 % Added More 1,610 657.14 % $-33,069
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.59 % 2008-04-29 100,700 $5,508,290 $-1,735,061 -23.95 % Sold Some -42,900 -29.87 % $739,167
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.05 % 2008-06-06 95,700 $5,234,790 $-1,315,875 -20.08 % No Change 95,700 0 % -
Delaware Management Business Trust Institution % 2008-05-14 142,300 % Sold Some -500 -0.35 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 4.98 % 2008-07-03 28,960 $1,584,112 $75,586 5.01 % No Compare - - % -
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 2.17 % 2008-05-30 6,200 $339,140 $-122,202 -26.48 % Sold Some -500 -7.46 % $9,855
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 94,212 $5,153,396 $-1,702,411 -24.83 % Added More 17,907 23.46 % $-323,579
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 27,480 $1,503,156 $-482,274 -24.29 % Added More 4,665 20.44 % $-81,871
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 100 $5,470 $-2,032 -27.08 % Sold Some -41,997 -99.76 % $853,379
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 % $29,633
Dreman Quantitative Large Cap Value Fund (Dreman Contrarian Funds) Large-Cap Value 3.01 % 2008-07-09 90 $4,923 $364 7.97 % No Compare - - % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 50 $2,735 $202 7.97 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 11,440 $625,768 $-234,978 -27.29 % Added More 140 1.23 % $-2,876
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.49 % 2008-05-29 47,215 $2,582,661 $-1,027,871 -28.46 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.73 % 2008-05-29 59,230 $3,239,881 $-1,289,437 -28.46 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -10.76 % 2008-05-29 5,599 $306,265 $-121,890 -28.46 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -8.72 % 2008-05-23 149,550 $8,180,385 $-3,282,623 -28.63 % No Change 149,550 0 % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.83 % 2008-06-19 99,119 $5,421,809 $-899,009 -14.22 % New Holding 99,119 100.00 % $-899,009
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -2.59 % 2008-06-26 30,780 $1,683,666 $-212,690 -11.21 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.54 % 2008-05-22 2,991 $163,608 $-67,208 -29.11 % New Holding 2,991 100.00 % $-67,208
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 230,000 $12,581,000 $-4,174,500 -24.91 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 26,377 $1,442,822 $-124,236 -7.92 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 24,136 $1,320,239 $-542,336 -29.11 % Sold Some -1,400 -5.48 % $31,458
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 12,418 $679,265 $-182,420 -21.17 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 1,100 $60,170 $-21,681 -26.48 % Sold Some -2,500 -69.44 % $49,275
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 900 $49,230 $-19,593 -28.46 % Sold Some -2,100 -70.00 % $45,717
Dws Dreman Value Income Edge Fund Inc Institution -7.58 % 2008-06-05 11,300 $618,110 $-165,997 -21.17 % No Change 11,300 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 51,358 $2,809,283 $-754,449 -21.17 % Added More 25,679 100.00 % $-377,225
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 25,679 $1,404,641 $-559,032 -28.46 % Sold Some -25,679 -50.00 % $559,032
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 8,817 $482,290 $-191,946 -28.46 % No Compare - - % -
Dws Global Commodities Stock Fund Inc Institution -11.92 % 2008-05-29 26,027 $1,423,677 $-566,608 -28.46 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.98 % 2008-05-30 6,000 $328,200 $-118,260 -26.48 % No Change 6,000 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 25,679 $1,404,641 $-177,442 -11.21 % No Compare - - % -
Edgar Lomax Co Institution -11.53 % 2008-05-15 None - - - % Sold All -34,800 -100.00 % $707,136
Elliott And Associates Institution -7.98 % 2008-05-05 18,150 $992,805 $-327,971 -24.83 % Sold Some -1,700 -8.56 % $30,719
Emerald Advisers Inc Institution 1.49 % 2008-04-30 None - - - % Sold All -42,060 -100.00 % $616,600
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 28,000 $1,531,600 $-591,360 -27.85 % No Change 28,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 7,500 $410,250 $-163,275 -28.46 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 28,950 $1,583,565 $-630,242 -28.46 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 1,300 $71,110 $-28,301 -28.46 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 997,756 $54,577,253 $-14,657,036 -21.17 % Added More 989,930 12649.24 % $-14,542,072
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 22,721 $1,242,839 $-416,022 -25.07 % Added More 571 2.57 % $-10,455
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 18,673 $1,021,413 $-368,045 -26.48 % Added More 100 0.53 % $-1,971
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 2,925 $159,998 $-53,089 -24.91 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 30,749 $1,681,970 $7,687 0.45 % Added More 285 0.93 % $71
Family Capital Trust Co Na Institution 0.13 % 2008-04-24 8,190 $447,993 $-150,778 -25.18 % Added More 7,840 2240.00 % $-144,334
Fan Asset Management Llc Institution -8.90 % 2008-05-12 14,400 $787,680 $-304,128 -27.85 % Added More 4,750 49.22 % $-100,320
Farmers And Merchants Investments Inc Institution -5.33 % 2008-04-29 200 $10,940 $-3,446 -23.95 % New Holding 200 100.00 % $-3,446
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 4,841 $264,803 $-107,180 -28.81 % Sold Some -83,464 -94.51 % $1,847,893
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 5,144 $281,377 $-108,641 -27.85 % Added More 130 2.59 % $-2,746
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.20 % 2008-06-26 100,622 $5,504,023 $-695,298 -11.21 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 5,225 % Sold Some -117,450 -95.74 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 58,626 $3,206,842 $-325,374 -9.21 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 5,145 $281,432 $-104,546 -27.08 % Sold Some -159 -2.99 % $3,231
Fifth Third Bancorp Institution -8.05 % 2008-05-15 5,019 $274,539 $-101,986 -27.08 % Sold Some -2,037 -28.86 % $41,392
Financial Architects Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -500 -100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 27,075 % Added More 120 0.44 %
First Investors Management Co Inc Institution % 2008-05-14 62,500 % No Change 62,500 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 148 $8,096 $-3,126 -27.85 % Sold Some -201 -57.59 % $4,245
First National Trust Co Institution -11.66 % 2008-05-05 None - - - % Sold All -33 -100.00 % $596
First Trust Advisors Lp Institution -8.12 % 2008-05-12 3,190 $174,493 $-67,373 -27.85 % Sold Some -361,893 -99.12 % $7,643,180
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 634 $34,680 $-3,062 -8.11 % Added More 285 81.66 % $-1,377
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 471 $25,764 $-2,275 -8.11 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 335 $18,325 $-1,618 -8.11 % Added More 103 44.39 % $-497
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -1,576 -100.00 % $31,063
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 459,474 $25,133,228 $0 0.00 % Sold Some -39,258 -7.87 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 4,959 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,122 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,556,209 % Sold Some -1,114,810 -41.73 %
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 190 $10,393 $-3,861 -27.08 % Sold Some -175 -47.94 % $3,556
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 130 $7,111 $-2,878 -28.81 % Added More 114 712.50 % $-2,524
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 86 $4,704 $347 7.97 % No Change 86 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 31,688 $1,733,334 $-689,531 -28.45 % Added More 28,652 943.74 % $-623,468
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 37,500 $2,051,250 $-762,000 -27.08 % Sold Some -7,105 -15.92 % $144,374
Gartmore Separate Accounts Llc Institution -4.62 % 2008-01-31 92,356 $5,051,873 $-1,469,384 -22.53 % Sold Some -9,491 -9.31 % $151,002
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 3,203 $175,204 $-56,213 -24.29 % Added More 36 1.13 % $-632
General Electric Co Institution -7.61 % 2008-04-30 1,173,997 $64,217,636 $-17,210,796 -21.13 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 50 $2,735 $-904 -24.83 % New Holding 50 100.00 % $-904
Geode Capital Management Llc Institution -9.25 % 2008-05-15 438,400 $23,980,480 $-8,908,288 -27.08 % Sold Some -91,097 -17.20 % $1,851,091
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,682 $256,105 $-96,168 -27.29 % No Change 4,682 0 % -
Glg Partners Inc Institution -9.72 % 2008-05-13 65,000 $3,555,500 $-1,335,100 -27.29 % No Compare - - % -
Glg Partners Lp Institution -9.13 % 2008-05-13 110,000 $6,017,000 $-2,259,400 -27.29 % No Compare - - % -
Glickenhaus And Co Institution -7.05 % 2008-04-29 159,000 $8,697,300 $-2,739,570 -23.95 % Added More 13,700 9.42 % $-236,051
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -12,714 -100.00 % $219,062
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 None - - - % Sold All -34,909 -100.00 % $601,482
Globeflex Capital L P Institution -5.75 % 2008-05-13 65,385 $3,576,560 $-1,343,008 -27.29 % Added More 4,000 6.51 % $-82,160
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 None - - - % Sold All -5,000 -100.00 % $90,350
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 685,976 $37,522,887 $-14,089,947 -27.29 % Sold Some -980,456 -58.83 % $20,138,566
Great Lakes Advisors Inc Institution % 2008-05-14 190,050 % Sold Some -16,480,830 -98.85 %
Great Oaks Capital Management Llc Institution -14.17 % 2008-05-15 15,970 $873,559 $-324,510 -27.08 % Added More 6,770 73.58 % $-137,566
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 300 $16,410 $-5,775 -26.03 % New Holding 300 100.00 % $-5,775
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -8.52 % 2008-05-22 17,843 $976,012 $-400,932 -29.11 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -9.78 % 2008-05-30 60,200 $3,292,940 $-1,186,542 -26.48 % Sold Some -108,800 -64.37 % $2,144,448
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 262,105 $14,337,144 $-3,850,322 -21.17 % New Holding 262,105 100.00 % $-3,850,322
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -17,534 -100.00 % $356,291
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 200 $10,940 $-4,428 -28.81 % No Change 200 0 % -
Guardian Investment Management Institution -5.84 % 2008-04-29 9,250 $505,975 $-159,378 -23.95 % No Change 9,250 0 % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 3,854 $210,814 $-81,396 -27.85 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 49,440 $2,704,368 $199,738 7.97 % Sold Some -5,106 -9.36 % $-20,628
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 12 $656 $-261 -28.46 % Sold Some -14 -53.84 % $305
Hartford Investment Management Co Institution -8.34 % 2008-05-15 38,463 $2,103,926 $-781,568 -27.08 % Added More 428 1.12 % $-8,697
Harvard Management Co Inc Institution -10.44 % 2008-05-15 3,814 $208,626 $-77,500 -27.08 % No Change 3,814 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -7,700 -100.00 % $170,478
Henderson Group Plc Institution -8.36 % 2008-05-15 14,832 $811,310 $-301,386 -27.08 % Sold Some -2,257 -13.20 % $45,862
Hhr Asset Management Llc Institution -0.46 % 2008-04-22 None - - - % Sold All -203,500 -100.00 % $3,943,830
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 260 $14,222 $-5,491 -27.85 % Sold Some -190 -42.22 % $4,013
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 49,801 $2,724,115 $-1,022,913 -27.29 % Added More 31,063 165.77 % $-638,034
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -216 -100.00 % $5,780
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 78,412 $4,289,136 $-1,593,332 -27.08 % Sold Some -2,280 -2.82 % $46,330
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -4,000 -100.00 % $72,600
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -4,870 -100.00 % $-20,649
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -10.48 % 2008-05-28 4,000 $218,800 $-72,600 -24.91 % No Compare - - % -
Husic Capital Management Institution -7.80 % 2008-05-13 13,985 $764,980 $-287,252 -27.29 % Sold Some -8 -0.05 % $164
Icon Advisers Inc Institution -7.16 % 2008-05-02 15,000 $820,500 $-237,300 -22.43 % New Holding 15,000 100.00 % $-237,300
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,800 $98,460 $-36,576 -27.08 % Added More 100 5.88 % $-2,032
Ims Capital Management Institution % 2008-05-14 None - - - % Sold All -10,584 -100.00 %
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -50,000 -100.00 % $1,498,000
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 5,243 $286,792 $-103,340 -26.48 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 1,961 $107,267 $-38,651 -26.48 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 22,371 $1,223,694 $-440,932 -26.48 % Sold Some -564 -2.45 % $11,116
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index