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Ball Corp (BLL)

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Industry: Containers-Metal/GlassCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
462
4484182
Score:
-0.19
8320--
Brand New:
42
8267633
Increased Existing:
84
738--
No Change:
48
370--
Reduced Existing:
124
373--
Liquidated:
57
3933631
No Comparison Available:
107
---
Funds buying shares:
126
7717163
Buying %:
35.49 %
676243209
Funds not buying/selling shares:
48
---
Neutral %:
13.52 %
---
Funds selling shares:
181
3783531
Selling %:
50.98 %
21949644
   

Ball Corp (BLL) 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 24,159 $1,110,348 $-201,486 -15.35 % Added More 1,224 5.33 % $-10,208
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -130,664 -100.00 % $-6,533
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 None - - - % Sold All -7,895 -100.00 % $65,844
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 182,400 $8,383,104 $231,648 2.84 % New Holding 182,400 100.00 % $231,648
Advanced Investment Partners Llc Institution 0.71 % 2008-08-12 95,977 $4,411,103 $137,247 3.21 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 1,618 $74,363 $-3,867 -4.94 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 392,775 $18,051,939 $498,824 2.84 % New Holding 392,775 100.00 % $498,824
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 18,669 $858,027 $-155,699 -15.35 % No Change 18,669 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 1,805 $82,958 $2,347 2.91 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 116,800 $5,368,128 $148,336 2.84 % No Compare - - % -
Alson Capital Partners Llc Institution 2.03 % 2008-08-13 2,007,752 $92,276,282 $3,814,729 4.31 % No Change 2,007,752 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -17,562 -100.00 % $12,645
American International Group Inc Institution 0.36 % 2008-08-14 None - - - % Sold All -230,176 -100.00 % $-292,324
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -1.84 % 2008-08-05 531 $24,405 $244 1.01 % No Compare - - % -
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 74,437 $3,421,125 $106,445 3.21 % Added More 2,354 3.26 % $3,366
Amg National Trust Bank Institution 0.78 % 2008-08-05 29,959 $1,376,916 $13,781 1.01 % Sold Some -12,451 -29.35 % $-5,727
Amvescap Plc Institution 1.47 % 2008-08-21 358,216 $16,463,607 $293,737 1.81 % Added More 193,990 118.12 % $159,072
Analytic Investors Inc Institution % 2008-08-15 560 % New Holding 560 100.00 %
Aperio Group Llc Institution -0.21 % 2008-08-11 None - - - % Sold All -5,835 -100.00 % $-1,342
Apg All Pensions Group Institution 2.71 % 2008-07-25 29,197 % No Change 29,197 0 % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 None - - - % Sold All -39,000 -100.00 % $-49,530
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth % 2008-07-17 16,000 % No Change 16,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 343,750 $15,798,750 $653,125 4.31 % Sold Some -16,060 -4.46 % $-30,514
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 5,400 $248,184 $6,858 2.84 % No Change 5,400 0 % -
Ascend Capital Llc Institution 2.55 % 2008-08-13 None - - - % Sold All -580,000 -100.00 % $-1,102,000
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 1,838 $84,474 $1,893 2.29 % Sold Some -5,102 -73.51 % $-5,255
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 615 $28,265 $0 0.00 % Added More 139 29.20 % $0
Atlanta Life Investment Advisors Inc Institution 1.48 % 2008-07-25 168 % No Change 168 0 % -
Aviva Plc Institution 0.44 % 2008-08-14 27,355 $1,257,236 $34,741 2.84 % Sold Some -10,193 -27.14 % $-12,945
Axa Institution 0.21 % 2008-08-14 4,748,008 $218,218,448 $6,029,970 2.84 % Sold Some -115,561 -2.37 % $-146,762
Babson Capital Management Llc Institution 0.67 % 2008-08-13 15,969 $733,935 $30,341 4.31 % Added More 6,349 65.99 % $12,063
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 31,708 $1,457,300 $40,269 2.84 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 100 $4,596 $89 1.97 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 300 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 131,051 $6,023,104 $187,403 3.21 % Sold Some -214,500 -62.07 % $-306,735
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 924,521 $42,490,985 $1,174,142 2.84 % Added More 95,077 11.46 % $120,748
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 3,802,453 % Sold Some -148,168 -3.75 %
Barclays Plc Institution 1.56 % 2008-08-12 50,396 $2,316,200 $72,066 3.21 % Sold Some -1,854 -3.54 % $-2,651
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 12,278 $564,297 $15,593 2.84 % Sold Some -681 -5.25 % $-865
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 44,574 $2,048,621 $-389,577 -15.97 % Sold Some -27,533 -38.18 % $240,638
Bear Stearns Asset Management Inc Institution % 2008-05-14 165,301 % New Holding 165,301 100.00 %
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 13,311 $611,774 $3,062 0.50 % Sold Some -16,240 -54.95 % $-3,735
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 266,580 $12,252,017 $381,209 3.21 % Added More 259,390 3607.64 % $370,928
Blackrock Group Ltd Institution 2.60 % 2008-08-04 42,500 $1,953,300 $55,250 2.91 % Added More 13,800 48.08 % $17,940
Blackrock Inc Institution 1.38 % 2008-08-06 235,175 $10,808,643 $174,030 1.63 % Added More 73,100 45.10 % $54,094
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 197,836 $9,092,543 $257,187 2.91 % Sold Some -19,313 -8.89 % $-25,107
Blue Chip Value Fund Inc Institution -5.95 % 2008-05-30 88,940 $4,087,682 $-741,760 -15.35 % New Holding 88,940 100.00 % $-741,760
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 14,466 $664,857 $27,485 4.31 % Sold Some -27,000 -65.11 % $-51,300
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 971 $44,627 $-8,098 -15.35 % Sold Some -34 -3.38 % $284
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 22,556 $1,036,674 $-188,117 -15.35 % Added More 575 2.61 % $-4,796
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 5,410 $248,644 $6,871 2.84 % Sold Some -27,830 -83.72 % $-35,344
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -16,800 -100.00 %
Bryce Capital Management Llc Institution 0.28 % 2008-08-13 5,145 $236,464 $9,776 4.31 % No Compare - - % -
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 81,885 $3,763,435 $51,588 1.38 % Sold Some -565 -0.68 % $-356
Bull Path Capital Management Llc Institution 5.31 % 2008-08-04 75,647 $3,476,736 $98,341 2.91 % Sold Some -281,253 -78.80 % $-365,629
Burney Co Institution 1.63 % 2008-07-30 95,170 $4,374,013 $4,759 0.10 % Sold Some -2,186 -2.24 % $-109
California Public Employees Retirement System Institution 4.05 % 2008-08-04 317,900 $14,610,684 $413,270 2.91 % Sold Some -63,600 -16.67 % $-82,680
California State Teachers Retirement System Institution 4.58 % 2008-07-28 165,993 $7,629,038 $312,067 4.26 % Sold Some -1,564 -0.93 % $-2,940
Callahan Leighton Co Llc Institution 1.91 % 2008-07-08 43,329 $1,991,401 $-70,193 -3.40 % Sold Some -2,521 -5.49 % $4,084
Capital Fund Management S A Institution 1.09 % 2008-08-13 4,200 $193,032 $7,980 4.31 % Sold Some -1,300 -23.63 % $-2,470
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 1,400 $64,344 $1,778 2.84 % No Change 1,400 0 % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 18,924 $869,747 $-10,976 -1.24 % Added More 7,740 69.20 % $-4,489
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 5,692 $261,604 $7,229 2.84 % New Holding 5,692 100.00 % $7,229
Caxton Associates Llc Institution 0.32 % 2008-08-14 371,112 $17,056,308 $471,312 2.84 % Added More 34,907 10.38 % $44,332
Ccm Partners Institution 2.98 % 2008-08-07 990 $45,500 $1,416 3.21 % No Change 990 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 182,720 $8,397,811 $261,290 3.21 % Added More 134,874 281.89 % $192,870
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 13,400 $615,864 $25,460 4.31 % New Holding 13,400 100.00 % $25,460
Ci Investments Inc Institution 1.06 % 2008-07-23 317,600 $14,596,896 $-1,260,872 -7.95 % New Holding 317,600 100.00 % $-1,260,872
Citigroup Inc Institution 0.70 % 2008-08-14 51,057 $2,346,580 $64,842 2.84 % Added More 207 0.40 % $263
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 10 $460 $13 2.91 % New Holding 10 100.00 % $13
City National Bank Institution 2.83 % 2008-07-24 18,865 $867,035 $9,433 1.09 % Sold Some -330 -1.71 % $-165
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 None - - - % Sold All -25,293 -100.00 % $-34,904
Claymore Advisors Llc Institution 2.23 % 2008-08-07 25,418 $1,168,211 $36,348 3.21 % Added More 10,138 66.34 % $14,497
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 70 $3,217 $32 1.01 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 142 $6,526 $65 1.01 % No Change 142 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.52 % 2008-08-05 3,296 $151,484 $1,516 1.01 % Sold Some -1,832 -35.72 % $-843
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 None - - - % Sold All -294 -100.00 % $-373
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -33,500 -100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 486,277 $22,349,291 $111,844 0.50 % Sold Some -31,054 -6.00 % $-7,142
Cna Financial Corp Institution 8.96 % 2008-08-08 200 $9,192 $206 2.29 % Added More 50 33.33 % $52
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 2,700 $124,092 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 330 $15,167 $-2,356 -13.44 % Sold Some -380 -53.52 % $2,713
Columbus Circle Investors Institution 3.68 % 2008-08-04 650,488 $29,896,428 $845,634 2.91 % New Holding 650,488 100.00 % $845,634
Comerica Bank Institution 0.80 % 2008-08-13 37,447 $1,721,064 $71,149 4.31 % Sold Some -4,265 -10.22 % $-8,104
Commerce Bank N A Institution 1.66 % 2008-08-05 14,500 $666,420 $6,670 1.01 % Sold Some -100 -0.68 % $-46
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 82,746 $3,803,006 $157,217 4.31 % Added More 17,684 27.18 % $33,600
Conning Asset Management Co Institution 2.94 % 2008-08-01 6,783 $311,747 $8,818 2.91 % No Change 6,783 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 10,000 $459,600 $-83,400 -15.35 % New Holding 10,000 100.00 % $-83,400
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 4,386 $201,581 $0 0.00 % No Change 4,386 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 10,100 $464,196 $0 0.00 % No Compare - - % -
Cr Intrinsic Investors Llc Institution 2.42 % 2008-08-14 150,000 $6,894,000 $190,500 2.84 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 6,820 $313,447 $12,958 4.31 % Sold Some -37,083 -84.46 % $-70,458
Credit Suisse/ Institution 0.91 % 2008-08-14 322,310 $14,813,368 $409,334 2.84 % Added More 107,789 50.24 % $136,892
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 5,600 $257,376 $2,576 1.01 % No Change 5,600 0 % -
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 1,911 $87,830 $3,631 4.31 % Sold Some -829 -30.25 % $-1,575
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 None - - - % Sold All -19,190 -100.00 % $-24,371
Dearborn Partners Llc Institution 1.71 % 2008-08-06 2,625 $120,645 $1,943 1.63 % Sold Some -600 -18.60 % $-444
Delaware Management Business Trust Institution 0.05 % 2008-08-08 32,200 $1,479,912 $33,166 2.29 % Sold Some -2,100 -6.12 % $-2,163
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 118,040 $5,425,118 $224,276 4.31 % Sold Some -2,200 -1.82 % $-4,180
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 120,153 $5,522,232 $156,199 2.91 % Added More 3,508 3.00 % $4,560
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 175,208 $8,052,560 $-154,183 -1.87 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 8,531 $392,085 $11,090 2.91 % Sold Some -4,200 -32.99 % $-5,460
Dorsey & Whitney Trust Co Llc Institution 1.68 % 2008-08-13 6,000 $275,760 $11,400 4.31 % No Change 6,000 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -3,000 -100.00 % $21,090
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.61 % 2008-07-09 90 $4,136 $-52 -1.24 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 25,900 $1,190,364 $-18,648 -1.54 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 23,300 $1,070,868 $35,882 3.46 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 54,848 $2,520,814 $48,815 1.97 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 27,424 $1,260,407 $-212,536 -14.42 % Sold Some -27,424 -50.00 % $212,536
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 8,736 $401,507 $7,164 1.81 % No Compare - - % -
Eads And Heald Investment Counsel Institution 4.55 % 2008-08-01 21,560 $990,898 $28,028 2.91 % Added More 200 0.93 % $260
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth 1.99 % 2008-07-23 2,000 $91,920 $-7,940 -7.95 % No Change 2,000 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 136,800 % Added More 46,600 51.66 %
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 332,615 $15,286,985 $422,421 2.84 % Sold Some -35,398 -9.61 % $-44,955
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 645,228 $29,654,679 $864,606 3.00 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 22,556 $1,036,674 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 18,276 $839,965 $23,211 2.84 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 29,737 $1,366,713 $49,363 3.74 % Added More 299 1.01 % $496
F And C Asset Management Plc Institution 2.62 % 2008-08-01 26,145 $1,201,624 $33,989 2.91 % Added More 315 1.21 % $410
Fan Asset Management Llc Institution 2.66 % 2008-08-07 8,700 $399,852 $12,441 3.21 % New Holding 8,700 100.00 % $12,441
Federated Investors Inc Institution 0.40 % 2008-08-14 129,343 $5,944,604 $164,266 2.84 % Sold Some -5,493 -4.07 % $-6,976
Fidelity International Ltd Institution 0.81 % 2008-08-14 196,500 $9,031,140 $249,555 2.84 % New Holding 196,500 100.00 % $249,555
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -3.70 % 2008-06-30 274,800 $12,629,808 $-489,144 -3.72 % No Compare - - % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -6.55 % 2008-07-30 84,000 $3,860,640 $4,200 0.10 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -5.60 % 2008-06-30 255,300 $11,733,588 $-454,434 -3.72 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -0.79 % 2008-06-27 32,500 $1,493,700 $-55,900 -3.60 % No Compare - - % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 41,443 $1,904,720 $52,633 2.84 % Sold Some -2,372 -5.41 % $-3,012
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,828 $84,015 $2,322 2.84 % Added More 598 48.61 % $759
First Citizens Bank And Trust Co Institution % 2008-07-16 26,246 % No Change 26,246 0 % -
First Horizon National Corp Institution 4.85 % 2008-07-21 72 $3,309 $-318 -8.75 % No Change 72 0 % -
First Merchants Corp Institution 8.00 % 2008-07-15 56,171 $2,581,619 $93,244 3.74 % Sold Some -3,004 -5.07 % $-4,987
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 41,900 $1,925,724 $53,213 2.84 % Added More 30,395 264.18 % $38,602
First National Bank Of Omaha Institution % 2008-08-15 750 % Sold Some -50 -6.25 %
First New York Securities Llc Institution 1.73 % 2008-08-13 None - - - % Sold All -6,100 -100.00 % $-11,590
First Quadrant L P Institution 0.15 % 2008-08-14 31,608 $1,452,704 $40,142 2.84 % No Change 31,608 0 % -
First Trust Advisors Lp Institution 0.35 % 2008-08-08 9,319 $428,301 $9,599 2.29 % New Holding 9,319 100.00 % $9,599
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 986 $45,317 $-1,696 -3.60 % Added More 762 340.17 % $-1,311
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.11 % 2008-06-27 4,534 $208,383 $-7,798 -3.60 % Added More 4,026 792.51 % $-6,925
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -8.82 % 2008-06-27 1,499 $68,894 $-2,578 -3.60 % Added More 1,123 298.67 % $-1,932
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 678 $31,161 $-1,166 -3.60 % Added More 553 442.40 % $-951
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 1,200 $55,152 $1,524 2.84 % Sold Some -124 -9.36 % $-157
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 40,000 $1,838,400 $-333,600 -15.35 % New Holding 40,000 100.00 % $-333,600
Fmr Corp Institution 0.58 % 2008-08-14 1,636,551 $75,215,884 $2,078,420 2.84 % Added More 469,835 40.26 % $596,690
Franklin Resources Inc Institution 2.65 % 2008-08-07 9,980 $458,681 $14,271 3.21 % No Change 9,980 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 87 $3,999 $-50 -1.24 % No Change 87 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -12,200 -100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 15,942 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 268,494 $12,339,984 $340,987 2.84 % No Compare - - % -
General Electric Co Institution 4.71 % 2008-07-28 11,600 $533,136 $21,808 4.26 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 4,400 $202,224 $5,588 2.84 % No Change 4,400 0 % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 437,772 $20,120,001 $555,970 2.84 % Added More 3,968 0.91 % $5,039
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 105,100 $4,830,396 $-180,772 -3.60 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 295 $13,558 $375 2.84 % No Change 295 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 2,179 $100,147 $4,162 4.33 % No Change 2,179 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 76,461 $3,514,148 $78,755 2.29 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core 0.33 % 2008-08-08 35,261 $1,620,596 $36,319 2.29 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 None - - - % Sold All -6,500 -100.00 % $36,010
Gofen And Glossberg Llc Institution 6.31 % 2008-07-14 7,236 $332,567 $4,559 1.38 % New Holding 7,236 100.00 % $4,559
Golden Capital Management Llc Institution 2.38 % 2008-07-31 29,100 $1,337,436 $40,158 3.09 % New Holding 29,100 100.00 % $40,158
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,465,642 $67,360,906 $1,861,365 2.84 % Added More 675,047 85.38 % $857,310
Greene David J And Co Llc Institution 3.65 % 2008-08-05 340,800 $15,663,168 $156,768 1.01 % Sold Some -6,700 -1.92 % $-3,082
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.73 % 2008-08-27 500 $22,980 $445 1.97 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 283,758 $13,041,518 $380,236 3.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 900 $41,364 $0 0.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 600 $27,576 $762 2.84 % New Holding 600 100.00 % $762
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 13,953 $641,280 $17,720 2.84 % New Holding 13,953 100.00 % $17,720
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 2,924 $134,387 $3,012 2.29 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 550 $25,278 $699 2.84 % No Change 550 0 % -
Harris Financial Corp Institution 0.42 % 2008-07-09 48,599 $2,233,610 $-28,187 -1.24 % Added More 1,266 2.67 % $-734
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -4 -100.00 % $31
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 12 $552 $-93 -14.42 % Sold Some -14 -53.84 % $109
Hartford Investment Management Co Institution 0.52 % 2008-08-13 36,305 $1,668,578 $68,980 4.31 % Sold Some -7,590 -17.29 % $-14,421
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 None - - - % Sold All -4 -100.00 % $31
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -3,811 -100.00 % $-877
Hbk Investments L P Institution 1.08 % 2008-08-14 9,100 $418,236 $11,557 2.84 % New Holding 9,100 100.00 % $11,557
Hershey Trust Co Institution 6.96 % 2008-07-03 None - - - % Sold All -7,600 -100.00 % $6,612
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -19,357 -100.00 % $-36,778
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 131,799 $6,057,482 $167,385 2.84 % Added More 10,986 9.09 % $13,952
Hunter Associates Inc Institution 3.91 % 2008-08-01 13,150 $604,374 $17,095 2.91 % No Change 13,150 0 % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -4.06 % 2008-05-28 3,500 $160,860 $-26,915 -14.33 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.88 % 2008-05-28 6,000 $275,760 $-46,140 -14.33 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -6,600 -100.00 % $50,754
Huntington National Bank Institution 2.35 % 2008-07-08 43,822 $2,014,059 $-70,992 -3.40 % Sold Some -1,828 -4.00 % $2,961
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -4.11 % 2008-05-28 1,000 $45,960 $-7,690 -14.33 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.80 % 2008-05-28 600 $27,576 $-4,614 -14.33 % No Compare - - % -
Icon Advisers Inc Institution 1.17 % 2008-08-06 None - - - % Sold All -147,600 -100.00 % $-109,224
Impala Asset Management Llc Institution -1.24 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $-381,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 1,895 $87,094 $-15,804 -15.35 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 21,617 $993,517 $28,967 3.00 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.00 % 2008-08-28 15,832 $727,639 $0 0.00 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.00 % 2008-08-28 19,158 $880,502 $0 0.00 % Sold Some -632 -3.19 % $0
Indiana Trust And Investment Management Co Institution 0.00 % 2008-08-14 53,383 $2,453,483 $67,796 2.84 % Sold Some -1,700 -3.08 % $-2,159
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 1,545 $71,008 $-11,974 -14.42 % Sold Some -192 -11.05 % $1,488
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -7.19 % 2008-05-30 50 $2,298 $-417 -15.35 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 6,600 $303,336 $330 0.10 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 384,901 $17,690,050 $488,824 2.84 % Added More 91,320 31.10 % $115,976
Ing Investments Llc Institution 0.33 % 2008-08-12 505,309 $23,224,002 $722,592 3.21 % Added More 19,340 3.97 % $27,656
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.27 % 2008-05-30 70,700 $3,249,372 $-589,638 -15.35 % Added More 500 0.71 % $-4,170
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 1.95 % 2008-08-07 300 $13,788 $429 3.21 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 1.93 % 2008-08-07 2,080 $95,597 $2,974 3.21 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc 1.95 % 2008-08-07 621 $28,541 $888 3.21 % No Compare - - % -
Ing Risk Managed Natural Resources Fund Institution -2.03 % 2008-07-30 15,050 $691,698 $753 0.10 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 47,300 $2,173,908 $48,719 2.29 % No Compare - - % -
Iridian Asset Management Llc Institution 4.38 % 2008-08-04 2,575,349 $118,363,040 $3,347,954 2.91 % Sold Some -152,010 -5.57 % $-197,613
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -18,795 -100.00 % $-24,434
Iwamoto Kong & Co. Inc. Institution 3.92 % 2008-08-04 40 $1,838 $52 2.91 % New Holding 40 100.00 % $52
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 6,926 $318,319 $9,904 3.21 % Sold Some -1,245 -15.23 % $-1,780
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 3,497,921 $160,764,449 $5,002,027 3.21 % Sold Some -121,786 -3.36 % $-174,154
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 6,400 $294,144 $8,128 2.84 % Sold Some -18,600 -74.40 % $-23,622
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 800 $36,768 $-1,376 -3.60 % Sold Some -8,400 -91.30 % $14,448
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.66 % 2008-06-27 49,105 $2,256,866 $-84,461 -3.60 % No Change 49,105 0 % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 1.07 % 2008-06-27 220,000 $10,111,200 $-378,400 -3.60 % No Change 220,000 0 % -
Janus Capital Management Llc Institution % 2008-08-15 1,006,321 % Sold Some -1,294,057 -56.25 %
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -3.86 % 2008-06-27 478,865 $22,008,635 $-823,648 -3.60 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.99 % 2008-06-27 24,300 $1,116,828 $-41,796 -3.60 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.26 % 2008-06-27 1,700,000 $78,132,000 $-2,924,000 -3.60 % No Compare - - % -
Jefferies Group Inc Institution 1.11 % 2008-08-14 48,353 $2,222,304 $61,408 2.84 % Added More 39,405 440.37 % $50,044
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -6.37 % 2008-05-30 965 $44,351 $-8,048 -15.35 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -6.97 % 2008-05-23 1,985 $91,231 $-13,955 -13.26 % New Holding 1,985 100.00 % $-13,955
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 1,317,123 $60,534,973 $1,672,746 2.84 % Added More 981,623 292.58 % $1,246,661
Kbc Group Nv Institution 0.79 % 2008-08-14 5,076 $233,293 $6,447 2.84 % No Change 5,076 0 % -
Kbsh Capital Managment Inc Institution -0.53 % 2008-08-12 900 $41,364 $1,287 3.21 % New Holding 900 100.00 % $1,287
Keybank National Association Institution 0.86 % 2008-08-13 52,896 $2,431,100 $100,502 4.31 % Sold Some -35,087 -39.87 % $-66,665
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 117 $5,377 $-716 -11.75 % Sold Some -7 -5.64 % $43
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 10,000 $459,600 $-55,400 -10.75 % Sold Some -27,300 -73.19 % $151,242
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.48 % 2008-06-06 1,260 $57,910 $-7,711 -11.75 % Sold Some -60 -4.54 % $367
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -0.48 % 2008-06-30 None - - - % Sold All -29,200 -100.00 % $51,976
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.98 % 2008-07-07 8,672 $398,565 $-7,631 -1.87 % No Compare - - % -
Lateef Management Associates Institution 8.26 % 2008-07-30 6,200 $284,952 $310 0.10 % New Holding 6,200 100.00 % $310
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 3,939,396 $181,054,640 $5,121,215 2.91 % Sold Some -665,360 -14.44 % $-864,968
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.06 % 2008-05-30 1,100 $50,556 $-9,174 -15.35 % Sold Some -48,400 -97.77 % $403,656
Legal & General Group Plc Institution 1.07 % 2008-08-13 339,135 $15,586,645 $644,357 4.31 % Added More 32,701 10.67 % $62,132
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 59,433 $2,731,541 $112,923 4.31 % New Holding 59,433 100.00 % $112,923
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 7,728 $355,179 $14,683 4.31 % Sold Some -2,400 -23.69 % $-4,560
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.12 % 2008-07-02 435,370 $20,009,605 $0 0.00 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.07 % 2008-05-16 195,222 $8,972,403 $-1,885,845 -17.36 % Added More 2,400 1.24 % $-23,184
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 5,556,110 $255,358,816 $7,056,260 2.84 % Sold Some -529,541 -8.70 % $-672,517
Lsv Asset Management Institution % 2008-08-15 62,700 % No Change 62,700 0 % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 134,600 $6,186,216 $0 0.00 % No Change 134,600 0 % -
M And T Bank Corp Institution 2.99 % 2008-07-29 24,860 $1,142,566 $31,572 2.84 % No Change 24,860 0 % -
Mac Per Wolf Co Institution % 2008-08-15 1,456,002 % Sold Some -812,256 -35.80 %
Mackay Shields Llc Institution 2.50 % 2008-07-09 200,917 $9,234,145 $-116,532 -1.24 % Sold Some -108,880 -35.14 % $63,150
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 2.46 % 2008-08-05 1,793 $82,406 $825 1.01 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 1.86 % 2008-07-02 None - - - % Sold All -3,402 -100.00 % $0
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 3.02 % 2008-07-02 2,984 $137,145 $0 0.00 % Sold Some -200 -6.28 % $0
Mainstay Mid Cap Value Fund (Mainstay Funds) Mid-Cap Value 5.21 % 2008-07-02 95,200 $4,375,392 $0 0.00 % No Compare - - % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 13,331 $612,693 $6,132 1.01 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 718 $32,999 $1,027 3.21 % Sold Some -3,035 -80.86 % $-4,340
Managed Trust (John Hancock Trust) Specialty & Misc -6.57 % 2008-05-30 2,300 $105,708 $-19,182 -15.35 % Sold Some -2,500 -52.08 % $20,850
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 16,267 $747,631 $813 0.10 % Added More 203 1.26 % $10
Marshall Wace Llp Institution -0.26 % 2008-08-13 None - - - % Sold All -72,200 -100.00 % $-137,180
Marshall Wace North America L P Institution 0.76 % 2008-08-13 None - - - % Sold All -110,500 -100.00 % $-209,950
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 24,332 $1,118,299 $30,902 2.84 % Sold Some -700 -2.79 % $-889
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... 2.26 % 2008-07-03 1,800 $82,728 $-1,566 -1.85 % No Compare - - % -
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.54 % 2008-07-30 266,937 $12,268,425 $13,347 0.10 % No Compare - - % -
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.73 % 2008-08-25 9,100 $418,236 $12,194 3.00 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 9,570 $439,837 $8,517 1.97 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 74,330 $3,416,207 $106,292 3.21 % Sold Some -25,076 -25.22 % $-35,859
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 33,800 $1,553,448 $43,940 2.91 % Added More 1,300 4.00 % $1,690
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 78,768 $3,620,177 $18,117 0.50 % Added More 8 0.01 % $2
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 143,049 $6,574,532 $7,152 0.10 % Added More 61,906 76.29 % $3,095
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 0.84 % 2008-08-27 213,636 $9,818,711 $190,136 1.97 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 2,191 $100,698 $-13,409 -11.75 % Sold Some -90 -3.94 % $551
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 28,300 $1,300,668 $-173,196 -11.75 % Added More 400 1.43 % $-2,448
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 1.03 % 2008-08-27 16,900 $776,724 $15,041 1.97 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -9.46 % 2008-05-30 190,178 $8,740,581 $-1,586,085 -15.35 % Sold Some -8,600 -4.32 % $71,724
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.15 % 2008-07-07 43,400 $1,994,664 $-38,192