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Axis Capital Holdings Ltd (AXS)

Industry: ReinsuranceCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
419
642114
Score:
0.20
3134--
Brand New:
51
637131
Increased Existing:
115
493--
No Change:
33
761--
Reduced Existing:
81
812--
Liquidated:
36
1168164
No Comparison Available:
103
---
Funds buying shares:
166
526101
Buying %:
52.53 %
2106347
Funds not buying/selling shares:
33
---
Neutral %:
10.44 %
---
Funds selling shares:
117
904134
Selling %:
37.02 %
709113716
   

Axis Capital Holdings Ltd (AXS) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 46,400 $1,413,344 $-212,976 -13.09 % No Change 46,400 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 30,290 $922,633 $-139,031 -13.09 % No Change 30,290 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 4,500 $137,070 $-17,910 -11.55 % New Holding 4,500 100.00 % $-17,910
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 132,443 $4,034,214 $-607,913 -13.09 % Sold Some -9,399 -6.62 % $43,141
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 43,203 $1,315,963 $-180,589 -12.06 % Sold Some -678 -1.54 % $2,834
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 724,800 $22,077,408 $-3,109,392 -12.34 % Added More 230,400 46.60 % $-988,416
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -300,000 -100.00 % $1,287,000
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 2,864,000 $87,237,440 $2,319,840 2.73 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 1,423,600 $43,362,856 $-6,534,324 -13.09 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -52,700 -100.00 % $241,893
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 16,100 $490,406 $-72,611 -12.89 % New Holding 16,100 100.00 % $-72,611
American Century Companies Inc Institution -7.85 % 2008-05-13 859,205 $26,171,384 $-3,703,174 -12.39 % Sold Some -415,843 -32.61 % $1,792,283
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,191 % Added More 67 5.96 %
American International Group Inc Institution -8.17 % 2008-06-02 3,071 $93,543 $-13,267 -12.42 % Added More 2,839 1223.70 % $-12,264
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 2,326,957 $70,879,110 $-9,726,680 -12.06 % Sold Some -440,548 -15.91 % $1,841,491
Amg National Trust Bank Institution -7.20 % 2008-05-08 57,273 % Sold Some -15,547 -21.34 %
Amvescap Plc Institution % 2008-05-14 1,877,829 % Sold Some -32,087 -1.68 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 317,964 $9,685,183 $-1,497,610 -13.39 % Added More 281,597 774.32 % $-1,326,322
Apg All Pensions Group Institution -8.61 % 2008-05-13 7,934 $241,670 $-34,196 -12.39 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 421,300 $12,832,798 $-1,900,063 -12.89 % Sold Some -190,000 -31.08 % $856,900
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 4,282,500 $130,444,950 $-19,314,075 -12.89 % Added More 200,559 4.91 % $-904,521
Ascend Paragon Capital Llc Institution % 2008-05-14 7,138 % Sold Some -35,566 -83.28 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 4,500 $137,070 $-20,655 -13.09 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,201 $36,582 $-4,312 -10.54 % Added More 360 42.80 % $-1,292
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 298 $9,077 $-1,314 -12.64 % Added More 296 14800.00 % $-1,305
Aviva Plc Institution % 2008-05-14 87,274 % Sold Some -760 -0.86 %
Axa Institution -11.70 % 2008-05-15 12,093,359 $368,363,715 $-54,541,049 -12.89 % Added More 1,284,028 11.87 % $-5,790,966
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 8,700 $265,002 $5,655 2.18 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 810 $24,673 $-3,742 -13.16 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 77,608 $2,363,940 $41,132 1.77 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 9,900 $301,554 $-44,847 -12.94 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 2,800 $85,288 $-12,936 -13.16 % New Holding 2,800 100.00 % $-12,936
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 47,668 $1,451,967 $-218,796 -13.09 % Sold Some -881 -1.81 % $4,044
Bank Of America Corp Institution -8.59 % 2008-05-12 520,460 $15,853,212 $-2,295,229 -12.64 % Sold Some -1,061,458 -67.09 % $4,681,030
Bank Of Hawaii Institution -7.52 % 2008-04-28 83,715 $2,549,959 $-359,137 -12.34 % Sold Some -1,380 -1.62 % $5,920
Bank Of New York Mellon Corp Institution % 2008-05-14 1,332,114 % Added More 376,739 39.43 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 13,010,775 $396,308,207 $-44,887,174 -10.17 % Added More 319,394 2.51 % $-1,101,909
Barclays Plc Institution % 2008-05-14 327,000 % Added More 314,700 2558.53 %
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 2,338,750 $71,238,325 $3,835,550 5.69 % Added More 3,845 0.16 % $6,306
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 141,800 $4,319,228 $-639,518 -12.89 % Sold Some -110,824 -43.86 % $499,816
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 56,568 $1,723,061 $-255,122 -12.89 % Added More 18,640 49.14 % $-84,066
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 281 % Added More 71 33.80 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 1,800 $54,828 $-6,552 -10.67 % New Holding 1,800 100.00 % $-6,552
Black River Asset Management Llc Institution -2.16 % 2008-05-15 5,900 $179,714 $-26,609 -12.89 % New Holding 5,900 100.00 % $-26,609
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 521,952 $15,898,658 $-2,291,369 -12.59 % Added More 23,250 4.66 % $-102,068
Blackrock Inc Institution -4.86 % 2008-04-23 342,645 $10,436,967 $-1,504,212 -12.59 % Sold Some -4,960 -1.42 % $21,774
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 247,941 $7,552,283 $-1,088,461 -12.59 % Added More 56,206 29.31 % $-246,744
Blackthorn Investment Group Llc Institution % 2008-05-14 12,200 % New Holding 12,200 100.00 %
Bluecrest Capital Management Ltd Institution 8.41 % 2008-07-03 None - - - % Sold All -7,464 -100.00 % $-3,881
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 7,484 $227,963 $-32,256 -12.39 % Added More 9 0.12 % $-39
Bogle Investment Management L P Institution -4.39 % 2008-05-15 12,600 $383,796 $-56,826 -12.89 % New Holding 12,600 100.00 % $-56,826
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 3,326,744 $101,332,622 $-14,537,871 -12.54 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 563,381 $17,160,585 $-2,540,848 -12.89 % Sold Some -46,795 -7.66 % $211,045
Brc Investment Management Llc Institution -6.99 % 2008-05-09 14,050 $427,963 $-48,754 -10.22 % Sold Some -3,850 -21.50 % $13,360
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -8,900 -100.00 % $40,139
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 9,300 $283,278 $-40,083 -12.39 % Added More 500 5.68 % $-2,155
California Public Employees Retirement System Institution -7.66 % 2008-04-28 621,900 $18,943,074 $-2,667,951 -12.34 % Added More 612,600 6587.09 % $-2,628,054
California State Teachers Retirement System Institution -7.51 % 2008-04-22 252,205 $7,682,164 $-1,245,893 -13.95 % Added More 22,200 9.65 % $-109,668
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,617 $49,254 $-6,808 -12.14 % New Holding 1,617 100.00 % $-6,808
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 36,200 $1,102,652 $59,368 5.69 % Added More 18,100 100.00 % $29,684
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 1,635,600 $49,820,376 $-6,575,112 -11.65 % No Compare - - % -
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 20,900 $636,614 $-96,558 -13.16 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 22,634 $689,432 $-102,079 -12.89 % New Holding 22,634 100.00 % $-102,079
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 1,446,000 $44,045,160 $-6,521,460 -12.89 % Sold Some -75,330 -4.95 % $339,738
Citigroup Inc Institution % 2008-05-14 108,478 % Added More 42,917 65.46 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -37 -100.00 % $135
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -2,500 -100.00 % $10,975
Claymore Advisors Llc Institution -8.91 % 2008-05-09 31,913 $972,070 $-110,738 -10.22 % Sold Some -4,227 -11.69 % $14,668
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 77 $2,345 $-336 -12.54 % No Change 77 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.78 % 2008-05-05 5,833 $177,673 $-25,490 -12.54 % Sold Some -1,701 -22.57 % $7,433
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 222,172 $6,767,359 $-1,001,996 -12.89 % Added More 189,002 569.79 % $-852,399
Clinton Group Inc Institution % 2008-07-16 10,300 % Sold Some -25,999 -71.62 %
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -2.81 % 2008-06-23 24,386 $742,798 $-18,777 -2.46 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 3,516 $107,097 $-2,707 -2.46 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 47,500 $1,446,850 $-214,225 -12.89 % No Change 47,500 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 7,742 $235,821 $4,103 1.77 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 7,600 $231,496 $-27,664 -10.67 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 None - - - % Sold All -2,022 -100.00 % $8,796
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -0.57 % 2008-07-01 23,200 $706,672 $12,296 1.77 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 10,626 $323,668 $-46,223 -12.49 % Sold Some -27,344 -72.01 % $118,946
Comerica Bank Institution -8.31 % 2008-05-13 140,870 $4,290,900 $-607,150 -12.39 % Added More 14,108 11.12 % $-60,805
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 975 $29,699 $-3,549 -10.67 % No Change 975 0 % -
Credit Agricole S A Institution % 2008-05-14 161,579 % New Holding 161,579 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 117,029 $3,564,703 $-601,529 -14.43 % Sold Some -12,738 -9.81 % $65,473
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 2,982 $90,832 $-12,852 -12.39 % No Change 2,982 0 % -
Davis Selected Advisers Institution -9.68 % 2008-05-29 131,714 $4,012,008 $-608,519 -13.16 % No Compare - - % -
Delphi Management Inc Institution % 2008-05-14 28,160 % Sold Some -2,500 -8.15 %
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 10,950 $333,537 $-39,968 -10.70 % Sold Some -1,000 -8.36 % $3,650
Diamondback Capital Management Llc Institution % 2008-05-14 238,400 % New Holding 238,400 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 3,900 $118,794 $-17,043 -12.54 % New Holding 3,900 100.00 % $-17,043
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 212,593 $6,475,583 $-982,180 -13.16 % New Holding 212,593 100.00 % $-982,180
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 733 $22,327 $-3,386 -13.16 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 56,687 $1,726,686 $90,699 5.54 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 5,200 $158,392 $-23,868 -13.09 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 27,593 $840,483 $-126,652 -13.09 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 14,183 $432,014 $-51,768 -10.70 % Added More 3,983 39.04 % $-14,538
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 3,213 $97,868 $-14,491 -12.89 % Added More 459 16.66 % $-2,070
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $9,060
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -3,604 -100.00 % $16,254
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 32,851 $1,000,641 $-143,559 -12.54 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 10,200 $310,692 $1,122 0.36 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 6,200 $188,852 $682 0.36 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 521,250 % New Holding 521,250 100.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 122,579 $3,733,756 $-566,315 -13.16 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,280,910 $39,016,519 $-5,597,577 -12.54 % Added More 1,268,655 10352.14 % $-5,544,022
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 57,838 $1,761,745 $-260,849 -12.89 % Sold Some -904 -1.53 % $4,077
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 4.57 % 2008-06-30 41,600 $1,267,136 $27,040 2.18 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 367,700 $11,200,142 $-1,687,743 -13.09 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 3,323,400 $101,230,764 $-15,254,406 -13.09 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.95 % 2008-06-27 1,000,000 $30,460,000 $-310,000 -1.00 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -13.39 % 2008-05-30 96,400 $2,936,344 $-442,476 -13.09 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,029,589 % Added More 411,500 66.57 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 2,707 $82,455 $-9,339 -10.17 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.74 % 2008-06-30 679,200 $20,688,432 $441,480 2.18 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 670 $20,408 $-2,312 -10.17 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -4.30 % 2008-06-30 926,700 $28,227,282 $602,355 2.18 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 12,000 $365,520 $-3,720 -1.00 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 135 $4,112 $-609 -12.89 % No Change 135 0 % -
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -0.88 % 2008-07-01 200,825 $6,117,130 $106,437 1.77 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.84 % 2008-04-29 32,700 $996,042 $-130,146 -11.55 % Sold Some -103,800 -76.04 % $413,124
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -13.27 % 2008-05-30 3,000 $91,380 $-13,770 -13.09 % Sold Some -8,300 -73.45 % $38,097
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -11,052 -100.00 %
First National Trust Co Institution -11.66 % 2008-05-05 882 $26,866 $-3,854 -12.54 % Added More 578 190.13 % $-2,526
First Quadrant L P Institution -7.82 % 2008-05-02 464,397 $14,145,533 $-2,196,598 -13.44 % Sold Some -154,053 -24.90 % $728,671
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 612 $18,642 $-190 -1.00 % Added More 202 49.26 % $-63
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 None - - - % Sold All -245,725 -100.00 % $1,108,220
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 14,300 $435,578 $-65,637 -13.09 % New Holding 14,300 100.00 % $-65,637
Fmr Corp Institution % 2008-05-14 11,444,833 % Sold Some -2,030,803 -15.07 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 34,408 % Added More 38 0.11 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 706,403 $21,517,035 $-4,301,994 -16.66 % Added More 33,568 4.98 % $-204,429
Gargoyle Services L L C Institution -5.34 % 2008-05-07 57,936 $1,764,731 $-211,466 -10.70 % Sold Some -37,669 -39.40 % $137,492
Garrison Bradford And Associates Inc Institution -10.18 % 2008-05-15 23,804 $725,070 $-107,356 -12.89 % Sold Some -2,000 -7.75 % $9,020
Gartmore Investment Management Ltd Institution % 2008-07-16 26,629 % No Compare - - % -
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -5,940 -100.00 % $-653
General American Investors Co Inc Institution -12.59 % 2008-04-28 205,000 $6,244,300 $-879,450 -12.34 % Sold Some -160,000 -43.83 % $686,400
General Electric Co Institution -7.61 % 2008-04-30 1,763,500 $53,716,210 $-6,084,075 -10.17 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -70,700 -100.00 % $94,031
Geode Capital Management Llc Institution -9.25 % 2008-05-15 284,494 $8,665,687 $-1,283,068 -12.89 % Added More 37,858 15.34 % $-170,740
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 301,111 $9,171,841 $-93,344 -1.00 % No Compare - - % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,820 $55,437 $-7,844 -12.39 % Sold Some -69,605 -97.45 % $299,998
Glickenhaus And Co Institution -7.05 % 2008-04-29 673,300 $20,508,718 $-2,679,734 -11.55 % Sold Some -6,800 -0.99 % $27,064
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -10.24 % 2008-05-29 10,502 $319,891 $-48,519 -13.16 % No Compare - - % -
Global Equity Llc Institution -7.25 % 2008-05-12 9,500 $289,370 $-41,895 -12.64 % Added More 700 7.95 % $-3,087
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -10.18 % 2008-05-29 27,815 $847,245 $-128,505 -13.16 % No Compare - - % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 139,930 $4,262,268 $-603,098 -12.39 % New Holding 139,930 100.00 % $-603,098
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 4,300 $130,978 $-18,791 -12.54 % Added More 1,900 79.16 % $-8,303
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,999,202 $60,895,693 $-8,616,561 -12.39 % Added More 739,188 58.66 % $-3,185,900
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 13,500 % Added More 4,300 46.73 %
Griffin Asset Management Inc Institution % 2008-07-16 None - - - % Sold All -6,000 -100.00 %
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 10,800 $328,968 $-49,572 -13.09 % No Change 10,800 0 % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.54 % 2008-06-30 13,300 $405,118 $8,645 2.18 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 37,967 $1,156,475 $-171,231 -12.89 % Added More 8,495 28.82 % $-38,312
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 133 $4,051 $-529 -11.55 % No Change 133 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -64 -100.00 % $296
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -32 -100.00 % $148
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.82 % 2008-05-29 579 $17,636 $-2,675 -13.16 % No Change 579 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 31,310 $953,703 $-141,208 -12.89 % Added More 1,120 3.70 % $-5,051
Hbk Investments L P Institution -7.04 % 2008-05-09 80,200 $2,442,892 $-278,294 -10.22 % Added More 53,900 204.94 % $-187,033
Hermes Investment Management Ltd Institution 5.79 % 2008-07-07 19,097 $581,695 $30,555 5.54 % No Change 19,097 0 % -
Hite Capital Management Llc Institution -9.80 % 2008-05-19 5,472 $166,677 $-27,743 -14.26 % Added More 5,009 1081.85 % $-25,396
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 280 $8,529 $-1,224 -12.54 % New Holding 280 100.00 % $-1,224
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 6,215 $189,309 $-28,030 -12.89 % Sold Some -11,845 -65.58 % $53,421
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 10,550 $321,353 $5,486 1.73 % No Compare - - % -
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -16,111 -100.00 % $-1,772
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,728 $52,635 $-7,793 -12.89 % New Holding 1,728 100.00 % $-7,793
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 61,700 $1,879,382 $-19,127 -1.00 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 2,600 $79,196 $-806 -1.00 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 None - - - % Sold All -308,700 -100.00 % $1,416,933
Ing Investment Management Co Institution % 2008-05-14 290,460 % Added More 32,620 12.65 %
Ing Investments Llc Institution % 2008-05-14 51,000 % Sold Some -9,400 -15.56 %
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -15.07 % 2008-04-29 None - - - % Sold All -84,600 -100.00 % $336,708
Investec Asset Management Ltd Institution -8.13 % 2008-05-15 563,648 $17,168,718 $-2,542,052 -12.89 % Added More 111,866 24.76 % $-504,516
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 42,879 $1,306,094 $68,606 5.54 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 201,470 $6,136,776 $322,352 5.54 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 28,915 $880,751 $46,264 5.54 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 12,778 $389,218 $20,445 5.54 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 137,018 $4,173,568 $219,229 5.54 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 253,272 $7,714,665 $405,235 5.54 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -6.00 % 2008-06-06 54,500 $1,660,070 $-198,380 -10.67 % No Change 54,500 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -7,577 -100.00 % $-12,426
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 3,192,853 $97,254,302 $-11,079,200 -10.22 % Added More 539,061 20.31 % $-1,870,542
Jacobs Asset Management Llc Institution -8.90 % 2008-05-13 112,500 $3,426,750 $-484,875 -12.39 % New Holding 112,500 100.00 % $-484,875
Jacobs Levy Equity Management Inc Institution % 2008-05-14 1,117,600 % Added More 102,900 10.14 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -8,242 -100.00 % $37,171
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 300 $9,138 $-93 -1.00 % No Change 300 0 % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 None - - - % Sold All -35,200 -100.00 % $180,928
Jennison Associates Llc Institution % 2008-05-14 2,041,530 % Sold Some -281,728 -12.12 %
Jennison Equity Opportunity Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -7.23 % 2008-06-05 154,500 $4,706,070 $-675,165 -12.54 % No Compare - - % -
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 331,400 $10,094,444 $-1,448,218 -12.54 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -10.75 % 2008-05-30 None - - - % Sold All -44,500 -100.00 % $204,255
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 4 $122 $-18 -13.09 % Added More 1 33.33 % $-5
Johnson Investment Counsel Inc Institution % 2008-05-14 15,600 % No Change 15,600 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 7,100 $216,266 $-32,802 -13.16 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc 0.02 % 2008-07-08 29 $883 $3 0.36 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 8 $244 $1 0.36 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -8.81 % 2008-05-30 3,050 $92,903 $-14,000 -13.09 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 75 $2,285 $-344 -13.09 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 122,510 $3,731,655 $-349,154 -8.55 % Sold Some -2,636 -2.10 % $7,513
Kennedy Capital Management Inc Institution % 2008-05-14 113,575 % Added More 4,085 3.73 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 600 $18,276 $-2,754 -13.09 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 79,700 $2,427,662 $-286,123 -10.54 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 24,700 $752,362 $-88,673 -10.54 % Sold Some -99,950 -80.18 % $358,821
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.30 % 2008-06-06 52,431 $1,597,048 $-190,849 -10.67 % Added More 7,707 17.23 % $-28,053
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 124,900 $3,804,454 $-448,391 -10.54 % No Change 124,900 0 % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.86 % 2008-06-30 85,600 $2,607,376 $55,640 2.18 % No Change 85,600 0 % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 9,806 $298,691 $-42,852 -12.54 % No Compare - - % -
Large Cap Value Portfolio (Glenmede Fund Inc) Multi-Cap Value 0.92 % 2008-07-02 4,692 $142,918 $3,801 2.73 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 102,290 $3,115,753 $163,664 5.54 % No Compare - - % -
Laurion Capital Management Lp Institution -8.08 % 2008-05-07 None - - - % Sold All -7,300 -100.00 % $26,645
Legal & General Group Plc Institution % 2008-05-14 434,743 % Added More 20,593 4.97 %
Legg Mason Capital Management Inc Institution -14.86 % 2008-05-15 6,400 $194,944 $-28,864 -12.89 % New Holding 6,400 100.00 % $-28,864
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -6.41 % 2008-06-06 32,100 $977,766 $-116,844 -10.67 % Added More 32,045 58263.63 % $-116,644
Legg Mason Inc Institution -12.43 % 2008-05-15 900 $27,414 $-4,059 -12.89 % New Holding 900 100.00 % $-4,059
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 34,309 $1,045,052 $-151,303 -12.64 % No Compare - - % -
Litchfield Capital Management Llc Institution -11.06 % 2008-05-15 67,386 $2,052,578 $-303,911 -12.89 % New Holding 67,386 100.00 % $-303,911
Lotsoff Capital Management Institution 1.28 % 2008-07-18 22,890 $697,229 $-3,434 -0.49 % Added More 9,303 68.46 % $-1,395
M And T Bank Corp Institution -9.56 % 2008-05-06 420 $12,793 $-1,756 -12.06 % New Holding 420 100.00 % $-1,756
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 45,886 $1,397,688 $-206,946 -12.89 % New Holding 45,886 100.00 % $-206,946
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 9,014 $274,566 $7,301 2.73 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.44 % 2008-07-02 215,645 $6,568,547 $174,672 2.73 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 28,784 $876,761 $23,315 2.73 % New Holding 28,784 100.00 % $23,315
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,370 $41,730 $-5,453 -11.55 % Added More 738 116.77 % $-2,937
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 2,800 $85,288 $1,820 2.18 % No Compare - - % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 2,379 $72,464 $-10,491 -12.64 % Added More 71 3.07 % $-313
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 8,739 $266,190 $21,323 8.70 % Sold Some -2,480 -22.10 % $-6,051
Martingale Asset Management L P Institution % 2008-05-14 605,507 % Sold Some -9,221 -1.50 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 9,900 $301,554 $-44,649 -12.89 % No Change 9,900 0 % -
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 29,420 $896,133 $-126,800 -12.39 % New Holding 29,420 100.00 % $-126,800
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 225,600 $6,871,776 $-1,042,272 -13.16 % Sold Some -300 -0.13 % $1,386
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -90,200 -100.00 % $416,724
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 22,500 $685,350 $-99,225 -12.64 % Sold Some -1,200 -5.06 % $5,292
Menta Capital Llc Institution -4.47 % 2008-05-07 30,100 $916,846 $-109,865 -10.70 % Added More 1,700 5.98 % $-6,205
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 66,420 $2,023,153 $-291,584 -12.59 % Added More 6,807 11.41 % $-29,883
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 377,759 $11,506,539 $-1,503,481 -11.55 % Sold Some -112,727 -22.98 % $448,653
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 39,700 $1,209,262 $-174,283 -12.59 % Added More 23,300 142.07 % $-102,287
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.56 % 2008-05-16 220,000 $6,701,200 $-1,130,800 -14.43 % No Change 220,000 0 % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 877,806 $26,737,971 $-3,871,124 -12.64 % Added More 38,498 4.58 % $-169,776
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 6,699 $204,052 $-29,275 -12.54 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 2,600 $79,196 $-9,464 -10.67 % No Change 2,600 0 % -
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.92 % 2008-05-30 131,400 $4,002,444 $-603,126 -13.09 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -7.14 % 2008-05-30 None - - - % Sold All -115,300 -100.00 % $529,227
Mid Cap Value Equity Fund (John Hancock Funds Ii) Mid-Cap Value -11.16 % 2008-05-30 38,620 $1,176,365 $-177,266 -13.09 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -12.34 % 2008-05-30 1,073,530 $32,699,724 $-4,927,503 -13.09 % Added More 1,035,744 2741.07 % $-4,754,065
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 102,000 $3,106,920 $-445,740 -12.54 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 14,659 $446,513 $-64,060 -12.54 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 5,789 $176,333 $-21,072 -10.67 % Sold Some -125 -2.11 % $455
Mid Value Trust (John Hancock Trust) Mid-Cap Value -8.43 % 2008-05-30 36,000 $1,096,560 $-165,240 -13.09 % No Change 36,000 0 % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 25,700 $782,822 $-118,734 -13.16 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 188,100 $5,729,526 $300,960 5.54 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 74,131 $2,258,030 $-334,331 -12.89 % Added More 31,676 74.61 % $-142,859
Miller And Jacobs Capital Llc Institution -18.75 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $86,200
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -8.62 % 2008-05-23 2,986 $90,954 $-13,527 -12.94 % No Change 2,986 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 49,900 $1,519,954 $-230,538 -13.16 % No Change 49,900 0 % -
Moore Capital Management Llc Institution -8.63 % 2008-05-15 40,000 $1,218,400 $-180,400 -12.89 % New Holding 40,000 100.00 % $-180,400
Morgan Stanley Institution -9.61 % 2008-05-15 883,976 $26,925,909 $-3,986,732 -12.89 % Added More 292,555 49.46 % $-1,319,423
Motco Institution % 2008-05-14 149 % No Change 149 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 7,645 $232,867 $-30,733 -11.65 % Added More 230 3.10 % $-925
Munder Capital Management Institution -10.25 % 2008-05-21 2,686,363 $81,826,617 $-11,954,315 -12.74 % Added More 87,479 3.36 % $-389,282
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 1,909,500 $58,163,370 $-7,676,190 -11.65 % Added More 92,590 5.09 % $-372,212
Neuberger Berman Llc Institution -8.77 % 2008-05-12 1,515,737 $46,169,349 $-6,684,400 -12.64 % Sold Some -61,738 -3.91 % $272,265
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 78,500 $2,391,110 $-360,315 -13.09 % No Change 78,500 0 % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -5.39 % 2008-06-24 243,900 $7,429,194 $-217,071 -2.83 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 463,161 $14,107,884 $-2,088,856 -12.89 % Sold Some -28,030 -5.70 % $126,415
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 928,300 % Added More 115,300 14.18 %
Nomura Asset Management Co Ltd<