MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Capitalsource Inc (CAU.BE)

 
Industry: Reits-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
244
108710153
Score:
0.15
4284--
Brand New:
32
113010512
Increased Existing:
82
691--
No Change:
20
1182--
Reduced Existing:
44
1289--
Liquidated:
35
8147602
No Comparison Available:
31
---
Funds buying shares:
114
8227642
Buying %:
53.52 %
2884139620
Funds not buying/selling shares:
20
---
Neutral %:
9.38 %
---
Funds selling shares:
79
113210563
Selling %:
37.08 %
4978333419
   

Capitalsource Inc (CAU.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
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.77 % 2008-09-03 34,700 $423,340 $-7,634 -1.77 % New Holding 34,700 100.00 % $-7,634
Advisors Capital Management Llc Institution 3.87 % 2008-07-18 231,157 $2,820,115 $189,549 7.20 % Added More 7,629 3.41 % $6,256
Aic Ltd Institution -2.68 % 2008-08-12 50,000 $610,000 $20,500 3.47 % Sold Some -38,000 -43.18 % $-15,580
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 9,966,691 $121,593,630 $5,581,347 4.81 % New Holding 9,966,691 100.00 % $5,581,347
Allstate Insurance Co Institution -4.96 % 2008-08-13 61,300 $747,860 $34,328 4.81 % No Change 61,300 0 % -
Alps Advisers Inc Institution -1.38 % 2008-08-13 6,810 $83,082 $3,814 4.81 % Added More 5,485 413.96 % $3,072
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,494 $18,227 $1,868 11.41 % Added More 200 15.45 % $250
American International Group Inc Institution -4.22 % 2008-08-14 89,940 $1,097,268 $58,461 5.62 % Sold Some -3,105 -3.33 % $-2,018
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 50,905 $621,041 $20,871 3.47 % Sold Some -3,469 -6.37 % $-1,422
Amvescap Plc Institution -3.34 % 2008-08-21 4,332,874 $52,861,063 $2,296,423 4.54 % Added More 2,805,489 183.67 % $1,486,909
Aperio Group Llc Institution -5.03 % 2008-08-11 16,928 $206,522 $13,712 7.11 % Added More 2,621 18.31 % $2,123
Apg All Pensions Group Institution -0.05 % 2008-07-25 None - - - % Sold All -60,000 -100.00 % $-82,200
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 None - - - % Sold All -32,200 -100.00 % $-20,930
Aristeia Capital Llc Institution -1.13 % 2008-08-14 None - - - % Sold All -739,232 -100.00 % $-480,501
Axa Institution -4.56 % 2008-08-14 108,110 $1,318,942 $70,272 5.62 % Added More 4,590 4.43 % $2,984
Axial Capital Management Llc Institution -1.96 % 2008-08-14 542,060 $6,613,132 $352,339 5.62 % Sold Some -2,312,642 -81.01 % $-1,503,217
Babson Capital Management Llc Institution -3.89 % 2008-08-13 36,714 $447,911 $20,560 4.81 % New Holding 36,714 100.00 % $20,560
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 62,600 $763,720 $35,056 4.81 % Sold Some -7,025 -10.08 % $-3,934
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 16,700 $203,740 $11,690 6.08 % No Compare - - % -
Baldwin Brothers Inc Institution -5.58 % 2008-08-14 72,670 $886,574 $47,236 5.62 % Added More 9,125 14.35 % $5,931
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 699,850 $8,538,170 $454,903 5.62 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 1,614,457 $19,696,375 $661,927 3.47 % Sold Some -482,156 -22.99 % $-197,684
Bank Of Hawaii Institution -3.90 % 2008-08-06 3,000 $36,600 $3,720 11.31 % No Change 3,000 0 % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,666,714 $20,333,911 $1,083,364 5.62 % Added More 154,196 10.19 % $100,227
Bank Of The West Institution 0.11 % 2008-07-09 12,100 $147,620 $11,737 8.63 % No Change 12,100 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 5,202,807 $63,474,245 $7,127,846 12.65 % Added More 604,517 13.14 % $828,188
Barclays Plc Institution -5.38 % 2008-08-12 None - - - % Sold All -1,025,700 -100.00 % $-420,537
Baupost Group Llc Institution -6.30 % 2008-08-13 2,300,000 $28,060,000 $1,288,000 4.81 % New Holding 2,300,000 100.00 % $1,288,000
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 883,945 $10,784,129 $-2,483,885 -18.72 % Added More 865,011 4568.55 % $-2,430,681
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -14,446 -100.00 % $-5,923
Bessemer Group Inc Institution -4.08 % 2008-08-14 10,000 $122,000 $6,500 5.62 % Sold Some -995 -9.04 % $-647
Blackrock Group Ltd Institution -5.10 % 2008-08-04 37,300 $455,060 $22,753 5.26 % Added More 3,700 11.01 % $2,257
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 160,222 $1,954,708 $97,735 5.26 % Added More 21,780 15.73 % $13,286
Blair William And Co Institution -5.06 % 2008-08-14 10,150 $123,830 $6,598 5.62 % Sold Some -3,225 -24.11 % $-2,096
Bmi Capital Corp Institution -3.10 % 2008-08-13 19,511 $238,034 $10,926 4.81 % Added More 1,000 5.40 % $560
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 565,399 $6,897,868 $316,623 4.81 % Sold Some -24,648 -4.17 % $-13,803
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -252,772 -100.00 %
California State Teachers Retirement System Institution -0.36 % 2008-07-28 272,138 $3,320,084 $239,481 7.77 % Added More 27,371 11.18 % $24,086
Capital Fund Management S A Institution -4.75 % 2008-08-13 14,305 $174,521 $8,011 4.81 % New Holding 14,305 100.00 % $8,011
Capital World Investors Institution -4.61 % 2008-08-14 14,329,395 $174,818,619 $9,314,107 5.62 % No Change 14,329,395 0 % -
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -53,713 -100.00 % $-34,913
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.86 % 2008-08-05 3,454 $42,139 $4,179 11.01 % No Change 3,454 0 % -
Chartwell Investment Partners Institution -2.25 % 2008-08-26 723,100 $8,821,820 $752,024 9.31 % Added More 150,100 26.19 % $156,104
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -825 -100.00 % $-668
Citigroup Inc Institution -4.21 % 2008-08-14 3,651,202 $44,544,664 $2,373,281 5.62 % Sold Some -397,573 -9.81 % $-258,422
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -3,062 -100.00 % $-2,235
Clinton Group Inc Institution % 2008-07-16 33,500 % Sold Some -118,200 -77.91 %
Comerica Bank Institution -3.84 % 2008-08-13 700,093 $8,541,135 $392,052 4.81 % Added More 55,411 8.59 % $31,030
Comerica Securities Inc Institution -3.78 % 2008-08-13 67,106 $818,693 $37,579 4.81 % Added More 265 0.39 % $148
Commerce Bank N A Institution -2.71 % 2008-08-05 51,813 $632,119 $62,694 11.01 % Added More 7,675 17.38 % $9,287
Community Bank System Inc Institution -3.46 % 2008-08-05 300 $3,660 $363 11.01 % New Holding 300 100.00 % $363
Cooke And Bieler Lp Institution 3.46 % 2008-07-18 2,733,910 $33,353,702 $2,241,806 7.20 % Sold Some -200,232 -6.82 % $-164,190
Credit Agricole S A Institution -4.36 % 2008-08-13 17,085 $208,437 $9,568 4.81 % Added More 2,200 14.77 % $1,232
Credit Suisse/ Institution -3.67 % 2008-08-29 2,530,208 $30,868,538 $50,604 0.16 % Added More 1,114,934 78.77 % $22,299
Crown Capital Management Institution -4.72 % 2008-07-22 50,000 $610,000 $55,500 10.00 % New Holding 50,000 100.00 % $55,500
Csi Capital Management Inc Institution -2.32 % 2008-08-07 41,033 $500,603 $29,954 6.36 % Added More 1,227 3.08 % $896
Cypress Capital Management Llc Institution -5.12 % 2008-07-21 179,380 $2,188,436 $173,999 8.63 % Sold Some -5,075 -2.75 % $-4,923
Davidson And Garrard Inc Institution -2.68 % 2008-08-07 236,720 $2,887,984 $172,806 6.36 % Added More 2,006 0.85 % $1,464
Davidson D A And Co Institution -3.98 % 2008-08-13 11,365 $138,653 $6,364 4.81 % Sold Some -810 -6.65 % $-454
Delaware Management Business Trust Institution -4.28 % 2008-08-08 276,900 $3,378,180 $346,125 11.41 % Added More 34,300 14.13 % $42,875
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 881,156 $10,750,103 $493,447 4.81 % Added More 64,100 7.84 % $35,896
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,054 $12,859 $780 6.45 % Sold Some -5,303 -83.41 % $-3,924
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 11,393 $138,995 $6,950 5.26 % No Change 11,393 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 4,039 $49,276 $0 0.00 % New Holding 4,039 100.00 % $0
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.91 % 2008-08-26 343,020 $4,184,844 $356,741 9.31 % No Compare - - % -
Dsc Advisors L P Institution -5.08 % 2008-08-14 971,895 $11,857,119 $631,732 5.62 % Added More 846,895 677.51 % $550,482
Eaton Vance Management Institution -3.40 % 2008-08-13 15,700 $191,540 $8,792 4.81 % New Holding 15,700 100.00 % $8,792
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -23,000 -100.00 % $-9,430
Emerson Investment Management Inc Institution -1.90 % 2008-08-05 470,124 $5,735,513 $568,850 11.01 % Sold Some -55 -0.01 % $-67
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 158,801 $1,937,372 $165,153 9.31 % No Compare - - % -
F And C Asset Management Plc Institution -1.59 % 2008-08-01 565,165 $6,895,013 $418,222 6.45 % Sold Some -158,500 -21.90 % $-117,290
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 42,270,274 $515,697,343 $27,475,678 5.62 % Added More 7,908,213 23.01 % $5,140,338
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 710,610 $8,669,442 $518,745 6.36 % Sold Some -22,649 -3.08 % $-16,534
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 176,045 $2,147,749 $114,429 5.62 % Sold Some -30,320 -14.69 % $-19,708
Fifth Third Bancorp Institution -3.03 % 2008-08-14 51,962 $633,936 $33,775 5.62 % Added More 17,308 49.94 % $11,250
Financial Architects Inc Institution -2.48 % 2008-07-22 113 $1,379 $125 10.00 % New Holding 113 100.00 % $125
Financial Services Trust (John Hancock Trust) Specialty & Misc -11.63 % 2008-05-30 60,000 $732,000 $-179,400 -19.68 % New Holding 60,000 100.00 % $-179,400
First Horizon National Corp Institution 0.61 % 2008-07-21 1,000 $12,200 $970 8.63 % Added More 600 150.00 % $582
First Mercantile Trust Co Institution -4.67 % 2008-08-14 68,105 $830,881 $44,268 5.62 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 600 $7,320 $-96 -1.29 % Added More 500 500.00 % $-80
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -53,087 -100.00 % $-29,729
First Quadrant L P Institution -4.30 % 2008-08-14 26,600 $324,520 $17,290 5.62 % New Holding 26,600 100.00 % $17,290
First Trust Bank Ltd. Institution -8.84 % 2008-08-11 None - - - % Sold All -403,450 -100.00 % $-326,795
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -20.34 % 2008-06-27 836 $10,199 $961 10.40 % Added More 660 375.00 % $759
First Trust Enhanced Equity Income Fund Institution -11.77 % 2008-05-30 352,500 $4,300,500 $-1,053,975 -19.68 % Added More 77,500 28.18 % $-231,725
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution 3.32 % 2008-08-08 870,000 $10,614,000 $1,087,500 11.41 % No Change 870,000 0 % -
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 136,547 $1,665,873 $88,756 5.62 % Added More 52,257 61.99 % $33,967
Fmr Corp Institution -2.89 % 2008-09-03 14,369,430 $175,307,046 $-3,161,275 -1.77 % Added More 13,744,528 2199.46 % $-3,023,796
Franklin Resources Inc Institution -2.86 % 2008-09-02 4,959,818 $60,509,780 $-347,187 -0.57 % Added More 1,245,245 33.52 % $-87,167
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 1,766,300 $21,548,860 $1,148,095 5.62 % Added More 42,700 2.47 % $27,755
Fulton Breakefield Broenniman Llc Institution -7.50 % 2008-08-11 None - - - % Sold All -36,702 -100.00 % $-29,729
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -4.66 % 2008-08-27 14,368 $175,290 $14,943 9.31 % No Compare - - % -
Furgueson Capital Management Institution -2.81 % 2008-08-07 1,117 $13,627 $815 6.36 % No Change 1,117 0 % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 78,385 $956,297 $134,822 16.41 % Sold Some -21,301 -21.36 % $-36,638
Geode Capital Management Llc Institution -4.00 % 2008-08-14 336,180 $4,101,396 $218,517 5.62 % Added More 105,094 45.47 % $68,311
Giovine Capital Group Llc Institution 1.92 % 2008-08-04 650,000 $7,930,000 $396,500 5.26 % New Holding 650,000 100.00 % $396,500
Global Equity Llc Institution -4.04 % 2008-08-12 19,100 $233,020 $7,831 3.47 % New Holding 19,100 100.00 % $7,831
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.06 % 2008-08-27 23,480 $286,456 $24,419 9.31 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 700 $8,540 $525 6.55 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 1,166,200 % Added More 214,300 22.51 %
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,314,177 $16,032,959 $854,215 5.62 % Added More 673,303 105.06 % $437,647
Grand Jean Capital Management Inc Institution -2.12 % 2008-08-08 516,539 $6,301,776 $645,674 11.41 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 86,500 $1,055,300 $48,440 4.81 % Added More 26,300 43.68 % $14,728
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 23,953 $292,227 $24,911 9.31 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 49,797 $607,523 $32,368 5.62 % Sold Some -79,604 -61.51 % $-51,743
Harris Financial Corp Institution -5.09 % 2008-07-09 10,051 $122,622 $9,749 8.63 % New Holding 10,051 100.00 % $9,749
Hartford Investment Management Co Institution -4.15 % 2008-08-13 2,680 $32,696 $1,501 4.81 % No Change 2,680 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 50,288 $613,514 $28,161 4.81 % Sold Some -554,664 -91.68 % $-310,612
Highfields Capital Management Lp Institution -3.18 % 2008-08-14 2,403,736 $29,325,579 $1,562,428 5.62 % New Holding 2,403,736 100.00 % $1,562,428
Hovde Capital Advisors Llc Institution 0.89 % 2008-08-08 None - - - % Sold All -387,553 -100.00 % $-484,441
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $179,400
Ing Investment Management Co Institution -4.25 % 2008-08-14 13,200 $161,040 $8,580 5.62 % Added More 12,000 1000.00 % $7,800
Ing Investments Llc Institution -4.06 % 2008-08-12 41,721 $508,996 $17,106 3.47 % Added More 12,521 42.88 % $5,134
Investor Resources Group Llc Institution -5.07 % 2008-08-14 None - - - % Sold All -132,446 -100.00 % $-86,090
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 1,188,628 $14,501,262 $487,337 3.47 % Added More 734,778 161.89 % $301,259
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 173,501 $2,116,712 $112,776 5.62 % New Holding 173,501 100.00 % $112,776
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -25,131 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 524 $6,393 $603 10.40 % Sold Some -5,684 -91.55 % $-6,537
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.70 % 2008-06-27 74,569 $909,742 $85,754 10.40 % Sold Some -12,573 -14.42 % $-14,459
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -8.78 % 2008-06-27 333,380 $4,067,236 $383,387 10.40 % Added More 178,926 115.84 % $205,765
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -5.19 % 2008-06-27 155,290 $1,894,538 $178,584 10.40 % Added More 98,370 172.82 % $113,126
Janus Capital Management Llc Institution % 2008-08-15 30,349,564 % Added More 5,015,036 19.79 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -1.68 % 2008-06-27 4,933 $60,183 $5,673 10.40 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.51 % 2008-09-03 5 $61 $-1 -1.77 % No Compare - - % -
Kalmar Investments Inc Institution -0.85 % 2008-07-31 1,104,709 $13,477,450 $684,920 5.35 % Sold Some -17,840 -1.58 % $-11,061
Karpas Strategies Llc Institution 0.09 % 2008-08-07 94,008 $1,146,898 $68,626 6.36 % Added More 3,050 3.35 % $2,227
Kayne Anderson Rudnick Investment Management Llc Institution -0.82 % 2008-08-06 54,404 $663,729 $67,461 11.31 % Added More 7,883 16.94 % $9,775
Labranche And Co Inc Institution -4.96 % 2008-08-14 None - - - % Sold All -23,293 -100.00 % $-15,140
Laird Norton Tyee Trust Co Institution -4.12 % 2008-08-11 None - - - % Sold All -34,208 -100.00 % $-27,708
Lakepoint Investment Partners Llc Institution -4.31 % 2008-08-06 165,995 $2,025,139 $205,834 11.31 % Added More 1,425 0.86 % $1,767
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 19,000 $231,800 $380 0.16 % New Holding 19,000 100.00 % $380
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 20,089 $245,086 $11,250 4.81 % New Holding 20,089 100.00 % $11,250
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.09 % 2008-08-04 77,785 $948,977 $47,449 5.26 % Sold Some -19,665 -20.17 % $-11,996
Lucrum Capital Llc Institution -3.84 % 2008-08-14 270,000 $3,294,000 $175,500 5.62 % Added More 195,000 260.00 % $126,750
Luxor Capital Group Lp Institution -4.51 % 2008-08-14 5,439,061 $66,356,544 $3,535,390 5.62 % New Holding 5,439,061 100.00 % $3,535,390
M And T Bank Corp Institution -1.82 % 2008-07-29 758,340 $9,251,748 $1,304,345 16.41 % Added More 22,666 3.08 % $38,986
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 3,598 $43,896 $2,627 6.36 % Added More 1,881 109.55 % $1,373
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 1,591,175 $19,412,335 $1,161,558 6.36 % Added More 1,250,911 367.62 % $913,165
Metlife Securities Inc Institution -1.55 % 2008-07-24 1,150 $14,030 $-184 -1.29 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 9,268 $113,070 $14,829 15.09 % Added More 437 4.94 % $699
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 1,858 $22,668 $37 0.16 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -4.75 % 2008-08-27 927,711 $11,318,074 $964,819 9.31 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 2,297 $28,023 $46 0.16 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -653,901 -100.00 % $-425,036
Miller Howard Investments Inc Institution 6.93 % 2008-07-25 2,480,439 $30,261,356 $3,398,201 12.65 % Added More 379,050 18.03 % $519,299
Moody Aldrich Partners Llc Institution -2.97 % 2008-08-11 218,598 $2,666,896 $177,064 7.11 % Sold Some -63,397 -22.48 % $-51,352
Morgan Stanley Institution % 2008-08-15 842,840 % Sold Some -865,535 -50.66 %
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 25,756 $314,223 $16,741 5.62 % Sold Some -315 -1.20 % $-205
New York State Common Retirement Fund Institution % 2008-08-15 1,574,800 % Added More 181,200 13.00 %
Norges Bank Institution -3.67 % 2008-08-13 450,986 $5,502,029 $252,552 4.81 % Added More 99,672 28.37 % $55,816
Northaven Management Inc Institution 8.79 % 2008-07-31 329,500 $4,019,900 $204,290 5.35 % New Holding 329,500 100.00 % $204,290
Northern Trust Corp Institution -3.67 % 2008-08-13 509,152 $6,211,654 $285,125 4.81 % Added More 76,276 17.62 % $42,715
Oaktree Asset Management Llc Institution -1.61 % 2008-07-15 2,500 $30,500 $5,800 23.48 % No Change 2,500 0 % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.89 % 2008-08-28 1,900 $23,180 $1,330 6.08 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc 0.00 % 2008-09-04 200,350 $2,444,270 $0 0.00 % Added More 51,600 34.68 % $0
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 0.00 % 2008-09-04 56,300 $686,860 $0 0.00 % New Holding 56,300 100.00 % $0
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 15,584 $190,125 $8,727 4.81 % Added More 504 3.34 % $282
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 1,679,100 $20,485,020 $-134,328 -0.65 % Added More 1,481,200 748.45 % $-118,496
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -4.09 % 2008-08-29 242,600 $2,959,720 $4,852 0.16 % No Compare - - % -
Orrstown Financial Services Inc Institution -3.62 % 2008-08-14 None - - - % Sold All -300 -100.00 % $-195
Oxford Asset Management Institution -0.05 % 2008-08-04 104,676 $1,277,047 $63,852 5.26 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 32,583 $397,513 $21,179 5.62 % Added More 4,005 14.01 % $2,603
Padco Advisors Inc Institution -7.15 % 2008-08-14 15,907 $194,065 $10,340 5.62 % Sold Some -122 -0.76 % $-79
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 87,600 $1,068,720 $56,940 5.62 % New Holding 87,600 100.00 % $56,940
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 224,354 $2,737,119 $136,856 5.26 % Added More 109,483 95.30 % $66,785
Paul A Violich Inc Institution -2.95 % 2008-07-22 20,300 $247,660 $22,533 10.00 % No Change 20,300 0 % -
Peak6 Investments L P Institution -5.31 % 2008-08-14 None - - - % Sold All -135 -100.00 % $-88
Pitcairn Group L P Institution -0.18 % 2008-08-04 None - - - % Sold All -16,776 -100.00 % $-10,233
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 20,340 $248,148 $13,221 5.62 % Added More 20,010 6063.63 % $13,007
Point View Financial Services Inc. Institution 4.60 % 2008-07-15 1,000 $12,200 $2,320 23.48 % No Change 1,000 0 % -
Private Wealth Partners Llc Institution 1.95 % 2008-07-25 38,900 $474,580 $53,293 12.65 % Added More 17,600 82.62 % $24,112
Profund Advisors Llc Institution -4.76 % 2008-08-01 30,018 $366,220 $22,213 6.45 % Added More 1,134 3.92 % $839
Profund Vp Financials (Profunds) Specialty & Misc 1.65 % 2008-06-27 2,334 $28,475 $2,684 10.40 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 1.68 % 2008-06-27 17,568 $214,330 $20,203 10.40 % No Compare - - % -
Proshare Advisors Llc Institution -2.40 % 2008-08-01 154,950 $1,890,390 $114,663 6.45 % Added More 78,302 102.15 % $57,943
Prudential Financial Inc Institution -4.05 % 2008-08-08 63,014 $768,771 $78,768 11.41 % No Change 63,014 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 217,309 $2,651,170 $347,694 15.09 % Sold Some -410,219 -65.37 % $-656,350
Qvt Financial Lp Institution -1.46 % 2008-08-14 47,549 $580,098 $30,907 5.62 % New Holding 47,549 100.00 % $30,907
Raffles Associates Lp Institution -2.05 % 2008-08-14 65,000 $793,000 $42,250 5.62 % Sold Some -15,000 -18.75 % $-9,750
Ramond James Financial Services Inc Institution -2.00 % 2008-07-29 40,413 $493,039 $69,510 16.41 % Sold Some -2,600 -6.04 % $-4,472
Raymond James Trust Co Institution -0.93 % 2008-07-30 10,435 $127,307 $16,696 15.09 % New Holding 10,435 100.00 % $16,696
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -19,933 -100.00 % $-12,956
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 2,180 $26,596 $1,417 5.62 % Added More 1,593 271.37 % $1,035
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 300 $3,660 $195 5.62 % New Holding 300 100.00 % $195
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 None - - - % Sold All -1,223,428 -100.00 % $-795,228
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution 9.45 % 2008-07-15 108,017 $1,317,807 $250,599 23.48 % Sold Some -1,700 -1.54 % $-3,944
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 147,130 $1,794,986 $82,393 4.81 % Sold Some -4,732 -3.11 % $-2,650
Roxbury Capital Management Institution -4.62 % 2008-08-14 303,535 $3,703,127 $197,298 5.62 % Sold Some -173,860 -36.41 % $-113,009
Royal Bank Of Scotland Group Plc Institution -3.94 % 2008-08-14 None - - - % Sold All -13,100 -100.00 % $-8,515
Russell Frank Co Institution -4.09 % 2008-08-13 51,771 $631,606 $28,992 4.81 % Added More 33,587 184.70 % $18,809
S And T Bank Institution -4.36 % 2008-08-11 300 $3,660 $243 7.11 % No Change 300 0 % -
Samlyn Capital Llc Institution -1.11 % 2008-08-14 257,000 $3,135,400 $167,050 5.62 % No Change 257,000 0 % -
Schroder Investment Management Group Institution -5.45 % 2008-08-14 1 $12 $1 5.62 % Sold Some -1,097,281 -99.99 % $-713,233
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 92,879 $1,133,124 $60,371 5.62 % No Change 92,879 0 % -
Selz Capital Llc Institution -10.50 % 2008-07-31 150,000 $1,830,000 $93,000 5.35 % No Change 150,000 0 % -
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 None - - - % Sold All -45,708 -100.00 % $-33,367
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 10,900 $132,980 $7,085 5.62 % Sold Some -32,200 -74.70 % $-20,930
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.59 % 2008-08-08 3,982 $48,580 $4,978 11.41 % No Change 3,982 0 % -
Sirios Capital Management L P Institution -2.16 % 2008-08-26 1,387,400 $16,926,280 $1,442,896 9.31 % Added More 887,400 177.48 % $922,896
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -3.95 % 2008-08-29 125,100 $1,526,220 $2,502 0.16 % No Compare - - % -
Smith Hayes Advisers Inc Institution -2.47 % 2008-07-30 10,782 $131,540 $17,251 15.09 % New Holding 10,782 100.00 % $17,251
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -1.50 % 2008-05-30 None - - - % Sold All -86 -100.00 % $257
Stark Offshore Management Llc Institution -4.77 % 2008-08-20 321,924 $3,927,473 $283,293 7.77 % New Holding 321,924 100.00 % $283,293
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 335,563 $4,093,869 $536,901 15.09 % Added More 16,100 5.03 % $25,760
Stephens Inc Institution -3.19 % 2008-08-13 None - - - % Sold All -11,100 -100.00 % $-6,216
Stewardship Partners Investment Counsel Inc Institution -7.25 % 2008-08-08 671,318 $8,190,080 $839,148 11.41 % Added More 70,838 11.79 % $88,548
Strs Ohio Institution -1.20 % 2008-07-24 57,600 $702,720 $-9,216 -1.29 % New Holding 57,600 100.00 % $-9,216
Suntrust Banks Inc Institution -1.25 % 2008-08-04 None - - - % Sold All -61,690 -100.00 % $-37,631
Suttonbrook Capital Management Lp Institution -1.54 % 2008-08-14 4,310,800 $52,591,760 $2,802,020 5.62 % Added More 2,408,700 126.63 % $1,565,655
Tcw Group Inc Institution -5.35 % 2008-08-14 1,428,731 $17,430,518 $928,675 5.62 % Sold Some -2,365,894 -62.34 % $-1,537,831
Tcw Strategic Income Fund Inc Institution -2.00 % 2008-09-02 4,200 $51,240 $-294 -0.57 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 247,343 $3,017,585 $160,773 5.62 % Added More 194,259 365.94 % $126,268
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.54 % 2008-05-29 8,881 $108,348 $-23,890 -18.06 % Added More 1,900 27.21 % $-5,111
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 860,852 $10,502,394 $559,554 5.62 % Added More 44,312 5.42 % $28,803
Tiger Global Management Llc Institution -5.17 % 2008-08-14 None - - - % Sold All -3,922,580 -100.00 % $-2,549,677
Tiger Veda Management Llc Institution -2.34 % 2008-08-06 250,000 $3,050,000 $310,000 11.31 % No Change 250,000 0 % -
Timessquare Capital Management Llc Institution -1.34 % 2008-08-06 5,427,551 $66,216,122 $6,730,163 11.31 % Sold Some -516,600 -8.69 % $-640,584
Torray Llc Institution -2.54 % 2008-08-13 1,159,200 $14,142,240 $649,152 4.81 % New Holding 1,159,200 100.00 % $649,152
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 5,416 $66,075 $-16,194 -19.68 % Added More 1,268 30.56 % $-3,791
Trent Capital Management Inc Institution 1.27 % 2008-07-29 99,390 $1,212,558 $170,951 16.41 % Added More 7,460 8.11 % $12,831
Tsp Capital Management Group Llc Institution -2.58 % 2008-08-04 579 $7,064 $353 5.26 % New Holding 579 100.00 % $353
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 190,200 $2,320,440 $123,630 5.62 % New Holding 190,200 100.00 % $123,630
Ubs Ag Institution -5.13 % 2008-08-11 83,891 $1,023,470 $67,952 7.11 % Added More 35,183 72.23 % $28,498
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -2.70 % 2008-08-08 28,158 $343,528 $35,198 11.41 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -1.74 % 2008-08-08 22,458 $273,988 $28,073 11.41 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -5.03 % 2008-08-08 302 $3,684 $378 11.41 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.45 % 2008-08-08 111 $1,354 $139 11.41 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.88 % 2008-08-08 241 $2,940 $301 11.41 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -3.04 % 2008-08-08 63 $769 $79 11.41 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 3,233 $39,443 $2,101 5.62 % Added More 59 1.85 % $38
Vanguard Group Inc Institution -1.01 % 2008-08-06 111,634 $1,361,935 $138,426 11.31 % Sold Some -3,701,034 -97.07 % $-4,589,282
Verizon Communications Inc Institution -3.97 % 2008-08-13 None - - - % Sold All -16,174 -100.00 % $-9,057
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 29,748 $362,926 $37,185 11.41 % Sold Some -1,900 -6.00 % $-2,375
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -3.53 % 2008-08-29 128,230 $1,564,406 $2,565 0.16 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income -3.48 % 2008-08-29 52,320 $638,304 $1,046 0.16 % No Compare - - % -
Wellington Management Co Llp Institution -4.79 % 2008-08-14 4,674,140 $57,024,508 $3,038,191 5.62 % Added More 4,663,680 44585.85 % $3,031,392
Wells Fargo And Co Institution -4.38 % 2008-08-13 2,874,047 $35,063,373 $1,609,466 4.81 % Added More 350,890 13.90 % $196,498
Wentworth Hauser And Violich Institution -5.30 % 2008-08-11 None - - - % Sold All -67,625 -100.00 % $-54,776
Wetherby Asset Management Inc Institution -4.49 % 2008-08-06 118,510 $1,445,822 $146,952 11.31 % Added More 14,975 14.46 % $18,569
White Pine Capital Llc Institution -2.58 % 2008-08-08 33,721 $411,396 $42,151 11.41 % Sold Some -1,100 -3.15 % $-1,375
Wilmington Trust Co Institution -4.28 % 2008-08-13 None - - - % Sold All -5,000 -100.00 % $-2,800
World Asset Management Inc Institution -4.57 % 2008-08-14 23,102 $281,844 $15,016 5.62 % Sold Some -46 -0.19 % $-30
Wra Investments Llc Institution -1.14 % 2008-08-12 77,000 $939,400 $31,570 3.47 % No Change 77,000 0 % -
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 None - - - % Sold All -623 -100.00 % $-1,445
 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
Listed 244 holdings.
   
Capitalsource Inc on Google Capitalsource Inc on Yahoo Capitalsource Inc on CNN Money Capitalsource Inc on MSN Capitalsource Inc on Reuters Capitalsource Inc on Market Watch Capitalsource Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.