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Bear Stearns And Co Inc (BSC)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
542
3643387
Score:
-0.68
10165--
Brand New:
63
4003679
Increased Existing:
81
863--
No Change:
22
1500--
Reduced Existing:
98
618--
Liquidated:
222
10102
No Comparison Available:
56
---
Funds buying shares:
144
68363111
Buying %:
29.62 %
7620468966
Funds not buying/selling shares:
22
---
Neutral %:
4.52 %
---
Funds selling shares:
320
1501396
Selling %:
65.84 %
243172919
   

Bear Stearns And Co Inc (BSC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 29,189 $272,333 $0 0.00 % Added More 2,830 10.73 % $0
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 11,625 $108,461 $-9,649 -8.16 % Sold Some -161,786 -93.29 % $134,282
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 None - - - % Sold All -1,618 -100.00 % $1,521
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 16,990 $158,517 $0 0.00 % Sold Some -460 -2.63 % $0
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 None - - - % Sold All -89,500 -100.00 % $69,810
Advantage Advisers Augusta Fund Llc Institution -6.58 % 2008-05-23 None - - - % Sold All -30,771 -100.00 % $-1,231
Advisory Research Inc Institution % 2008-05-14 13,230 % Sold Some -260,551 -95.16 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 1,859 $17,344 $-2,119 -10.88 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 None - - - % Sold All -14,578 -100.00 % $22,013
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 5,480 $51,128 $-7,453 -12.72 % New Holding 5,480 100.00 % $-7,453
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 1,562 $14,573 $-2,124 -12.72 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.74 % 2008-04-29 94,580 $882,431 $-128,629 -12.72 % New Holding 94,580 100.00 % $-128,629
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -62,332 -100.00 % $56,099
Allstate Pension Plan Institution -9.65 % 2008-05-09 None - - - % Sold All -3,707 -100.00 % $3,336
Alpha Windward Llc Institution -8.03 % 2008-04-30 None - - - % Sold All -1,189 -100.00 % $1,665
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 None - - - % Sold All -3,600 -100.00 % $3,240
American Assets Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -30,000 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -21,168 -100.00 %
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -414,176 -100.00 % $343,766
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 118 % Sold Some -31 -20.80 %
American International Group Inc Institution -11.31 % 2008-05-15 29,093 $271,438 $-22,693 -7.71 % Sold Some -27,804 -48.86 % $21,687
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 136,122 $1,270,018 $-205,544 -13.92 % Added More 44,223 48.12 % $-66,777
Amvescap Plc Institution % 2008-05-14 18,391 % Sold Some -552,069 -96.77 %
Aperio Group Llc Institution -10.41 % 2008-05-12 13,632 $127,187 $-14,314 -10.11 % Added More 3,798 38.62 % $-3,988
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 47,900 $446,907 $-37,362 -7.71 % Added More 20,900 77.40 % $-16,302
Argyll Research Llc Institution -8.20 % 2008-06-06 None - - - % Sold All -5,000 -100.00 %
Aurelius Capital Management Lp Institution -60.93 % 2008-05-15 576,650 $5,380,145 $-449,787 -7.71 % New Holding 576,650 100.00 % $-449,787
Aviva Plc Institution % 2008-05-14 20,322 % Sold Some -327,421 -94.15 %
Axa Institution -12.46 % 2008-05-15 147,743 $1,378,442 $-115,240 -7.71 % Added More 10,806 7.89 % $-8,429
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -6.37 % 2008-03-28 2,600 $24,258 $-3,770 -13.45 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 54,100 $504,753 $-2,865,677 -85.02 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.00 % 2008-05-30 None - - - % Sold All -17,500 -100.00 % $0
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 250 $2,333 $-13,243 -85.02 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 39,600 $369,468 $-2,097,612 -85.02 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -2.85 % 2008-03-10 18,530 $172,885 $-981,534 -85.02 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -2.75 % 2008-03-10 37,780 $352,487 $-2,001,207 -85.02 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 13,750 % New Holding 13,750 100.00 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 17,152 $160,028 $-26,929 -14.40 % Sold Some -56,015 -76.55 % $87,944
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 None - - - % Sold All -194,800 -100.00 %
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.72 % 2008-05-29 700 $6,531 $-154 -2.30 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 None - - - % Sold All -10,000 -100.00 % $0
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $15,600
Bancorpsouth Inc Institution 2.52 % 2008-05-15 607 $5,663 $-473 -7.71 % No Change 607 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 412,155 $3,845,406 $-432,763 -10.11 % Sold Some -65,741 -13.75 % $69,028
Bank Of Hawaii Institution -9.21 % 2008-04-28 260 $2,426 $-348 -12.55 % Sold Some -51,996 -99.50 % $69,675
Bank Of New York Mellon Corp Institution % 2008-05-14 840,010 % Sold Some -367,529 -30.43 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 4,446,436 $41,485,248 $-6,225,010 -13.04 % Added More 200,985 4.73 % $-281,379
Barclays Plc Institution % 2008-05-14 157,516 % Added More 151,036 2330.80 %
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 None - - - % Sold All -11,476,664 -100.00 % $9,525,631
Basswood Capital Management Llc Institution -17.46 % 2008-05-15 13,245 $123,576 $-10,331 -7.71 % Sold Some -29,010 -68.65 % $22,628
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 15,689 $146,378 $-12,237 -7.71 % Sold Some -400 -2.48 % $312
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 None - - - % Sold All -113,488 -100.00 % $88,521
Bb And T Corp Institution -9.15 % 2008-04-07 None - - - % Sold All -2,982 -100.00 % $3,996
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 42,012 $391,972 $-32,769 -7.71 % Added More 13,794 48.88 % $-10,759
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 None - - - % Sold All -29 -100.00 % $30
Birinyi Associates Inc Institution -10.10 % 2008-05-13 None - - - % Sold All -5,000 -100.00 % $4,150
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 7,977 $74,425 $-8,296 -10.02 % Sold Some -100 -1.23 % $104
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -355 -100.00 % $369
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 233,948 $2,182,735 $-243,306 -10.02 % Sold Some -11,536 -4.69 % $11,997
Bluecrest Capital Management Ltd Institution % 2008-05-14 345,000 % New Holding 345,000 100.00 %
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 117,426 $1,095,585 $-97,464 -8.16 % Added More 35,466 43.27 % $-29,437
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 1,175 $10,963 $0 0.00 % New Holding 1,175 100.00 % $0
Bogle Investment Management L P Institution -10.24 % 2008-05-15 None - - - % Sold All -4,500 -100.00 % $3,510
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 698,645 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 31,137 $290,508 $0 0.00 % Added More 6,112 24.42 % $0
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 None - - - % Sold All -545,235 -100.00 % $425,283
Breen Investors Lp Institution -15.13 % 2008-05-01 None - - - % Sold All -5,000 -100.00 % $9,250
Brookline Avenue Partners L.P. Institution -13.61 % 2008-05-15 725,000 $6,764,250 $-565,500 -7.71 % New Holding 725,000 100.00 % $-565,500
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 None - - - % Sold All -300 -100.00 % $420
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 1,208 $11,271 $0 0.00 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -8,489 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -22,498 -100.00 % $18,673
California Public Employees Retirement System Institution -9.59 % 2008-04-28 377,880 $3,525,620 $-506,359 -12.55 % Sold Some -9,260 -2.39 % $12,408
California State Teachers Retirement System Institution -9.12 % 2008-04-22 195,307 $1,822,214 $-236,321 -11.48 % Added More 17,200 9.65 % $-20,812
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 205,868 $1,920,748 $-160,577 -7.71 % Added More 54,596 36.09 % $-42,585
Canadian Imperial Holdings Inc Institution -9.48 % 2008-05-15 306,900 $2,863,377 $-239,382 -7.71 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.40 % 2008-05-06 22,620 $211,045 $-34,156 -13.92 % New Holding 22,620 100.00 % $-34,156
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -205,477 -100.00 % $322,599
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -4,740 -100.00 % $6,920
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -10.91 % 2008-03-28 10,580 $98,711 $-15,341 -13.45 % No Compare - - % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 10,475 $97,732 $-12,884 -11.64 % Added More 160 1.55 % $-197
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -100,000 -100.00 %
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -4,346 -100.00 %
Castle Creek Arbitrage Llc Institution % 2008-05-14 6,700 % Added More 2,700 67.50 %
Catalyst Investment Management Co Llc Institution -6.07 % 2008-05-12 30,000 $279,900 $-31,500 -10.11 % New Holding 30,000 100.00 % $-31,500
Ccm Partners Institution % 2008-05-14 941 % No Change 941 0 % -
Chevy Chase Bank Institution % 2008-05-14 54,382 % Sold Some -51,488 -48.63 %
Chicago Asset Management Co Llc Institution -7.80 % 2008-04-18 None - - - % Sold All -19,310 -100.00 % $23,751
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 None - - - % Sold All -228,311 -100.00 % $178,083
Ci Investments Inc Institution -2.38 % 2008-04-08 16,600 $154,878 $-20,086 -11.48 % New Holding 16,600 100.00 % $-20,086
Citigroup Inc Institution % 2008-05-14 524,195 % Added More 80,648 18.18 %
City National Bank Institution -8.91 % 2008-04-21 None - - - % Sold All -4,230 -100.00 % $4,484
Claymore Advisors Llc Institution -11.94 % 2008-05-09 8,543 $79,706 $-7,689 -8.79 % Sold Some -4,112 -32.49 % $3,701
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.19 % 2008-04-29 6,205 $57,893 $-8,439 -12.72 % Added More 4,247 216.90 % $-5,776
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 59 $550 $-80 -12.72 % No Change 59 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 None - - - % Sold All -138,704 -100.00 % $108,189
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -60,398 -100.00 % $47,110
Cna Financial Corp Institution -12.06 % 2008-05-15 280 $2,612 $-218 -7.71 % No Change 280 0 % -
Coast Asset Management Llc Institution % 2008-04-15 268,301 % New Holding 268,301 100.00 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 1,700 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 407 $3,797 $-53 -1.37 % Sold Some -407 -50.00 % $53
Comerica Bank Institution -10.35 % 2008-05-13 42,091 $392,709 $-34,936 -8.16 % Sold Some -10,418 -19.84 % $8,647
Commerce Bank N A Institution -6.57 % 2008-04-29 None - - - % Sold All -7,418 -100.00 % $10,088
Commerce Bank Na Wichita Ks Institution -7.41 % 2008-04-29 None - - - % Sold All -3,190 -100.00 % $4,338
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -76,513 -100.00 % $102,527
Conning Asset Management Co Institution -10.49 % 2008-04-25 None - - - % Sold All -9,202 -100.00 % $13,435
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 12,616 $117,707 $0 0.00 % New Holding 12,616 100.00 % $0
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -5,200 -100.00 % $0
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -213,800 -100.00 % $0
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 None - - - % Sold All -91,200 -100.00 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 4,722 $44,056 $0 0.00 % No Change 4,722 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -13.56 % 2008-06-06 None - - - % Sold All -1,600 -100.00 %
Credit Agricole S A Institution % 2008-05-14 9,752 % Sold Some -17,612 -64.36 %
Credit Suisse/ Institution -11.30 % 2008-05-15 677,757 $6,323,473 $-528,650 -7.71 % Added More 205,889 43.63 % $-160,593
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 None - - - % Sold All -4,226 -100.00 % $5,790
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 None - - - % Sold All -5,200 -100.00 % $7,124
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 1,343 $12,530 $-1,115 -8.16 % No Change 1,343 0 % -
Davidson D A And Co Institution -10.28 % 2008-05-13 None - - - % Sold All -42 -100.00 % $35
Dearborn Partners Llc Institution -9.07 % 2008-05-07 None - - - % Sold All -2,550 -100.00 % $2,397
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -5,905 -100.00 %
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -16.53 % 2008-05-30 None - - - % Sold All -5,047,900 -100.00 % $0
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -3.10 % 2008-03-28 140 $1,306 $-203 -13.45 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -288,760 -100.00 %
Delphi Management Inc Institution % 2008-05-14 None - - - % Sold All -117,133 -100.00 %
Denali Advisors Llc Institution -8.42 % 2008-04-08 None - - - % Sold All -22,600 -100.00 % $27,346
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 750,812 $7,005,076 $-1,028,612 -12.80 % Added More 21,905 3.00 % $-30,010
Dkr Capital Partners Lp Institution -12.63 % 2008-05-15 348,700 $3,253,371 $-271,986 -7.71 % Added More 340,800 4313.92 % $-265,824
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 4,563 $42,573 $-4,289 -9.15 % No Change 4,563 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,055 -100.00 % $-42
Drake Capital Management Llc Institution -16.31 % 2008-05-12 None - - - % Sold All -200 -100.00 % $210
Dresdner Bank Ag Institution -12.73 % 2008-05-15 34,858 $325,225 $-27,189 -7.71 % New Holding 34,858 100.00 % $-27,189
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 29,672 $276,840 $-47,772 -14.71 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 27,352 $255,194 $-3,829 -1.47 % Sold Some -1,500 -5.19 % $210
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 8,100 $75,573 $-11,745 -13.45 % New Holding 8,100 100.00 % $-11,745
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -2.79 % 2008-03-28 2,300 $21,459 $-3,335 -13.45 % No Change 2,300 0 % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -133,470 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 61,016 $569,279 $-13,424 -2.30 % Added More 30,508 100.00 % $-6,712
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 30,508 $284,640 $-6,712 -2.30 % Sold Some -30,508 -50.00 % $6,712
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 10,030 $93,580 $-2,207 -2.30 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 30,508 $284,640 $-6,712 -2.30 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -79,437 -100.00 %
Eden Capital Management Partners Lp Institution -7.65 % 2008-05-13 None - - - % Sold All -72,500 -100.00 % $60,175
Elca Board Of Pensions Institution -9.86 % 2008-05-12 None - - - % Sold All -2,953 -100.00 % $3,101
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 25,000 $233,250 $-26,250 -10.11 % No Change 25,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 31,137 $290,508 $-1,557 -0.53 % New Holding 31,137 100.00 % $-1,557
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 192,702 % Added More 183,740 2050.21 %
Eton Park Capital Management L P Institution -17.91 % 2008-05-15 4,534,163 $42,303,741 $-3,536,647 -7.71 % New Holding 4,534,163 100.00 % $-3,536,647
Everest Capital Ltd Institution -19.78 % 2008-04-28 None - - - % Sold All -45,000 -100.00 % $60,300
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 35,637 $332,493 $-29,222 -8.07 % Added More 475 1.35 % $-390
F And C Asset Management Plc Institution % 2008-05-14 16,188 % Sold Some -30,089 -65.01 %
Federated Investors Inc Institution -11.17 % 2008-05-15 48 $448 $-37 -7.71 % Sold Some -51 -51.51 % $40
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 4,601 $42,927 $-4,831 -10.11 % Added More 1,350 41.52 % $-1,418
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -23.94 % 2008-04-01 60,600 $565,398 $-92,112 -14.00 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -10.36 % 2008-04-30 280 $2,612 $-392 -13.04 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.51 % 2008-05-29 2,954,466 $27,565,168 $-649,983 -2.30 % New Holding 2,954,466 100.00 % $-649,983
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 457,900 $4,272,207 $-531,164 -11.05 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 189 $1,763 $-147 -7.71 % Sold Some -5,837 -96.86 % $4,553
Fifth Third Bancorp Institution -11.08 % 2008-05-15 268 $2,500 $-209 -7.71 % Sold Some -2,347 -89.75 % $1,831
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -500 -100.00 % $755
Financial Partners Capital Management Inc Institution -9.54 % 2008-04-21 None - - - % Sold All -18,025 -100.00 % $19,107
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -19.39 % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $0
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.88 % 2008-04-29 47,600 $444,108 $-64,736 -12.72 % Added More 4,600 10.69 % $-6,256
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 30,237 $282,111 $-24,794 -8.07 % Sold Some -478 -1.55 % $392
First Community Bank Trust And Financial Services Divison Institution -15.32 % 2008-04-21 732 $6,830 $-776 -10.20 % New Holding 732 100.00 % $-776
First Horizon National Corp Institution -5.95 % 2008-05-08 None - - - % Sold All -10 -100.00 %
First National Trust Co Institution -13.91 % 2008-05-05 None - - - % Sold All -253 -100.00 % $347
First New York Securities Llc Institution -9.56 % 2008-05-09 10,000 $93,300 $-9,000 -8.79 % Sold Some -89,800 -89.97 % $80,820
First Quadrant L P Institution -9.83 % 2008-05-02 None - - - % Sold All -129,299 -100.00 % $202,999
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -6.96 % 2008-06-27 1,984 % Added More 1,844 1317.14 %
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 4,316 % Added More 3,860 846.49 %
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.90 % 2008-04-07 615 $5,738 $-824 -12.55 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 2,919 % Added More 2,616 863.36 %
Fixed Income Securities Inc. Institution % 2008-05-14 12,208 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,029,676 % Added More 670,665 28.42 %
Fore Research & Management Lp Institution -20.02 % 2008-05-15 254,900 $2,378,217 $-198,822 -7.71 % New Holding 254,900 100.00 % $-198,822
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 30 $280 $-27 -8.79 % Sold Some -196 -86.72 % $176
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 None - - - % Sold All -9,420 -100.00 % $8,478
Forward Management Llc Institution -13.12 % 2008-04-28 5,107 $47,648 $-6,843 -12.55 % Added More 600 13.31 % $-804
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 101 $942 $0 0.00 % No Change 101 0 % -
Friedman Billings Ramsey Group Inc Institution -15.87 % 2008-05-12 None - - - % Sold All -7,900 -100.00 % $8,295
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 583,300 $5,442,189 $-454,974 -7.71 % Added More 317,900 119.78 % $-247,962
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 42,689 $398,288 $-33,297 -7.71 % Sold Some -23,800 -35.79 % $18,564
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 None - - - % Sold All -4,006 -100.00 % $7,411
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 None - - - % Sold All -9,819 -100.00 % $10,310
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 4,400 $41,052 $-3,432 -7.71 % Added More 1,500 51.72 % $-1,170
Geode Capital Management Llc Institution -11.00 % 2008-05-15 513,153 $4,787,717 $-400,259 -7.71 % Added More 17,542 3.53 % $-13,683
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 20 $187 $-18 -8.79 % No Change 20 0 % -
Gkm Advisers Llc Institution -8.01 % 2008-05-01 33,332 $310,988 $-61,664 -16.54 % Sold Some -450 -1.33 % $833
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -8.00 % 2008-05-30 None - - - % Sold All -5,300 -100.00 % $0
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -5,700 -100.00 % $4,731
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 None - - - % Sold All -25,300 -100.00 % $34,408
Goldman Jay G Institution -6.29 % 2008-05-15 671,344 $6,263,640 $-523,648 -7.71 % New Holding 671,344 100.00 % $-523,648
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 3,317,456 $30,951,864 $-2,753,488 -8.16 % Added More 1,127,112 51.45 % $-935,503
Goodman And Company Investment Counsel Ltd Institution -2.76 % 2008-05-08 None - - - % Sold All -762,900 -100.00 %
Great Oaks Capital Management Llc Institution -16.45 % 2008-05-15 None - - - % Sold All -48,501 -100.00 % $37,831
Green Square Capital Management Llc Institution -16.09 % 2008-04-30 None - - - % Sold All -3,300 -100.00 % $4,620
Greystone Investment Management Llc Institution -10.41 % 2008-04-18 None - - - % Sold All -16,672 -100.00 % $20,507
Greywolf Capital Management Lp Institution -8.72 % 2008-05-15 1,000,000 $9,330,000 $-780,000 -7.71 % New Holding 1,000,000 100.00 % $-780,000
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -6.22 % 2008-04-10 15,240 $142,189 $-13,259 -8.52 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -7,100 -100.00 % $0
Gruss Asset Mgmt Lp Institution -20.70 % 2008-05-09 1,374,300 $12,822,219 $-1,236,870 -8.79 % New Holding 1,374,300 100.00 % $-1,236,870
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 None - - - % Sold All -1,225 -100.00 % $1,103
Hanawalt Associates Llc Institution -17.01 % 2008-05-02 None - - - % Sold All -199,300 -100.00 % $312,901
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -7.29 % 2008-03-28 1,100 $10,263 $-1,595 -13.45 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 96,678 % Sold Some -1,858 -1.88 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 None - - - % Sold All -30 -100.00 % $7
Hartford Investment Management Co Institution -10.23 % 2008-05-15 43,683 $407,562 $-34,073 -7.71 % Added More 1,416 3.35 % $-1,104
Harvard Management Co Inc Institution -12.25 % 2008-05-15 4,379 $40,856 $-3,416 -7.71 % No Change 4,379 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 None - - - % Sold All -115,700 -100.00 % $104,130
Henderson Group Plc Institution -9.91 % 2008-05-15 None - - - % Sold All -15,116 -100.00 % $11,790
Hgk Asset Management Inc Institution -12.07 % 2008-04-29 None - - - % Sold All -2,500 -100.00 % $3,400
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 59,537 $555,480 $-49,416 -8.16 % Added More 32,069 116.75 % $-26,617
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 282,489 $2,635,622 $-220,341 -7.71 % Added More 153,648 119.25 % $-119,845
Huntington National Bank Institution -9.64 % 2008-04-07 None - - - % Sold All -15,936 -100.00 % $21,354
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 5,920 $55,234 $-8,110 -12.80 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 26,170 $244,166 $0 0.00 % Added More 274 1.05 % $0
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -414,350 -100.00 % $563,516
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 1,843 $17,195 $-405 -2.30 % Sold Some -37,894 -95.36 % $8,337
Ing Global Advantage & Premium Opportunity Fund Institution -9.30 % 2008-05-09 8,000 $74,640 $-7,200 -8.79 % New Holding 8,000 100.00 % $-7,200
Ing Investment Management Co Institution % 2008-05-14 13,394 % Sold Some -205,193 -93.87 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -464,073 -100.00 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 240 $2,239 $-326 -12.72 % Sold Some -100 -29.41 % $136
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 1,320 $12,316 $-1,795 -12.72 % Sold Some -1,690 -56.14 % $2,298
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 386 $3,601 $-525 -12.72 % Sold Some -100 -20.57 % $136
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.73 % 2008-04-29 600 $5,598 $-816 -12.72 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -9.90 % 2008-05-30 None - - - % Sold All -118,635 -100.00 % $0
Insurance Co Of The West Institution % 2008-05-14 67,500 % Sold Some -50,000 -42.55 %
Intel Corp Institution -10.29 % 2008-05-13 None - - - % Sold All -4,191 -100.00 % $3,479
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 500 $4,665 $-680 -12.72 % Sold Some -25,100 -98.04 % $34,136
Investec Asset Management Ltd Institution -7.79 % 2008-05-15 None - - - % Sold All -3,355 -100.00 % $2,617
Irish Life Investment Managers Institution -11.27 % 2008-05-08 23,428 % Added More 453 1.97 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 33,352 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 156,702 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 22,507 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 9,886 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.99 % 2008-07-01 None - - - % Sold All -220 -100.00 %
Ivy Value Fund (Ivy Funds) Large-Cap Value -7.10 % 2008-06-06 None - - - % Sold All -7,500 -100.00 %
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 15,575 $145,315 $-21,338 -12.80 % Added More 7,474 92.26 % $-10,239
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 434,480 $4,053,698 $-391,032 -8.79 % Sold Some -4,840 -1.10 % $4,356
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 94 $877 $-177 -16.77 % No Change 94 0 % -
Jane Street Holding Llc Institution -14.75 % 2008-05-15 1,781,636 $16,622,664 $-1,389,676 -7.71 % New Holding 1,781,636 100.00 % $-1,389,676
Janney Montgomery Scott Llc Institution -11.19 % 2008-05-13 10,115 $94,373 $-8,395 -8.16 % New Holding 10,115 100.00 % $-8,395
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 None - - - % Sold All -200 -100.00 %
Janus Capital Management Llc Institution -11.71 % 2008-05-16 None - - - % Sold All -2,765,699 -100.00 % $2,489,129
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -9.13 % 2008-05-16 None - - - % Sold All -133,170 -100.00 % $119,853
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -10,504 -100.00 %
Jet Capital Investors L P Institution -1.92 % 2008-05-13 1,000,000 $9,330,000 $-830,000 -8.16 % New Holding 1,000,000 100.00 % $-830,000
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.01 % 2008-05-30 None - - - % Sold All -6,700 -100.00 % $0
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -19.88 % 2008-05-30 None - - - % Sold All -2 -100.00 % $0
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -4 -100.00 %
Js Oliver Capital Management L P Institution -11.54 % 2008-05-15 20,000 $186,600 $-15,600 -7.71 % New Holding 20,000 100.00 % $-15,600
Kayne Anderson Rudnick Investment Management Llc Institution -9.18 % 2008-05-09 None - - - % Sold All -3,058 -100.00 % $2,752
Kbc Group Nv Institution -9.38 % 2008-05-21 14,372 $134,091 $-287 -0.21 % Added More 10,000 228.72 % $-200
Kelmoore Investment Co Inc Institution -9.71 % 2008-04-24 30,000 $279,900 $-37,500 -11.81 % Sold Some -39,066 -56.56 % $48,833
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -4.38 % 2008-05-22 None - - - % Sold All -35,000 -100.00 % $4,900
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -7.46 % 2008-05-22 314,700 $2,936,151 $-44,058 -1.47 % Sold Some -2,332,800 -88.11 % $326,592
Keybank National Association Institution -11.27 % 2008-05-13 None - - - % Sold All -10,363 -100.00 % $8,601
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 None - - - % Sold All -10,700 -100.00 % $16,799
Knott David M Institution % 2008-05-14 357,700 % Added More 163,000 83.71 %
Labranche And Co Inc Institution % 2008-05-14 37,214 % Sold Some -285,941 -88.48 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -20,000 -100.00 %
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -3.19 % 2008-03-10 33,301 $310,698 $-1,763,954 -85.02 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 None - - - % Sold All -27,900 -100.00 %
Lauolmstead Llc Institution 2.39 % 2008-05-08 None - - - % Sold All -5,170 -100.00 %
Laurion Capital Management Lp Institution -7.87 % 2008-05-07 283,500 $2,645,055 $-266,490 -9.15 % New Holding 283,500 100.00 % $-266,490
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 4,021 $37,516 $-4,343 -10.37 % Sold Some -5,711 -58.68 % $6,168
Legal & General Group Plc Institution % 2008-05-14 346,961 % Sold Some -3,092 -0.88 %
Legg Mason Capital Management Inc Institution -16.67 % 2008-05-15 None - - - % Sold All -5,721,010 -100.00 % $4,462,388
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 300 $2,799 $-234 -7.71 % Sold Some -11,484 -97.45 % $8,958