MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

R H Donnelley Corp (BSR.BE)

Industry: Publishing-PeriodicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
120811222
Score:
-0.30
9155--
Brand New:
30
138912782
Increased Existing:
54
1406--
No Change:
21
1564--
Reduced Existing:
55
1250--
Liquidated:
64
4904542
No Comparison Available:
47
---
Funds buying shares:
84
142313212
Buying %:
37.50 %
627938456
Funds not buying/selling shares:
21
---
Neutral %:
9.37 %
---
Funds selling shares:
119
8868312
Selling %:
53.12 %
287598811
   

R H Donnelley Corp (BSR.BE) Details

Click on column headings to sort!
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 -9.90 % 2008-04-16 89,788 $145,457 $-321,441 -68.84 % Sold Some -49,052 -35.32 % $175,606
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 434,571 $704,005 $-2,120,706 -75.07 % Sold Some -1,481,787 -77.32 % $7,231,121
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 425 $689 $-1,318 -65.67 % No Change 425 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 2,720 $4,406 $-10,010 -69.43 % Sold Some -479 -14.97 % $1,763
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 261,120 $423,014 $-814,694 -65.82 % Sold Some -1,212,294 -82.27 % $3,782,357
Amvescap Plc Institution % 2008-05-14 19,647 % Added More 18,610 1794.59 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 26,900 $43,578 $-132,079 -75.19 % New Holding 26,900 100.00 % $-132,079
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 1,874 $3,036 $-5,978 -66.32 % Added More 1,675 841.70 % $-5,343
Atlas Capital Management Lp Institution -12.60 % 2008-05-15 None - - - % Sold All -350,000 -100.00 % $1,718,500
Aviva Plc Institution % 2008-05-14 10,472 % No Change 10,472 0 % -
Axa Institution -10.88 % 2008-05-15 14,736 $23,872 $-72,354 -75.19 % Sold Some -1,400 -8.67 % $6,874
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 None - - - % Sold All -6,744 -100.00 % $21,311
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.77 % 2008-07-03 None - - - % Sold All -5,000 -100.00 % $3,600
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 8,700 $14,094 $-32,016 -69.43 % Added More 300 3.57 % $-1,104
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 24,677 $39,977 $-90,811 -69.43 % Sold Some -500 -1.98 % $1,840
Bank Of America Corp Institution -8.26 % 2008-05-12 40,281 $65,255 $-246,923 -79.09 % Added More 25,625 174.84 % $-157,081
Bank Of New York Mellon Corp Institution % 2008-05-14 277,635 % Sold Some -139,919 -33.50 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,601,672 $2,594,709 $-5,573,819 -68.23 % Sold Some -2,885 -0.17 % $10,040
Barclays Plc Institution % 2008-05-14 160,000 % Sold Some -10,000 -5.88 %
Bartlett & Co Institution -6.42 % 2008-05-15 10 $16 $-49 -75.19 % Sold Some -350 -97.22 % $1,719
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 115,750 $187,515 $0 0.00 % Sold Some -8,200 -6.61 % $0
Bbt Capital Management Inc. Institution -7.39 % 2008-05-09 234,234 $379,459 $-730,810 -65.82 % New Holding 234,234 100.00 % $-730,810
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 24 $39 $-118 -75.19 % Sold Some -12,900 -99.81 % $63,339
Bear Stearns Asset Management Inc Institution % 2008-05-14 16,424 % New Holding 16,424 100.00 %
Bislett Management Llc Institution -6.50 % 2008-05-07 None - - - % Sold All -175,300 -100.00 % $538,171
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 3,192 $5,171 $-11,332 -68.66 % Sold Some -1,100 -25.62 % $3,905
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -3,500 -100.00 % $12,425
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 63,554 $102,957 $-225,617 -68.66 % Added More 81 0.12 % $-288
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 412,825 $668,777 $-1,494,427 -69.08 % No Compare - - % -
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 1,250 $2,025 $-7,663 -79.09 % No Change 1,250 0 % -
Brahman Capital Corp Institution -11.27 % 2008-05-15 None - - - % Sold All -1,852,047 -100.00 % $9,093,551
Brandes Investment Partners Lp Institution % 2008-05-14 1,051,250 % New Holding 1,051,250 100.00 %
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 1,113,733 $1,804,247 $-5,468,429 -75.19 % Added More 323,698 40.97 % $-1,589,357
Brencourt Advisors Llc Institution -7.90 % 2008-05-13 None - - - % Sold All -50,000 -100.00 % $286,500
Brigade Capital Management Llc Institution -18.55 % 2008-05-15 350,000 $567,000 $-1,718,500 -75.19 % New Holding 350,000 100.00 % $-1,718,500
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -733 -100.00 % $3,599
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 19,288 $31,247 $-118,235 -79.09 % Sold Some -480 -2.42 % $2,942
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 None - - - % Sold All -30,312 -100.00 % $105,789
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 1,200 $1,944 $-4,176 -68.23 % No Change 1,200 0 % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 None - - - % Sold All -254,807 -100.00 % $879,084
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 812 $1,315 $-2,858 -68.48 % New Holding 812 100.00 % $-2,858
Canyon Capital Advisors Llc Institution -12.56 % 2008-05-15 1,057,800 $1,713,636 $-5,193,798 -75.19 % Added More 307,800 41.04 % $-1,511,298
Cardinal Capital Management Llc Institution -5.94 % 2008-05-15 None - - - % Sold All -358,160 -100.00 % $1,758,566
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -236,200 -100.00 %
Citigroup Inc Institution % 2008-05-14 7,785 % Added More 3,610 86.46 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 38 $62 $-119 -65.82 % Sold Some -29 -43.28 % $90
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 38 $62 $-128 -67.46 % No Change 38 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 167 $271 $-820 -75.19 % Sold Some -195,433 -99.91 % $959,576
Coatue Management Llc Institution -10.40 % 2008-05-15 183,000 $296,460 $-898,530 -75.19 % New Holding 183,000 100.00 % $-898,530
Comerica Bank Institution -7.75 % 2008-05-13 11,141 $18,048 $-63,838 -77.95 % Added More 274 2.52 % $-1,570
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.06 % 2008-04-29 None - - - % Sold All -8,200 -100.00 % $27,798
Cr Intrinsic Investors Llc Institution -13.47 % 2008-05-15 450,000 $729,000 $-2,209,500 -75.19 % New Holding 450,000 100.00 % $-2,209,500
Credit Agricole S A Institution % 2008-05-14 13,020 % Sold Some -37,480 -74.21 %
Credit Suisse/ Institution -10.83 % 2008-05-16 93,201 $150,986 $-454,821 -75.07 % Sold Some -12,493 -11.81 % $60,966
Delaware Management Business Trust Institution % 2008-05-14 8,200 % No Change 8,200 0 % -
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 637,231 $1,032,314 $-2,141,096 -67.46 % Added More 1,800 0.28 % $-6,048
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -541 -100.00 % $1,964
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -32,288 -100.00 % $158,534
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc -8.96 % 2008-05-29 None - - - % Sold All -376,012 -100.00 % $1,237,079
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -6.60 % 2008-04-28 265,462 $430,048 $-915,844 -68.04 % Added More 161,231 154.68 % $-556,247
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.38 % 2008-06-05 None - - - % Sold All -67,129 -100.00 % $243,007
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.08 % 2008-05-29 42,311 $68,544 $-139,203 -67.00 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 620,535 $1,005,267 $-2,041,560 -67.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 117,898 $190,995 $-426,791 -69.08 % Added More 112,424 2053.78 % $-406,975
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 None - - - % Sold All -5,610 -100.00 % $27,545
Federated Investors Inc Institution -8.05 % 2008-05-15 20,400 $33,048 $-100,164 -75.19 % No Change 20,400 0 % -
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 40 $65 $-245 -79.09 % New Holding 40 100.00 % $-245
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 2,456,100 $3,978,882 $-2,971,881 -42.75 % No Compare - - % -
Fifth Third Bancorp Institution -7.56 % 2008-05-15 51 $83 $-250 -75.19 % Sold Some -49 -49.00 % $241
First Quadrant L P Institution -7.19 % 2008-05-02 73,400 $118,908 $-231,944 -66.10 % New Holding 73,400 100.00 % $-231,944
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.46 % 2008-06-27 3,005 $4,868 $-3,636 -42.75 % Added More 2,656 761.03 % $-3,214
Fmr Corp Institution % 2008-05-14 4,181,331 % Sold Some -447,969 -9.67 %
Franklin Resources Inc Institution -7.82 % 2008-05-08 129,167 $209,251 $-400,418 -65.67 % Added More 46,920 57.04 % $-145,452
Gabelli Global Multimedia Trust Inc Institution -13.60 % 2008-05-30 4,000 $6,480 $-14,720 -69.43 % No Change 4,000 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -10.26 % 2008-05-30 3,000 $4,860 $-11,040 -69.43 % No Change 3,000 0 % -
Galleon Quantitative Management Llc Institution % 2008-05-14 17,237 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 40,000 $64,800 $-196,400 -75.19 % Sold Some -16,000 -28.57 % $78,560
Gargoyle Services L L C Institution -4.32 % 2008-05-07 330,193 $534,913 $-1,013,693 -65.45 % New Holding 330,193 100.00 % $-1,013,693
Gartmore Investment Management Ltd Institution % 2008-07-16 12,867 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 76,770 $124,367 $-376,941 -75.19 % Sold Some -41,100 -34.86 % $201,801
Gateway Fund (Gateway Trust) Specialty & Misc -8.95 % 2008-02-26 104,000 $168,480 $-1,654,640 -90.75 % Sold Some -55,600 -34.83 % $884,596
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 None - - - % Sold All -56,888 -100.00 % $174,646
Geode Capital Management Llc Institution -8.67 % 2008-05-15 120,132 $194,614 $-589,848 -75.19 % Added More 18,417 18.10 % $-90,427
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.62 % 2008-06-27 430,900 $698,058 $-521,389 -42.75 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 None - - - % Sold All -41,987 -100.00 % $142,336
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 1,400 $2,268 $0 0.00 % Sold Some -700 -33.33 % $0
Goldentree Asset Management Lp Institution % 2008-05-14 3,221,174 % Added More 246,247 8.27 %
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 6,599,873 $10,691,794 $-37,817,272 -77.95 % Added More 409,515 6.61 % $-2,346,521
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -14,200 -100.00 %
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 20 $32 $-62 -65.82 % New Holding 20 100.00 % $-62
Harris Financial Corp Institution 2.13 % 2008-07-09 13,331 $21,596 $-9,865 -31.35 % Added More 616 4.84 % $-456
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 231 $374 $-760 -67.00 % Added More 67 40.85 % $-220
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 274 $444 $-901 -67.00 % Added More 42 18.10 % $-138
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 274 $444 $-901 -67.00 % Added More 158 136.20 % $-520
Hartford Investment Management Co Institution -7.75 % 2008-05-15 None - - - % Sold All -12,300 -100.00 % $60,393
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.12 % 2008-05-29 None - - - % Sold All -431 -100.00 % $1,418
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.97 % 2008-05-29 231 $374 $-760 -67.00 % Sold Some -364 -61.17 % $1,198
Hecht Nikos Institution -29.72 % 2008-05-15 95,000 $153,900 $-466,450 -75.19 % New Holding 95,000 100.00 % $-466,450
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 None - - - % Sold All -116,157 -100.00 % $665,580
Hotchkis And Wiley Capital Management Llc Institution -13.65 % 2008-05-15 5,146,126 $8,336,724 $-25,267,479 -75.19 % Sold Some -91,189 -1.74 % $447,738
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 None - - - % Sold All -15,400 -100.00 % $75,614
Income Fund (Usaa Mutual Funds Trust) Equity Income -0.99 % 2008-06-27 128,400 $208,008 $-155,364 -42.75 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Ing Investments Llc Institution % 2008-05-14 166,095 % Added More 19,900 13.61 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 1,700 $2,754 $-5,763 -67.66 % Sold Some -41,987 -96.10 % $142,336
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 None - - - % Sold All -374,770 -100.00 % $1,270,470
Irish Life Investment Managers Institution -11.65 % 2008-05-08 11,741 $19,020 $-36,397 -65.67 % No Change 11,741 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 19,866 $32,183 $-7,152 -18.18 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 93,453 $151,394 $-33,643 -18.18 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 13,243 $21,454 $-4,767 -18.18 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 5,930 $9,607 $-2,135 -18.18 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 116,793 $189,205 $-42,045 -18.18 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 517,225 $837,905 $-1,613,742 -65.82 % Sold Some -494,591 -48.88 % $1,543,124
Janney Montgomery Scott Llc Institution -8.49 % 2008-05-13 200,819 $325,327 $-1,150,693 -77.95 % New Holding 200,819 100.00 % $-1,150,693
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 None - - - % Sold All -3,900 -100.00 % $4,719
Janus Capital Management Llc Institution -10.35 % 2008-05-16 258,400 $418,608 $-1,260,992 -75.07 % Sold Some -245,800 -48.75 % $1,199,504
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -7.30 % 2008-05-30 1 $2 $-4 -69.43 % No Change 1 0 % -
Kbc Group Nv Institution -3.21 % 2008-06-11 7,000 $11,340 $-19,740 -63.51 % New Holding 7,000 100.00 % $-19,740
Kbsh Capital Managment Inc Institution % 2008-05-14 None - - - % Sold All -129,653 -100.00 %
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 220 $356 $-810 -69.43 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 27,846 % New Holding 27,846 100.00 %
Large Cap Fund (John Hancock Funds Ii) Large-Cap Core -8.27 % 2008-05-30 90,024 $145,839 $-331,288 -69.43 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.14 % 2008-05-30 155,210 $251,440 $-571,173 -69.43 % Added More 23,200 17.57 % $-85,376
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 4,182 $6,775 $-15,139 -69.08 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.17 % 2008-07-07 190,300 $308,286 $-68,508 -18.18 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 105,481 $170,879 $-465,171 -73.13 % Sold Some -6,422,262 -98.38 % $28,322,175
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -10.74 % 2008-05-30 None - - - % Sold All -1,140 -100.00 % $4,195
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 6,000 $9,720 $-29,460 -75.19 % No Change 6,000 0 % -
Legg Mason Trust Company National Association Institution -7.55 % 2008-05-15 None - - - % Sold All -10,900 -100.00 % $53,519
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 159,441 $258,294 $-977,373 -79.09 % No Compare - - % -
Longview Partners (Guernsey) Ltd Institution -15.46 % 2008-05-15 None - - - % Sold All -1,120,425 -100.00 % $5,501,287
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.08 % 2008-05-16 461,401 $747,470 $-2,251,637 -75.07 % Added More 147,000 46.75 % $-717,360
Lord Abbett And Co Llc Institution % 2008-05-14 10,988,156 % Added More 3,053,356 38.48 %
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value -10.68 % 2008-05-30 5,401,174 $8,749,902 $-19,876,320 -69.43 % No Compare - - % -
Lucas Capital Management Institution -3.99 % 2008-05-07 16,676 $27,015 $-51,195 -65.45 % No Change 16,676 0 % -
M And T Bank Corp Institution -8.89 % 2008-05-06 114 $185 $-356 -65.82 % New Holding 114 100.00 % $-356
Mackay Shields Llc Institution 1.42 % 2008-07-09 None - - - % Sold All -14,400 -100.00 % $10,656
Marathon Asset Management Llc Institution -5.40 % 2008-05-23 136,960 $221,875 $-497,165 -69.14 % New Holding 136,960 100.00 % $-497,165
Mariner Investment Group Inc Institution % 2008-05-14 180,100 % New Holding 180,100 100.00 %
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -52,737 -100.00 % $185,634
Members Capital Advisors Inc Institution -8.55 % 2008-05-12 None - - - % Sold All -11,200 -100.00 % $68,656
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 12,300 $19,926 $-43,665 -68.66 % Added More 1,445 13.31 % $-5,130
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 8,935 $14,475 $-30,558 -67.85 % Sold Some -19,892 -69.00 % $68,031
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 3,000 $4,860 $-18,390 -79.09 % Added More 133 4.63 % $-815
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 3,096 $5,016 $-11,208 -69.08 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -11.46 % 2008-05-30 None - - - % Sold All -25,002 -100.00 % $92,007
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -7.81 % 2008-06-02 123,950 $200,799 $-456,136 -69.43 % Sold Some -3,900 -3.05 % $14,352
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.84 % 2008-06-05 85,000 $137,700 $-307,700 -69.08 % No Compare - - % -
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -10.65 % 2008-05-30 244,753 $396,500 $-900,691 -69.43 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.15 % 2008-05-08 63,150 $102,303 $-195,765 -65.67 % Sold Some -71,600 -53.13 % $221,960
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 6,770 $10,967 $-24,507 -69.08 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 69,720 $112,946 $-254,478 -69.25 % Added More 21,289 43.95 % $-77,705
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.64 % 2008-05-30 431,347 $698,782 $-1,587,357 -69.43 % Added More 107,300 33.11 % $-394,864
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 59,694 $96,704 $-293,098 -75.19 % Added More 6,784 12.82 % $-33,309
Morgan Stanley Institution -9.04 % 2008-05-15 738,120 $1,195,754 $-3,624,169 -75.19 % Added More 498,358 207.85 % $-2,446,938
Mrm-Horizon Advisors Llc Institution 1.01 % 2008-07-21 41,528 $67,275 $-3,322 -4.70 % Added More 9,166 28.32 % $-733
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.97 % 2008-05-29 None - - - % Sold All -160,680 -100.00 % $528,637
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.92 % 2008-04-29 200 $324 $-678 -67.66 % Sold Some -25,100 -99.20 % $85,089
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 76,770 $124,367 $-99,033 -44.32 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 None - - - % Sold All -18,794 -100.00 % $115,207
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 None - - - % Sold All -437 -100.00 % $2,146
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 None - - - % Sold All -57,100 -100.00 % $177,010
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 20 $32 $-62 -65.67 % No Change 20 0 % -
Nomura Holdings Inc Institution 1.06 % 2008-05-15 None - - - % Sold All -10,200 -100.00 % $50,082
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 614 $995 $-1,075 -51.92 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 221,229 $358,391 $-690,234 -65.82 % Sold Some -207,013 -48.34 % $645,881
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 None - - - % Sold All -51,672 -100.00 % $296,081
Northern Trust Corp Institution -8.36 % 2008-05-15 251,376 $407,229 $-1,234,256 -75.19 % Sold Some -10,535 -4.02 % $51,727
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -37 -100.00 % $181
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -82,800 -100.00 %
Oak Hill Advisors Lp Institution -12.38 % 2008-05-15 30,557 $49,502 $-150,035 -75.19 % Sold Some -194,443 -86.41 % $954,715
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -7,600 -100.00 %
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 19,520 $31,622 $-67,930 -68.23 % New Holding 19,520 100.00 % $-67,930
Osterweis Capital Management Inc Institution -0.28 % 2008-05-07 None - - - % Sold All -1,683,556 -100.00 % $5,168,517
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 2,294,186 $3,716,581 $-8,442,604 -69.43 % No Compare - - % -
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 128,761 $208,593 $-518,907 -71.32 % Added More 105,764 459.90 % $-426,229
Pergamon Offshore Advisors L P Institution -10.77 % 2008-05-13 None - - - % Sold All -8,965 -100.00 % $51,369
Phz Capital Partners Lp Institution -8.49 % 2008-05-12 None - - - % Sold All -4,910 -100.00 % $30,098
Pinnacle Associates Ltd Institution 0.21 % 2008-07-22 10,900 $17,658 $-763 -4.14 % Sold Some -450 -3.96 % $32
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.41 % 2008-06-06 None - - - % Sold All -45,238 -100.00 % $165,119
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 173 $280 $-1,060 -79.09 % Sold Some -125 -41.94 % $766
Point View Financial Services Inc. Institution 9.56 % 2008-07-15 2,339 $3,789 $0 0.00 % No Change 2,339 0 % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 11,749 $19,033 $-57,688 -75.19 % No Change 11,749 0 % -
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 87,800 $142,236 $-503,094 -77.95 % Added More 1,700 1.97 % $-9,741
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 93,636 $151,690 $-335,217 -68.84 % No Change 93,636 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 None - - - % Sold All -28,800 -100.00 % $97,632
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core -1.19 % 2008-06-27 589,000 $954,180 $-712,690 -42.75 % No Compare - - % -
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc -1.11 % 2008-06-27 38,900 $63,018 $-47,069 -42.75 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.32 % 2008-05-30 None - - - % Sold All -1,940 -100.00 % $7,139
Putnam Vt Income Fund (Putnam Variable Trust) Equity Income -8.44 % 2008-05-30 58,800 $95,256 $-216,384 -69.43 % No Compare - - % -
Qis Advisors Llc Institution -9.53 % 2008-05-13 374 $606 $-2,143 -77.95 % No Compare - - % -
Qvt Financial Lp Institution -5.53 % 2008-05-15 20,200 $32,724 $-99,182 -75.19 % Added More 200 1.00 % $-982
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,471 % Sold Some -4,083 -62.29 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 189 $306 $-3,500 -91.95 % Added More 24 14.54 % $-444
Rbc Dain Rauscher Inc Institution % 2008-05-14 4,006 % Added More 277 7.42 %
Rbc Professional Trader Group Llc Institution 0.00 % 2008-07-23 None - - - % Sold All -5,000 -100.00 % $0
Regions Financial Corp Institution 5.66 % 2008-07-14 13,653 $22,118 $-2,184 -8.98 % New Holding 13,653 100.00 % $-2,184
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -10.27 % 2008-05-15 110,000 $178,200 $-540,100 -75.19 % New Holding 110,000 100.00 % $-540,100
Royal London Asset Management Ltd Institution -8.03 % 2008-05-01 7,061 $11,439 $-24,149 -67.85 % Added More 308 4.56 % $-1,053
Russell Frank Co Institution -8.60 % 2008-05-13 None - - - % Sold All -4,453 -100.00 % $25,516
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 16,800 $27,216 $-82,488 -75.19 % No Compare - - % -
Santa Fe Partners Llc Institution -9.49 % 2008-05-12 None - - - % Sold All -22,082 -100.00 % $135,363
Schwab Charles Investment Management Inc Institution % 2008-05-14 29,252 % Sold Some -745 -2.48 %
Segall Bryant And Hamill Institution -6.92 % 2008-05-16 90,294 $146,276 $-440,635 -75.07 % Sold Some -13,270 -12.81 % $64,758
Serengeti Asset Management Lp Institution -10.53 % 2008-05-15 400,000 $648,000 $-1,964,000 -75.19 % New Holding 400,000 100.00 % $-1,964,000
Shell Asset Management Co Institution -7.19 % 2008-04-22 371 $601 $-1,488 -71.22 % Sold Some -6,708 -94.75 % $26,899
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -2,170 -100.00 % $7,855
Spiderrock Trading Llc Institution -6.90 % 2008-05-08 None - - - % Sold All -1,589 -100.00 % $4,926
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 170,034 $275,455 $-603,621 -68.66 % Added More 1,700 1.00 % $-6,035
Sterling Capital Management Llc Institution 7.46 % 2008-07-10 924,453 $1,497,614 $-221,869 -12.90 % Added More 157,636 20.55 % $-37,833
Stifel Nicolaus And Co Inc Mo Institution -8.23 % 2008-05-12 None - - - % Sold All -12,600 -100.00 % $77,238
Stonebrook Fund Management Llc Institution -12.06 % 2008-05-13 None - - - % Sold All -6,065,311 -100.00 % $34,754,232
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.45 % 2008-05-30 45,900 $74,358 $-168,912 -69.43 % No Compare - - % -
Strs Ohio Institution -5.70 % 2008-04-17 11,300 $18,306 $-40,454 -68.84 % Sold Some -8,900 -44.05 % $31,862
Stux Capital Management Llc Institution -8.33 % 2008-05-12 11,700 $18,954 $-71,721 -79.09 % Added More 300 2.63 % $-1,839
Td Asset Management Inc Institution -8.92 % 2008-05-06 115,583 $187,244 $-360,619 -65.82 % Sold Some -43,000 -27.11 % $134,160
Td Asset Management Usa Inc Institution -7.57 % 2008-05-06 114,500 $185,490 $-357,240 -65.82 % Sold Some -43,000 -27.30 % $134,160
Teacher Retirement System Of Texas Institution -7.61 % 2008-06-02 11,192 $18,131 $-41,187 -69.43 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 125,088 % Added More 9,485 8.20 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.32 % 2008-06-02 30,000 $48,600 $-110,400 -69.43 % Added More 12,000 66.66 % $-44,160
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -10.65 % 2008-05-29 1,700 $2,754 $-5,593 -67.00 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 778,717 % Added More 366,200 88.77 %
Tiger Global Management Llc Institution 6.75 % 2008-07-03 1,360,000 $2,203,200 $-979,200 -30.76 % New Holding 1,360,000 100.00 % $-979,200
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 1,841 $2,982 $-6,775 -69.43 % Added More 114 6.60 % $-420
Tracer Capital Management L P Institution -10.22 % 2008-05-15 69,177 $112,067 $-339,659 -75.19 % No Change 69,177 0 % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -9.06 % 2008-05-30 5,220 $8,456 $-19,210 -69.43 % New Holding 5,220 100.00 % $-19,210
Ubs Ag Institution -9.09 % 2008-05-13 104,720 $169,646 $-600,046 -77.95 % Sold Some -210,609 -66.79 % $1,206,790
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 11,675,037 $18,913,560 $-57,324,432 -75.19 % Added More 2,040,942 21.18 % $-10,021,025
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.62 % 2008-05-30 270,395 $438,040 $-995,054 -69.43 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -8.75 % 2008-05-30 20,100 $32,562 $-73,968 -69.43 % No Compare - - % -
Ubs Oconnor Llc Institution -5.56 % 2008-06-10 100,000 $162,000 $-302,000 -65.08 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -8.54 % 2008-05-30 154,900 $250,938 $-570,032 -69.43 % New Holding 154,900 100.00 % $-570,032
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -8.68 % 2008-05-30 99,492 $161,177 $-366,131 -69.43 % New Holding 99,492 100.00 % $-366,131
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -6.81 % 2008-04-25 144 $233 $-503 -68.29 % Sold Some -7 -4.63 % $24
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.05 % 2008-04-25 137 $222 $-478 -68.29 % Sold Some -158 -53.55 % $551
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -9.62 % 2008-04-25 77 $125 $-269 -68.29 % Sold Some -8 -9.41 % $28
Unionbancal Corp Institution 0.53 % 2008-07-22 440 $713 $-31 -4.14 % Added More 220 100.00 % $-15
Us Bancorp De Institution -7.08 % 2008-05-15 480 $778 $-2,357 -75.19 % No Change 480 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -9.74 % 2008-04-29 5,700 $9,234 $-19,323 -67.66 % No Change 5,700 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 135,000 $218,700 $-444,150 -67.00 % Sold Some -40,826 -23.21 % $134,318
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 135,000 $218,700 $-444,150 -67.00 % Sold Some -40,826 -23.21 % $134,318
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.34 % 2008-06-11 None - - - % Sold All -10,000 -100.00 % $28,200
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.58 % 2008-06-11 None - - - % Sold All -25,500 -100.00 % $71,910
Value Line Inc Institution -6.39 % 2008-05-15 None - - - % Sold All -52,500 -100.00 % $257,775
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -8.38 % 2008-05-30 None - - - % Sold All -17,000 -100.00 % $62,560
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.35 % 2008-05-30 17,400 $28,188 $-64,032 -69.43 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 67,500 $109,350 $-222,075 -67.00 % Sold Some -20,413 -23.21 % $67,159
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 118,370 $191,759 $-435,602 -69.43 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 27,739 $44,937 $-102,080 -69.43 % Added More 1,600 6.12 % $-5,888
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -7.66 % 2008-05-23 253,059 $409,956 $-918,604 -69.14 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -9.68 % 2008-04-30 6,482 $10,501 $-22,557 -68.23 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 340,500 $551,610 $-1,253,040 -69.43 % Added More 5,174 1.54 % $-19,040
Vanguard Group Inc Institution -8.00 % 2008-05-01 1,875,511 $3,038,328 $-6,414,248 -67.85 % Added More 1,810,584 2788.64 % $-6,192,197
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -7.72 % 2008-05-30 105,858 $171,490 $-389,557 -69.43 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 46,539 $75,393 $-171,264 -69.43 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -8.61 % 2008-05-30 12,230 $19,813 $-45,006 -69.43 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -10.53 % 2008-05-30 638,038 $1,033,622 $-2,347,980 -69.43 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 516,704 $837,060 $-1,901,471 -69.43 % Added More 45,555 9.66 % $-167,642
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 82,165 $133,107 $-302,367 -69.43 % Added More 6,356 8.38 % $-23,390
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 18,412 $29,827 $-57,445 -65.82 % Sold Some -1,000 -5.15 % $3,120
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 None - - - % Sold All -4,928 -100.00 % $15,277
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -10.28 % 2008-05-29 416 $674 $-1,369 -67.00 % No Compare - - % -
Wedbush Morgan Securities Inc Institution 6.79 % 2008-07-14 25,000 $40,500 $-4,000 -8.98 % Added More 9,000 56.25 % $-1,440
Wellington Management Co Llp Institution -7.83 % 2008-05-15 8,234,166 $13,339,349 $-40,429,755 -75.19 % Sold Some -1,235,945 -13.05 % $6,068,490
Wells Fargo And Co Institution -8.04 % 2008-05-15 3,577,947 $5,796,274 $-17,567,720 -75.19 % Added More 2,394,789 202.40 % $-11,758,414
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 90 $1