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Commerce Bancshares Inc (CBSH)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
124011528
Score:
0.04
4561--
Brand New:
23
1839167417
Increased Existing:
77
936--
No Change:
38
625--
Reduced Existing:
54
1279--
Liquidated:
29
151313887
No Comparison Available:
45
---
Funds buying shares:
100
117810997
Buying %:
45.24 %
4131219841
Funds not buying/selling shares:
38
---
Neutral %:
17.19 %
---
Funds selling shares:
83
139012898
Selling %:
37.55 %
6932390147
   

Commerce Bancshares Inc (CBSH) 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
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.38 % 2008-05-30 10,690 $474,850 $5,345 1.13 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.61 % 2008-05-30 13,515 $600,336 $6,758 1.13 % Added More 2,700 24.96 % $1,350
Alpha Windward Llc Institution -5.09 % 2008-04-30 556 $24,698 $512 2.11 % Sold Some -27 -4.63 % $-25
American Century Companies Inc Institution -7.56 % 2008-05-13 3,082,982 $136,946,060 $678,256 0.49 % Sold Some -1,053,564 -25.46 % $-231,784
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 547 % Added More 11 2.05 %
American International Group Inc Institution -7.52 % 2008-06-02 2,369 $105,231 $1,469 1.41 % Added More 81 3.54 % $50
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 6,925 $307,609 $1,247 0.40 % Sold Some -1,610 -18.86 % $-290
Amvescap Plc Institution % 2008-05-14 119,580 % Added More 73,671 160.47 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 20,432 $907,589 $33,713 3.85 % Sold Some -9,411 -31.53 % $-15,528
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 112,010 $4,975,484 $6,721 0.13 % Added More 55,559 98.41 % $3,334
Argent Capital Management Llc Institution -5.67 % 2008-04-24 24,117 $1,071,277 $16,400 1.55 % No Change 24,117 0 % -
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 49,350 $2,192,127 $2,961 0.13 % No Change 49,350 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 613 $27,229 $1,238 4.76 % Added More 163 36.22 % $329
Aston Asset Management Llc Institution -7.74 % 2008-05-15 28,735 $1,276,409 $1,724 0.13 % Added More 8,990 45.53 % $539
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -1.18 % 2008-07-01 None - - - % Sold All -23,615 -100.00 % $-96,585
Atwood And Palmer Inc Institution -4.54 % 2008-05-13 55,092 $2,447,187 $12,120 0.49 % Added More 22,142 67.19 % $4,871
Aviva Plc Institution % 2008-05-14 11,849 % Sold Some -1,187 -9.10 %
Axa Institution -10.88 % 2008-05-15 242,743 $10,782,644 $14,565 0.13 % Added More 210,988 664.42 % $12,659
Babson Capital Management Llc Institution % 2008-05-14 6,691 % No Change 6,691 0 % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 83,355 $3,702,629 $-10,836 -0.29 % Added More 4,666 5.92 % $-607
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -4.17 % 2008-05-23 11,615 $515,938 $26,831 5.48 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 21,481 $954,186 $10,741 1.13 % Sold Some -200 -0.92 % $-100
Bank Of America Corp Institution -8.26 % 2008-05-12 430,356 $19,116,414 $77,464 0.40 % Added More 119,491 38.43 % $21,508
Bank Of New York Mellon Corp Institution % 2008-05-14 344,524 % Sold Some -35,571 -9.35 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 47,200 $2,096,624 $34,456 1.67 % New Holding 47,200 100.00 % $34,456
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,958,116 $86,979,513 $1,801,467 2.11 % Added More 265,002 15.65 % $243,802
Barclays Plc Institution % 2008-05-14 3,408 % Added More 1,100 47.66 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 None - - - % Sold All -36,255 -100.00 % $-2,175
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 9,518 $422,790 $17,513 4.32 % No Change 9,518 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 20,868 $926,957 $1,252 0.13 % Added More 600 2.96 % $36
Bessemer Group Inc Institution -7.82 % 2008-05-15 8,748 $388,586 $525 0.13 % No Change 8,748 0 % -
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 6,665 $296,059 $-200 -0.06 % Added More 8 0.12 % $0
Black River Asset Management Llc Institution -3.66 % 2008-05-15 92,600 $4,113,292 $5,556 0.13 % Added More 46,695 101.72 % $2,802
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 85,179 $3,783,651 $208,689 5.83 % Added More 81,800 2420.83 % $200,410
Blackrock Inc Institution -5.87 % 2008-04-23 175 $7,774 $429 5.83 % Sold Some -3,652 -95.42 % $-8,947
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 93,364 $4,147,229 $228,742 5.83 % Sold Some -2,101 -2.20 % $-5,147
Blair William And Co Institution -6.93 % 2008-05-13 12,067 $536,016 $2,655 0.49 % No Change 12,067 0 % -
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 152,723 $6,783,956 $27,490 0.40 % Sold Some -101,794 -39.99 % $-18,323
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 4,878 $216,681 $293 0.13 % Sold Some -325 -6.24 % $-20
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 28,867 $1,282,272 $5,196 0.40 % Sold Some -3,462 -10.70 % $-623
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 246,982 $10,970,940 $14,819 0.13 % Added More 66,498 36.84 % $3,990
California Public Employees Retirement System Institution -7.20 % 2008-04-28 314,765 $13,981,861 $44,067 0.31 % New Holding 314,765 100.00 % $44,067
California State Teachers Retirement System Institution -6.98 % 2008-04-22 119,944 $5,327,912 $232,691 4.56 % Added More 10,599 9.69 % $20,562
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 792 $35,181 $570 1.64 % New Holding 792 100.00 % $570
Cfw Capital Management Inc Institution -1.21 % 2008-01-03 5,730 $254,527 $7,277 2.94 % Added More 45 0.79 % $57
Citigroup Inc Institution % 2008-05-14 20,169 % Added More 1,623 8.75 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 39 $1,732 $72 4.32 % Sold Some -29 -42.64 % $-53
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 39 $1,732 $-5 -0.29 % Sold Some -1 -2.50 % $0
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 None - - - % Sold All -6,078 -100.00 % $-365
Comerica Bank Institution -7.75 % 2008-05-13 5,331 $236,803 $1,173 0.49 % Sold Some -704 -11.66 % $-155
Commerce Bank N A Institution -2.70 % 2008-04-29 8,570,277 $380,691,704 $6,256,302 1.67 % Sold Some -56,249 -0.65 % $-41,062
Commerce Bank Na Wichita Ks Institution -5.37 % 2008-04-29 54,533 $2,422,356 $39,809 1.67 % Sold Some -1,100 -1.97 % $-803
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -29,096 -100.00 % $-25,604
Cornerstone Investment Partners Llc Institution -8.09 % 2008-05-08 39,114 % Added More 2,049 5.52 %
Country Club Trust Company N A Institution -1.45 % 2008-04-11 114,040 $5,065,657 $424,229 9.14 % Added More 25,708 29.10 % $95,634
Credit Suisse/ Institution -10.83 % 2008-05-16 58,099 $2,580,758 $51,127 2.02 % Sold Some -9,630 -14.21 % $-8,474
Deere And Co Institution -11.51 % 2008-05-08 None - - - % Sold All -22,320 -100.00 %
Denali Advisors Llc Institution 0.00 % 2008-07-23 1,000 $44,420 $0 0.00 % No Change 1,000 0 % -
Diamond Hill Capital Management Inc Institution -11.38 % 2008-05-07 14,039 $623,612 $17,549 2.89 % No Change 14,039 0 % -
Diamond Hill Financial Trends Fund Inc Institution -13.55 % 2008-05-20 None - - - % Sold All -14,039 -100.00 % $-23,164
Diamondback Capital Management Llc Institution % 2008-05-14 19,300 % New Holding 19,300 100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 124,873 $5,546,859 $-16,233 -0.29 % Added More 7,680 6.55 % $-998
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -2,376 -100.00 % $-5,489
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.27 % 2008-07-08 15,330 $680,959 $59,634 9.59 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -179,609 -100.00 % $-89,805
Equity (Security Equity Fund) Large-Cap Core -7.21 % 2008-06-02 357,000 $15,857,940 $221,340 1.41 % No Change 357,000 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -5.05 % 2008-06-04 2,629,344 $116,795,460 $1,893,128 1.64 % Sold Some -1,121,300 -29.89 % $-807,336
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 690,553 $30,674,364 $414,332 1.36 % Added More 684,721 11740.75 % $410,833
F And C Asset Management Plc Institution -8.86 % 2008-05-16 21,398 $950,499 $18,830 2.02 % Sold Some -997 -4.45 % $-877
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 9,229 $409,952 $554 0.13 % New Holding 9,229 100.00 % $554
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 1,619 $71,916 $6,427 9.81 % No Compare - - % -
Fifth Third Bancorp Institution -7.56 % 2008-05-15 625 $27,763 $38 0.13 % No Change 625 0 % -
First Manhattan Co Institution -5.91 % 2008-04-16 None - - - % Sold All -6,526 -100.00 % $-11,877
First National Bank Of Hutchinson Institution -4.46 % 2008-05-06 24,239 $1,076,696 $4,363 0.40 % Sold Some -4,978 -17.03 % $-896
First National Bank Of Omaha Institution -6.54 % 2008-05-12 None - - - % Sold All -640 -100.00 % $-115
First Quadrant L P Institution -7.19 % 2008-05-02 15,355 $682,069 $-1,996 -0.29 % No Change 15,355 0 % -
First Trust Advisors Lp Institution -7.79 % 2008-05-12 19,623 $871,654 $3,532 0.40 % Sold Some -2,830 -12.60 % $-509
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 96 $4,264 $391 10.08 % Added More 27 39.13 % $110
Fmr Corp Institution % 2008-05-14 47,200 % New Holding 47,200 100.00 %
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 9,766 $433,806 $586 0.13 % Sold Some -2,118 -17.82 % $-127
Geode Capital Management Llc Institution -8.67 % 2008-05-15 102,709 $4,562,334 $6,163 0.13 % Sold Some -65 -0.06 % $-4
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 15,362 $682,380 $3,380 0.49 % No Change 15,362 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 63,067 $2,801,436 $46,039 1.67 % Added More 4,600 7.86 % $3,358
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 3,196 $141,966 $0 0.00 % Sold Some -715 -18.28 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 2,134,780 $94,826,928 $469,652 0.49 % Added More 178,204 9.10 % $39,205
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -10.04 % 2008-05-30 286,605 $12,730,994 $143,303 1.13 % Added More 2,000 0.70 % $1,000
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 16,380 % Sold Some -12,615 -43.50 %
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 15,585 $692,286 $935 0.13 % New Holding 15,585 100.00 % $935
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 23,090 $1,025,658 $42,486 4.32 % Added More 120 0.52 % $221
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value 9.62 % 2008-07-02 614 $27,274 $2,904 11.91 % No Compare - - % -
Harris Financial Corp Institution 2.13 % 2008-07-09 16,560 $735,595 $91,577 14.21 % Sold Some -3,881 -18.98 % $-21,462
Hartford Investment Management Co Institution -7.75 % 2008-05-15 8,800 $390,896 $528 0.13 % No Change 8,800 0 % -
Havens Advisors Llc Institution -3.89 % 2008-05-13 None - - - % Sold All -760,000 -100.00 % $-167,200
Hbk Investments L P Institution -6.29 % 2008-05-09 14,500 $644,090 $26,680 4.32 % New Holding 14,500 100.00 % $26,680
Income (Coventry Group) Mixed-Asset Target Al ... -7.40 % 2008-06-09 5,104 $226,720 $10,310 4.76 % No Change 5,104 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 1.02 % 2008-06-27 9,720 $431,762 $39,560 10.08 % No Compare - - % -
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -6.61 % 2008-05-30 5,090 $226,098 $2,545 1.13 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 400 % New Holding 400 100.00 %
Ing Investments Llc Institution % 2008-05-14 7,590 % Added More 2,500 49.11 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 71,467 $3,174,564 $52,171 1.67 % Added More 8,800 14.04 % $6,424
Irish Life Investment Managers Institution -11.65 % 2008-05-08 16,570 % Added More 1,357 8.92 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 20,589 $914,563 $127,446 16.19 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 95,875 $4,258,768 $593,466 16.19 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 13,698 $608,465 $84,791 16.19 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 6,087 $270,385 $37,679 16.19 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 65,585 $2,913,286 $405,971 16.19 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 120,859 $5,368,557 $748,117 16.19 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 257,726 $11,448,189 $474,216 4.32 % Sold Some -17,860 -6.48 % $-32,862
Jacobs Levy Equity Management Inc Institution % 2008-05-14 22,245 % Added More 12,900 138.04 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 1,300 $57,746 $5,291 10.08 % New Holding 1,300 100.00 % $5,291
Janus Capital Management Llc Institution -10.35 % 2008-05-16 52,305 $2,323,388 $46,028 2.02 % New Holding 52,305 100.00 % $46,028
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.51 % 2008-05-30 2 $89 $1 1.13 % No Change 2 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -8.84 % 2008-05-29 330 $14,659 $175 1.20 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.28 % 2008-05-30 78 $3,465 $39 1.13 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.36 % 2008-06-09 2,800 $124,376 $5,656 4.76 % New Holding 2,800 100.00 % $5,656
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 4,467 $198,424 $2,680 1.36 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 500 $22,210 $1,635 7.94 % New Holding 500 100.00 % $1,635
Lee Munder Investments Ltd Institution % 2008-07-17 317,661 % New Holding 317,661 100.00 %
Legal & General Group Plc Institution % 2008-05-14 178,473 % Sold Some -2,700 -1.49 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 2,126 $94,437 $128 0.13 % No Change 2,126 0 % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 9,709 $431,274 $1,748 0.40 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -0.61 % 2008-07-02 384,585 $17,083,266 $1,819,087 11.91 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 639,663 % Added More 125,700 24.45 %
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 None - - - % Sold All -14 -100.00 % $8
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 106,143 $4,714,872 $19,106 0.40 % No Compare - - % -
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 11,615 $515,938 $697 0.13 % Added More 1,000 9.42 % $60
Mccormack Advisors International Institution -5.79 % 2008-05-08 None - - - % Sold All -8,727 -100.00 %
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 18,502 $821,859 $45,330 5.83 % Added More 15,861 600.56 % $38,859
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 26,043 $1,156,830 $-15,105 -1.28 % Added More 23,263 836.79 % $-13,493
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 2,928 $130,062 $527 0.40 % Added More 301 11.45 % $54
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.16 % 2008-05-16 99,917 $4,438,313 $87,927 2.02 % Added More 8,039 8.74 % $7,074
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 3,162 $140,456 $1,897 1.36 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -5.06 % 2008-06-04 11,505 $511,052 $8,284 1.64 % Sold Some -49,020 -80.99 % $-35,294
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 6,891 $306,098 $4,135 1.36 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 15,649 $695,129 $25,821 3.85 % Sold Some -85 -0.54 % $-140
Mid Value Trust (John Hancock Trust) Mid-Cap Value -6.67 % 2008-05-30 40,378 $1,793,591 $20,189 1.13 % Added More 299 0.74 % $150
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 116,291 $5,165,646 $6,977 0.13 % Added More 95,748 466.08 % $5,745
Moneta Group Investment Advisors Inc Institution -8.06 % 2008-05-02 7,838 $348,164 $-1,019 -0.29 % No Change 7,838 0 % -
Morgan Stanley Institution -9.04 % 2008-05-15 122,075 $5,422,572 $7,325 0.13 % Added More 16,632 15.77 % $998
National City Corp Institution % 2008-05-14 86,690 % Sold Some -5,000 -5.45 %
National Rural Electric Cooperative Association Institution -9.33 % 2008-05-19 381,322 $16,938,323 $469,026 2.84 % No Compare - - % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 9,766 $433,806 $39,943 10.14 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 11,554 $513,229 $6,124 1.20 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 13,815 $613,662 $2,487 0.40 % No Change 13,815 0 % -
New M&I Corp Institution -7.97 % 2008-05-12 106,603 $4,735,305 $19,189 0.40 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 None - - - % Sold All -7,690 -100.00 % $-461
Nisa Investment Advisors L L C Institution % 2008-04-15 7,672 % No Change 7,672 0 % -
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 44 % No Change 44 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 759 $33,715 $3,013 9.81 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 230,602 $10,243,341 $424,308 4.32 % Added More 15,794 7.35 % $29,061
Northern Trust Corp Institution -8.36 % 2008-05-15 259,231 $11,515,041 $15,554 0.13 % Sold Some -10,626 -3.93 % $-638
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -23 -100.00 % $-20
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.08 % 2008-05-29 2,292 $101,811 $1,215 1.20 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -81,128 -100.00 %
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 14,894 $661,591 $3,277 0.49 % Sold Some -1,129 -7.04 % $-248
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -1 -100.00 %
Osborne Partners Capital Management Institution -7.93 % 2008-05-01 8,056 $357,848 $-4,672 -1.28 % No Change 8,056 0 % -
Pacific Capital Bancorp Institution 3.53 % 2008-07-03 19,333 $858,772 $108,651 14.48 % No Change 19,333 0 % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 3,479 $154,537 $209 0.13 % Added More 3 0.08 % $0
Padco Advisors Inc Institution -7.60 % 2008-05-15 3,640 $161,689 $218 0.13 % Sold Some -2,224 -37.92 % $-133
Paragon Capital Management Llc Institution 2.13 % 2008-07-11 41,078 $1,824,685 $215,249 13.37 % No Change 41,078 0 % -
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 42,509 $1,888,250 $87,569 4.86 % Sold Some -13,069 -23.51 % $-26,922
Pitcairn Group L P Institution -7.82 % 2008-05-05 9,424 $418,614 $-1,225 -0.29 % Sold Some -43,643 -82.24 % $5,674
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 85 $3,776 $15 0.40 % Added More 17 25.00 % $3
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.35 % 2008-07-09 4,257 $189,096 $23,541 14.21 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 10.53 % 2008-07-09 942 $41,844 $5,209 14.21 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 14.15 % 2008-07-09 63,589 $2,824,623 $351,647 14.21 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 523 $23,232 $2,892 14.21 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 1,869,539 $83,044,922 $112,172 0.13 % Added More 102,397 5.79 % $6,144
Principal Financial Group Inc Institution -7.93 % 2008-05-15 350,023 $15,548,022 $21,001 0.13 % Added More 250,533 251.81 % $15,032
Profund Vp Banks (Profunds) Specialty & Misc 13.92 % 2008-06-27 1,141 $50,683 $4,644 10.08 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 6.80 % 2008-06-27 778 $34,559 $3,166 10.08 % No Compare - - % -
Proshare Advisors Llc Institution -8.80 % 2008-05-13 18,888 $839,005 $4,155 0.49 % Added More 13,631 259.29 % $2,999
Prudential Financial Inc Institution % 2008-05-14 17,521 % No Change 17,521 0 % -
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 45,580 $2,024,664 $10,028 0.49 % No Change 45,580 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 97,590 $4,334,948 $81,000 1.90 % No Change 97,590 0 % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 None - - - % Sold All -525 -100.00 % $-32
Qvt Financial Lp Institution -5.53 % 2008-05-15 11,436 $507,987 $686 0.13 % New Holding 11,436 100.00 % $686
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 29,924 % New Holding 29,924 100.00 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 194 $8,617 $239 2.84 % Added More 53 37.58 % $65
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,444 % Added More 304 14.20 %
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc 11.25 % 2008-07-01 809,163 $35,943,020 $3,309,477 10.14 % No Compare - - % -
Regions Financial Corp Institution 5.66 % 2008-07-14 6,885 $305,832 $45,579 17.51 % Added More 344 5.25 % $2,277
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 1,021,366 $45,369,078 $61,282 0.13 % Sold Some -136,400 -11.78 % $-8,184
Research Affiliates Llc Institution -7.88 % 2008-05-28 8,369 $371,751 $2,929 0.79 % No Change 8,369 0 % -
River Road Asset Management Llc Institution % 2008-07-16 231,335 % Added More 63,235 37.61 %
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -9.01 % 2008-04-29 6,136 $272,561 $4,479 1.67 % New Holding 6,136 100.00 % $4,479
Royal London Asset Management Ltd Institution -8.03 % 2008-05-01 6,954 $308,897 $-4,033 -1.28 % Added More 319 4.80 % $-185
Russell Frank Co Institution -8.60 % 2008-05-13 103,290 $4,588,142 $22,724 0.49 % Added More 25,746 33.20 % $5,664
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 10,300 $457,526 $618 0.13 % No Compare - - % -
Salzman Capital Management L L C Institution -9.66 % 2008-05-09 None - - - % Sold All -294 -100.00 % $-541
Sandler Oneill Asset Management Llc Institution % 2008-05-14 184,500 % Sold Some -141,967 -43.48 %
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 3.01 % 2008-07-08 None - - - % Sold All -23,300 -100.00 % $-90,637
Schwab Charles Investment Management Inc Institution % 2008-05-14 118,211 % Sold Some -1 0.00 %
Security Management Co Llc Institution % 2008-05-14 528,570 % Sold Some -4,200 -0.78 %
Series V (Sbl Fund) Specialty & Misc -8.26 % 2008-05-30 168,000 $7,462,560 $84,000 1.13 % No Change 168,000 0 % -
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 None - - - % Sold All -4,573 -100.00 % $-274
Shell Asset Management Co Institution -7.19 % 2008-04-22 357 $15,858 $693 4.56 % No Change 357 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.95 % 2008-04-29 None - - - % Sold All -2,010 -100.00 % $-1,467
Silvercrest Asset Management Group Llc Institution -6.92 % 2008-05-15 4,878 $216,681 $293 0.13 % New Holding 4,878 100.00 % $293
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.32 % 2008-05-08 52,951 % Added More 2,800 5.58 %
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.07 % 2008-05-29 92,928 $4,127,862 $49,252 1.20 % Sold Some -25,933 -21.81 % $-13,744
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -7.71 % 2008-05-30 6,406 $284,555 $3,203 1.13 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -4.02 % 2008-05-30 147,189 $6,538,135 $73,595 1.13 % Added More 143,087 3488.22 % $71,544
Sovereign Asset Management Corp Institution -10.78 % 2008-05-15 809,163 $35,943,020 $48,550 0.13 % No Change 809,163 0 % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.15 % 2008-05-30 None - - - % Sold All -58 -100.00 % $-29
Speece Thorson Capital Group Inc Institution -2.19 % 2008-05-01 127,860 $5,679,541 $-74,159 -1.28 % Added More 1,000 0.78 % $-580
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 147,160 $6,536,847 $360,542 5.83 % Added More 2,700 1.86 % $6,615
Stieven Capital Advisors L.P. Institution % 2008-05-14 22,678 % Added More 4,900 27.56 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 4,414 $196,070 $2,207 1.13 % New Holding 4,414 100.00 % $2,207
Strs Ohio Institution -5.70 % 2008-04-17 1,800 $79,956 $2,196 2.82 % New Holding 1,800 100.00 % $2,196
Summit Investment Advisors Inc. Institution % 2008-05-14 13,750 % New Holding 13,750 100.00 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 1,747 $77,602 $874 1.13 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -7.80 % 2008-05-29 1,714,828 $76,172,660 $908,859 1.20 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -179,609 -100.00 % $-89,805
Teacher Retirement System Of Texas Institution -7.61 % 2008-06-02 11,547 $512,918 $7,159 1.41 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 28,111 % Added More 2,293 8.88 %
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -10.65 % 2008-05-29 1,784 $79,245 $946 1.20 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 12,177 % Added More 3,506 40.43 %
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 277,080 $12,307,894 $-160,706 -1.28 % Added More 125,800 83.15 % $-72,964
Tiaa Cref Investment Management Llc Institution % 2008-05-14 380,803 % Added More 24,199 6.78 %
Tiaa Cref Trust Co Fsb Institution 4.09 % 2008-07-14 None - - - % Sold All -5,267 -100.00 % $-34,868
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 75,528 $3,354,954 $37,764 1.13 % Added More 73,658 3938.93 % $36,829
Tower Bank And Trust Co Institution 2.72 % 2008-07-11 7,000 $310,940 $36,680 13.37 % No Change 7,000 0 % -
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 12,125 $538,593 $728 0.13 % Added More 6,300 108.15 % $378
Ubs Ag Institution -9.09 % 2008-05-13 10,691 $474,894 $2,352 0.49 % Sold Some -10,686 -49.98 % $-2,351
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 21,455 $953,031 $1,287 0.13 % Added More 2,600 13.78 % $156
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -14.54 % 2008-04-25 12,442 $552,674 $8,336 1.53 % Added More 9,401 309.14 % $6,299
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.05 % 2008-04-25 141 $6,263 $94 1.53 % Sold Some -163 -53.61 % $-109
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -9.62 % 2008-04-25 79 $3,509 $53 1.53 % Sold Some -8 -9.19 % $-5
Umb Bank N A Institution % 2008-05-14 104,890 % Sold Some -7,713 -6.84 %
Us Bancorp De Institution -7.08 % 2008-05-15 96,615 $4,291,638 $5,797 0.13 % Added More 3,512 3.77 % $211
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -2.49 % 2008-06-09 72,953 $3,240,572 $147,365 4.76 % Sold Some -6,266 -7.90 % $-12,657
Value Fund (Homestead Funds Inc) Multi-Cap Value -8.22 % 2008-05-30 24,662 $1,095,486 $12,331 1.13 % No Change 24,662 0 % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -5.68 % 2008-06-04 80,020 $3,554,488 $57,614 1.64 % New Holding 80,020 100.00 % $57,614
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.34 % 2008-06-11 12,076 $536,416 $19,563 3.78 % No Change 12,076 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.58 % 2008-06-11 14,324 $636,272 $23,205 3.78 % No Change 14,324 0 % -
Value Line Inc Institution -6.39 % 2008-05-15 34,789 $1,545,327 $2,087 0.13 % Sold Some -1 0.00 % $0
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -8.38 % 2008-05-30 8,389 $372,639 $4,195 1.13 % Sold Some -1 -0.01 % $-1
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 23,624 $1,049,378 $11,812 1.13 % Added More 1,100 4.88 % $550
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 343,247 $15,247,032 $171,624 1.13 % Added More 3,986 1.17 % $1,993
Vanguard Group Inc Institution -8.00 % 2008-05-01 2,088,900 $92,788,938 $-1,211,562 -1.28 % Added More 1,986,957 1949.08 % $-1,152,435
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 41,732 $1,853,735 $20,866 1.13 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -8.61 % 2008-05-30 10,720 $476,182 $5,360 1.13 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -7.98 % 2008-05-30 2,600 $115,492 $1,300 1.13 % New Holding 2,600 100.00 % $1,300
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -10.53 % 2008-05-30 549,072 $24,389,778 $274,536 1.13 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -8.38 % 2008-05-30 None - - - % Sold All -14,800 -100.00 % $-7,400
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -8.42 % 2008-05-30 5,961 $264,788 $2,981 1.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 435,205 $19,331,806 $217,603 1.13 % Added More 28,805 7.08 % $14,403
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 142,773 $6,341,977 $71,387 1.13 % Added More 12,397 9.50 % $6,199
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 9,230 $409,997 $16,983 4.32 % Sold Some -10,600 -53.45 % $-19,504
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -6.13 % 2008-05-29 107,755 $4,786,477 $57,110 1.20 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -7.15 % 2008-05-29 None - - - % Sold All -54,255 -100.00 % $-28,755
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -7.33 % 2008-06-09 None - - - % Sold All -11,511 -100.00 % $-23,252
Walnut Asset Management Llc Institution 4.06 % 2008-07-15 None - - - % Sold All -7,458 -100.00 % $-41,019
Weaver C Barksdale And Associates Inc Institution -2.94 % 2008-07-08 304 $13,504 $1,183 9.59 % Added More 52 20.63 % $202
Wells Fargo And Co Institution -8.04 % 2008-05-15 25,214 $1,120,006 $1,513 0.13 % Sold Some -6,426 -20.30 % $-386
Wilmington Trust Co Institution -10.03 % 2008-05-15 6,075 $269,852 $365 0.13 % No Change 6,075 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 284 $12,615 $469 3.85 % Added More 52 22.41 % $86
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -7.41 % 2008-06-06 5,011 $222,589 $8,268 3.85 % Added More 371 7.99 % $612
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -6.90 % 2008-06-06 1,484 $65,919 $2,449 3.85 % Sold Some -204 -12.08 % $-337
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.84 % 2008-06-06 613 $27,229 $1,011 3.85 % No Change 613 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 88 $3,909 $145 3.85 % No Change 88 0 % -
Woodstock Corp Institution -6.23 % 2008-05-05 8,388 $372,595 $-1,090 -0.29 % No Change 8,388 0 % -
World Asset Management Inc Institution % 2008-05-14 9,059 % Sold Some -183 -1.98 %
Zebra Capital Management Llc Institution 6.59 % 2008-07-15 115 $5,108 $633 14.13 % Sold Some -566 -83.11 % $-3,113
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Listed 266 holdings.