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Avista Corp (AVA)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
264
1253116343
Score:
0.23
2962--
Brand New:
33
1255115729
Increased Existing:
77
935--
No Change:
23
1369--
Reduced Existing:
56
1222--
Liquidated:
19
2237201155
No Comparison Available:
56
---
Funds buying shares:
110
103996640
Buying %:
52.88 %
206890317
Funds not buying/selling shares:
23
---
Neutral %:
11.05 %
---
Funds selling shares:
75
1536142446
Selling %:
36.05 %
7297416382
   

Avista Corp (AVA) 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
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 26,180 $548,471 $16,232 3.04 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -11,800 -100.00 % $-5,546
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,576 % Added More 50 3.27 %
American International Group Inc Institution -8.17 % 2008-06-02 45,259 $948,176 $-12,220 -1.27 % Sold Some -2,502 -5.23 % $676
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -1,921,900 -100.00 % $-518,913
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 803,131 $16,825,594 $208,814 1.25 % Added More 102,915 14.69 % $26,758
Amvescap Plc Institution % 2008-05-14 296,719 % Added More 49,131 19.84 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 216,758 $4,541,080 $-49,854 -1.08 % Sold Some -22,643 -9.45 % $5,208
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 12,570 $263,342 $7,793 3.04 % Sold Some -3,330 -20.94 % $-2,065
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 667 $13,974 $-520 -3.58 % Added More 202 43.44 % $-158
Axa Institution -11.70 % 2008-05-15 25,730 $539,044 $-5,918 -1.08 % Sold Some -16,170 -38.59 % $3,719
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 2,700 $56,565 $-756 -1.31 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 300 $6,285 $141 2.29 % Sold Some -610 -67.03 % $-287
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 12,900 $270,255 $-7,095 -2.55 % New Holding 12,900 100.00 % $-7,095
Balyasny Asset Management Llc Institution % 2008-05-14 133,200 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 640,972 $13,428,363 $76,917 0.57 % Added More 7,652 1.20 % $918
Bank Of New York Mellon Corp Institution % 2008-05-14 473,407 % Added More 20,643 4.55 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,638,915 $55,285,269 $1,108,344 2.04 % Sold Some -23,789 -0.89 % $-9,991
Barclays Plc Institution % 2008-05-14 115,900 % Added More 97,500 529.89 %
Bartlett & Co Institution -6.91 % 2008-05-15 112 $2,346 $-26 -1.08 % Added More 1 0.90 % $0
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 436,230 $9,139,019 $-100,333 -1.08 % New Holding 436,230 100.00 % $-100,333
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 36,058 $755,415 $-8,293 -1.08 % Sold Some -25,242 -41.17 % $5,806
Bear Stearns Asset Management Inc Institution % 2008-05-14 41,977 % Sold Some -69,684 -62.40 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -17,954 -100.00 % $-2,154
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -6,000 -100.00 % $-660
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 151,615 $3,176,334 $16,678 0.52 % Sold Some -462 -0.30 % $-51
Blair William And Co Institution -7.25 % 2008-05-13 26,225 $549,414 $-2,623 -0.47 % Sold Some -9,950 -27.50 % $995
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -23,900 -100.00 % $12,189
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 422,900 $8,859,755 $-97,267 -1.08 % New Holding 422,900 100.00 % $-97,267
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 360,220 $7,546,609 $-82,851 -1.08 % Added More 161,118 80.92 % $-37,057
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,301 $111,056 $-1,060 -0.94 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 20,000 $419,000 $-2,000 -0.47 % No Change 20,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 286,988 $6,012,399 $17,219 0.28 % Sold Some -64,412 -18.33 % $-3,865
Capstone Asset Management Co Institution 1.93 % 2008-07-09 16,280 $341,066 $-3,256 -0.94 % Sold Some -1,670 -9.30 % $334
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 310,000 $6,494,500 $-71,300 -1.08 % Added More 170,100 121.58 % $-39,123
Ccm Partners Institution % 2008-05-14 3,283 % No Change 3,283 0 % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 250,275 $5,243,261 $17,519 0.33 % Sold Some -3,075 -1.21 % $-215
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 38,600 $808,670 $-8,878 -1.08 % Added More 17,600 83.80 % $-4,048
Citigroup Inc Institution % 2008-05-14 23,896 % Sold Some -8,745 -26.79 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 385 $8,066 $239 3.04 % Sold Some -20 -4.93 % $-12
Claymore Advisors Llc Institution -8.91 % 2008-05-09 118,240 $2,477,128 $55,573 2.29 % Sold Some -23,500 -16.57 % $-11,045
Clover Capital Management Inc Institution -6.52 % 2008-05-12 174,575 $3,657,346 $20,949 0.57 % Sold Some -12,405 -6.63 % $-1,489
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 7,040 $147,488 $-4,224 -2.78 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 970 $20,322 $-534 -2.55 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 650 $13,618 $78 0.57 % Sold Some -590 -47.58 % $-71
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 116,290 $2,436,276 $13,955 0.57 % Sold Some -105,570 -47.58 % $-12,668
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 230,000 $4,818,500 $-126,500 -2.55 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 42,980 $900,431 $-4,298 -0.47 % Added More 467 1.09 % $-47
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -34,428 -100.00 % $-2,066
Credit Suisse/ Institution -11.12 % 2008-05-16 32,335 $677,418 $-8,407 -1.22 % Added More 9,669 42.65 % $-2,514
Crow Point Partners Llc Institution -3.79 % 2008-05-13 101,900 $2,134,805 $-10,190 -0.47 % No Change 101,900 0 % -
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 26,200 $548,890 $11,528 2.14 % Sold Some -27,500 -51.21 % $-12,100
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 64,992 $1,361,582 $28,596 2.14 % Added More 2,668 4.28 % $1,174
Davidson D A And Co Institution -7.96 % 2008-05-13 3,282 $68,758 $-328 -0.47 % Added More 570 21.01 % $-57
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,555,852 $32,595,099 $684,575 2.14 % Added More 5,200 0.33 % $2,288
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,200 -100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 32,029 $671,008 $-8,968 -1.31 % No Compare - - % -
Donald Smith & Co. Inc. Institution % 2008-05-14 5,279,408 % Added More 60,800 1.16 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 850 $17,808 $204 1.15 % No Change 850 0 % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 117,400 $2,459,530 $-64,570 -2.55 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 69,700 $1,460,215 $-6,273 -0.42 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 15,371 $322,022 $-769 -0.23 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 55,000 $1,152,250 $6,600 0.57 % No Change 55,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 41,000 $858,950 $-2,050 -0.23 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,380 $28,911 $-69 -0.23 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 463,846 $9,717,574 $-352,523 -3.50 % Added More 460,295 12962.40 % $-349,824
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,905 $102,760 $834 0.81 % No Compare - - % -
Fbr Gas Utility Index Fund (Fbr Funds) Utility -6.84 % 2008-07-01 22,375 $468,756 $-12,306 -2.55 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 22,294 $467,059 $-5,128 -1.08 % Added More 2,215 11.03 % $-509
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 95 $1,990 $11 0.57 % New Holding 95 100.00 % $11
Fifth Third Bancorp Institution -8.05 % 2008-05-15 10,140 $212,433 $-2,332 -1.08 % New Holding 10,140 100.00 % $-2,332
Financial Architects Inc Institution 0.00 % 2008-07-22 121 $2,535 $0 0.00 % New Holding 121 100.00 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 282 $5,908 $-56 -0.94 % Added More 84 42.42 % $-17
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 1,547 $32,410 $-433 -1.31 % Sold Some -76 -4.68 % $21
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 373 $7,814 $-75 -0.94 % Sold Some -179 -32.42 % $36
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 961,719 $20,148,013 $0 0.00 % Sold Some -29,900 -3.01 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 8,028 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 7,229 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,836 $38,464 $863 2.29 % New Holding 1,836 100.00 % $863
Franklin Resources Inc Institution -9.81 % 2008-05-08 606,700 % Added More 36,570 6.41 %
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 44,750 $937,513 $-22,375 -2.33 % Added More 22,375 100.00 % $-11,188
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 398,142 $8,341,075 $-19,907 -0.23 % Added More 101,939 34.41 % $-5,097
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 % $1,020,544
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 50,000 $1,047,500 $-2,500 -0.23 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -5.20 % 2008-05-29 1,000 $20,950 $-50 -0.23 % No Change 1,000 0 % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 10,000 $209,500 $-2,800 -1.31 % No Change 10,000 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 266,000 $5,572,700 $-61,180 -1.08 % Sold Some -216,000 -44.81 % $49,680
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 28,976 $607,047 $-6,664 -1.08 % Added More 13,900 92.19 % $-3,197
Geewax Terker And Co Institution 0.63 % 2008-07-08 10,000 $209,500 $-900 -0.42 % New Holding 10,000 100.00 % $-900
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 20,635 $432,303 $-13,413 -3.00 % Sold Some -11,200 -35.18 % $7,280
Geode Capital Management Llc Institution -9.25 % 2008-05-15 89,929 $1,884,013 $-20,684 -1.08 % No Change 89,929 0 % -
Glg Partners Lp Institution -9.13 % 2008-05-13 571,498 $11,972,883 $-57,150 -0.47 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 34,867 $730,464 $9,414 1.30 % Added More 5,200 17.52 % $1,404
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 432,121 $9,052,935 $-43,212 -0.47 % Added More 233,158 117.18 % $-23,316
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.10 % 2008-07-07 16,400 $343,580 $3,772 1.11 % New Holding 16,400 100.00 % $3,772
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 3 $63 $0 -0.23 % New Holding 3 100.00 % $0
Hartford Investment Management Co Institution -8.34 % 2008-05-15 11,745 $246,058 $-2,701 -1.08 % Added More 170 1.46 % $-39
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 3 $63 $0 -0.23 % New Holding 3 100.00 % $0
Hite Capital Management Llc Institution -9.80 % 2008-05-19 2,000 $41,900 $-900 -2.10 % Sold Some -6,300 -75.90 % $2,835
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 208,552 $4,369,164 $91,763 2.14 % Sold Some -218,300 -51.14 % $-96,052
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 133,256 $2,791,713 $-30,649 -1.08 % Added More 40,000 42.89 % $-9,200
Icm Asset Management Inc Institution -3.79 % 2008-05-21 207,678 $4,350,854 $-8,307 -0.19 % Added More 33,483 19.22 % $-1,339
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 2,095 $43,890 $503 1.15 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 34,266 $717,873 $-9,594 -1.31 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.19 % 2008-04-29 1,200 $25,140 $324 1.30 % New Holding 1,200 100.00 % $324
Ing Investment Management Co Institution % 2008-05-14 19,400 % Sold Some -6,400 -24.80 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 37,367 $782,839 $10,089 1.30 % Added More 5,500 17.25 % $1,485
Inview Investment Management Llc Institution % 2008-04-15 171,430 % Sold Some -1,260 -0.72 %
Ironbridge Capital Management Llc Institution % 2008-05-14 1,653,739 % Added More 448,076 37.16 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 481,523 $10,087,907 $110,750 1.11 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 321,083 $6,726,689 $73,849 1.11 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,719 $203,613 $2,235 1.11 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 4,347 $91,070 $1,000 1.11 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 375,212 $7,860,691 $176,350 2.29 % Sold Some -19,640 -4.97 % $-9,231
Kennedy Capital Management Inc Institution % 2008-05-14 683,652 % Added More 7,625 1.12 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $4,190 $-56 -1.31 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 302,700 $6,341,565 $329,943 5.48 % Added More 95,400 46.02 % $103,986
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $230
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 21,985 $460,586 $2,638 0.57 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 22,430 % Sold Some -3,100 -12.14 %
Longbow Capital Partners L P Institution -6.75 % 2008-05-15 None - - - % Sold All -198,900 -100.00 % $45,747
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 72,490 $1,518,666 $-7,249 -0.47 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 3,342,552 % Added More 101,225 3.12 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 22,111 $463,225 $4,864 1.06 % Added More 17,511 380.67 % $3,852
Managers Special Equity Fund (Managers Funds) Specialty & Misc -7.66 % 2008-05-30 703,000 $14,727,850 $-196,840 -1.31 % No Change 703,000 0 % -
Martingale Asset Management L P Institution % 2008-05-14 239,371 % Added More 133,524 126.14 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 2,095 $43,890 $-482 -1.08 % New Holding 2,095 100.00 % $-482
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 25,947 $543,590 $-1,297 -0.23 % Sold Some -128 -0.49 % $6
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -23,100 -100.00 % $-14,322
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 11,200 $234,640 $1,232 0.52 % New Holding 11,200 100.00 % $1,232
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 51,725 $1,083,639 $7,759 0.72 % Added More 19,279 59.41 % $2,892
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 43,460 $910,487 $20,426 2.29 % Added More 9,224 26.94 % $4,335
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 20,260 $424,447 $2,431 0.57 % Sold Some -1,230 -5.72 % $-148
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 14,990 $314,041 $-3,448 -1.08 % Added More 200 1.35 % $-46
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 68,532 $1,435,745 $-6,853 -0.47 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,417,590 $29,698,511 $-326,046 -1.08 % Added More 295,380 26.32 % $-67,937
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -172,900 -100.00 % $8,645
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 7,332 $153,605 $1,246 0.81 % New Holding 7,332 100.00 % $1,246
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 28,976 $607,047 $-15,937 -2.55 % No Compare - - % -
New M&I Corp Institution -8.54 % 2008-05-12 12,844 $269,082 $1,541 0.57 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 7,756 $162,488 $-1,784 -1.08 % New Holding 7,756 100.00 % $-1,784
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 122,045 % Sold Some -28,600 -18.98 %
Nisa Investment Advisors L L C Institution % 2008-04-15 104,700 % Added More 18,300 21.18 %
Nmf Asset Management Llc Institution -6.01 % 2008-05-05 108,100 $2,264,695 $47,564 2.14 % Sold Some -6,600 -5.75 % $-2,904
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 303,000 $6,347,850 $-60,600 -0.94 % Added More 34,100 12.68 % $-6,820
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 746 $15,629 $-269 -1.68 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 107,702 $2,256,357 $50,620 2.29 % Added More 34,794 47.72 % $16,353
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 18,765 $393,127 $-1,877 -0.47 % Sold Some -4,235 -18.41 % $424
Northern Trust Corp Institution -8.86 % 2008-05-15 483,820 $10,136,029 $-111,279 -1.08 % Sold Some -32,637 -6.31 % $7,507
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 2,489 $52,145 $-647 -1.22 % Added More 1,568 170.24 % $-408
Numeric Investors Llc Institution % 2008-05-14 11,900 % No Change 11,900 0 % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 75,800 $1,588,010 $-7,580 -0.47 % Added More 1,500 2.01 % $-150
Oppenheimer Funds Inc Institution % 2008-05-14 7,162 % Sold Some -120,426 -94.38 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -15,058 -100.00 % $4,216
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -92,800 -100.00 % $-11,136
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 41,473 $868,859 $17,419 2.04 % Added More 36,516 736.65 % $15,337
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 59,500 $1,246,525 $-16,660 -1.31 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 3,331 $69,784 $-766 -1.08 % Sold Some -3,758 -53.01 % $864
Padco Advisors Inc Institution -7.33 % 2008-05-15 15,540 $325,563 $-3,574 -1.08 % Added More 12,106 352.53 % $-2,784
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 48,531 $1,016,724 $8,250 0.81 % Added More 9,393 23.99 % $1,597
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 13,700 $287,015 $3,151 1.11 % No Compare - - % -
Pggm Institution % 2008-05-14 28,504 % New Holding 28,504 100.00 %
Pilot Advisors Lp Institution -5.63 % 2008-05-15 62,500 $1,309,375 $-14,375 -1.08 % Sold Some -341,150 -84.51 % $78,465
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 360 $7,542 $43 0.57 % Added More 241 202.52 % $29
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 7,719 $161,713 $-1,544 -0.94 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -3.55 % 2008-07-09 1,374 $28,785 $-275 -0.94 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 9,335 $195,568 $-1,867 -0.94 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 14,490 $303,566 $-3,333 -1.08 % No Change 14,490 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 149,330 $3,128,464 $-34,346 -1.08 % Sold Some -903 -0.60 % $208
Profund Advisors Llc Institution -8.11 % 2008-05-13 19,810 $415,020 $-1,981 -0.47 % Sold Some -15,825 -44.40 % $1,583
Profund Vp Utilities (Profunds) Utility -2.50 % 2008-06-27 8,404 $176,064 $-1,681 -0.94 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 276,783 % Added More 81,687 41.87 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 247,600 $5,187,220 $-24,760 -0.47 % No Change 247,600 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 65,394 $1,370,004 $-22,234 -1.59 % Added More 6,910 11.81 % $-2,349
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 339 $7,102 $-78 -1.08 % New Holding 339 100.00 % $-78
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -6,200 -100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,702,400 $35,665,280 $-391,552 -1.08 % Added More 170,300 11.11 % $-39,169
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 608 $12,738 $-170 -1.31 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 244,584 $5,124,035 $66,038 1.30 % No Change 244,584 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 69,078 $1,447,184 $-13,816 -0.94 % Sold Some -6,430 -8.51 % $1,286
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 % $1,020,544
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 % $1,020,544
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 % $1,020,544
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 16,470 $345,047 $2,471 0.72 % No Change 16,470 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 16,470 $345,047 $-9,882 -2.78 % No Change 16,470 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 284,430 $5,958,809 $-28,443 -0.47 % Added More 264,705 1341.97 % $-26,471
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 12,400 $259,780 $2,976 1.15 % New Holding 12,400 100.00 % $2,976
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 33,700 $706,015 $-7,751 -1.08 % No Compare - - % -
Saturna Capital Corp Institution -6.92 % 2008-05-06 151,650 $3,177,068 $39,429 1.25 % No Change 151,650 0 % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 7,400 $155,030 $-740 -0.47 % Sold Some -28,800 -79.55 % $2,880
Schwab Charles Investment Management Inc Institution % 2008-05-14 94,062 % No Change 94,062 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 11,858 $248,425 $4,980 2.04 % Added More 1,307 12.38 % $549
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 198,070 $4,149,567 $-45,556 -1.08 % Added More 3,400 1.74 % $-782
Signia Capital Management Llc Institution -2.35 % 2008-05-07 423,359 $8,869,371 $262,483 3.04 % Added More 288,702 214.39 % $178,995
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 7,300 $152,935 $1,971 1.30 % New Holding 7,300 100.00 % $1,971
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 9,382 $196,553 $-7,130 -3.50 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 26,169 $548,241 $-19,888 -3.50 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 2,121 $44,435 $-594 -1.31 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 44,881 $940,257 $12,118 1.30 % No Change 44,881 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 302,319 $6,333,583 $-84,649 -1.31 % Added More 285,868 1737.69 % $-80,043
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 3,002 $62,892 $-1,651 -2.55 % Added More 122 4.23 % $-67
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 41,400 $867,330 $-5,382 -0.61 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -7.94 % 2008-05-20 73,676 $1,543,512 $-17,682 -1.13 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 94,400 % Added More 4,900 5.47 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 12,992 $272,182 $-9,874 -3.50 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -24,660 -100.00 % $18,742
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 30,000 $628,500 $-1,500 -0.23 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 44,685 $936,151 $4,915 0.52 % No Change 44,685 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,906 $249,431 $1,429 0.57 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 3,100 $64,945 $-868 -1.31 % New Holding 3,100 100.00 % $-868
Stratton Management Co Institution -6.20 % 2008-05-07 515,000 $10,789,250 $319,300 3.04 % Added More 50,000 10.75 % $31,000
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -3.15 % 2008-05-06 515,000 $10,789,250 $133,900 1.25 % Added More 50,000 10.75 % $13,000
Strs Ohio Institution -6.27 % 2008-04-17 239,925 $5,026,429 $7,198 0.14 % Added More 45,900 23.65 % $1,377
Summit Investment Partners Inc Institution % 2008-05-14 4,059 % Added More 406 11.11 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,100 $64,945 $-868 -1.31 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 2,269,617 $47,548,476 $1,066,720 2.29 % Added More 1,475,592 185.83 % $693,528
Teachers Advisors Inc Institution % 2008-05-14 91,322 % Added More 6,040 7.08 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 35,600 $745,820 $-8,188 -1.08 % New Holding 35,600 100.00 % $-8,188
Tewksbury Capital Management Ltd Institution % 2008-05-14 951 % Sold Some -51,483 -98.18 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 76,072 $1,593,708 $-21,300 -1.31 % No Change 76,072 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 30,000 $628,500 $-8,400 -1.31 % New Holding 30,000 100.00 % $-8,400
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 205,000 $4,294,750 $-57,400 -1.31 % Added More 25,000 13.88 % $-7,000
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 101,547 $2,127,410 $-5,077 -0.23 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 3,283 $68,779 $1,543 2.29 % New Holding 3,283 100.00 % $1,543
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 37,500 $785,625 $5,625 0.72 % Sold Some -2,000 -5.06 % $-300
Thrivent Small Cap Index Portfolio (Thrivent Series Fund Inc) Small-Cap Core 1.69 % 2008-05-29 35,400 $741,630 $-1,770 -0.23 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 609,049 % Sold Some -28,251 -4.43 %
Tiedemann Trust Co Institution % 2008-05-14 54,000 % No Change 54,000 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 32,509 $681,064 $-9,103 -1.31 % Added More 30,847 1856.01 % $-8,637
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 53,815 $1,127,424 $-15,068 -1.31 % Sold Some -5,825 -9.76 % $1,631
Trillium Asset Management Corp Institution -6.96 % 2008-05-28 166,306 $3,484,111 $28,272 0.81 % New Holding 166,306 100.00 % $28,272
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 15,400 $322,630 $-3,542 -1.08 % New Holding 15,400 100.00 % $-3,542
Ubs Ag Institution -9.63 % 2008-05-13 90,021 $1,885,940 $-9,002 -0.47 % Added More 90,001 450005.00 % $-9,000
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,514 $31,718 $15 0.04 % New Holding 1,514 100.00 % $15
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 808 $16,928 $8 0.04 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -3.86 % 2008-04-25 1,331 $27,884 $13 0.04 % Added More 381 40.10 % $4
Unionbancal Corp Institution 0.00 % 2008-07-22 None - - - % Sold All -23,900 -100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 4,720 $98,884 $-1,086 -1.08 % Added More 3,036 180.28 % $-698
Value Discovery Fund (William Blair Funds) Multi-Cap Core -6.19 % 2008-05-28 33,015 $691,664 $5,613 0.81 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 46,200 $967,890 $-2,310 -0.23 % Sold Some -13,800 -23.00 % $690
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 46,200 $967,890 $-2,310 -0.23 % Sold Some -13,800 -23.00 % $690
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 23,100 $483,945 $-1,155 -0.23 % New Holding 23,100 100.00 % $-1,155
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -5.77 % 2008-06-09 553,721 $11,600,455 $-431,902 -3.58 % Added More 122,000 28.25 % $-95,160
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value -14.65 % 2008-05-30 None - - - % Sold All -221,400 -100.00 % $61,992
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 771,944 $16,172,227 $-216,144 -1.31 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 20,666 $432,953 $-5,786 -1.31 % Added More 1,000 5.08 % $-280
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 252,779 $5,295,720 $-70,778 -1.31 % Added More 3,318 1.33 % $-929
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,788,273 $37,464,319 $268,241 0.72 % Added More 1,750,866 4680.58 % $262,630
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 36,706 $768,991 $-10,278 -1.31 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 376,820 $7,894,379 $-105,510 -1.31 % Added More 23,865 6.76 % $-6,682
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -305,360 -100.00 % $85,501
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 91,300 $1,912,735 $42,911 2.29 % Sold Some -21,900 -19.34 % $-10,293
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 10,000 % New Holding 10,000 100.00 %
Vtl Associates Llc Institution -10.18 % 2008-05-15 3,947 $82,690 $-908 -1.08 % No Change 3,947 0 % -
Wcm Investment Management Institution -3.77 % 2008-05-07 581,787 $12,188,438 $360,708 3.04 % Added More 47,435 8.87 % $29,410
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 50,000 % Sold Some -150,000 -75.00 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 42,336 $886,939 $-9,737 -1.08 % Sold Some -6,699 -13.66 % $1,541
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 300 $6,285 $-15 -0.23 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.34 % 2008-06-06 633 $13,261 $-348 -2.55 % Sold Some -106 -14.34 % $58
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 9,644 $202,042 $-5,304 -2.55 % Sold Some -859 -8.17 % $472
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 729 $15,273 $-401 -2.55 % No Change 729 0 % -
World Asset Management Inc Institution % 2008-05-14 9,530 % Added More 61 0.64 %
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -45.23 % 2008-05-05 None - - - % Sold All -13,069 -100.00 % $-5,750
Zimmer Lucas Capital Llc Institution -5.86 % 2008-06-25 1,272,325 $26,655,209 $-763,395 -2.78 % Sold Some -1,263,755 -49.83 % $758,253
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