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Big Lots Inc (BIG)

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Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
484
4123845
Score:
0.03
5157--
Brand New:
84
1631465
Increased Existing:
81
788--
No Change:
26
926--
Reduced Existing:
111
427--
Liquidated:
62
3243036
No Comparison Available:
120
---
Funds buying shares:
165
4754415
Buying %:
45.32 %
486728498
Funds not buying/selling shares:
26
---
Neutral %:
7.14 %
---
Funds selling shares:
173
4013755
Selling %:
47.52 %
317414898
   

Big Lots Inc (BIG) 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 -6.92 % 2008-05-30 22,296 $658,847 $-33,667 -4.86 % Added More 1,664 8.06 % $-2,513
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -32,313 -100.00 % $30,374
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 100,757 $2,977,369 $-152,143 -4.86 % Added More 1,304 1.31 % $-1,969
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 90,950 $2,687,573 $-343,791 -11.34 % New Holding 90,950 100.00 % $-343,791
Ah Lisanti Capital Growth Llc Institution 1.69 % 2008-07-31 102,115 $3,017,498 $-92,925 -2.98 % Added More 51,440 101.50 % $-46,810
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 1,435 $42,404 $9,055 27.15 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate 0.51 % 2008-07-30 87,200 $2,576,760 $-81,968 -3.08 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -1.48 % 2008-07-30 20,700 $611,685 $-19,458 -3.08 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.06 % 2008-07-30 17,100 $505,305 $-16,074 -3.08 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 None - - - % Sold All -426,100 -100.00 % $643,411
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 676 $19,976 $-1,873 -8.57 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value 0.00 % 2008-08-28 16,300 $481,665 $0 0.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 187,200 $5,531,760 $-28,080 -0.50 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 20,037 $592,093 $-72,734 -10.94 % New Holding 20,037 100.00 % $-72,734
Allstate Insurance Co Institution 1.04 % 2008-08-13 50,801 $1,501,170 $-184,408 -10.94 % No Change 50,801 0 % -
Alpha Windward Llc Institution 2.71 % 2008-07-30 11,046 $326,409 $-10,383 -3.08 % Sold Some -5,700 -34.03 % $5,358
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -17,227 -100.00 % $38,416
American Century Companies Inc Institution 1.07 % 2008-08-27 4,354,850 $128,685,818 $435,485 0.33 % Added More 3,538,576 433.50 % $353,858
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,578 $46,630 $-5,381 -10.34 % Added More 777 97.00 % $-2,650
American International Group Inc Institution 0.36 % 2008-08-14 None - - - % Sold All -113,340 -100.00 % $428,425
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 248,280 $7,336,674 $-1,075,052 -12.78 % Added More 156,242 169.75 % $-676,528
Amvescap Plc Institution 1.47 % 2008-08-21 13,215,424 $390,515,779 $-40,571,352 -9.41 % Added More 7,068,726 115.00 % $-21,700,989
Analytic Investors Inc Institution % 2008-08-15 1,524,414 % Sold Some -1,563,446 -50.63 %
Apg All Pensions Group Institution 2.71 % 2008-07-25 443,690 % No Change 443,690 0 % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 622,861 $18,405,543 $-2,354,415 -11.34 % Sold Some -1,145,523 -64.77 % $4,330,077
Argyll Research Llc Institution 0.76 % 2008-08-08 22,800 $673,740 $-77,748 -10.34 % Added More 16,800 280.00 % $-57,288
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 2,626,100 $77,601,255 $-9,926,658 -11.34 % Added More 2,513,700 2236.38 % $-9,501,786
Ashfield Capital Partners Llc Institution % 2008-08-15 126,299 % Added More 65,049 106.20 %
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 1,577 $46,600 $-5,378 -10.34 % Sold Some -2,083 -56.91 % $7,103
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 None - - - % Sold All -10,955 -100.00 % $12,051
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 2,128 $62,882 $0 0.00 % Added More 215 11.23 % $0
Axa Institution 0.21 % 2008-08-14 3,356,876 $99,195,686 $-12,688,991 -11.34 % Added More 144,767 4.50 % $-547,219
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.96 % 2008-05-19 7,600 $224,580 $11,628 5.46 % No Compare - - % -
Babson Capital Management Llc Institution 0.67 % 2008-08-13 62,150 $1,836,533 $-225,605 -10.94 % Added More 45,900 282.46 % $-166,617
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 8,900 $262,995 $0 0.00 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution 0.27 % 2008-08-14 30,450 $899,798 $-115,101 -11.34 % New Holding 30,450 100.00 % $-115,101
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -39,000 -100.00 %
Bank Of America Corp Institution 0.81 % 2008-08-12 298,703 $8,826,674 $-1,293,384 -12.78 % Added More 173,955 139.44 % $-753,225
Bank Of Hawaii Institution 0.78 % 2008-08-06 13,525 $399,664 $-34,083 -7.85 % Sold Some -3,610 -21.06 % $9,097
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 2,778,665 $82,109,551 $-10,503,354 -11.34 % Sold Some -2,159,114 -43.72 % $8,161,451
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 7,979,727 % Sold Some -274,319 -3.32 %
Barclays Plc Institution 1.56 % 2008-08-12 1,113,084 $32,891,632 $-4,819,654 -12.78 % Added More 921,804 481.91 % $-3,991,411
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,017,819 $30,076,551 $-3,847,356 -11.34 % Added More 144,312 16.52 % $-545,499
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 3,878 $114,595 $2,017 1.79 % Sold Some -359,574 -98.93 % $-186,978
Bear Stearns Asset Management Inc Institution % 2008-05-14 111,424 % Added More 75,646 211.43 %
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 None - - - % Sold All -210 -100.00 % $370
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 215,340 $6,363,297 $-378,998 -5.62 % Added More 183,995 586.99 % $-323,831
Blackrock Group Ltd Institution 2.60 % 2008-08-04 1,339,500 $39,582,225 $-3,710,415 -8.57 % Added More 1,306,600 3971.42 % $-3,619,282
Blackrock Inc Institution 1.38 % 2008-08-06 70,362 $2,079,197 $-177,312 -7.85 % Added More 69,862 13972.40 % $-176,052
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 5,161,900 $152,534,145 $-14,298,463 -8.57 % Added More 1,397,638 37.12 % $-3,871,457
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 30,320 $895,956 $-110,062 -10.94 % Sold Some -21,733 -41.75 % $78,891
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 899 $26,565 $-1,357 -4.86 % Sold Some -1 -0.11 % $2
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 21,692 $640,999 $-32,755 -4.86 % Sold Some -1,281 -5.57 % $1,934
Brc Investment Management Llc Institution 1.47 % 2008-08-06 198,647 $5,870,019 $-500,590 -7.85 % New Holding 198,647 100.00 % $-500,590
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -172,828 -100.00 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 215,200 $6,359,160 $-813,456 -11.34 % No Change 215,200 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 906 $26,772 $-2,401 -8.22 % No Compare - - % -
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 608,232 $17,973,256 $-2,074,071 -10.34 % Sold Some -192,698 -24.05 % $657,100
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 23,502 $694,484 $-82,492 -10.61 % New Holding 23,502 100.00 % $-82,492
California Public Employees Retirement System Institution 4.05 % 2008-08-04 323,930 $9,572,132 $-897,286 -8.57 % Sold Some -182,361 -36.01 % $505,140
California State Teachers Retirement System Institution 4.58 % 2008-07-28 138,157 $4,082,539 $176,841 4.52 % Sold Some -10,190 -6.86 % $-13,043
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 1,080 $31,914 $0 0.00 % New Holding 1,080 100.00 % $0
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.59 % 2008-05-30 245,400 $7,251,570 $-370,554 -4.86 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 94,939 $2,805,447 $-344,629 -10.94 % New Holding 94,939 100.00 % $-344,629
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -0.43 % 2008-08-22 74,000 % No Compare - - % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 14,460 $427,293 $-41,934 -8.93 % Added More 5,030 53.34 % $-14,587
Castleark Management Llc Institution 3.26 % 2008-08-19 32,400 $957,420 $-100,440 -9.49 % New Holding 32,400 100.00 % $-100,440
Caxton Associates Llc Institution 0.32 % 2008-08-14 19,560 $577,998 $-73,937 -11.34 % Added More 9,300 90.64 % $-35,154
Ccm Partners Institution 2.98 % 2008-08-07 835 $24,674 $-1,470 -5.62 % No Change 835 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 152,542 $4,507,616 $-660,507 -12.78 % Added More 110,342 261.47 % $-477,781
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 967,935 $28,602,479 $-3,513,604 -10.94 % Sold Some -143,410 -12.90 % $520,578
Cibc World Markets Corp Institution 2.25 % 2008-07-25 13,589 % Sold Some -9,469 -41.06 %
Citigroup Inc Institution 0.70 % 2008-08-14 117,612 $3,475,435 $-444,573 -11.34 % Sold Some -141,409 -54.59 % $534,526
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 735,486 $21,733,611 $-669,292 -2.98 % Added More 620,543 539.87 % $-564,694
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 2,073 $61,257 $-2,425 -3.80 % New Holding 2,073 100.00 % $-2,425
Claymore Advisors Llc Institution 2.23 % 2008-08-07 27,601 $815,610 $-48,578 -5.62 % Added More 10,501 61.40 % $-18,482
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 61 $1,803 $-282 -13.54 % No Change 61 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 None - - - % Sold All -59 -100.00 % $223
Cna Financial Corp Institution 8.96 % 2008-08-08 160 $4,728 $-546 -10.34 % Added More 10 6.66 % $-34
Cobalt Capital Management Inc Institution 3.31 % 2008-08-14 86,100 $2,544,255 $-325,458 -11.34 % Sold Some -235,000 -73.18 % $888,300
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 301 $8,895 $623 7.53 % Sold Some -351 -53.83 % $-727
Comerica Bank Institution 0.80 % 2008-08-13 32,245 $952,840 $-117,049 -10.94 % Sold Some -3,427 -9.60 % $12,440
Commerce Bank N A Institution 1.66 % 2008-08-05 48,145 $1,422,685 $-222,911 -13.54 % Sold Some -30,551 -38.82 % $141,451
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 101,604 $3,002,398 $-368,823 -10.94 % Sold Some -21,923 -17.74 % $79,580
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 9,200 $271,860 $-13,892 -4.86 % New Holding 9,200 100.00 % $-13,892
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -4,106 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 100,700 $2,975,685 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 88,416 $2,612,693 $-320,950 -10.94 % Added More 44,860 102.99 % $-162,842
Credit Suisse/ Institution 0.91 % 2008-08-14 385,130 $11,380,592 $-1,455,791 -11.34 % Added More 66,922 21.03 % $-252,965
Ctc Fund Management Llc Institution 1.10 % 2008-08-11 13,700 $404,835 $-59,732 -12.85 % No Compare - - % -
Davidson D A And Co Institution 0.61 % 2008-08-13 3,906 $115,422 $-14,179 -10.94 % New Holding 3,906 100.00 % $-14,179
Deere And Co Institution 0.82 % 2008-08-08 30,567 $903,255 $-104,233 -10.34 % Added More 14,023 84.76 % $-47,818
Delaware Management Business Trust Institution 0.05 % 2008-08-08 14,800 $437,340 $-50,468 -10.34 % New Holding 14,800 100.00 % $-50,468
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.88 % 2008-08-19 19,200 $567,360 $-59,520 -9.49 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,812,006 $53,544,777 $-2,917,330 -5.16 % Sold Some -752,524 -29.34 % $1,211,564
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 31,700 $936,735 $-87,809 -8.57 % Added More 25,700 428.33 % $-71,189
Dorsey Wright Associates Institution -1.04 % 2008-07-18 784 $23,167 $368 1.61 % New Holding 784 100.00 % $368
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,800 -100.00 % $-7,392
Dresdner Bank Ag Institution 0.40 % 2008-08-14 289,374 $8,551,002 $-1,093,834 -11.34 % Sold Some -72,016 -19.92 % $272,220
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 23,400 $691,470 $-52,182 -7.01 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 21,400 $632,370 $-94,374 -12.98 % No Compare - - % -
Dupont Capital Management Institution 2.89 % 2008-07-31 275,267 $8,134,140 $-250,493 -2.98 % Sold Some -80,508 -22.62 % $73,262
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 110,800 $3,274,140 $-286,972 -8.05 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.91 % 2008-08-26 16,300 $481,665 $-19,071 -3.80 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 1.45 % 2008-08-20 13,500 $398,925 $-40,365 -9.18 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 54,392 $1,607,284 $5,439 0.33 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 27,196 $803,642 $-30,188 -3.62 % Sold Some -27,196 -50.00 % $30,188
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 7,892 $233,209 $-24,228 -9.41 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 2,390 $70,625 $6,047 9.36 % New Holding 2,390 100.00 % $6,047
Eaton Vance Management Institution 1.32 % 2008-08-13 822,637 $24,308,923 $-2,986,172 -10.94 % New Holding 822,637 100.00 % $-2,986,172
Ellington Management Group Llc Institution 1.71 % 2008-08-12 7,700 $227,535 $-33,341 -12.78 % Sold Some -33,300 -81.21 % $144,189
Employees Retirement System Of Texas Institution % 2008-08-15 420,000 % No Change 420,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 90,917 $2,686,597 $-319,119 -10.61 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 21,692 $640,999 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 16,434 $485,625 $-19,228 -3.80 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 24,827 $733,638 $50,895 7.45 % Sold Some -2,457 -9.00 % $-5,037
Fan Asset Management Llc Institution 2.66 % 2008-08-07 14,500 $428,475 $-25,520 -5.62 % New Holding 14,500 100.00 % $-25,520
Federated Investors Inc Institution 0.40 % 2008-08-14 16,425 $485,359 $-62,087 -11.34 % Sold Some -244,690 -93.70 % $924,928
Fidelity International Ltd Institution 0.81 % 2008-08-14 502,058 $14,835,814 $-1,897,779 -11.34 % Added More 50,360 11.14 % $-190,361
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 1.11 % 2008-07-30 113,133 $3,343,080 $-106,345 -3.08 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value 0.13 % 2008-07-30 4,242 $125,351 $-3,987 -3.08 % No Compare - - % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 14,444 $426,820 $-54,598 -11.34 % Added More 1,749 13.77 % $-6,611
Fifth Third Bancorp Institution 0.76 % 2008-08-14 947 $27,984 $-3,580 -11.34 % Added More 724 324.66 % $-2,737
First Citizens Bank And Trust Co Institution % 2008-07-16 56,314 % Sold Some -23,528 -29.46 %
First Horizon National Corp Institution 4.85 % 2008-07-21 1,000 $29,550 $520 1.79 % New Holding 1,000 100.00 % $520
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 67,700 $2,000,535 $-255,906 -11.34 % New Holding 67,700 100.00 % $-255,906
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -85 -100.00 % $321
First Quadrant L P Institution 0.15 % 2008-08-14 1,263,250 $37,329,038 $-4,775,085 -11.34 % Sold Some -925,550 -42.28 % $3,498,579
First Trust Advisors Lp Institution 0.35 % 2008-08-08 6,954 $205,491 $-23,713 -10.34 % Sold Some -9,611 -58.01 % $32,774
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.96 % 2008-06-27 341 $10,077 $-904 -8.22 % New Holding 341 100.00 % $-904
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 1,523 $45,005 $-4,036 -8.22 % Sold Some -1,668 -52.27 % $4,420
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 3.16 % 2008-06-27 4,246 $125,469 $-11,252 -8.22 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 803 $23,729 $-2,128 -8.22 % Sold Some -1,288 -61.59 % $3,413
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 8,491 $250,909 $-32,096 -11.34 % Sold Some -1,150 -11.92 % $4,347
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 84,600 $2,499,930 $-127,746 -4.86 % New Holding 84,600 100.00 % $-127,746
Fmr Corp Institution 0.58 % 2008-08-14 1,015,937 $30,020,938 $-3,840,242 -11.34 % Sold Some -292,433 -22.35 % $1,105,397
Forstmannleff Llc Institution 2.67 % 2008-08-07 706,586 $20,879,616 $-1,243,591 -5.62 % Added More 125,844 21.66 % $-221,485
Franklin Resources Inc Institution 2.65 % 2008-08-07 1,000,000 $29,550,000 $-1,760,000 -5.62 % Sold Some -550,000 -35.48 % $968,000
Friess Associates Llc Institution 0.69 % 2008-08-14 3,599,500 $106,365,225 $-13,606,110 -11.34 % New Holding 3,599,500 100.00 % $-13,606,110
Gargoyle Services L L C Institution 0.05 % 2008-08-13 296,881 $8,772,834 $-1,077,678 -10.94 % New Holding 296,881 100.00 % $-1,077,678
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 98,696 $2,916,467 $-373,071 -11.34 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 686,009 $20,271,566 $-2,593,114 -11.34 % Sold Some -1,535 -0.22 % $5,802
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 386,900 $11,432,895 $-1,025,285 -8.22 % No Compare - - % -
Gerry Farber Llc Institution 3.55 % 2008-08-04 None - - - % Sold All -38,000 -100.00 % $105,260
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 4,213 $124,494 $-13,060 -9.49 % Added More 1,188 39.27 % $-3,683
Glg Partners Inc Institution -0.94 % 2008-08-14 None - - - % Sold All -14,500 -100.00 % $54,810
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 98,215 $2,902,253 $-334,913 -10.34 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.18 % 2008-07-28 34,400 $1,016,520 $44,032 4.52 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core 0.33 % 2008-08-08 31,720 $937,326 $-108,165 -10.34 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 4,900 $144,795 $-2,303 -1.56 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,927,797 $56,966,401 $-7,287,073 -11.34 % Added More 288,307 17.58 % $-1,089,800
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.73 % 2008-08-27 400 $11,820 $40 0.33 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 108,713 $3,212,469 $-381,583 -10.61 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 790 $23,345 $0 0.00 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth 5.37 % 2008-07-28 139,000 $4,107,450 $177,920 4.52 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 1 $30 $-1 -3.80 % New Holding 1 100.00 % $-1
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 96,830 $2,861,327 $-146,213 -4.86 % New Holding 96,830 100.00 % $-146,213
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 6,863 $202,802 $-25,942 -11.34 % Sold Some -110,109 -94.13 % $416,212
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 2,795 $82,592 $-9,531 -10.34 % No Compare - - % -
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 4,890 $144,500 $-2,298 -1.56 % New Holding 4,890 100.00 % $-2,298
Harris Financial Corp Institution 0.42 % 2008-07-09 946,259 $27,961,953 $-2,744,151 -8.93 % Added More 10,218 1.09 % $-29,632
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 44 $1,300 $-49 -3.62 % Sold Some -82 -65.07 % $91
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 98 $2,896 $-109 -3.62 % New Holding 98 100.00 % $-109
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 98 $2,896 $-109 -3.62 % New Holding 98 100.00 % $-109
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 11 $325 $-12 -3.62 % Sold Some -13 -54.16 % $14
Hartford Investment Management Co Institution 0.52 % 2008-08-13 47,353 $1,399,281 $-171,891 -10.94 % Sold Some -32,530 -40.72 % $118,084
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -4.75 % 2008-05-29 44 $1,300 $-49 -3.62 % Sold Some -63 -58.87 % $70
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 None - - - % Sold All -19 -100.00 % $21
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 285 $8,422 $-316 -3.62 % New Holding 285 100.00 % $-316
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -3,838 -100.00 % $16,734
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 32,993 $974,943 $-119,765 -10.94 % Sold Some -682,590 -95.38 % $2,477,802
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -7,401 -100.00 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -145,001 -100.00 % $548,104
Huntington National Bank Institution 2.35 % 2008-07-08 23,525 $695,164 $-67,987 -8.90 % No Change 23,525 0 % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -4.53 % 2008-05-28 20,400 $602,820 $20,808 3.57 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -4.40 % 2008-05-28 3,000 $88,650 $3,060 3.57 % No Compare - - % -
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 19,310 $570,611 $-72,992 -11.34 % New Holding 19,310 100.00 % $-72,992
Income Trust (John Hancock Trust) Equity Income -13.61 % 2008-05-30 None - - - % Sold All -475,000 -100.00 % $717,250
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 1,756 $51,890 $-2,652 -4.86 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 20,035 $592,034 $-70,323 -10.61 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.00 % 2008-08-28 14,200 $419,610 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 1,423 $42,050 $-1,580 -3.62 % Sold Some -107 -6.99 % $119
Ing Investment Management Co Institution 0.72 % 2008-08-14 318,857 $9,422,224 $-1,205,279 -11.34 % Sold Some -160,910 -33.53 % $608,240
Ing Investments Llc Institution 0.33 % 2008-08-12 132,500 $3,915,375 $-573,725 -12.78 % New Holding 132,500 100.00 % $-573,725
Insight Capital Research And Management Inc Institution 0.73 % 2008-08-05 650,669 $19,227,269 $-3,012,597 -13.54 % New Holding 650,669 100.00 % $-3,012,597
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 70,295 $2,077,217 $-239,706 -10.34 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 10,342 $305,606 $-26,786 -8.05 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 1,982,153 $58,572,621 $-6,759,142 -10.34 % No Compare - - % -
Ivory Investment Management L P Institution 6.50 % 2008-08-13 None - - - % Sold All -1,000,000 -100.00 % $3,630,000
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 19,713 $582,519 $-85,357 -12.78 % New Holding 19,713 100.00 % $-85,357
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,438,791 $42,516,274 $-6,229,965 -12.78 % Added More 493,311 52.17 % $-2,136,037
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 None - - - % Sold All -2,400 -100.00 % $6,360
Janus Capital Management Llc Institution % 2008-08-15 179,191 % Sold Some -328,084 -64.67 %
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.99 % 2008-06-27 6,500 $192,075 $-17,225 -8.22 % No Compare - - % -
Jlf Asset Management Llc Institution 4.50 % 2008-08-13 None - - - % Sold All -218,200 -100.00 % $792,066
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -8.13 % 2008-05-30 2,600 $76,830 $-3,926 -4.86 % New Holding 2,600 100.00 % $-3,926
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.85 % 2008-05-30 1 $30 $-2 -4.86 % No Change 1 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 None - - - % Sold All -39 -100.00 % $59
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 None - - - % Sold All -10 -100.00 % $15
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -6.37 % 2008-05-30 895 $26,447 $-1,351 -4.86 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.25 % 2008-05-30 1,575 $46,541 $-2,378 -4.86 % No Compare - - % -
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 318,690 $9,417,290 $-1,204,648 -11.34 % Sold Some -100 -0.03 % $378
Kbc Group Nv Institution 0.79 % 2008-08-14 70,111 $2,071,780 $-265,020 -11.34 % Added More 49,633 242.37 % $-187,613
Kensico Capital Management Corp Institution 5.23 % 2008-08-14 None - - - % Sold All -136,100 -100.00 % $514,458
Keybank National Association Institution 0.86 % 2008-08-13 17,925 $529,684 $-65,068 -10.94 % Added More 7,979 80.22 % $-28,964
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 108 $3,191 $-119 -3.58 % Sold Some -4 -3.57 % $4
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 37,500 $1,108,125 $-58,500 -5.01 % Sold Some -31,700 -45.80 % $49,452
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -5.27 % 2008-06-06 None - - - % Sold All -57,814 -100.00 % $63,595
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 None - - - % Sold All -119,600 -100.00 % $186,576
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 1,780 $52,599 $-1,958 -3.58 % No Change 1,780 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.98 % 2008-07-07 7,801 $230,520 $-20,595 -8.20 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 206,406 $6,099,297 $20,641 0.33 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.58 % 2008-08-27 20,580 $608,139 $2,058 0.33 % No Compare - - % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 18,302 $540,824 $-66,436 -10.94 % New Holding 18,302 100.00 % $-66,436
Legg Mason Asset Management (Japan) Co. Ltd. Institution 1.16 % 2008-08-14 149,700 $4,423,635 $-565,866 -11.34 % No Change 149,700 0 % -
Legg Mason Inc Institution 0.85 % 2008-08-14 7,870 $232,559 $-29,749 -11.34 % No Change 7,870 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 56,107 $1,657,962 $-203,668 -10.94 % New Holding 56,107 100.00 % $-203,668
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 16,048 $474,218 $-58,254 -10.94 % New Holding 16,048 100.00 % $-58,254
Libra Advisors Inc Institution -2.53 % 2008-08-14 11,151 $329,512 $-42,151 -11.34 % Sold Some -16,500 -59.67 % $62,370
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 878,777 $25,967,860 $-3,321,777 -11.34 % New Holding 878,777 100.00 % $-3,321,777
Lyz Capital Advisors Llc Institution 1.44 % 2008-08-14 100,602 $2,972,789 $-380,276 -11.34 % New Holding 100,602 100.00 % $-380,276
M And T Bank Corp Institution 2.99 % 2008-07-29 825 $24,379 $-124 -0.50 % Sold Some -275 -25.00 % $41
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 2.46 % 2008-08-05 8,587 $253,746 $-39,758 -13.54 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 1.86 % 2008-07-02 8,026 $237,168 $-20,787 -8.05 % New Holding 8,026 100.00 % $-20,787
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 3.02 % 2008-07-02 2,641 $78,042 $-6,840 -8.05 % New Holding 2,641 100.00 % $-6,840
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.82 % 2008-07-02 3,964 $117,136 $-10,267 -8.05 % New Holding 3,964 100.00 % $-10,267
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 13,160 $388,878 $-60,931 -13.54 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 52,149 $1,541,003 $-91,782 -5.62 % Added More 12,044 30.03 % $-21,197
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 2,400 $70,920 $-4,056 -5.40 % No Compare - - % -
Manley Asset Management L P Institution 0.02 % 2008-07-31 23,500 $694,425 $-21,385 -2.98 % Added More 3,900 19.89 % $-3,549
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 13,727 $405,633 $-12,903 -3.08 % Sold Some -1,107 -7.46 % $1,041
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 7,806 $230,667 $18,891 8.92 % New Holding 7,806 100.00 % $18,891
Marshall Wace North America L P Institution 0.76 % 2008-08-13 101,021 $2,985,171 $-366,706 -10.94 % New Holding 101,021 100.00 % $-366,706
Martingale Asset Management L P Institution 0.35 % 2008-08-12 634,010 $18,734,996 $-2,745,263 -12.78 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 20,200 $596,910 $-76,356 -11.34 % Sold Some -18,600 -47.93 % $70,308
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... 2.26 % 2008-07-03 1,800 $53,190 $-5,022 -8.62 % No Compare - - % -
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 1,255 $37,085 $-5,472 -12.85 % Sold Some -3,591 -74.10 % $15,657
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -25,800 -100.00 % $112,488
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 243,631 $7,199,296 $-428,791 -5.62 % Sold Some -128,144 -34.46 % $225,533
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 69,480 $2,053,134 $-302,933 -12.85 % Sold Some -6,881 -9.01 % $30,001
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 31,920 $943,236 $-30,005 -3.08 % Added More 313 0.99 % $-294
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 10,313 $304,749 $-11,344 -3.58 % Added More 7,926 332.04 % $-8,719
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 None - - - % Sold All -41,600 -100.00 % $62,816
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 1.18 % 2008-08-18 24,500 $723,975 $-108,045 -12.98 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 206,778 $6,110,290 $-781,621 -11.34 % Added More 20,913 11.25 % $-79,051
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -6.50 % 2008-05-29 8,400 $248,220 $-9,324 -3.62 % No Change 8,400 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.50 % 2008-08-18 1,000 $29,550 $-4,410 -12.98 % No Compare - - % -
Moore Capital Management Llc Institution 0.65 % 2008-08-14 13,116 $387,578 $-49,578 -11.34 % New Holding 13,116 100.00 % $-49,578
Morgan Stanley Institution % 2008-08-15 1,286,495 % Sold Some -38,464 -2.90 %
Mt Lucas Management Corp Institution 1.57 % 2008-08-07 136,667 $4,038,510 $-240,534 -5.62 % Added More 21,941 19.12 % $-38,616
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -138,440 -100.00 % $153,668
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -5.88 % 2008-05-28 4,493 $132,768 $4,583 3.57 % Sold Some -402 -8.21 % $-410
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 98,696 $2,916,467 $-220,092 -7.01 % No Compare - - % -
Natixis Institution -12.50 % 2008-05-15 None - - - % Sold All -20,522 -100.00 % $-10,671
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 None - - - % Sold All -2,110 -100.00 % $3,186
New M&I Corp Institution 0.16 % 2008-08-08 33,706 $996,012 $-114,937 -10.34 % Added More 6,129 22.22 % $-20,900
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 477,056 $14,097,005 $-1,803,272 -11.34 % Added More 355,564 292.66 % $-1,344,032
New York State Common Retirement Fund Institution % 2008-08-15 701,096 % Added More 154,055 28.16 %
Niederhoffer R G Capital Management Inc Institution 2.99 % 2008-08-07 None - - - % Sold All -172,000 -100.00 % $302,720
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 11,700 $345,735 $14,976 4.52 % No Change 11,700 0 % -
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 10,000 $295,500 $-17,600 -5.62 % New Holding 10,000 100.00 % $-17,600
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,617 $47,782 $-2,878 -5.68 % No Compare - - % -
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 1,252 $36,997 $651 1.79 % No Change 1,252 0 %<