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Chubb Corp (CB)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1039
103951
Score:
-0.05
7306--
Brand New:
76
2622411
Increased Existing:
245
117--
No Change:
127
49--
Reduced Existing:
281
100--
Liquidated:
81
2782572
No Comparison Available:
229
---
Funds buying shares:
321
1331211
Buying %:
39.62 %
5847349957
Funds not buying/selling shares:
127
---
Neutral %:
15.67 %
---
Funds selling shares:
362
1191102
Selling %:
44.69 %
4869232841
   

Chubb Corp (CB) 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 -9.00 % 2008-05-30 91,697 $4,443,637 $-485,994 -9.85 % Added More 4,114 4.69 % $-21,804
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 332,943 $16,134,418 $-732,475 -4.34 % Sold Some -258,887 -43.74 % $569,551
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 9,900 $479,754 $-15,543 -3.13 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 89,935 $4,358,250 $-427,191 -8.92 % Added More 9,045 11.18 % $-42,964
Acorn Capital Management Llc Institution % 2008-05-14 500 % No Change 500 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -1,455 -100.00 % $7,712
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 None - - - % Sold All -78,000 -100.00 % $426,660
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 6,252 $302,972 $-29,697 -8.92 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 459 $22,243 $-2,139 -8.77 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 6,182 $299,580 $-10,880 -3.50 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.27 % 2008-07-03 314,294 $15,230,687 $-380,296 -2.43 % No Change 314,294 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 1,391,740 $67,443,720 $-1,684,005 -2.43 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 16,796 $813,934 $-95,737 -10.52 % Added More 2,228 15.29 % $-12,700
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 18,000 $872,280 $-95,400 -9.85 % No Change 18,000 0 % -
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 19,884 $963,579 $-105,385 -9.85 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 9,100 $440,986 $-48,230 -9.85 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 11,200 $542,752 $-59,360 -9.85 % Sold Some -10,200 -47.66 % $54,060
Alleghany Corp Institution -4.01 % 2008-05-13 30,000 $1,453,800 $-142,500 -8.92 % No Change 30,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 7,009 $339,656 $-34,484 -9.21 % Sold Some -250 -3.44 % $1,230
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 5,524 $267,693 $-27,178 -9.21 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 120,999 $5,863,612 $-595,315 -9.21 % Sold Some -20,720 -14.62 % $101,942
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 159,500 $7,729,370 $-712,965 -8.44 % Added More 56,300 54.55 % $-251,661
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -42,875 -100.00 % $227,238
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 30,900 $1,497,414 $-80,649 -5.11 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 69,001 $3,343,788 $-295,324 -8.11 % Sold Some -14,000 -16.86 % $59,920
Alpha Windward Llc Institution -5.89 % 2008-04-30 22,178 $1,074,746 $-100,023 -8.51 % Sold Some -220 -0.98 % $992
American Assets Investment Management Llc Institution % 2008-05-14 60,000 % No Change 60,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -65,575 -100.00 % $91,149
American Century Companies Inc Institution -7.85 % 2008-05-13 2,466,172 $119,510,695 $-11,714,317 -8.92 % Added More 401,653 19.45 % $-1,907,852
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 407 % No Change 407 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 1,920,168 $93,051,341 $-9,908,067 -9.62 % Added More 373,325 24.13 % $-1,926,357
American National Bank Institution % 2008-07-17 None - - - % Sold All -4,620 -100.00 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,199,133 $58,109,985 $-6,835,058 -10.52 % Added More 116,902 10.80 % $-666,341
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,660 $128,904 $-14,098 -9.85 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 3,131,801 % Added More 1,314,959 72.37 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 134,682 $6,526,690 $-684,185 -9.48 % Added More 59,862 80.00 % $-304,099
Aperio Group Llc Institution -9.08 % 2008-05-12 31,619 $1,532,257 $-162,838 -9.60 % Added More 333 1.06 % $-1,715
Apg All Pensions Group Institution -8.61 % 2008-05-13 340,098 $16,481,149 $-1,615,466 -8.92 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 26,452 $1,281,864 $-144,692 -10.14 % Added More 4,400 19.95 % $-24,068
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 None - - - % Sold All -4,000 -100.00 % $19,000
Arbiter Partners Lp Institution -6.95 % 2008-05-08 180,000 % No Change 180,000 0 % -
Argent Capital Management Llc Institution -6.86 % 2008-04-24 46,750 $2,265,505 $-213,648 -8.61 % Added More 2,700 6.12 % $-12,339
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 31,400 $1,521,644 $-140,358 -8.44 % Sold Some -200 -0.63 % $894
Argyll Research Llc Institution -5.93 % 2008-06-06 30,900 $1,497,414 $-143,994 -8.77 % Added More 14,900 93.12 % $-69,434
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 134,385 $6,512,297 $-638,329 -8.92 % Sold Some -47,425 -26.08 % $225,269
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 4,400,700 $213,257,922 $-24,071,829 -10.14 % Sold Some -337,500 -7.12 % $1,846,125
Arrow Financial Corp Institution % 2008-05-14 300 % No Change 300 0 % -
Ashfield Capital Partners Llc Institution % 2008-05-14 4,600 % No Change 4,600 0 % -
Ashland Management Inc Institution -0.96 % 2008-04-30 6,929 $335,779 $-31,250 -8.51 % Sold Some -20,549 -74.78 % $92,676
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,200 $58,152 $-6,144 -9.55 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 5,639 $273,266 $-28,872 -9.55 % Sold Some -180 -3.09 % $922
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 17,274 $837,098 $-27,638 -3.19 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 4,000 $193,840 $-21,200 -9.85 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 12,936 $626,879 $-60,282 -8.77 % Sold Some -41 -0.31 % $191
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 3,866 $187,346 $-18,132 -8.82 % Added More 1,081 38.81 % $-5,070
Aston Asset Management Llc Institution -7.85 % 2008-05-15 55,632 $2,695,927 $-304,307 -10.14 % Added More 9,022 19.35 % $-49,350
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 42,912 $2,079,516 $-59,648 -2.78 % Sold Some -3,698 -7.93 % $5,140
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 4,600 $222,916 $-21,850 -8.92 % No Change 4,600 0 % -
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 847 $41,046 $534 1.31 % No Change 847 0 % -
Aviva Plc Institution % 2008-05-14 462,804 % Sold Some -8,625 -1.82 %
Axa Institution -11.70 % 2008-05-15 4,467,212 $216,481,094 $-24,435,650 -10.14 % Added More 1,061,051 31.15 % $-5,803,949
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 5,800 $281,068 $-3,190 -1.12 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 15,900 $770,514 $-84,270 -9.85 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 800 $38,768 $-4,240 -9.85 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 330,560 $16,018,938 $-1,751,968 -9.85 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 46,200 $2,238,852 $-244,860 -9.85 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 101,180 $4,903,183 $-536,254 -9.85 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 118,500 % Added More 52,260 78.89 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 5,985 $290,033 $-32,977 -10.20 % Sold Some -630 -9.52 % $3,471
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 4,454 $215,841 $-22,804 -9.55 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 14,700 $712,362 $-68,502 -8.77 % Sold Some -1,700 -10.36 % $7,922
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 600 $29,076 $-2,796 -8.77 % New Holding 600 100.00 % $-2,796
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 10,000 $484,600 $-12,100 -2.43 % No Change 10,000 0 % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 80,820 $3,916,537 $-226,296 -5.46 % No Compare - - % -
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 5,298 $256,741 $-28,980 -10.14 % No Change 5,298 0 % -
Ballentine Finn And Company Inc Institution -7.22 % 2008-05-15 63,268 $3,065,967 $-346,076 -10.14 % No Change 63,268 0 % -
Balyasny Asset Management Llc Institution % 2008-05-14 65,000 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 9,291 $450,242 $-11,242 -2.43 % Sold Some -23 -0.24 % $28
Bank Of America Corp Institution -8.59 % 2008-05-12 2,614,003 $126,674,585 $-13,462,115 -9.60 % Added More 496,503 23.44 % $-2,556,990
Bank Of Hawaii Institution -7.52 % 2008-04-28 50,550 $2,449,653 $-225,959 -8.44 % Sold Some -585 -1.14 % $2,615
Bank Of New York Mellon Corp Institution % 2008-05-14 9,938,382 % Added More 1,598,498 19.16 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 12,132,100 $587,921,566 $-54,715,771 -8.51 % Sold Some -116,831 -0.95 % $526,908
Barclays Plc Institution % 2008-05-14 249,534 % Sold Some -488,767 -66.20 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 309,220 $14,984,801 $-1,691,433 -10.14 % Sold Some -18,900 -5.76 % $103,383
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -8.69 % 2008-04-28 264,700 $12,827,362 $-1,183,209 -8.44 % Sold Some -18,900 -6.66 % $84,483
Bartlett & Co Institution -6.91 % 2008-05-15 20,654 $1,000,893 $-112,977 -10.14 % Sold Some -302 -1.44 % $1,652
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 547,337 $26,523,951 $-2,993,933 -10.14 % Added More 294,784 116.72 % $-1,612,468
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 61,840 $2,996,766 $-327,752 -9.85 % New Holding 61,840 100.00 % $-327,752
Baxter Bros Inc Institution -10.91 % 2008-05-13 6,340 $307,236 $-30,115 -8.92 % Sold Some -200 -3.05 % $950
Bb And T Corp Institution 2.27 % 2008-07-09 23,131 $1,120,928 $463 0.04 % Added More 2,917 14.43 % $58
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 14,596 $707,322 $-44,810 -5.95 % Sold Some -1,084 -6.91 % $3,328
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 38,673 $1,874,094 $-211,541 -10.14 % Sold Some -123,265 -76.11 % $674,260
Bear Stearns Asset Management Inc Institution % 2008-05-14 11,274 % Added More 3,670 48.26 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 453,465 $21,974,914 $-2,498,592 -10.20 % Added More 820 0.18 % $-4,518
Berkeley Capital Management Llc Institution % 2008-07-17 205,101 % Sold Some -71,374 -25.81 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 0.09 % 2008-07-09 1,800 $87,228 $36 0.04 % No Compare - - % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 952 % No Change 952 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 48,665 $2,358,306 $-266,198 -10.14 % Added More 3,557 7.88 % $-19,457
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 54,910 $2,660,939 $-302,554 -10.20 % Sold Some -50,040 -47.67 % $275,720
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 25,864 $1,253,369 $-147,425 -10.52 % Added More 762 3.03 % $-4,343
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,045,551 $50,667,401 $-2,927,543 -5.46 % Added More 392,732 60.15 % $-1,099,650
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 16,500 $799,590 $-19,965 -2.43 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 350,950 $17,007,037 $-982,660 -5.46 % Added More 29,800 9.27 % $-83,440
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 7,168,611 $347,390,889 $-20,072,111 -5.46 % Added More 2,146,023 42.72 % $-6,008,864
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 219,000 $10,612,740 $-1,121,280 -9.55 % No Change 219,000 0 % -
Blair William And Co Institution -7.25 % 2008-05-13 135,760 $6,578,930 $-644,860 -8.92 % Added More 2,630 1.97 % $-12,493
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 37,300 $1,807,558 $-230,887 -11.32 % No Change 37,300 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -12,200 -100.00 % $64,660
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 663,484 $32,152,435 $-3,151,549 -8.92 % Added More 413,930 165.86 % $-1,966,168
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 12,673 $614,134 $-60,197 -8.92 % Added More 447 3.65 % $-2,123
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 46,830 $2,269,382 $-248,199 -9.85 % New Holding 46,830 100.00 % $-248,199
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,684 $178,527 $-19,525 -9.85 % Sold Some -147 -3.83 % $779
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 84,256 $4,083,046 $-446,557 -9.85 % Sold Some -1,683 -1.95 % $8,920
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 43,685 $2,116,975 $-221,920 -9.48 % No Compare - - % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 4,775 $231,397 $-7,545 -3.15 % Sold Some -25 -0.52 % $40
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 57,110 $2,767,551 $-294,117 -9.60 % Added More 1,000 1.78 % $-5,150
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 12,500 $605,750 $-58,625 -8.82 % No Compare - - % -
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 None - - - % Sold All -20,475 -100.00 % $57,330
Bp Plc Institution -12.09 % 2008-05-12 73,000 $3,537,580 $-375,950 -9.60 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 36,238 $1,756,093 $-185,539 -9.55 % Sold Some -36,238 -50.00 % $185,539
Bragg Financial Advisors Inc Institution % 2008-05-14 12,047 % Added More 2,170 21.97 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 52,100 $2,524,766 $-284,987 -10.14 % No Change 52,100 0 % -
Brc Investment Management Llc Institution -6.99 % 2008-05-09 175,855 $8,521,933 $-752,659 -8.11 % Added More 62,679 55.38 % $-268,266
Bridgewater Associates Inc Institution % 2008-07-17 466,600 % Added More 185,800 66.16 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 408,100 $19,776,526 $-2,232,307 -10.14 % Sold Some -174,700 -29.97 % $955,609
Broderick Brian C Institution -9.17 % 2008-05-15 6,400 $310,144 $-35,008 -10.14 % Sold Some -50 -0.77 % $274
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -2,075 -100.00 % $11,350
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 4,225,438 $204,764,725 $-21,761,006 -9.60 % Added More 340,214 8.75 % $-1,752,102
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 63,565 $3,080,360 $-250,446 -7.51 % Sold Some -152,365 -70.56 % $600,318
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 9,200 $445,832 $-41,492 -8.51 % Added More 1,200 15.00 % $-5,412
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 None - - - % Sold All -45,000 -100.00 % $209,700
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,624 $175,619 $-5,690 -3.13 % No Compare - - % -
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 18,196 $881,778 $-86,431 -8.92 % Added More 1,150 6.74 % $-5,463
Butler Wick Trust Co Institution -4.48 % 2008-04-11 8,625 $417,968 $-8,021 -1.88 % No Change 8,625 0 % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 726,020 $35,182,929 $-3,448,595 -8.92 % Sold Some -860 -0.11 % $4,085
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 556,400 $26,963,144 $-2,642,900 -8.92 % Added More 481,619 644.03 % $-2,287,690
Calamos Advisors Llc Institution -10.19 % 2008-05-13 None - - - % Sold All -100,000 -100.00 % $475,000
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,182,704 $57,313,836 $-5,286,687 -8.44 % Sold Some -46,116 -3.75 % $206,139
California State Teachers Retirement System Institution -7.51 % 2008-04-22 614,188 $29,763,550 $-1,504,761 -4.81 % Added More 13,600 2.26 % $-33,320
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 28,900 $1,400,494 $-153,170 -9.85 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 4,424 $214,387 $-22,164 -9.36 % New Holding 4,424 100.00 % $-22,164
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port -10.05 % 2008-05-30 300 $14,538 $-1,590 -9.85 % No Compare - - % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 1,804,610 $87,451,401 $252,645 0.28 % Added More 981,902 119.35 % $137,466
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 4,700 $227,762 $-24,675 -9.77 % No Change 4,700 0 % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 71,490 $3,464,405 $-407,493 -10.52 % Sold Some -2,810 -3.78 % $16,017
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 18,902 $915,991 $-103,394 -10.14 % Sold Some -2,992 -13.66 % $16,366
Capital International Inc Institution -9.33 % 2008-05-15 36,337 $1,760,891 $-198,763 -10.14 % Added More 10,500 40.63 % $-57,435
Capital International Ltd Institution -14.81 % 2008-05-15 2,685,855 $130,156,533 $-14,691,627 -10.14 % Added More 365,500 15.75 % $-1,999,285
Capital International S A Institution -14.32 % 2008-05-15 410,900 $19,912,214 $-2,247,623 -10.14 % Added More 344,700 520.69 % $-1,885,509
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 17,800 $862,588 $-91,670 -9.60 % Sold Some -1,150 -6.06 % $5,923
Capital One National Association Institution -7.01 % 2008-04-25 111,829 $5,419,233 $-440,606 -7.51 % Added More 55 0.04 % $-217
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 34,773 $1,685,100 $-178,038 -9.55 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 4,413,000 $213,853,980 $-24,139,110 -10.14 % New Holding 4,413,000 100.00 % $-24,139,110
Capstone Asset Management Co Institution 1.93 % 2008-07-09 43,946 $2,129,623 $879 0.04 % Added More 3,890 9.71 % $78
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -397,900 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 10,000 $484,600 $-47,500 -8.92 % New Holding 10,000 100.00 % $-47,500
Carret Asset Management Institution % 2008-05-14 67,000 % Sold Some -6,000 -8.21 %
Castle Creek Arbitrage Llc Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Catawba Capital Management Institution 1.23 % 2008-07-18 12,645 $612,777 $7,966 1.31 % Added More 6,791 116.00 % $4,278
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 312,110 $15,124,851 $-1,654,183 -9.85 % Sold Some -923,930 -74.74 % $4,896,829
Ccm Investment Advisers Llc Institution 0.00 % 2008-07-22 263,254 $12,757,289 $0 0.00 % Sold Some -27,557 -9.47 % $0
Ccm Partners Institution % 2008-05-14 3,356 % No Change 3,356 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 63 $3,053 $9 0.28 % No Change 63 0 % -
Century Capital Management Llc Institution -4.01 % 2008-05-02 151,600 $7,346,536 $-835,316 -10.20 % No Change 151,600 0 % -
Charter Financial Group Inc Institution -5.46 % 2008-04-30 83,790 $4,060,463 $-377,893 -8.51 % Added More 475 0.57 % $-2,142
Chesapeake Asset Management Llc Institution -8.25 % 2008-05-15 35,250 $1,708,215 $-192,818 -10.14 % Sold Some -16,250 -31.55 % $88,888
Chevy Chase Bank Institution -9.57 % 2008-05-15 187,968 $9,108,929 $-1,028,185 -10.14 % Sold Some -172,307 -47.82 % $942,519
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 544,794 $26,400,717 $-2,980,023 -10.14 % Sold Some -210,083 -27.83 % $1,149,154
Chittenden Trust Co Institution -0.31 % 2008-01-22 46,379 $2,247,526 $6,957 0.31 % Sold Some -271 -0.58 % $-41
Choate Investment Advisors Institution 0.44 % 2008-07-01 65,443 $3,171,368 $-90,966 -2.78 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -34,568 -100.00 % $134,470
Cinfin Capital Management Co Institution -10.09 % 2008-05-12 9,700 $470,062 $-49,955 -9.60 % No Change 9,700 0 % -
Citigroup Inc Institution % 2008-05-14 1,770,712 % Added More 231,956 15.07 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 22,212 $1,076,394 $-27,321 -2.47 % No Change 22,212 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 526 $25,490 $-2,499 -8.92 % Sold Some -635 -54.69 % $3,016
City National Bank Institution -6.45 % 2008-04-21 145,855 $7,068,133 $-379,223 -5.09 % Added More 11,797 8.79 % $-30,672
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 1,770 $85,774 $-4,956 -5.46 % No Change 1,770 0 % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.56 % 2008-05-30 10,450 $506,407 $-55,385 -9.85 % Sold Some -3,900 -27.17 % $20,670
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -16.34 % 2008-05-01 4,550 $220,493 $-27,118 -10.95 % Added More 2,275 100.00 % $-13,559
Claymore Advisors Llc Institution -8.91 % 2008-05-09 49,314 $2,389,756 $-211,064 -8.11 % Added More 4,911 11.06 % $-21,019
Claymore/Raymond James Sb-1 Equity Fund Institution -2.58 % 2008-04-30 30,400 $1,473,184 $-137,104 -8.51 % Sold Some -7,600 -20.00 % $34,276
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 211 $10,225 $-1,108 -9.77 % Sold Some -7 -3.21 % $37
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 11,133,658 $539,537,067 $-60,901,109 -10.14 % Added More 1,168,079 11.72 % $-6,389,392
Clifford Associates Llc Institution -7.34 % 2008-05-08 9,760 % Sold Some -150 -1.51 %
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -36,300 -100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 790 $38,283 $-4,321 -10.14 % No Change 790 0 % -
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 9,500 $460,370 $-42,845 -8.51 % Sold Some -2,500 -20.83 % $11,275
Coho Partners Ltd Institution % 2008-07-16 19,100 % No Change 19,100 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 4,700 $227,762 $-21,902 -8.77 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,252 $60,672 $-5,609 -8.46 % Sold Some -1,452 -53.69 % $6,505
Comerica Bank Institution -8.31 % 2008-05-13 211,938 $10,270,515 $-1,006,706 -8.92 % Sold Some -35,199 -14.24 % $167,195
Commerce Bank N A Institution -3.02 % 2008-04-29 16,778 $813,062 $-85,903 -9.55 % Added More 4,324 34.71 % $-22,139
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 248,151 $12,025,397 $-1,109,235 -8.44 % Sold Some -6,173 -2.42 % $27,593
Community Bank System Inc Institution -8.21 % 2008-05-13 3,400 $164,764 $-16,150 -8.92 % No Change 3,400 0 % -
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -26,767 -100.00 % $141,865
Conning Asset Management Co Institution -8.98 % 2008-04-25 51,856 $2,512,942 $-204,313 -7.51 % Sold Some -1,115 -2.10 % $4,393
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 38,300 $1,856,018 $-202,990 -9.85 % New Holding 38,300 100.00 % $-202,990
Context Capital Management Llc Institution -8.30 % 2008-05-09 311 $15,071 $-1,331 -8.11 % No Compare - - % -
Core Equity (First Focus Funds Inc) Multi-Cap Core -10.74 % 2008-06-09 None - - - % Sold All -45,600 -100.00 % $213,864
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 102,563 $4,970,203 $-543,584 -9.85 % Sold Some -55,900 -35.27 % $296,270
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.39 % 2008-05-22 10,710 $519,007 $-52,693 -9.21 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 750 $36,345 $-3,495 -8.77 % No Change 750 0 % -
Cornerstone Investment Partners Llc Institution -9.34 % 2008-05-08 65,880 % Added More 1,580 2.45 %
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 7,000 $339,220 $-27,020 -7.37 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 4,100 $198,686 $-15,826 -7.37 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 2,000 $96,920 $-7,720 -7.37 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 10,900 % Added More 900 9.00 %
Credit Agricole S A Institution % 2008-05-14 137,740 % Added More 9,940 7.77 %
Credit Suisse/ Institution -11.12 % 2008-05-16 900,033 $43,615,599 $-4,770,175 -9.85 % Sold Some -804,866 -47.20 % $4,265,790
Cullen Capital Management Llc Institution -10.28 % 2008-04-22 1,149,450 $55,702,347 $-2,816,153 -4.81 % Added More 23,950 2.12 % $-58,678
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 None - - - % Sold All -3,868 -100.00 % $20,307
Cypress Capital Management Llc Institution 0.16 % 2008-07-21 4,424 $214,387 $6,459 3.10 % No Change 4,424 0 % -
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 61,683 $2,989,158 $-292,994 -8.92 % Added More 9,433 18.05 % $-44,807
Davidson D A And Co Institution -7.96 % 2008-05-13 985 $47,733 $-4,679 -8.92 % Added More 27 2.81 % $-128
Davidson Investment Advisors Institution -6.38 % 2008-05-13 55 $2,665 $-261 -8.92 % No Compare - - % -
Davis R M Inc Institution -7.25 % 2008-05-12 343,174 $16,630,212 $-1,767,346 -9.60 % Added More 16,313 4.99 % $-84,012
Davis Selected Advisers Institution -9.68 % 2008-05-29 77,344 $3,748,090 $-396,001 -9.55 % No Compare - - % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 600 $29,076 $-2,850 -8.92 % No Change 600 0 % -
Dearden Maguire Weaver And Barrett Inc Institution -7.48 % 2008-05-22 4,558 $220,881 $-22,425 -9.21 % No Change 4,558 0 % -
Deere And Co Institution -13.64 % 2008-05-08 37,026 % Sold Some -1,670 -4.31 %
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 1.73 % 2008-07-03 84,900 $4,114,254 $-102,729 -2.43 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -8.21 % 2008-04-29 653,000 $31,644,380 $-3,343,360 -9.55 % Sold Some -113,000 -14.75 % $578,560
Delaware Management Business Trust Institution % 2008-05-14 164,480 % Sold Some -4,111,631 -96.15 %
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -8.23 % 2008-04-29 316,100 $15,318,206 $-1,618,432 -9.55 % Sold Some -55,800 -15.00 % $285,696
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -25.00 % 2008-05-30 None - - - % Sold All -9,700 -100.00 % $51,410
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value -8.71 % 2008-05-30 None - - - % Sold All -341,500 -100.00 % $1,809,950
Denali Advisors Llc Institution -6.10 % 2008-04-08 50,000 $2,423,000 $-79,000 -3.15 % Added More 12,200 32.27 % $-19,276
Denver Investment Advisors Llc Institution % 2008-05-14 6,400 % No Change 6,400 0 % -
Deroy And Devereaux Private Investment Counsel Inc Institution -5.64 % 2008-04-23 12,650 $613,019 $-35,420 -5.46 % Added More 1,000 8.58 % $-2,800
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -53,244 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,713,851 $131,513,219 $-14,247,718 -9.77 % Added More 55,399 2.08 % $-290,845
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 362,240 $17,554,150 $28,979 0.16 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 10,336 $500,883 $-54,781 -9.85 % No Compare - - % -
Dividend Income Fund (Wells Fargo Funds Trust) Equity Income -1.16 % 2008-07-02 49,871 $2,416,749 $-79,794 -3.19 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.31 % 2008-06-26 38,000 $1,841,480 $-59,280 -3.11 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 14,824 $718,371 $-70,414 -8.92 % No Change 14,824 0 % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 46,729 $2,264,487 $-221,963 -8.92 % Added More 9,074 24.09 % $-43,102
Dodge And Cox Institution % 2008-05-14 5,968,477 % Sold Some -13,965,808 -70.05 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -6.80 % 2008-05-27 897,424 $43,489,167 $-4,020,460 -8.46 % Sold Some -2,436,800 -73.08 % $10,916,864
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -6.73 % 2008-05-27 2,903,800 $140,718,148 $-13,009,024 -8.46 % Sold Some -7,646,500 -72.47 % $34,256,320
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -6,650 -100.00 % $25,669
Dreman Value Management L L C Institution -13.58 % 2008-05-13 4,123,739 $199,836,392 $-19,587,760 -8.92 % Sold Some -116,208 -2.74 % $551,988
Dresdner Bank Ag Institution -10.64 % 2008-05-15 114,491 $5,548,234 $-626,266 -10.14 % Added More 114,352 82267.62 % $-625,505
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -2.59 % 2008-06-26 92,710 $4,492,727 $-144,628 -3.11 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -3.71 % 2008-04-24 43,600 $2,112,856 $-199,252 -8.61 % No Change 43,600 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 98,900 $4,792,694 $-137,471 -2.78 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 88,400 $4,283,864 $-434,928 -9.21 % Sold Some -7,500 -7.82 % $36,900
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 14,100 $683,286 $-87,279 -11.32 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 17,850 $865,011 $-15,708 -1.78 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 46,668 $2,261,531 $-288,875 -11.32 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 10,500 % Sold Some -92,100 -89.76 %
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value -12.86 % 2008-04-25 40,400 $1,957,784 $-159,176 -7.51 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -12.36 % 2008-04-25 2,526,660 $122,441,944 $-9,955,040 -7.51 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -12.08 % 2008-05-30 275,600 $13,355,576 $-1,460,680 -9.85 % Sold Some -4,500 -1.60 % $23,850
Dws Dreman Value Income Edge Fund Inc Institution -7.58 % 2008-06-05 18,100 $877,126 $-112,039 -11.32 % No Change 18,100 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 198,116 $9,600,701 $-1,226,338 -11.32 % Added More 94,758 91.67 % $-586,552
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 99,058 $4,800,351 $-507,177 -9.55 % Sold Some -107,658 -52.08 % $551,209
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 32,270 $1,563,804 $-165,222 -9.55 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 99,058 $4,800,351 $-154,530 -3.11 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 8,000 % New Holding 8,000 100.00 %
Earnest Partners Llc Institution % 2008-05-14 249,723 % Sold Some -2,102 -0.83 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 3,400,000 $164,764,000 $-18,020,000 -9.85 % Added More 3,399,484 658814.72 % $-18,017,265
Eaton Vance Enhanced Equity Income Fund Institution -6.13 % 2008-05-27 22,212 $1,076,394 $-99,510 -8.46 % New Holding 22,212 100.00 % $-99,510
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 147,278 $7,137,092 $-780,573 -9.85 % New Holding 147,278 100.00 % $-780,573
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.47 % 2008-06-26 300,000 $14,538,000 $-468,000 -3.11 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -28,354 -100.00 % $150,276
Edgewood Management Co Institution -8.21 % 2008-05-13