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Allegheny Energy Inc (AY6.BE)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
542
37034416
Score:
-0.12
7668--
Brand New:
58
49145012
Increased Existing:
121
440--
No Change:
58
327--
Reduced Existing:
142
361--
Liquidated:
77
3503247
No Comparison Available:
86
---
Funds buying shares:
179
45242217
Buying %:
39.25 %
5625337073
Funds not buying/selling shares:
58
---
Neutral %:
12.71 %
---
Funds selling shares:
219
34832314
Selling %:
48.02 %
4392181224
   

Allegheny Energy Inc (AY6.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 41,415 $2,054,598 $-192,994 -8.58 % Added More 3,478 9.16 % $-16,207
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 235,777 $11,696,897 $-740,340 -5.95 % Sold Some -1,439 -0.60 % $4,518
Acadia Trust Na Institution -6.90 % 2008-05-13 191 $9,476 $-197 -2.03 % No Change 191 0 % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 958,000 $47,526,380 $-1,465,740 -2.99 % New Holding 958,000 100.00 % $-1,465,740
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 2,677 % No Compare - - % -
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 6,525 $323,705 $-11,941 -3.55 % New Holding 6,525 100.00 % $-11,941
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 2,339 $116,038 $-12,139 -9.47 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 6,800 $337,348 $-35,292 -9.47 % New Holding 6,800 100.00 % $-35,292
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 10,100 $501,061 $-43,632 -8.01 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 12.84 % 2008-04-28 148,900 $7,386,929 $-762,368 -9.35 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 133,400 $6,617,974 $-683,008 -9.35 % Sold Some -68,800 -34.02 % $352,256
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -81,350 -100.00 % $379,091
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -3,800 -100.00 % $6,574
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.56 % 2008-03-31 61,000 % No Change 61,000 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 121,890 $6,046,963 $-210,870 -3.36 % Sold Some -13,880 -10.22 % $24,012
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 5,951,174 $295,237,742 $-28,506,123 -8.80 % Added More 1,379,550 30.17 % $-6,608,045
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -30,759 -100.00 % $18,763
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -434,655 -100.00 % $447,695
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,058 $52,487 $-2,328 -4.24 % Sold Some -167 -13.63 % $367
American International Group Inc Institution -10.58 % 2008-05-15 73,021 $3,622,572 $-111,722 -2.99 % Sold Some -34,271 -31.94 % $52,435
Americus Capital Advisors Llc Institution -16.50 % 2008-05-15 244,892 $12,149,092 $-374,685 -2.99 % Sold Some -13,088 -5.07 % $20,025
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 170,490 $8,458,009 $-419,405 -4.72 % Sold Some -72,856 -29.93 % $179,226
Amvescap Plc Institution % 2008-05-14 20,356 % Sold Some -64,188 -75.92 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -98,766 -100.00 % $478,027
Aperio Group Llc Institution -9.87 % 2008-05-12 17,608 $873,533 $-32,223 -3.55 % Sold Some -1,600 -8.32 % $2,928
Apg All Pensions Group Institution -9.29 % 2008-05-13 39,389 $1,954,088 $-40,571 -2.03 % No Compare - - % -
Argyll Research Llc Institution -7.84 % 2008-06-06 None - - - % Sold All -28,600 -100.00 % $159,016
Arrow Capital Management Llc Institution -17.42 % 2008-05-13 32,550 $1,614,806 $-33,527 -2.03 % New Holding 32,550 100.00 % $-33,527
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -402 -100.00 % $1,045
Aviva Plc Institution % 2008-05-14 28,140 % Sold Some -460 -1.60 %
Axa Institution -11.81 % 2008-05-15 1,315,456 $65,259,772 $-2,012,648 -2.99 % Sold Some -812,714 -38.18 % $1,243,452
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 350 $17,364 $154 0.89 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 70,858 $3,515,265 $-252,254 -6.69 % Added More 1,904 2.76 % $-6,778
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 56,000 $2,778,160 $-311,360 -10.07 % New Holding 56,000 100.00 % $-311,360
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.39 % 2008-05-29 2,800 $138,908 $-12,124 -8.02 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 200 $9,922 $-440 -4.24 % Sold Some -1,100 -84.61 % $2,420
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 18,337 $909,699 $-85,450 -8.58 % Added More 4,700 34.46 % $-21,902
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 58,101 $2,882,391 $-270,751 -8.58 % Sold Some -935 -1.58 % $4,357
Bancorpsouth Inc Institution 5.83 % 2008-05-15 66 $3,274 $-101 -2.99 % No Change 66 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 430,774 $21,370,698 $-788,316 -3.55 % Added More 36,136 9.15 % $-66,129
Bank Of New York Mellon Corp Institution % 2008-05-14 2,883,019 % Added More 374,975 14.95 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 5,894,821 $292,442,070 $-28,236,193 -8.80 % Added More 611,600 11.57 % $-2,929,564
Barclays Plc Institution % 2008-05-14 639,215 % Sold Some -237,111 -27.05 %
Bartlett & Co Institution -9.01 % 2008-05-15 555 $27,534 $-849 -2.99 % No Change 555 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 22,216 $1,102,136 $-33,990 -2.99 % Sold Some -793 -3.44 % $1,213
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 61,998 $3,075,721 $-190,334 -5.82 % Sold Some -4,385 -6.60 % $13,462
Bb And T Corp Institution -8.47 % 2008-04-07 13,408 % Sold Some -151 -1.11 %
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.00 % 2008-05-28 7,400 $367,114 $-25,308 -6.44 % Sold Some -885 -10.68 % $3,027
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 595,500 $29,542,755 $-1,030,215 -3.36 % Added More 307,900 107.05 % $-532,667
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 100 $4,961 $-173 -3.36 % New Holding 100 100.00 % $-173
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 53,256 $2,642,030 $-81,482 -2.99 % Sold Some -7,744 -12.69 % $11,848
Bessemer Group Inc Institution -8.32 % 2008-05-15 None - - - % Sold All -12,734 -100.00 % $19,483
Black River Asset Management Llc Institution -2.31 % 2008-05-15 425,000 $21,084,250 $-650,250 -2.99 % New Holding 425,000 100.00 % $-650,250
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 77,822 $3,860,749 $-375,880 -8.87 % Sold Some -1,200 -1.51 % $5,796
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,900 -100.00 % $38,157
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 335,574 $16,647,826 $-1,620,822 -8.87 % Sold Some -8,724 -2.53 % $42,137
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 None - - - % Sold All -101,600 -100.00 % $527,304
Blavin And Co Inc Institution -9.38 % 2008-05-15 3,955,236 $196,219,258 $-6,051,511 -2.99 % Sold Some -3,148,100 -44.31 % $4,816,593
Blenheim Capital Management L L C Institution -12.17 % 2008-05-15 212,205 $10,527,490 $-324,674 -2.99 % New Holding 212,205 100.00 % $-324,674
Bmi Capital Corp Institution -5.29 % 2008-05-15 None - - - % Sold All -22,000 -100.00 % $33,660
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 49,634 $2,462,343 $-51,123 -2.03 % Added More 30,363 157.55 % $-31,274
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.29 % 2008-05-30 None - - - % Sold All -31,900 -100.00 % $148,654
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,664 $82,551 $-7,754 -8.58 % Added More 4 0.24 % $-19
Bogle Investment Management L P Institution -9.89 % 2008-05-15 9,100 $451,451 $-13,923 -2.99 % New Holding 9,100 100.00 % $-13,923
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 2,375,116 $117,829,505 $-11,448,059 -8.85 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 37,492 $1,859,978 $-174,713 -8.58 % Added More 1,822 5.10 % $-8,491
Bp Plc Institution -12.09 % 2008-05-12 56,000 $2,778,160 $-102,480 -3.55 % No Compare - - % -
Brenner West Capital Advisors Llc Institution -24.05 % 2008-05-15 145,000 $7,193,450 $-221,850 -2.99 % New Holding 145,000 100.00 % $-221,850
Brevan Howard Asset Management Llp Institution -4.89 % 2008-05-15 None - - - % Sold All -19,300 -100.00 % $29,529
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 25,700 $1,274,977 $-39,321 -2.99 % No Change 25,700 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,205 -100.00 % $1,844
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -3.29 % 2008-05-15 None - - - % Sold All -3,300 -100.00 % $5,049
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 100 $4,961 $-479 -8.80 % No Change 100 0 % -
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 10,605 $526,114 $-19,619 -3.59 % New Holding 10,605 100.00 % $-19,619
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,659 $82,303 $-7,731 -8.58 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 14,700 $729,267 $-15,141 -2.03 % New Holding 14,700 100.00 % $-15,141
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -23,992 -100.00 % $24,712
California Public Employees Retirement System Institution -9.02 % 2008-04-28 627,930 $31,151,607 $-3,215,002 -9.35 % Sold Some -13,980 -2.17 % $71,578
California State Teachers Retirement System Institution -8.55 % 2008-04-22 271,830 $13,485,486 $-1,394,488 -9.37 % Added More 23,900 9.63 % $-122,607
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 3,126 $155,081 $-4,783 -2.99 % No Change 3,126 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -21,918 -100.00 % $78,028
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 1,100 $54,571 $-4,752 -8.01 % No Change 1,100 0 % -
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 1,090,100 $54,079,861 $-1,667,853 -2.99 % Sold Some -29,900 -2.66 % $45,747
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 8,400 $416,724 $-36,372 -8.02 % No Change 8,400 0 % -
Capital International Inc Institution -10.32 % 2008-05-15 150,400 $7,461,344 $-230,112 -2.99 % Sold Some -6,000 -3.83 % $9,180
Capital International Ltd Institution -14.52 % 2008-05-15 23,500 $1,165,835 $-35,955 -2.99 % No Change 23,500 0 % -
Capital International S A Institution -14.47 % 2008-05-15 93,800 $4,653,418 $-143,514 -2.99 % Sold Some -5,200 -5.25 % $7,956
Capstone Asset Management Co Institution -8.81 % 2008-04-18 18,560 $920,762 $-88,531 -8.77 % Added More 560 3.11 % $-2,671
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 171,540 $8,510,099 $-262,456 -2.99 % Sold Some -63,760 -27.09 % $97,553
Caxton Associates Llc Institution -11.54 % 2008-05-15 525,479 $26,069,013 $-803,983 -2.99 % Sold Some -338,746 -39.19 % $518,281
Ccm Partners Institution % 2008-05-14 1,381 % No Change 1,381 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 None - - - % Sold All -1,000 -100.00 %
Chevy Chase Bank Institution % 2008-05-14 78,488 % Sold Some -74,383 -48.65 %
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -10,523 -100.00 % $16,100
Citigroup Inc Institution % 2008-05-14 65,392 % Added More 7,896 13.73 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 191,870 % Added More 16,961 9.69 %
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 2,620 % No Change 2,620 0 % -
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 3,300 $163,713 $-6,105 -3.59 % No Change 3,300 0 % -
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 117,800 % No Change 117,800 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 50,000 % No Change 50,000 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 21,450 % No Change 21,450 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 7,206 $357,490 $-12,466 -3.36 % Sold Some -345 -4.56 % $597
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 500 $24,805 $-765 -2.99 % New Holding 500 100.00 % $-765
Cna Financial Corp Institution -11.08 % 2008-05-15 13,490 $669,239 $-20,640 -2.99 % Added More 13,250 5520.83 % $-20,273
Cohen And Steers Inc Institution % 2008-05-14 33,672 % Sold Some -8,400 -19.96 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 567 $28,129 $-1,746 -5.84 % Sold Some -617 -52.11 % $1,900
Comerica Bank Institution -9.86 % 2008-05-13 64,799 $3,214,678 $-66,743 -2.03 % Sold Some -11,040 -14.55 % $11,371
Commerce Bank N A Institution -5.97 % 2008-04-29 5,870 $291,211 $-30,465 -9.47 % Added More 1,000 20.53 % $-5,190
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 114,636 $5,687,092 $-586,936 -9.35 % Sold Some -4,626 -3.87 % $23,685
Conning Asset Management Co Institution -9.99 % 2008-04-25 11,356 $563,371 $-58,370 -9.38 % Sold Some -209 -1.80 % $1,074
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 16,200 $803,682 $-75,492 -8.58 % New Holding 16,200 100.00 % $-75,492
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 1,541,500 $76,473,815 $-7,183,390 -8.58 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -6,311 -100.00 % $29,409
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 278,102 $13,796,640 $-425,496 -2.99 % New Holding 278,102 100.00 % $-425,496
Credit Agricole S A Institution % 2008-05-14 57,553 % Added More 25,698 80.67 %
Credit Suisse/ Institution -10.74 % 2008-05-15 398,025 $19,746,020 $-608,978 -2.99 % Added More 66,468 20.04 % $-101,696
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -5.81 % 2008-04-24 1,443,300 $71,602,113 $-7,360,830 -9.32 % Added More 14,500 1.01 % $-73,950
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 8,000 $396,880 $-28,000 -6.59 % Sold Some -3,600 -31.03 % $12,600
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 1,990 $98,724 $-2,050 -2.03 % No Change 1,990 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 200 $9,922 $-370 -3.59 % No Change 200 0 % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 129,800 % Sold Some -12,800 -8.97 %
Dg Capital Management Inc Institution -5.16 % 2008-04-28 None - - - % Sold All -789,727 -100.00 % $4,043,402
Diamondback Capital Management Llc Institution % 2008-05-14 278,179 % New Holding 278,179 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 123,746 $6,139,039 $-433,111 -6.59 % Added More 8,364 7.24 % $-29,274
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 118,334 $5,870,550 $-218,918 -3.59 % Added More 92,743 362.40 % $-171,575
Dorsey Wright Associates Institution % 2008-04-15 39,981 % Added More 5,090 14.58 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 2,400 $119,064 $-10,368 -8.01 % No Change 2,400 0 % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -10,509 -100.00 % $16,079
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 42,800 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 39,400 $1,954,634 $-169,814 -7.99 % Sold Some -2,100 -5.06 % $9,051
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 9,571 $474,817 $-9,858 -2.03 % Sold Some -15,939 -62.48 % $16,417
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 16,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 4,900 $243,089 $-22,834 -8.58 % Sold Some -5,000 -50.50 % $23,300
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -6.83 % 2008-05-29 90,600 $4,494,666 $-392,298 -8.02 % Sold Some -2,200 -2.37 % $9,526
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 86,836 $4,307,934 $-376,000 -8.02 % Added More 43,418 100.00 % $-188,000
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 43,418 $2,153,967 $-188,000 -8.02 % Sold Some -43,418 -50.00 % $188,000
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 14,110 $699,997 $-61,096 -8.02 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 168,700 $8,369,207 $-730,471 -8.02 % Sold Some -5,500 -3.15 % $23,815
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -6.55 % 2008-04-25 547,531 $27,163,013 $-2,814,309 -9.38 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.03 % 2008-05-30 69,220 $3,434,004 $-322,565 -8.58 % Sold Some -2,250 -3.14 % $10,485
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 43,418 $2,153,967 $-188,000 -8.02 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 None - - - % Sold All -17,760 -100.00 % $82,762
Ecofin Ltd Institution % 2008-05-14 287,871 % New Holding 287,871 100.00 %
Elca Board Of Pensions Institution -9.30 % 2008-05-12 4,274 $212,033 $-7,821 -3.55 % No Change 4,274 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 49,000 $2,430,890 $-89,670 -3.55 % No Change 49,000 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -8.75 % 2008-05-30 6,400 $317,504 $-29,824 -8.58 % Sold Some -200 -3.03 % $932
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,156,703 $57,384,036 $-5,575,308 -8.85 % Added More 1,143,888 8926.16 % $-5,513,540
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 37,492 $1,859,978 $-128,223 -6.44 % Added More 1,822 5.10 % $-6,231
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 30,842 $1,530,072 $-143,724 -8.58 % Added More 900 3.00 % $-4,194
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -2.84 % 2008-05-05 50,000 $2,480,500 $-175,000 -6.59 % New Holding 50,000 100.00 % $-175,000
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 50,464 $2,503,519 $-258,880 -9.37 % Sold Some -161 -0.31 % $826
Fan Asset Management Llc Institution -9.32 % 2008-05-12 16,400 $813,604 $-30,012 -3.55 % Added More 7,600 86.36 % $-13,908
Federated Investors Inc Institution -10.71 % 2008-05-15 16 $794 $-24 -2.99 % Sold Some -17,045 -99.90 % $26,079
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 18,367 $911,187 $-33,612 -3.55 % Sold Some -5,527 -23.13 % $10,114
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 58,800 $2,917,068 $-274,008 -8.58 % No Compare - - % -
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 3.73 % 2008-04-01 415,400 $20,607,994 $-290,780 -1.39 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.48 % 2008-05-30 423,500 $21,009,835 $-1,973,510 -8.58 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.43 % 2008-03-31 500,000 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 225,700 % Sold Some -12,000 -5.04 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 52,800 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 369,900 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 186,100 $9,232,421 $-867,226 -8.58 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 2,007,900 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 162,654 $8,069,265 $-248,861 -2.99 % No Change 162,654 0 % -
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -6,300 -100.00 % $32,319
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 8,361 $414,789 $-12,792 -2.99 % Sold Some -257 -2.98 % $393
Fifth Third Bancorp Institution -10.57 % 2008-05-15 12,957 $642,797 $-19,824 -2.99 % Sold Some -94 -0.72 % $144
Financial Architects Inc Institution -9.95 % 2008-05-06 3,001 $148,880 $-7,382 -4.72 % No Change 3,001 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 44,651 $2,215,136 $-229,060 -9.37 % Added More 1,117 2.56 % $-5,730
First Commonwealth Financial Corp Institution % 2008-05-14 None - - - % Sold All -3,454 -100.00 %
First Horizon National Corp Institution -7.34 % 2008-05-08 400 $19,844 $-880 -4.24 % No Change 400 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 29,886 $1,482,644 $-93,842 -5.95 % Sold Some -375 -1.23 % $1,178
First National Bank Of Omaha Institution -8.12 % 2008-05-12 2,838 $140,793 $-5,194 -3.55 % Sold Some -868 -23.42 % $1,588
First National Trust Co Institution -13.42 % 2008-05-05 223 $11,063 $-781 -6.59 % No Change 223 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 19,600 $972,356 $-69,776 -6.69 % Added More 200 1.03 % $-712
First Trust Advisors Lp Institution -11.10 % 2008-05-12 4,738 $235,052 $-8,671 -3.55 % New Holding 4,738 100.00 % $-8,671
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 None - - - % Sold All -475 -100.00 % $846
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 None - - - % Sold All -1,078 -100.00 % $1,919
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 None - - - % Sold All -266 -100.00 % $473
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.46 % 2008-06-27 None - - - % Sold All -696 -100.00 % $1,239
Fixed Income Securities Inc. Institution % 2008-05-14 2,220 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 9,351,875 % Sold Some -4,989,451 -34.79 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 14,175 $703,222 $-31,185 -4.24 % Added More 6,757 91.08 % $-14,865
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -8.79 % 2008-03-28 97,000 % Sold Some -9,000 -8.49 %
Force Capital Management Llc Institution -21.24 % 2008-05-15 1,198,900 $59,477,429 $-1,834,317 -2.99 % Sold Some -454,600 -27.49 % $695,538
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 1,487 $73,770 $-2,573 -3.36 % Added More 428 40.41 % $-740
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 139 $6,896 $-648 -8.58 % No Change 139 0 % -
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 7.88 % 2008-03-10 30,855 $1,530,717 $13,576 0.89 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.49 % 2008-05-28 60,000 $2,976,600 $-205,200 -6.44 % New Holding 60,000 100.00 % $-205,200
Galleon Management L P Institution % 2008-05-14 128,756 % New Holding 128,756 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,787,193 $88,662,645 $-2,734,405 -2.99 % Sold Some -21,630 -1.19 % $33,094
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 58,502 $2,902,284 $-89,508 -2.99 % Added More 800 1.38 % $-1,224
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -4,050 -100.00 % $16,727
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -40,000 -100.00 % $69,200
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 18,900 $937,629 $-46,494 -4.72 % No Change 18,900 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 140,234 $6,957,009 $-490,819 -6.59 % Added More 107,854 333.08 % $-377,489
Geode Capital Management Llc Institution -10.49 % 2008-05-15 727,988 $36,115,485 $-1,113,822 -2.99 % Added More 5,247 0.72 % $-8,028
Georgia Bennicas Dba Bennicas And Associates Institution -1.94 % 2008-04-11 4,400 $218,284 $-14,080 -6.05 % No Change 4,400 0 % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 75 $3,721 $-130 -3.36 % No Change 75 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -200 -100.00 % $206
Glg Partners Inc Institution -10.31 % 2008-05-13 129,152 $6,407,231 $-133,027 -2.03 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 82,305 $4,083,151 $-427,163 -9.47 % Added More 58,326 243.23 % $-302,712
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 58,326 $2,893,553 $-302,712 -9.47 % Added More 1,613 2.84 % $-8,371
Globalbridge Inc. Institution -0.87 % 2008-04-16 16,377 $812,463 $-51,424 -5.95 % Added More 977 6.34 % $-3,068
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 275,455 $13,665,323 $-283,719 -2.03 % Added More 90,117 48.62 % $-92,821
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 500 $24,805 $-1,100 -4.24 % New Holding 500 100.00 % $-1,100
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 268,315 $13,311,107 $-1,293,278 -8.85 % New Holding 268,315 100.00 % $-1,293,278
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -4,520 -100.00 % $21,063
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 162,500 $8,061,625 $-843,375 -9.47 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 486,800 $24,150,148 $-2,268,488 -8.58 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 33,207 $1,647,399 $-50,807 -2.99 % New Holding 33,207 100.00 % $-50,807
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 1,133 $56,208 $-1,960 -3.36 % No Change 1,133 0 % -
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 1,803 $89,447 $-9,358 -9.47 % No Change 1,803 0 % -
Hallmark Capital Management Inc Institution -5.50 % 2008-04-24 None - - - % Sold All -3,614 -100.00 % $18,431
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 None - - - % Sold All -14,900 -100.00 % $76,437
Harbor Advisory Corp Institution -5.86 % 2008-04-08 21,800 % New Holding 21,800 100.00 %
Harris Financial Corp Institution % 2008-04-15 130,956 % Added More 12,938 10.96 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 20 $992 $-87 -8.02 % Sold Some -22 -52.38 % $95
Hartford Investment Management Co Institution -9.67 % 2008-05-15 61,956 $3,073,637 $-94,793 -2.99 % Added More 1,077 1.76 % $-1,648
Harvard Management Co Inc Institution -12.06 % 2008-05-15 6,187 $306,937 $-9,466 -2.99 % No Change 6,187 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 69,800 $3,462,778 $-120,754 -3.36 % Added More 46,300 197.02 % $-80,099
Henderson Group Plc Institution -9.68 % 2008-05-15 14,197 $704,313 $-21,721 -2.99 % Sold Some -2,255 -13.70 % $3,450
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 225,020 $11,163,242 $-231,771 -2.03 % New Holding 225,020 100.00 % $-231,771
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -750 -100.00 % $1,148
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 9,673 $479,878 $-14,800 -2.99 % Sold Some -1,226 -11.24 % $1,876
Huntington National Bank Institution -8.84 % 2008-04-07 7,278 % Sold Some -647 -8.16 %
Icon Advisers Inc Institution -7.61 % 2008-05-02 126,840 $6,292,532 $-451,550 -6.69 % Sold Some -94,540 -42.70 % $336,562
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -83,800 -100.00 % $390,508
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 8,524 $422,876 $-29,834 -6.59 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 3,249 $161,183 $-15,140 -8.58 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 37,058 $1,838,447 $-172,690 -8.58 % Sold Some -226 -0.60 % $1,053
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 26,200 $1,299,782 $-113,184 -8.01 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 2,710 $134,443 $-11,734 -8.02 % Sold Some -76,406 -96.57 % $330,838
Ing Investment Management Co Institution % 2008-05-14 20,651 % Sold Some -9,350 -31.16 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -151,083 -100.00 %
Ing Investments Llc Institution % 2008-05-14 101,000 % Added More 52,000 106.12 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 None - - - % Sold All -300 -100.00 % $1,557
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 None - - - % Sold All -2,800 -100.00 % $14,532
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 None - - - % Sold All -480 -100.00 % $2,491
Intel Corp Institution -9.83 % 2008-05-13 5,994 $297,362 $-6,174 -2.03 % No Change 5,994 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 25,379 $1,259,052 $-131,717 -9.47 % Added More 200 0.79 % $-1,038
Irish Life Investment Managers Institution -12.14 % 2008-05-08 36,205 $1,796,130 $-79,651 -4.24 % Added More 765 2.15 % $-1,683
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -170,720 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 310,356 $15,396,761 $-806,926 -4.97 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 46,377 $2,300,763 $-120,580 -4.97 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 7,288 $361,558 $-18,949 -4.97 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 31,241 $1,549,866 $-81,227 -4.97 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 209,972 $10,416,711 $-545,927 -4.97 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 148,404 $7,362,322 $-385,850 -4.97 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.66 % 2008-07-01 7,200 $357,192 $-4,392 -1.21 % New Holding 7,200 100.00 % $-4,392
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 42,621 $2,114,428 $-149,174 -6.59 % Added More 143 0.33 % $-501
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 556,335 $27,599,779 $-962,460 -3.36 % Added More 299,996 117.03 % $-518,993
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 170 % No Change 170 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 412,100 % Added More 200,600 94.84 %
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 120,926 $5,999,139 $-124,554 -2.03 % Added More 4,057 3.47 % $-4,179
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 21,600 $1,071,576 $-38,448 -3.46 % Added More 16,600 332.00 % $-29,548
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,339,407 $66,447,981 $-1,687,653 -2.47 % Sold Some -398,784 -22.94 % $502,468
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 14,500 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 7,594 % Added More 3,799 100.10 %
Jennison Associates Llc Institution % 2008-05-14 1,764,700 % No Change 1,764,700 0 % -
Jlf Asset Management Llc Institution -11.39 % 2008-05-15 None - - - % Sold All -98,900 -100.00 % $151,317
Johnson Investment Counsel Inc Institution % 2008-05-14 13,098 % New Holding 13,098 100.00 %
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -6 -100.00 % $13
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 1,655 $82,105 $-7,712 -8.58 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 44,664 $2,215,781 $-226,000 -9.25 % Sold Some -5,676 -11.27 % $28,721
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 None - - - % Sold All -559,170 -100.00 % $575,945
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 34,500 $1,711,545 $-149,385 -8.02 % Added More 1,500 4.54 % $-6,495
Kensico Capital Management Corp Institution