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Alliant Energy Corp (AY1.BE)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
376
76470931
Score:
0.05
4457--
Brand New:
34
1197110628
Increased Existing:
99
631--
No Change:
47
457--
Reduced Existing:
89
701--
Liquidated:
31
1411129338
No Comparison Available:
76
---
Funds buying shares:
133
76871130
Buying %:
44.33 %
4405240946
Funds not buying/selling shares:
47
---
Neutral %:
15.66 %
---
Funds selling shares:
120
87481930
Selling %:
40.00 %
6203339465
   

Alliant Energy Corp (AY1.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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 2,201 $71,334 $-10,763 -13.10 % Sold Some -32,199 -93.60 % $157,453
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 20,200 $654,682 $-99,182 -13.15 % No Change 20,200 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 69,339 $2,247,277 $-340,454 -13.15 % Sold Some -2,714 -3.76 % $13,326
Affinity Wealth Management Institution -9.66 % 2008-05-20 8,556 $277,300 $-43,978 -13.68 % Added More 209 2.50 % $-1,074
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -11.45 % 2008-05-30 6,800 $220,388 $-33,388 -13.15 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 20 % New Holding 20 100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -30,447 -100.00 % $130,618
Alpha Windward Llc Institution -5.89 % 2008-04-30 8,354 $270,753 $-40,851 -13.10 % Added More 600 7.73 % $-2,934
American Century Companies Inc Institution -7.85 % 2008-05-13 113,400 $3,675,294 $-498,960 -11.95 % New Holding 113,400 100.00 % $-498,960
American International Group Inc Institution -8.17 % 2008-06-02 292,436 $9,477,851 $-1,389,071 -12.78 % Added More 4,459 1.54 % $-21,180
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 8,962 $290,458 $-42,121 -12.66 % Sold Some -1,037 -10.37 % $4,874
Amvescap Plc Institution % 2008-05-14 50,688 % Sold Some -120,001 -70.30 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 461,199 $14,947,460 $-2,370,563 -13.68 % Added More 91,958 24.90 % $-472,664
Apg All Pensions Group Institution -8.61 % 2008-05-13 538,464 $17,451,618 $-2,369,242 -11.95 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 109,307 $3,542,640 $-510,464 -12.59 % Added More 6,500 6.32 % $-30,355
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 3,791,200 $122,872,792 $-17,704,904 -12.59 % Sold Some -14,200 -0.37 % $66,314
Ascend Paragon Capital Llc Institution % 2008-05-14 78,159 % New Holding 78,159 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 8,045 $260,738 $-42,075 -13.89 % Sold Some -26 -0.32 % $136
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,587 $51,435 $-5,904 -10.29 % Added More 528 49.85 % $-1,964
Associated Banc Corp Institution -9.31 % 2008-04-09 11,184 $362,473 $-42,052 -10.39 % No Change 11,184 0 % -
Ast T Rowe Price Asset Allocation Portfolio (Advanced Series Trust) Specialty & Misc -7.08 % 2008-05-30 3,400 $110,194 $-16,694 -13.15 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 19,545 % No Change 19,545 0 % -
Axa Institution -11.70 % 2008-05-15 3,014,513 $97,700,366 $-14,077,776 -12.59 % Added More 397,959 15.20 % $-1,858,469
Babson Capital Management Llc Institution % 2008-05-14 9,639 % Sold Some -3,400 -26.07 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 6,372 $206,517 $-33,580 -13.98 % Sold Some -137 -2.10 % $722
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,444 $46,800 $-6,354 -11.95 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 59,174 $1,917,829 $-290,544 -13.15 % Added More 19,292 48.37 % $-94,724
Banced Corp Institution 0.96 % 2008-07-03 20,803 $674,225 $-14,354 -2.08 % New Holding 20,803 100.00 % $-14,354
Bank Of America Corp Institution -8.59 % 2008-05-12 469,989 $15,232,343 $-2,035,052 -11.78 % Added More 5,962 1.28 % $-25,815
Bank Of Hawaii Institution -7.52 % 2008-04-28 26,200 $849,142 $-146,982 -14.75 % Sold Some -1,220 -4.44 % $6,844
Bank Of New York Mellon Corp Institution % 2008-05-14 1,900,719 % Sold Some -55,774 -2.85 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 12,632,523 $409,420,070 $-61,773,037 -13.10 % Added More 1,179,543 10.29 % $-5,767,965
Barclays Plc Institution % 2008-05-14 266,118 % Added More 90,016 51.11 %
Bartlett & Co Institution -6.91 % 2008-05-15 225 $7,292 $-1,051 -12.59 % No Change 225 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 266,753 $8,645,465 $-1,245,737 -12.59 % Added More 2,613 0.98 % $-12,203
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 363,786 $11,790,304 $-1,698,881 -12.59 % Added More 331,900 1040.89 % $-1,549,973
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 20,791 $673,836 $-90,025 -11.78 % Added More 10,309 98.34 % $-44,638
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 327,561 $10,616,252 $-1,365,929 -11.39 % Sold Some -24,900 -7.06 % $103,833
Blackrock Inc Institution -4.86 % 2008-04-23 500 $16,205 $-2,085 -11.39 % Sold Some -6,550 -92.90 % $27,314
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 853,893 $27,674,672 $-3,560,734 -11.39 % Sold Some -30,870 -3.48 % $128,728
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 8,140 $263,817 $-35,816 -11.95 % Sold Some -1,041 -11.33 % $4,580
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 7,090 $229,787 $-33,110 -12.59 % Added More 100 1.43 % $-467
Bridgewater Associates Inc Institution % 2008-07-17 652,854 % Added More 477,754 272.84 %
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -26,041 -100.00 % $121,611
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 13,942 $451,860 $-24,399 -5.12 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 487,058 $15,785,550 $-2,732,395 -14.75 % Added More 87,264 21.82 % $-489,551
California State Teachers Retirement System Institution -7.51 % 2008-04-22 186,658 $6,049,586 $-1,004,220 -14.23 % Added More 16,500 9.69 % $-88,770
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -15,652 -100.00 % $76,225
Capstone Asset Management Co Institution 1.93 % 2008-07-09 8,360 $270,948 $-9,614 -3.42 % New Holding 8,360 100.00 % $-9,614
Ccm Partners Institution % 2008-05-14 16,132 % Sold Some -1,900 -10.53 %
Central Bank And Trust Co Institution 0.20 % 2008-07-10 None - - - % Sold All -57 -100.00 % $101
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 736,080 $23,856,353 $-3,437,494 -12.59 % Sold Some -56,070 -7.07 % $261,847
Chittenden Trust Co Institution -0.31 % 2008-01-22 6,029 $195,400 $-26,528 -11.95 % Sold Some -2,982 -33.09 % $13,121
Citigroup Inc Institution % 2008-05-14 102,413 % Sold Some -1,636 -1.57 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 3,094 $100,277 $-13,428 -11.80 % Sold Some -20 -0.64 % $87
City National Bank Institution -6.45 % 2008-04-21 8,696 $281,837 $-47,306 -14.37 % Added More 334 3.99 % $-1,817
Claymore Advisors Llc Institution -8.91 % 2008-05-09 17,334 $561,795 $-74,363 -11.68 % Sold Some -173 -0.98 % $742
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 27 $875 $-126 -12.59 % New Holding 27 100.00 % $-126
Clinton Group Inc Institution % 2008-07-16 30,000 % New Holding 30,000 100.00 %
Comerica Bank Institution -8.31 % 2008-05-13 72,481 $2,349,109 $-318,916 -11.95 % Added More 2,356 3.35 % $-10,366
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 107,356 $3,479,408 $-602,267 -14.75 % Sold Some -32,032 -22.98 % $179,700
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 175 $5,672 $-847 -12.99 % No Change 175 0 % -
Credit Agricole S A Institution % 2008-05-14 96,136 % Added More 95,347 12084.53 %
Credit Suisse/ Institution -11.12 % 2008-05-16 133,198 $4,316,947 $-627,363 -12.68 % Sold Some -43,045 -24.42 % $202,742
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 8,350 $270,624 $-43,671 -13.89 % Added More 1,050 14.38 % $-5,492
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 3,489 $113,078 $-15,352 -11.95 % No Change 3,489 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 200 $6,482 $-880 -11.95 % No Change 200 0 % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.05 % 2008-06-06 225,100 $7,295,491 $-1,177,273 -13.89 % No Change 225,100 0 % -
Delaware Management Business Trust Institution % 2008-05-14 242,400 % Sold Some -1,200 -0.49 %
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 2.17 % 2008-05-30 15,500 $502,355 $-76,105 -13.15 % Sold Some -1,200 -7.18 % $5,892
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 92,950 $3,012,510 $-486,129 -13.89 % Added More 500 0.54 % $-2,615
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 2,379 $77,103 $-10,468 -11.95 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 167,099 $5,415,679 $-150,389 -2.70 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 9,683 $313,826 $-42,024 -11.80 % No Change 9,683 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 1,200 $38,892 $-6,024 -13.41 % No Change 1,200 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 15,638 $506,828 $-73,029 -12.59 % Added More 12,675 427.77 % $-59,192
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 221,849 $7,190,126 $-208,538 -2.81 % No Compare - - % -
Dubuque Bank And Trust Co Institution 0.00 % 2008-07-22 7,219 $233,968 $0 0.00 % Sold Some -4,464 -38.20 % $0
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 10,320 $334,471 $-45,821 -12.04 % Sold Some -510 -4.70 % $2,264
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 100,306 $3,250,917 $-441,346 -11.95 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 20,600 $667,646 $-101,146 -13.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 911,660 $29,546,901 $-4,230,102 -12.52 % Added More 903,072 10515.51 % $-4,190,254
Everett Harris And Co Institution -4.94 % 2008-05-15 53,485 $1,733,449 $-249,775 -12.59 % Sold Some -1,900 -3.43 % $8,873
Farmers And Merchants Investments Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -139 -100.00 % $616
Fbr Gas Utility Index Fund (Fbr Funds) Utility -6.84 % 2008-07-01 28,175 $913,152 $-46,489 -4.84 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 130 $4,213 $-607 -12.59 % Sold Some -117 -47.36 % $546
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 627 $20,321 $-2,715 -11.78 % New Holding 627 100.00 % $-2,715
Fidelity International Ltd Institution % 2008-05-14 18,950 % Added More 2,100 12.46 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 2,171 $70,362 $-10,616 -13.10 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 505 $16,367 $-2,469 -13.10 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 2,000 $64,820 $-9,340 -12.59 % No Change 2,000 0 % -
Financial Architects Inc Institution 0.00 % 2008-07-22 244 $7,908 $0 0.00 % New Holding 244 100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 21,815 % Sold Some -21,104 -49.17 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 17,700 $573,657 $-95,226 -14.23 % Sold Some -1,490 -7.76 % $8,016
First National Bank Of Chester County Institution -7.49 % 2008-05-12 380 $12,316 $-1,645 -11.78 % No Change 380 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 428 $13,871 $-2,238 -13.89 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 18,243 $591,256 $-78,992 -11.78 % No Change 18,243 0 % -
First National Bank Sioux Falls Institution 0.64 % 2008-07-09 3,388 $109,805 $-3,896 -3.42 % No Change 3,388 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 455 $14,747 $-2,380 -13.89 % New Holding 455 100.00 % $-2,380
First Quadrant L P Institution -7.82 % 2008-05-02 215,800 $6,994,078 $-1,137,266 -13.98 % Added More 2,300 1.07 % $-12,121
First Trust Advisors Lp Institution -8.12 % 2008-05-12 30,142 $976,902 $-130,515 -11.78 % Added More 1,927 6.82 % $-8,344
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,215 $39,378 $-2,126 -5.12 % Added More 61 5.28 % $-107
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 620 $20,094 $-1,085 -5.12 % Added More 19 3.16 % $-33
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -1.65 % 2008-06-27 3,710 $120,241 $-6,493 -5.12 % Added More 2,215 148.16 % $-3,876
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 19,096 $618,901 $0 0.00 % Added More 1,046 5.79 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 12,137 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 9,771 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 284,725 % Sold Some -144,352 -33.64 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,457,600 $47,240,816 $-6,355,136 -11.85 % Sold Some -1,550,000 -51.53 % $6,758,000
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 56,350 $1,826,304 $-104,811 -5.42 % Added More 28,175 100.00 % $-52,406
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 12,000 $388,920 $-52,800 -11.95 % No Compare - - % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 75,000 $2,430,750 $-368,250 -13.15 % No Change 75,000 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 192,420 $6,236,332 $-898,601 -12.59 % Sold Some -193,000 -50.07 % $901,310
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 215,600 $6,987,596 $-1,006,852 -12.59 % Sold Some -16,200 -6.98 % $75,654
Gartmore Nvit Global Utilities Fund (Nationwide Variable Insurance Trust) Utility -9.98 % 2008-05-29 26,580 $861,458 $-116,952 -11.95 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 105 $3,403 $-549 -13.89 % New Holding 105 100.00 % $-549
Geode Capital Management Llc Institution -9.25 % 2008-05-15 169,248 $5,485,328 $-790,388 -12.59 % Added More 482 0.28 % $-2,251
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 200 $6,482 $-858 -11.68 % No Change 200 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 13,213 $428,233 $-58,137 -11.95 % Sold Some -6,644 -33.45 % $29,234
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 19,100 $619,031 $-84,613 -12.02 % No Change 19,100 0 % -
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 8,300 $269,003 $-12,450 -4.42 % New Holding 8,300 100.00 % $-12,450
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 226,402 $7,337,689 $-996,169 -11.95 % Sold Some -21,240 -8.57 % $93,456
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 None - - - % Sold All -8,300 -100.00 % $43,409
Grace And White Inc Institution -2.39 % 2008-04-28 225,758 $7,316,817 $-1,266,502 -14.75 % Added More 26,200 13.12 % $-146,982
Great Lakes Advisors Inc Institution % 2008-05-14 None - - - % Sold All -710 -100.00 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 14,091 $456,689 $-65,805 -12.59 % New Holding 14,091 100.00 % $-65,805
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 250 $8,103 $-1,073 -11.68 % New Holding 250 100.00 % $-1,073
Hancock John Patriot Premium Dividend Fund Ii Institution -1.69 % 2008-07-02 617,900 $20,026,139 $-914,492 -4.36 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 9,500 $307,895 $-14,060 -4.36 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 44,553 $1,443,963 $-51,236 -3.42 % Added More 507 1.15 % $-583
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 499 $16,173 $-2,176 -11.85 % No Change 499 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 22,435 $727,118 $-104,771 -12.59 % Added More 2,408 12.02 % $-11,245
Hbk Investments L P Institution -7.04 % 2008-05-09 21,800 $706,538 $-93,522 -11.68 % Added More 13,800 172.50 % $-59,202
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 27,727 $898,632 $-121,999 -11.95 % New Holding 27,727 100.00 % $-121,999
Hillstrust Institution 4.41 % 2008-07-09 8,439 $273,508 $-9,705 -3.42 % No Change 8,439 0 % -
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -2,375 -100.00 % $10,925
Huntington National Bank Institution 1.09 % 2008-07-08 5,916 $191,738 $-3,550 -1.81 % New Holding 5,916 100.00 % $-3,550
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 26,700 $865,347 $-124,689 -12.59 % Added More 1,400 5.53 % $-6,538
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 50,900 $1,649,669 $-255,518 -13.41 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 313,900 % Sold Some -93,450 -22.94 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -42,600 -100.00 % $101,388
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 6,741 $218,476 $-33,098 -13.15 % Sold Some -52,559 -88.63 % $258,065
Ing Vp Value Opportunity Portfolio (Ing Variable Portfolios Inc) Multi-Cap Value -11.71 % 2008-05-30 59,300 $1,921,913 $-291,163 -13.15 % No Compare - - % -
Insight 2811 Inc Institution % 2008-04-15 364 % No Change 364 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 21,600 $700,056 $-95,688 -12.02 % Added More 1,900 9.64 % $-8,417
Irish Life Investment Managers Institution -13.52 % 2008-05-08 20,761 $672,864 $-90,518 -11.85 % No Change 20,761 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 31,884 $1,033,360 $-28,696 -2.70 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 149,168 $4,834,535 $-134,251 -2.70 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 21,461 $695,551 $-19,315 -2.70 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 9,506 $308,089 $-8,555 -2.70 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 101,868 $3,301,542 $-91,681 -2.70 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 187,864 $6,088,672 $-169,078 -2.70 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 473,057 $15,331,777 $-2,029,415 -11.68 % Added More 228,143 93.15 % $-978,733
Jacobs Levy Equity Management Inc Institution % 2008-05-14 254,400 % Sold Some -56,600 -18.19 %
James Investment Research Inc Institution 3.14 % 2008-07-15 24,975 $809,440 $-23,477 -2.81 % Sold Some -2,450 -8.93 % $2,303
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -6,651 -100.00 % $31,060
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 600 $19,446 $-1,050 -5.12 % Sold Some -2,800 -82.35 % $4,900
Janus Capital Management Llc Institution -10.90 % 2008-05-16 56,300 $1,824,683 $-265,173 -12.68 % Sold Some -84,600 -60.04 % $398,466
Jefferies Group Inc Institution -6.08 % 2008-05-23 6,500 $210,665 $-32,630 -13.41 % Added More 722 12.49 % $-3,624
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -10.75 % 2008-05-30 8,700 $281,967 $-42,717 -13.15 % Sold Some -5,300 -37.85 % $26,023
Johnson Investment Counsel Inc Institution % 2008-05-14 14,798 % New Holding 14,798 100.00 %
Kbc Group Nv Institution -3.48 % 2008-06-11 6,661 $215,883 $-31,440 -12.71 % Sold Some -4,508 -40.36 % $21,278
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -11,000 -100.00 % $48,400
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $12,964 $-1,964 -13.15 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 6,100 $197,701 $-32,147 -13.98 % No Change 6,100 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 35,838 $1,161,510 $-133,317 -10.29 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -51,100 -100.00 % $190,092
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 256,200 $8,303,442 $-953,064 -10.29 % Added More 65,800 34.55 % $-244,776
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.86 % 2008-06-30 76,700 $2,485,847 $-72,098 -2.81 % No Change 76,700 0 % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 7,035 $228,004 $-32,642 -12.52 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 211,023 $6,839,255 $-871,525 -11.30 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,672 $54,190 $-6,287 -10.39 % New Holding 1,672 100.00 % $-6,287
Legal & General Group Plc Institution % 2008-05-14 278,700 % Added More 37,547 15.56 %
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.18 % 2008-05-15 74,400 $2,411,304 $-347,448 -12.59 % New Holding 74,400 100.00 % $-347,448
Legg Mason Inc Institution -12.43 % 2008-05-15 None - - - % Sold All -900 -100.00 % $4,203
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 2,552 $82,710 $-11,918 -12.59 % No Change 2,552 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 75,006 $2,430,944 $-324,776 -11.78 % No Compare - - % -
Linden Capital L P Institution -11.07 % 2008-05-16 None - - - % Sold All -5,000 -100.00 % $23,550
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -170 -100.00 % $794
Lsv Asset Management Institution -9.39 % 2008-05-09 2,836,910 $91,944,253 $-12,170,344 -11.68 % Added More 651,460 29.80 % $-2,794,763
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 2.15 % 2008-07-09 2,300 $74,543 $-2,645 -3.42 % No Compare - - % -
Macquarie Group Ltd Institution -8.79 % 2008-06-13 2,610 $84,590 $-10,701 -11.22 % New Holding 2,610 100.00 % $-10,701
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.44 % 2008-07-02 148,579 $4,815,445 $-219,897 -4.36 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 26,622 $862,819 $-39,401 -4.36 % New Holding 26,622 100.00 % $-39,401
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,704 $55,227 $-7,566 -12.04 % Added More 1,684 8420.00 % $-7,477
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 2,311 $74,900 $-10,007 -11.78 % Sold Some -4,052 -63.68 % $17,545
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 99,318 $3,218,896 $-430,047 -11.78 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 6,600 % Sold Some -18,100 -73.27 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 50,900 $1,649,669 $-237,703 -12.59 % Sold Some -300 -0.58 % $1,401
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -3,636 -100.00 % $15,998
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 None - - - % Sold All -24,300 -100.00 % $105,219
Menta Capital Llc Institution -4.47 % 2008-05-07 18,500 $599,585 $-80,290 -11.80 % New Holding 18,500 100.00 % $-80,290
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 21,500 $696,815 $-89,655 -11.39 % Added More 5,117 31.23 % $-21,338
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 461,779 $14,966,257 $-2,050,299 -12.04 % Added More 267,634 137.85 % $-1,188,295
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 29,300 $949,613 $-122,181 -11.39 % Added More 16,600 130.70 % $-69,222
Metlife Securities Inc Institution -8.30 % 2008-04-30 50 $1,621 $-245 -13.10 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 96,761 $3,136,024 $-415,105 -11.68 % Added More 4,357 4.71 % $-18,692
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 182,999 $5,930,998 $-792,386 -11.78 % Sold Some -18,015 -8.96 % $78,005
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 4,965 $160,916 $-23,038 -12.52 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 32,153 $1,042,079 $-157,871 -13.15 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 79,477 $2,575,850 $-390,232 -13.15 % Sold Some -9,671 -10.84 % $47,485
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 10,845 $351,486 $-50,321 -12.52 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 4,283 $138,812 $-22,400 -13.89 % Sold Some -92 -2.10 % $481
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 21,701 $703,329 $-19,531 -2.70 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 59,650 $1,933,257 $-274,390 -12.42 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 21,700 $703,297 $-95,480 -11.95 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 68,600 $2,223,326 $-61,740 -2.70 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 93,341 $3,025,182 $-435,902 -12.59 % Sold Some -82,036 -46.77 % $383,108
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 19,990 $647,876 $-104,548 -13.89 % Sold Some -820 -3.94 % $4,289
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -8.62 % 2008-05-23 2,810 $91,072 $-14,106 -13.41 % No Change 2,810 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 621,610 $20,146,380 $-2,902,919 -12.59 % Added More 6,425 1.04 % $-30,005
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -123,960 -100.00 % $545,424
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,882 $190,636 $-27,410 -12.57 % New Holding 5,882 100.00 % $-27,410
Murphy Capital Management Inc Institution -7.69 % 2008-05-05 6,950 $225,250 $-36,349 -13.89 % No Change 6,950 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 215,600 $6,987,596 $-355,740 -4.84 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 25,140 $814,787 $-110,616 -11.95 % No Compare - - % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -5.39 % 2008-06-24 200,100 $6,485,241 $-620,310 -8.72 % No Compare - - % -
New M&I Corp Institution -8.54 % 2008-05-12 85,003 $2,754,947 $-368,063 -11.78 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 245,521 $7,957,336 $-1,146,583 -12.59 % Sold Some -27,527 -10.08 % $128,551
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 405,881 $13,154,603 $-1,769,641 -11.85 % Sold Some -12,000 -2.87 % $52,320
Nisa Investment Advisors L L C Institution % 2008-04-15 44,900 % Added More 800 1.81 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 14,578 $472,473 $-63,560 -11.85 % Added More 2,300 18.73 % $-10,028
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,196 $38,762 $-2,727 -6.57 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 269,424 $8,732,032 $-1,155,829 -11.68 % Added More 12,806 4.99 % $-54,938
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 31,651 $1,025,809 $-18,991 -1.81 % Added More 3,393 12.00 % $-2,036
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 49,100 $1,591,331 $-216,040 -11.95 % No Change 49,100 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 760,091 $24,634,549 $-3,549,625 -12.59 % Added More 6,324 0.83 % $-29,533
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 33 $1,070 $-155 -12.68 % Sold Some -575 -94.57 % $2,708
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 8,640 $280,022 $-38,016 -11.95 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 10,350 $335,444 $-414 -0.12 % Added More 700 7.25 % $-28
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 9,222 $298,885 $-40,577 -11.95 % No Change 9,222 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 198,909 % Added More 180,425 976.11 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 24,000 $777,840 $-117,840 -13.15 % New Holding 24,000 100.00 % $-117,840
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 132,900 $4,307,289 $-555,522 -11.42 % New Holding 132,900 100.00 % $-555,522
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 21,210 $687,416 $-99,051 -12.59 % Sold Some -9,355 -30.60 % $43,688
Padco Advisors Inc Institution -7.33 % 2008-05-15 14,865 $481,775 $-69,420 -12.59 % Sold Some -6,675 -30.98 % $31,172
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 115,582 $3,746,013 $-628,766 -14.37 % Added More 5,437 4.93 % $-29,577
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 82,000 $2,657,620 $-364,080 -12.04 % Sold Some -10,800 -11.63 % $47,952
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,100 -100.00 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 2,612 $84,655 $-4,623 -5.17 % No Change 2,612 0 % -
Pggm Institution % 2008-05-14 130,460 % Added More 77,978 148.58 %
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 128,800 $4,174,408 $-592,480 -12.42 % New Holding 128,800 100.00 % $-592,480
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 11,000 $356,510 $-48,400 -11.95 % New Holding 11,000 100.00 % $-48,400
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,085 $35,165 $-4,698 -11.78 % Sold Some -413 -27.57 % $1,788
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 11,486 $372,261 $-13,209 -3.42 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.24 % 2008-07-09 2,947 $95,512 $-3,389 -3.42 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.89 % 2008-07-09 9,331 $302,418 $-10,731 -3.42 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.46 % 2008-07-09 1,660 $53,801 $-1,909 -3.42 % No Compare - - % -
Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Value 2.56 % 2008-07-09 12,810 $415,172 $-14,732 -3.42 % No Compare - - % -
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -2.03 % 2008-07-09 25,811 $836,535 $-29,683 -3.42 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -3.55 % 2008-07-09 2,044 $66,246 $-2,351 -3.42 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 20,148 $652,997 $-94,091 -12.59 % Added More 400 2.02 % $-1,868
Principal Financial Group Inc Institution -8.48 % 2008-05-15 204,807 $6,637,795 $-956,449 -12.59 % Sold Some -175,901 -46.20 % $821,458
Profund Advisors Llc Institution -8.11 % 2008-05-13 45,095 $1,461,529 $-198,418 -11.95 % Sold Some -34,787 -43.54 % $153,063
Profund Vp Utilities (Profunds) Utility -2.50 % 2008-06-27 16,808 $544,747 $-29,414 -5.12 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 12,329 $399,583 $-54,248 -11.95 % Added More 1,960 18.90 % $-8,624
Prudential Financial Inc Institution % 2008-05-14 190,828 % Added More 59,100 44.86 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 62,100 $2,012,661 $-273,240 -11.95 % No Change 62,100 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 327,242 $10,605,913 $-1,351,509 -11.30 % Added More 28,083 9.38 % $-115,983
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -3.16 % 2008-06-27 137,134 $4,444,513 $-239,985 -5.12 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 223,784 $7,252,839 $-1,098,779 -13.15 % Added More 216,884 3143.24 % $-1,064,900
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -6.28 % 2008-05-30 2,204,160 $71,436,826 $-10,822,426 -13.15 % No Compare - - % -
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -7.60 % 2008-05-30 52,125 $1,689,371 $-255,934 -13.15 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.88 % 2008-05-30 578,015 $18,733,466 $-2,838,054 -13.15 % Added More 561,005 3298.08 % $-2,754,535
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -750 -100.00 % $3,503
Qvt Financial Lp Institution -6.07 % 2008-05-15 98,799 $3,202,076 $-461,391 -12.59 % Added More 92,201 1397.40 % $-430,579
Raeburn Advi