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Blackrock Inc (BLQA.BE)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
397
6315918
Score:
0.35
2146--
Brand New:
75
2652434
Increased Existing:
119
453--
No Change:
27
1124--
Reduced Existing:
64
1064--
Liquidated:
44
96390010
No Comparison Available:
68
---
Funds buying shares:
194
3773516
Buying %:
58.96 %
14825374
Funds not buying/selling shares:
27
---
Neutral %:
8.20 %
---
Funds selling shares:
108
102496011
Selling %:
32.82 %
8332469259
   

Blackrock Inc (BLQA.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 35,911 $5,936,088 $-1,425,667 -19.36 % Added More 29,111 428.10 % $-1,155,707
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 5,470 $904,191 $-324,590 -26.41 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 1,300 $214,890 $-45,591 -17.50 % No Change 1,300 0 % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.81 % 2008-03-31 15,500 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.77 % 2008-03-31 43,700 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 10 % New Holding 10 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 9,500 $1,570,350 $-475,570 -23.24 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 28,000 $4,628,400 $-1,353,240 -22.62 % New Holding 28,000 100.00 % $-1,353,240
Alpha Windward Llc Institution -7.47 % 2008-04-30 1,686 $278,696 $-58,639 -17.38 % Sold Some -1,464 -46.47 % $50,918
American Century Companies Inc Institution -9.44 % 2008-05-13 187,888 $31,057,886 $-8,937,832 -22.34 % Added More 46,570 32.95 % $-2,215,335
American International Group Inc Institution -10.58 % 2008-05-15 1,814 $299,854 $-84,133 -21.91 % Added More 217 13.58 % $-10,064
American National Bank And Trust Co Institution -7.74 % 2008-04-17 7,655 $1,265,372 $-291,349 -18.71 % Added More 3,390 79.48 % $-129,023
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 61,545 $10,173,389 $-2,978,778 -22.64 % Added More 15,749 34.38 % $-762,252
Amvescap Plc Institution % 2008-05-14 22,015 % Added More 2,229 11.26 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 236,497 $39,092,954 $-11,280,907 -22.39 % Added More 38,122 19.21 % $-1,818,419
Aperio Group Llc Institution -9.87 % 2008-05-12 2,842 $469,783 $-133,546 -22.13 % Added More 388 15.81 % $-18,232
Apex Capital Management Institution -8.04 % 2008-04-29 35,775 $5,913,608 $-1,254,629 -17.50 % Sold Some -16,839 -32.00 % $590,544
Artisan Partners Ltd Partnership Institution % 2008-05-14 223,000 % Added More 3,900 1.78 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -98 -100.00 % $4,312
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 11,300 $1,867,890 $-497,200 -21.02 % New Holding 11,300 100.00 % $-497,200
Astral Equity Financial Combustion Fund (Astral Investments Trust) Specialty & Misc 5.28 % 2008-03-10 60 $9,918 $-862 -7.99 % No Compare - - % -
Atticus Capital Lp Institution -19.62 % 2008-05-15 21,742 $3,593,953 $-1,008,394 -21.91 % No Change 21,742 0 % -
Avalon Advisors L P Institution -7.46 % 2008-05-01 None - - - % Sold All -3,400 -100.00 % $109,990
Axa Institution -11.81 % 2008-05-15 55,968 $9,251,510 $-2,595,796 -21.91 % Added More 17,248 44.54 % $-799,962
Axial Capital Management Llc Institution -14.29 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $695,700
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -6,270 -100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 1,500 $247,950 $-71,505 -22.38 % New Holding 1,500 100.00 % $-71,505
Bank Of America Corp Institution -10.24 % 2008-05-12 56,057 $9,266,222 $-2,634,118 -22.13 % Added More 2,392 4.45 % $-112,400
Bank Of New York Mellon Corp Institution % 2008-05-14 170,156 % Sold Some -18,343 -9.73 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,041,843 $172,216,648 $-36,235,300 -17.38 % Added More 152,267 17.11 % $-5,295,846
Barclays Plc Institution % 2008-05-14 22,800 % Sold Some -36,700 -61.68 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -29,459 -100.00 % $1,366,308
Bb And T Corp Institution -8.47 % 2008-04-07 2,161 % New Holding 2,161 100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 259 $42,813 $-12,012 -21.91 % Sold Some -544 -67.74 % $25,231
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -3,425 -100.00 %
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 10,200 $1,686,060 $-510,612 -23.24 % No Change 10,200 0 % -
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 520 $85,956 $-23,228 -21.27 % New Holding 520 100.00 % $-23,228
Birinyi Associates Inc Institution -9.81 % 2008-05-13 1,500 $247,950 $-71,355 -22.34 % New Holding 1,500 100.00 % $-71,355
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 73,766 $12,193,520 $-1,943,734 -13.74 % Added More 700 0.95 % $-18,445
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 2,400 $396,720 $-84,168 -17.50 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 19,000 $3,140,700 $-951,140 -23.24 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 35,400 $5,851,620 $-1,959,036 -25.08 % Added More 7,600 27.33 % $-420,584
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 86,000 $14,215,800 $-3,988,680 -21.91 % New Holding 86,000 100.00 % $-3,988,680
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 None - - - % Sold All -12,300 -100.00 % $570,474
Busey Trust Co Institution % 2008-05-14 24,608 % Added More 3,353 15.77 %
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -113,400 -100.00 % $5,394,438
Calamos Advisors Llc Institution -11.17 % 2008-05-13 360,998 $59,672,969 $-17,172,675 -22.34 % Added More 83,155 29.92 % $-3,955,683
California Public Employees Retirement System Institution -9.02 % 2008-04-28 519,290 $85,838,637 $-18,777,526 -17.94 % Sold Some -10,280 -1.94 % $371,725
California State Teachers Retirement System Institution -8.55 % 2008-04-22 104,713 $17,309,059 $-3,828,307 -18.11 % Added More 9,200 9.63 % $-336,352
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 13,995 $2,313,374 $-471,911 -16.94 % Sold Some -130 -0.92 % $4,384
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 32,600 $5,388,780 $-1,511,988 -21.91 % Added More 4,200 14.78 % $-194,796
Capital Management Associates Inc Institution -6.55 % 2008-04-16 65,095 $10,760,204 $-2,584,272 -19.36 % New Holding 65,095 100.00 % $-2,584,272
Capital One National Association Institution -8.01 % 2008-04-25 11,610 $1,919,133 $-408,788 -17.56 % Added More 1,655 16.62 % $-58,273
Capstone Asset Management Co Institution -8.81 % 2008-04-18 1,285 $212,411 $-43,330 -16.94 % Added More 61 4.98 % $-2,057
Caxton Associates Llc Institution -11.54 % 2008-05-15 1,229 $203,154 $-57,001 -21.91 % Added More 229 22.90 % $-10,621
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 2,950 $487,635 $-136,821 -21.91 % New Holding 2,950 100.00 % $-136,821
Citigroup Inc Institution % 2008-05-14 128,631 % Sold Some -27,435 -17.57 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 12,723 $2,103,112 $-614,903 -22.62 % Sold Some -1,993 -13.54 % $96,322
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.06 % 2008-04-29 1,873 $309,607 $-65,686 -17.50 % Added More 840 81.31 % $-29,459
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 11 $1,818 $-386 -17.50 % No Change 11 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 26 $4,298 $-1,206 -21.91 % New Holding 26 100.00 % $-1,206
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 740 % No Compare - - % -
Coast Asset Management Llc Institution % 2008-04-15 10,277 % Sold Some -315 -2.97 %
Cohen And Steers Inc Institution % 2008-05-14 24,450 % Sold Some -8,300 -25.34 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 None - - - % Sold All -350 -100.00 % $14,301
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 None - - - % Sold All -3,320 -100.00 % $135,655
Columbus Circle Investors Institution -7.22 % 2008-05-02 145,898 $24,116,939 $-6,517,264 -21.27 % Sold Some -34,251 -19.01 % $1,529,992
Comerica Bank Institution -9.86 % 2008-05-13 12,957 $2,141,792 $-616,364 -22.34 % Added More 3,125 31.78 % $-148,656
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 2,750 $454,575 $-99,440 -17.94 % Added More 300 12.24 % $-10,848
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 5,300 $876,090 $-293,302 -25.08 % Added More 400 8.16 % $-22,136
Credit Agricole S A Institution % 2008-05-14 237,793 % Sold Some -64,407 -21.31 %
Credit Suisse/ Institution -10.74 % 2008-05-15 169,963 $28,094,884 $-7,882,884 -21.91 % Sold Some -11,072 -6.11 % $513,519
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 13,300 $2,198,490 $-660,212 -23.09 % Added More 1,925 16.92 % $-95,557
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 20,890 $3,453,117 $-993,737 -22.34 % Added More 2,630 14.40 % $-125,109
Delaware Management Business Trust Institution % 2008-05-14 10,700 % Sold Some -1,000 -8.54 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 12,800 % Added More 11,300 753.33 %
Denver Investment Advisors Llc Institution % 2008-05-14 18,100 % No Change 18,100 0 % -
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -1,700 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 201,628 $33,329,108 $-10,093,498 -23.24 % Added More 3,200 1.61 % $-160,192
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 4,934 $815,590 $-244,924 -23.09 % Added More 874 21.52 % $-43,385
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 None - - - % Sold All -12,365 -100.00 % $573,489
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 631 $104,304 $-29,266 -21.91 % Added More 86 15.77 % $-3,989
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 1,140 $188,442 $-54,230 -22.34 % New Holding 1,140 100.00 % $-54,230
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 9,510 $1,572,003 $-526,283 -25.08 % Added More 4,500 89.82 % $-249,030
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -10.88 % 2008-06-06 23,800 $3,934,140 $-1,412,292 -26.41 % New Holding 23,800 100.00 % $-1,412,292
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,176,485 $194,472,971 $-60,188,973 -23.63 % Added More 1,171,644 24202.52 % $-59,941,307
F And C Asset Management Plc Institution % 2008-05-14 35,938 % Added More 2,282 6.78 %
Fallen Angels Income Fund (American Money Management Funds) Equity Income -15.84 % 2008-04-17 23,000 $3,801,900 $-875,380 -18.71 % No Change 23,000 0 % -
Fan Asset Management Llc Institution -9.32 % 2008-05-12 4,090 $676,077 $-192,189 -22.13 % Added More 90 2.25 % $-4,229
Federated Investors Inc Institution -10.71 % 2008-05-15 7,391 $1,221,732 $-342,795 -21.91 % Sold Some -6,875 -48.19 % $318,863
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 59,655 $9,860,972 $-2,766,799 -21.91 % New Holding 59,655 100.00 % $-2,766,799
Fifth Third Bancorp Institution -10.57 % 2008-05-15 12,726 $2,103,608 $-590,232 -21.91 % New Holding 12,726 100.00 % $-590,232
Fifth Third Securities Institution -10.66 % 2008-05-15 405 $66,947 $-18,784 -21.91 % New Holding 405 100.00 % $-18,784
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -16.73 % 2008-03-31 7,036 % No Compare - - % -
First Financial Capital Advisors Institution % 2008-05-14 30,200 % New Holding 30,200 100.00 %
First Heartland Consultants Inc Institution -8.11 % 2008-05-09 1,040 $171,912 $-50,263 -22.62 % No Compare - - % -
First National Trust Co Institution -13.42 % 2008-05-05 24 $3,967 $-1,201 -23.24 % Added More 18 300.00 % $-901
First Quadrant L P Institution -9.35 % 2008-05-02 8,080 $1,335,624 $-360,934 -21.27 % New Holding 8,080 100.00 % $-360,934
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 102 $16,861 $-1,493 -8.13 % Added More 28 37.83 % $-410
Fmr Corp Institution % 2008-05-14 728,824 % Added More 568,429 354.39 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 21,587 $3,568,331 $-1,043,300 -22.62 % Sold Some -1,744 -7.47 % $84,288
Foster Dykema Cabot And Co Inc Institution -8.35 % 2008-05-09 None - - - % Sold All -2,190 -100.00 % $105,843
Franklin Resources Inc Institution -9.89 % 2008-05-08 194,140 $32,091,342 $-9,035,276 -21.96 % Sold Some -45,120 -18.85 % $2,099,885
Froley Revy Investment Co Inc Institution -11.53 % 2008-04-22 1,665 $275,225 $-60,872 -18.11 % New Holding 1,665 100.00 % $-60,872
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 26,920 $4,449,876 $-1,248,550 -21.91 % New Holding 26,920 100.00 % $-1,248,550
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 4,000 $661,200 $-185,520 -21.91 % Sold Some -200 -4.76 % $9,276
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 43,395 $7,173,194 $-2,012,660 -21.91 % Added More 37,745 668.05 % $-1,750,613
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -8.28 % 2008-05-30 74 $12,232 $-4,095 -25.08 % No Compare - - % -
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -8.16 % 2008-05-07 2,159 $356,883 $-107,173 -23.09 % Added More 982 83.43 % $-48,746
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 221,419 $36,600,561 $-10,716,680 -22.64 % Sold Some -8,160 -3.55 % $394,944
Geode Capital Management Llc Institution -10.49 % 2008-05-15 31,416 $5,193,065 $-1,457,074 -21.91 % Added More 3,003 10.56 % $-139,279
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.54 % 2008-03-31 10,700 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,300 $214,890 $-61,841 -22.34 % New Holding 1,300 100.00 % $-61,841
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 29,900 $4,942,470 $-1,048,593 -17.50 % New Holding 29,900 100.00 % $-1,048,593
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 440,473 $72,810,187 $-20,953,301 -22.34 % Added More 283,862 181.25 % $-13,503,315
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 11,700 $1,934,010 $-544,518 -21.96 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 13,300 $2,198,490 $-618,982 -21.96 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 64,800 $10,711,440 $-3,015,792 -21.96 % New Holding 64,800 100.00 % $-3,015,792
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 12,800 % New Holding 12,800 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 230,928 $38,172,398 $-11,814,276 -23.63 % New Holding 230,928 100.00 % $-11,814,276
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.28 % 2008-05-05 170 $28,101 $-8,510 -23.24 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 7,340 $1,213,302 $-406,196 -25.08 % No Change 7,340 0 % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.84 % 2008-05-30 3,300 $545,490 $-182,622 -25.08 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 500 $82,650 $-27,670 -25.08 % New Holding 500 100.00 % $-27,670
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 16,720 $2,763,816 $-775,474 -21.91 % Sold Some -180 -1.06 % $8,348
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -25,952 -100.00 %
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -4,615 -100.00 % $214,044
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 300 $49,590 $-14,499 -22.62 % No Change 300 0 % -
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 6,060 $1,001,718 $-230,644 -18.71 % No Change 6,060 0 % -
Harris Financial Corp Institution % 2008-04-15 6,735 % New Holding 6,735 100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -160 -100.00 % $7,627
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.32 % 2008-05-29 None - - - % Sold All -90 -100.00 % $4,290
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 39 $6,447 $-1,815 -21.96 % New Holding 39 100.00 % $-1,815
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -187 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 None - - - % Sold All -160 -100.00 % $7,627
Hartford Investment Management Co Institution -9.67 % 2008-05-15 2,190 $362,007 $-101,572 -21.91 % New Holding 2,190 100.00 % $-101,572
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -120 -100.00 % $5,720
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 None - - - % Sold All -120 -100.00 % $5,720
Highfields Capital Management Lp Institution -12.19 % 2008-05-15 162,745 $26,901,749 $-7,548,113 -21.91 % Sold Some -522,088 -76.23 % $24,214,441
Hillsdale Investment Management Inc Institution % 2008-05-14 100 % No Change 100 0 % -
Hite Capital Management Llc Institution -9.93 % 2008-05-15 452 $74,716 $-20,964 -21.91 % Added More 225 99.11 % $-10,436
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -6.24 % 2008-05-28 20,000 $3,306,000 $-934,800 -22.04 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -21,900 -100.00 % $1,023,606
Huntington National Bank Institution -8.84 % 2008-04-07 21,900 % No Change 21,900 0 % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -6.29 % 2008-05-28 1,900 $314,070 $-88,806 -22.04 % No Compare - - % -
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 4,150 $685,995 $-192,477 -21.91 % New Holding 4,150 100.00 % $-192,477
Income Fund (Ge Investment Funds Inc) - -11.30 % 2008-05-30 572 $94,552 $-31,654 -25.08 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 400 % New Holding 400 100.00 %
Ing Investments Llc Institution % 2008-05-14 55,000 % Sold Some -2,800 -4.84 %
Insight 2811 Inc Institution % 2008-04-15 200 % No Change 200 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 31,300 $5,173,890 $-1,097,691 -17.50 % Added More 31,100 15550.00 % $-1,090,677
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -111,100 -100.00 % $3,896,277
Investec Asset Management Ltd Institution -7.07 % 2008-05-15 341,727 $56,487,473 $-15,849,298 -21.91 % Added More 64,295 23.17 % $-2,982,002
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 67,998 $11,240,069 $-2,991,912 -21.02 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 17,893 $2,957,713 $-787,292 -21.02 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 36,142 $5,974,273 $-1,590,248 -21.02 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,620 $267,786 $-71,280 -21.02 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,161 $2,010,213 $-535,084 -21.02 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 2,289 $378,372 $-100,716 -21.02 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 46,008 $7,605,122 $-2,024,352 -21.02 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 57,188 $9,453,176 $-2,516,272 -21.02 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 45,413 $7,506,769 $-1,998,172 -21.02 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 100 $16,530 $-4,964 -23.09 % No Change 100 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 143,106 $23,655,422 $-7,163,886 -23.24 % Added More 111,003 345.77 % $-5,556,810
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 7,189 $1,188,342 $-347,444 -22.62 % Added More 1,577 28.10 % $-76,216
Jacobs Levy Equity Management Inc Institution % 2008-05-14 212,440 % Added More 176,100 484.58 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -1,046 -100.00 % $48,513
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 8,200 $1,355,460 $-120,048 -8.13 % New Holding 8,200 100.00 % $-120,048
Jefferies Group Inc Institution % 2008-05-14 3,100 % New Holding 3,100 100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.59 % 2008-05-30 2,000 $330,600 $-110,680 -25.08 % New Holding 2,000 100.00 % $-110,680
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.24 % 2008-05-30 1 $165 $-55 -25.08 % New Holding 1 100.00 % $-55
Kbc Group Nv Institution -9.04 % 2008-05-21 16,859 $2,786,793 $-696,782 -20.00 % Added More 6,841 68.28 % $-282,739
Kbsh Capital Managment Inc Institution % 2008-05-14 54,190 % Sold Some -41,000 -43.07 %
Kinetics Asset Management Inc Institution -13.93 % 2008-05-29 736,246 $121,701,464 $-35,096,847 -22.38 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 15,841 % New Holding 15,841 100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 400 $66,120 $-23,736 -26.41 % No Change 400 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -500 -100.00 % $22,000
Legacy Focused Large Cap Fund (American Century Growth Funds Inc) Multi-Cap Core -5.60 % 2008-04-07 6,876 % No Compare - - % -
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value 0.17 % 2008-04-07 2,405 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 6,710 % Sold Some -13,990 -67.58 %
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 150 $24,795 $-6,957 -21.91 % No Change 150 0 % -
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 866,047 $143,157,569 $-40,167,260 -21.91 % Added More 284,870 49.01 % $-13,212,271
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -8.58 % 2008-06-04 46,421 $7,673,391 $-2,316,408 -23.18 % Added More 11,019 31.12 % $-549,848
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 600 $99,180 $-33,204 -25.08 % Added More 100 20.00 % $-5,534
M And T Bank Corp Institution -10.70 % 2008-05-06 720 $119,016 $-34,848 -22.64 % New Holding 720 100.00 % $-34,848
Macatawa Bank Corp Institution -10.78 % 2008-03-28 1,600 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.19 % 2008-07-02 421 $69,591 $-4,218 -5.71 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.90 % 2008-07-02 15,818 $2,614,715 $-158,496 -5.71 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -0.63 % 2008-07-02 706 $116,702 $-7,074 -5.71 % Sold Some -312 -30.64 % $3,126
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -1.58 % 2008-07-02 5,049 $834,600 $-50,591 -5.71 % New Holding 5,049 100.00 % $-50,591
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 427 $70,583 $-13,813 -16.36 % New Holding 427 100.00 % $-13,813
Managed Trust (John Hancock Trust) Specialty & Misc -11.44 % 2008-05-30 800 $132,240 $-44,272 -25.08 % New Holding 800 100.00 % $-44,272
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 4,400 % No Compare - - % -
Marsico Capital Management Llc Institution -13.64 % 2008-05-15 1,268,339 $209,656,437 $-58,825,563 -21.91 % Added More 154,028 13.82 % $-7,143,819
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 8,600 $1,421,580 $-409,962 -22.38 % Sold Some -4,500 -34.35 % $214,515
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 960 $158,688 $-45,763 -22.38 % Sold Some -200 -17.24 % $9,534
Mazama Capital Management Inc Institution % 2008-05-14 7,600 % New Holding 7,600 100.00 %
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 2,796 $462,179 $-138,793 -23.09 % Added More 50 1.82 % $-2,482
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 42,200 $6,975,660 $-1,982,978 -22.13 % Added More 14,400 51.79 % $-676,656
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 65,002,124 $10,744,851,097 $-2,102,818,711 -16.36 % Added More 1,308 0.00 % $-42,314
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 34,130 $5,641,689 $-1,771,006 -23.89 % Added More 16,810 97.05 % $-872,271
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 None - - - % Sold All -549,223 -100.00 % $26,543,948
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 4,894 $808,978 $-229,969 -22.13 % Sold Some -59 -1.19 % $2,772
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.82 % 2008-05-30 9,042 $1,494,643 $-500,384 -25.08 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,780 $294,234 $-105,625 -26.41 % Sold Some -433 -19.56 % $25,694
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 1,034 $170,920 $-61,358 -26.41 % Sold Some -22 -2.08 % $1,305
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -37.26 % 2008-05-08 None - - - % Sold All -4,458 -100.00 % $207,475
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 7,646 $1,263,884 $-354,621 -21.91 % New Holding 7,646 100.00 % $-354,621
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 900 $148,770 $-42,903 -22.38 % Sold Some -200 -18.18 % $9,534
Mogy Joel R Investment Counsel Inc Institution -10.57 % 2008-05-06 1,900 $314,070 $-91,960 -22.64 % No Change 1,900 0 % -
Monteagle Large Cap Growth Fund (Monteagle Funds) Large-Cap Growth -8.65 % 2008-05-05 None - - - % Sold All -6,400 -100.00 % $320,384
Moody Lynn And Co Institution -5.92 % 2008-04-29 31,000 $5,124,300 $-1,087,170 -17.50 % New Holding 31,000 100.00 % $-1,087,170
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 None - - - % Sold All -10,000 -100.00 % $475,700
Morgan Stanley Institution -11.27 % 2008-05-15 71,200 $11,769,360 $-3,302,256 -21.91 % Added More 47,341 198.41 % $-2,195,676
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 250 $41,325 $-11,685 -22.04 % Sold Some -450 -64.28 % $21,033
Munder Capital Management Institution -11.70 % 2008-05-13 275,481 $45,537,009 $-13,104,631 -22.34 % Sold Some -154,191 -35.88 % $7,334,866
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 186,685 $30,859,031 $-8,725,657 -22.04 % Sold Some -98,925 -34.63 % $4,623,755
National Bank Of Indianapolis Corp Institution % 2008-04-15 111 % New Holding 111 100.00 %
National City Corp Institution -9.50 % 2008-05-13 2,017 $333,410 $-95,949 -22.34 % Added More 937 86.75 % $-44,573
Nationwide Mutual Funds Institution % 2008-05-14 43,395 % No Compare - - % -
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -8.00 % 2008-03-10 370 $61,161 $-5,317 -7.99 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 2,800 $462,840 $-40,236 -7.99 % No Compare - - % -
Natixis Asset Management Institution -9.48 % 2008-05-15 259,707 $42,929,567 $-12,045,211 -21.91 % Added More 63,882 32.62 % $-2,962,847
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 2,010 $332,253 $-95,817 -22.38 % Sold Some -12,226 -85.88 % $582,813
Ncm Capital Advisers Inc Institution -9.44 % 2008-05-06 7,500 $1,239,750 $-363,000 -22.64 % No Compare - - % -
Ncm Capital Management Group Inc Institution -8.67 % 2008-05-06 None - - - % Sold All -550 -100.00 % $26,620
Neuberger Berman Llc Institution -9.98 % 2008-05-12 1,763,065 $291,434,645 $-82,846,424 -22.13 % Added More 1,381,914 362.56 % $-64,936,139
Neumeier Investment Counsel Llc Institution % 2008-05-14 1,150 % Sold Some -1,150 -50.00 %
New England Asset Management Llc Institution -6.99 % 2008-04-17 650 $107,445 $-24,739 -18.71 % New Holding 650 100.00 % $-24,739
New M&I Corp Institution -9.95 % 2008-05-12 31,121 $5,144,301 $-1,462,376 -22.13 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 59,770 $9,879,981 $-2,772,133 -21.91 % Added More 13,555 29.33 % $-628,681
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 44,070 $7,284,771 $-2,051,018 -21.96 % Added More 34,570 363.89 % $-1,608,888
Nisa Investment Advisors L L C Institution % 2008-04-15 1,000 % No Change 1,000 0 % -
Noesis Capital Mangement Corp Institution -16.26 % 2008-05-01 1,000 $165,300 $-32,350 -16.36 % New Holding 1,000 100.00 % $-32,350
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 None - - - % Sold All -1,500 -100.00 % $72,600
Nomura Holdings Inc Institution -7.03 % 2008-05-15 None - - - % Sold All -1,146 -100.00 % $53,151
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 144 $23,803 $-8,148 -25.50 % No Compare - - % -
North Pointe Capital Llc Institution % 2008-05-14 4,210 % New Holding 4,210 100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 21,550 $3,562,215 $-1,025,134 -22.34 % Added More 1,830 9.27 % $-87,053
Northern Trust Corp Institution -10.32 % 2008-05-15 232,206 $38,383,652 $-10,769,714 -21.91 % Sold Some -1,661 -0.71 % $77,037
Northstar Capital Management Inc Institution -11.17 % 2008-05-12 26,865 $4,440,785 $-1,262,386 -22.13 % Sold Some -3,895 -12.66 % $183,026
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 35 $5,786 $-1,816 -23.89 % New Holding 35 100.00 % $-1,816
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 1,990 $328,947 $-110,127 -25.08 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 2,730 $451,269 $-151,078 -25.08 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 3,696 $610,949 $-171,420 -21.91 % Added More 2,807 315.74 % $-130,189
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 64,100 $10,595,730 $-3,547,294 -25.08 % Sold Some -541,780 -89.42 % $29,982,105
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -9.36 % 2008-05-30 30 $4,959 $-1,660 -25.08 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -3,027 -100.00 % $133,188
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -8.76 % 2008-05-30 290 $47,937 $-16,049 -25.08 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.10 % 2008-05-30 44 $7,273 $-2,435 -25.08 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.53 % 2008-05-30 80 $13,224 $-4,427 -25.08 % No Compare - - % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 1,532 $253,240 $-72,877 -22.34 % New Holding 1,532 100.00 % $-72,877
Oppenheimer Asset Management Inc Institution -7.18 % 2008-05-07 3,109 $513,918 $-154,331 -23.09 % Added More 18 0.58 % $-894
Oppenheimer Funds Inc Institution % 2008-05-14 6,000 % New Holding 6,000 100.00 %
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -6.93 % 2008-06-06 10,700 $1,768,710 $-634,938 -26.41 % Sold Some -1,000 -8.54 % $59,340
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 81,456 $13,464,677 $-1,983,454 -12.83 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,280 $211,584 $-59,366 -21.91 % Added More 230 21.90 % $-10,667
Padco Advisors Inc Institution -7.93 % 2008-05-15 3,714 $613,924 $-172,255 -21.91 % Added More 984 36.04 % $-45,638
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 32,919 $5,441,511 $-1,276,928 -19.00 % Added More 8,188 33.10 % $-317,613
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.46 % 2008-05-29 20,000 $3,306,000 $-953,400 -22.38 % Added More 7,500 60.00 % $-357,525
Pax World Management Corp Institution -9.17 % 2008-05-15 20,000 $3,306,000 $-927,600 -21.91 % Added More 7,500 60.00 % $-347,850
Paydenfunds Institution -8.13 % 2008-05-13 21,000 $3,471,300 $-998,970 -22.34 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 2,546 % Sold Some -25,354 -90.87 %
Piper Jaffray Companies Institution -16.22 % 2008-04-29 100 $16,530 $-3,507 -17.50 % New Holding 100 100.00 % $-3,507
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.33 % 2008-06-06 3,544 $585,823 $-210,301 -26.41 % New Holding 3,544 100.00 % $-210,301
Placemark Investmen