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Clear Channel Communicationsinc (CCU)

Industry: Broadcast Serv/ProgramCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
571
3453201
Score:
0.05
4169--
Brand New:
83
2141951
Increased Existing:
151
308--
No Change:
45
482--
Reduced Existing:
136
389--
Liquidated:
77
3503242
No Comparison Available:
79
---
Funds buying shares:
234
2662481
Buying %:
47.56 %
322915489
Funds not buying/selling shares:
45
---
Neutral %:
9.14 %
---
Funds selling shares:
213
3703442
Selling %:
43.29 %
5625282610
   

Clear Channel Communicationsinc (CCU) 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 -9.32 % 2008-05-30 123,306 $4,356,401 $38,225 0.88 % Added More 9,676 8.51 % $3,000
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 51,527 $1,820,449 $403,456 28.47 % Sold Some -43,074 -45.53 % $-337,269
Abrams Capital Management Llc Institution % 2008-05-14 1,933,243 % No Change 1,933,243 0 % -
Act Ii Master Fund Ltd. Institution -13.51 % 2008-05-15 None - - - % Sold All -400,000 -100.00 % $-204,000
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 10,200 $360,366 $54,876 17.96 % New Holding 10,200 100.00 % $54,876
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 7,810,505 $275,945,142 $3,983,358 1.46 % Added More 2,876,600 58.30 % $1,467,066
Adar Investment Management Llc Institution -10.86 % 2008-05-15 500,000 $17,665,000 $255,000 1.46 % New Holding 500,000 100.00 % $255,000
Advent Capital Management Institution -11.03 % 2008-05-22 15,000 $529,950 $8,400 1.61 % New Holding 15,000 100.00 % $8,400
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 20,050 $708,367 $6,216 0.88 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 8,022 $283,417 $51,581 22.24 % No Compare - - % -
Akanthos Capital Management Llc Institution -11.85 % 2008-05-15 150,000 $5,299,500 $76,500 1.46 % No Change 150,000 0 % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 7,100 $250,843 $3,479 1.40 % Sold Some -1,122,248 -99.37 % $-549,902
Algert Coldiron Investors Llc Institution % 2008-05-14 40 % No Change 40 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 7,044 $248,865 $37,897 17.96 % No Compare - - % -
Allen Investment Management Llc Institution -8.16 % 2008-05-06 200,000 $7,066,000 $1,076,000 17.96 % New Holding 200,000 100.00 % $1,076,000
Allstate Insurance Co Institution -9.31 % 2008-05-09 93,772 $3,312,965 $499,805 17.76 % Added More 23,332 33.12 % $124,360
Allstate Pension Plan Institution -9.11 % 2008-05-09 7,488 $264,551 $39,911 17.76 % New Holding 7,488 100.00 % $39,911
Alpha Windward Llc Institution -7.47 % 2008-04-30 1,555 $54,938 $8,055 17.18 % No Change 1,555 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -88,647 -100.00 % $-11,524
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 519 % No Change 519 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 377,592 $13,340,325 $192,572 1.46 % Sold Some -243,903 -39.24 % $-124,391
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 294,591 $10,407,900 $1,584,900 17.96 % Added More 90,787 44.54 % $488,434
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.40 % 2008-03-06 3,285 $116,059 $4,106 3.66 % No Compare - - % -
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 103,000 $3,638,990 $548,990 17.76 % Added More 90,500 724.00 % $482,365
Amvescap Plc Institution % 2008-05-14 355,948 % Sold Some -38,322 -9.71 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -66,440 -100.00 % $-35,213
Anchorage Advisors Llc Institution -5.49 % 2008-05-15 750,000 $26,497,500 $382,500 1.46 % New Holding 750,000 100.00 % $382,500
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 575,000 $20,314,750 $293,250 1.46 % New Holding 575,000 100.00 % $293,250
Aperio Group Llc Institution -9.87 % 2008-05-12 25,074 $885,864 $61,682 7.48 % Added More 1,057 4.40 % $2,600
Apg All Pensions Group Institution -9.29 % 2008-05-13 259,614 $9,172,163 $267,402 3.00 % No Compare - - % -
Appaloosa Management Lp Institution -11.02 % 2008-05-15 135,000 $4,769,550 $68,850 1.46 % Sold Some -225,000 -62.50 % $-114,750
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 291,707 $10,306,008 $148,771 1.46 % Added More 102,800 54.41 % $52,428
Arbor Capital Management Inc. Institution -6.73 % 2008-05-01 28,342 $1,001,323 $128,106 14.67 % Sold Some -388 -1.35 % $-1,754
Ares Management Llc Institution 17.26 % 2008-05-12 70,000 $2,473,100 $172,200 7.48 % New Holding 70,000 100.00 % $172,200
Argyll Research Llc Institution -7.84 % 2008-06-06 34,000 $1,201,220 $10,880 0.91 % No Change 34,000 0 % -
Aristeia Capital Llc Institution -27.73 % 2008-05-15 250,000 $8,832,500 $127,500 1.46 % Added More 157,535 170.37 % $80,343
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 612,500 $21,639,625 $630,875 3.00 % Added More 309,012 101.82 % $318,282
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 1,951 $68,929 $2,439 3.66 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 5,320 $187,956 $28,622 17.96 % New Holding 5,320 100.00 % $28,622
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 2,659 $93,942 $771 0.82 % Added More 652 32.48 % $189
Aurelius Capital Management Lp Institution -60.61 % 2008-05-15 None - - - % Sold All -427,650 -100.00 % $-218,102
Avenir Corp Institution -11.04 % 2008-05-12 49,066 $1,733,502 $120,702 7.48 % Added More 7,400 17.76 % $18,204
Axa Institution -11.81 % 2008-05-15 554,300 $19,583,419 $282,693 1.46 % Sold Some -25,468 -4.39 % $-12,989
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 400,000 $14,132,000 $2,444,000 20.91 % Sold Some -50,000 -11.11 % $-305,500
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 22,200 $784,326 $30,414 4.03 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 1,050 $37,097 $1,439 4.03 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 115,096 % Sold Some -27,860 -19.48 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 9,878 $348,990 $40,105 12.98 % Sold Some -8,876 -47.32 % $-36,037
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 35,800 $1,264,814 $11,098 0.88 % New Holding 35,800 100.00 % $11,098
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 3,600 $127,188 $936 0.74 % New Holding 3,600 100.00 % $936
Bam Capital Llc Institution -10.56 % 2008-05-15 106,000 $3,744,980 $54,060 1.46 % New Holding 106,000 100.00 % $54,060
Bank Of America Corp Institution -10.24 % 2008-05-12 5,272,895 $186,291,380 $12,971,322 7.48 % Sold Some -701,922 -11.74 % $-1,726,728
Bank Of New York Mellon Corp Institution % 2008-05-14 3,562,568 % Sold Some -99,562 -2.71 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 16,295,328 $575,713,938 $84,409,799 17.18 % Added More 1,686,182 11.54 % $8,734,423
Barclays Plc Institution % 2008-05-14 1,691,408 % Added More 834,524 97.39 %
Bartlett & Co Institution -9.01 % 2008-05-15 2,392 $84,509 $1,220 1.46 % No Change 2,392 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 66,146 $2,336,938 $33,734 1.46 % Sold Some -2,844 -4.12 % $-1,450
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 167,650 $5,923,075 $1,104,814 22.92 % Sold Some -149,900 -47.20 % $-987,841
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 None - - - % Sold All -125,000 -100.00 % $-666,250
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 113,397 $4,006,316 $57,832 1.46 % Sold Some -11,001,103 -98.97 % $-5,610,563
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 8,402 $296,843 $20,669 7.48 % Sold Some -22,196 -72.54 % $-54,602
Black River Asset Management Llc Institution -2.31 % 2008-05-15 325,100 $11,485,783 $165,801 1.46 % Sold Some -100,000 -23.52 % $-51,000
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 71,386 $2,522,067 $386,912 18.12 % Sold Some -15,563 -17.89 % $-84,351
Blackrock Inc Institution -2.14 % 2008-04-23 10,054 $355,208 $54,493 18.12 % Sold Some -5,975 -37.27 % $-32,385
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,281,511 $45,275,784 $6,945,790 18.12 % Sold Some -47,874 -3.60 % $-259,477
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -22,700 -100.00 %
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 None - - - % Sold All -56,800 -100.00 % $-13,064
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -20,200 -100.00 % $-6,262
Bluebay Asset Management Plc Institution -16.21 % 2008-05-15 50,000 $1,766,500 $25,500 1.46 % New Holding 50,000 100.00 % $25,500
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 805,585 $28,461,318 $829,753 3.00 % Added More 16,079 2.03 % $16,561
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 23,014 $813,085 $23,704 3.00 % Sold Some -1,200 -4.95 % $-1,236
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 4,954 $175,025 $1,536 0.88 % Sold Some -16 -0.32 % $-5
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 111,867 $3,952,261 $34,679 0.88 % Added More 4,619 4.30 % $1,432
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 1,000 $35,330 $2,460 7.48 % No Change 1,000 0 % -
Bracebridge Capital Llc Institution -10.73 % 2008-05-15 83,000 $2,932,390 $42,330 1.46 % New Holding 83,000 100.00 % $42,330
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 275,750 $9,742,248 $284,023 3.00 % Sold Some -224,250 -44.85 % $-230,978
Bridger Management Llc Institution % 2008-05-14 1,923,548 % New Holding 1,923,548 100.00 %
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -165 -100.00 % $-84
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 10,614 $374,993 $59,757 18.95 % Added More 517 5.12 % $2,911
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 4,530 $160,045 $1,404 0.88 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 376,791 $13,312,026 $388,095 3.00 % Added More 279,769 288.35 % $288,162
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,927,644 $68,103,663 $10,197,237 17.60 % Added More 39,100 2.07 % $206,839
California State Teachers Retirement System Institution -8.55 % 2008-04-22 813,927 $28,756,041 $4,549,852 18.79 % Added More 71,400 9.61 % $399,126
Camden Asset Management L P Institution -12.78 % 2008-05-12 685,830 $24,230,374 $1,687,142 7.48 % Added More 208,418 43.65 % $512,708
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 147,161 $5,199,198 $75,052 1.46 % Added More 2,000 1.37 % $1,020
Canadian Imperial Holdings Inc Institution -9.57 % 2008-05-15 19,468 $687,804 $9,929 1.46 % No Compare - - % -
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 100,000 $3,533,000 $51,000 1.46 % Sold Some -50,095 -33.37 % $-25,548
Capstone Asset Management Co Institution -8.81 % 2008-04-18 50,350 $1,778,866 $338,856 23.53 % Sold Some -20 -0.03 % $-135
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -1,310,500 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 59,400 $2,098,602 $345,114 19.68 % Sold Some -81,800 -57.93 % $-475,258
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 30,000 $1,059,900 $73,800 7.48 % Sold Some -68,800 -69.63 % $-169,248
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 930,100 $32,860,433 $474,351 1.46 % Added More 530,100 132.52 % $270,351
Caxton Associates Llc Institution -11.54 % 2008-05-15 25,000 $883,250 $12,750 1.46 % New Holding 25,000 100.00 % $12,750
Ccm Partners Institution % 2008-05-14 4,300 % No Change 4,300 0 % -
Chesapeake Partners Management Co Inc Institution -12.82 % 2008-05-15 2,301,207 $81,301,643 $1,173,616 1.46 % Added More 343,557 17.54 % $175,214
Chevy Chase Bank Institution % 2008-05-14 234,039 % Sold Some -340,610 -59.27 %
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 1,418,842 $50,127,688 $723,609 1.46 % Added More 1,209,373 577.35 % $616,780
Cibc World Markets Corp Institution -10.95 % 2008-05-15 67,505 $2,384,952 $34,428 1.46 % Added More 41,840 163.02 % $21,338
Citigroup Inc Institution % 2008-05-14 7,593,105 % Added More 1,998,525 35.72 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 5,171 $182,691 $27,561 17.76 % Added More 363 7.54 % $1,935
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 550 $19,432 $2,959 17.96 % No Change 550 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 2,504 $88,466 $1,277 1.46 % Sold Some -80 -3.09 % $-41
Cna Financial Corp Institution -11.08 % 2008-05-15 910 $32,150 $464 1.46 % No Change 910 0 % -
Cnh Partners Llc Institution -9.15 % 2008-05-15 47,281 $1,670,438 $24,113 1.46 % Sold Some -19,100 -28.77 % $-9,741
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,676 $59,213 $670 1.14 % New Holding 1,676 100.00 % $670
Comerica Bank Institution -9.86 % 2008-05-13 193,592 $6,839,605 $199,400 3.00 % Sold Some -68,303 -26.08 % $-70,352
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 494,497 $17,470,579 $2,615,889 17.60 % Added More 164,536 49.86 % $870,395
Conning Asset Management Co Institution -9.99 % 2008-04-25 47,140 $1,665,456 $265,398 18.95 % Added More 132 0.28 % $743
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 48,600 $1,717,038 $15,066 0.88 % New Holding 48,600 100.00 % $15,066
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -12.95 % 2008-05-30 2,900 $102,457 $899 0.88 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.63 % 2008-04-29 6,100 $215,513 $32,818 17.96 % Sold Some -3,300 -35.10 % $-17,754
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 19,833 $700,700 $6,148 0.88 % New Holding 19,833 100.00 % $6,148
Cornerstone Strategic Value Fund Inc New Institution -6.75 % 2008-05-23 3,300 $116,589 $1,683 1.46 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 None - - - % Sold All -2,500,000 -100.00 % $-1,275,000
Credit Agricole S A Institution % 2008-05-14 347,073 % Added More 307,385 774.50 %
Credit Suisse/ Institution -10.74 % 2008-05-15 14,901,919 $526,484,798 $7,599,979 1.46 % Added More 2,954,174 24.72 % $1,506,629
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 13,109 $463,141 $64,627 16.21 % Sold Some -531 -3.89 % $-2,618
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 11,289 $398,840 $11,628 3.00 % Sold Some -20,200 -64.14 % $-20,806
Dalton Investments Llc Institution -4.52 % 2008-05-09 36,000 $1,271,880 $191,880 17.76 % Sold Some -9,000 -20.00 % $-47,970
Davidson D A And Co Institution -9.76 % 2008-05-13 None - - - % Sold All -447 -100.00 % $-460
Deere And Co Institution -11.48 % 2008-05-08 25,260 % Added More 635 2.57 %
Dialectic Capital Management Llc Institution -12.47 % 2008-05-13 None - - - % Sold All -21,560 -100.00 % $-22,207
Diamondback Capital Management Llc Institution % 2008-05-14 33,207 % Sold Some -25,226 -43.17 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 2,789,109 $98,539,221 $13,750,307 16.21 % Added More 9,291 0.33 % $45,805
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 19,767 $698,368 $10,081 1.46 % No Change 19,767 0 % -
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 283,400 $10,012,522 $144,534 1.46 % New Holding 283,400 100.00 % $144,534
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 56,550 $1,997,912 $328,556 19.68 % Added More 4,737 9.14 % $27,522
Dolphin Financial Partners L L C Institution % 2008-05-14 None - - - % Sold All -99,780 -100.00 %
Dolphin Limited Partnership Iii L P Institution % 2008-05-14 None - - - % Sold All -72,095 -100.00 %
Dolphin Ltd Partnership I Lp Institution % 2008-05-14 None - - - % Sold All -240,375 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -6,487 -100.00 % $-3,308
Dowling And Yahnke Inc Institution % 2008-05-14 12,606 % Sold Some -3,815 -23.23 %
Dresdner Bank Ag Institution -12.08 % 2008-05-15 4,387,411 $155,007,231 $2,237,580 1.46 % Added More 1,799,598 69.54 % $917,795
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 128,300 $4,532,839 $355,391 8.50 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 118,947 $4,202,398 $66,610 1.61 % Sold Some -5,500 -4.41 % $-3,080
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 8,090 $285,820 $36,567 14.67 % Added More 290 3.71 % $1,311
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 261,726 $9,246,780 $68,049 0.74 % Added More 130,863 100.00 % $34,024
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 130,863 $4,623,390 $34,024 0.74 % Sold Some -130,863 -50.00 % $-34,024
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 43,552 $1,538,692 $11,324 0.74 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 130,863 $4,623,390 $34,024 0.74 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 68,400 % New Holding 68,400 100.00 %
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 342,000 $12,082,860 $841,320 7.48 % No Change 342,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 2,192,377 $77,456,679 $504,247 0.65 % Added More 2,153,993 5611.69 % $495,418
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 111,867 $3,952,261 $33,560 0.85 % Added More 4,619 4.30 % $1,386
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 91,625 $3,237,111 $28,404 0.88 % New Holding 91,625 100.00 % $28,404
Everest Capital Ltd Institution -19.75 % 2008-04-28 None - - - % Sold All -8,400 -100.00 % $-44,436
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 150,250 $5,308,333 $1,092,318 25.90 % New Holding 150,250 100.00 % $1,092,318
F And C Asset Management Plc Institution % 2008-05-14 12,200 % New Holding 12,200 100.00 %
Fairfield Research Corp Institution -10.21 % 2008-05-08 329 % No Change 329 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 520 $18,372 $1,279 7.48 % New Holding 520 100.00 % $1,279
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -9.26 % 2008-04-29 489,931 $17,309,262 $2,635,829 17.96 % No Compare - - % -
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.59 % 2008-04-01 20,000 $706,600 $136,600 23.96 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.84 % 2008-05-30 212,300 $7,500,559 $65,813 0.88 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 13,810 % New Holding 13,810 100.00 %
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 68,541 $2,421,554 $34,956 1.46 % Added More 39,020 132.17 % $19,900
Fifth Third Bancorp Institution -10.57 % 2008-05-15 52,395 $1,851,115 $26,721 1.46 % Added More 706 1.36 % $360
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -34 -100.00 % $-183
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 132,939 $4,696,735 $966,467 25.90 % Added More 2,544 1.95 % $18,495
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 385 $13,602 $2,633 24.00 % No Change 385 0 % -
First Investors Management Co Inc Institution % 2008-05-14 478,700 % No Change 478,700 0 % -
First New York Securities Llc Institution -9.02 % 2008-05-09 72,500 $2,561,425 $386,425 17.76 % Added More 39,800 121.71 % $212,134
First Quadrant L P Institution -9.35 % 2008-05-02 24,500 $865,585 $99,470 12.98 % No Change 24,500 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 260 $9,186 $13 0.14 % Added More 14 5.69 % $1
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 775 $27,381 $39 0.14 % Added More 483 165.41 % $24
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 393 $13,885 $2,668 23.79 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 409 $14,450 $20 0.14 % Added More 215 110.82 % $11
Fixed Income Securities Inc. Institution % 2008-05-14 6,850 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 14,678,555 % Added More 1,908,762 14.94 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -426 -100.00 % $-2,271
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -2,135,230 -100.00 % $-1,046,263
Fountainhead Partners Lp Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 5,019,073 % Added More 605,732 13.72 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 455 $16,075 $141 0.88 % Added More 36 8.59 % $11
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 14,400 $508,752 $2,304 0.45 % Sold Some -1,900 -11.65 % $-304
Gabriel Capital Corp Institution -4.63 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $-10,200
Galleon International Management Llc Institution % 2008-05-14 7,400 % New Holding 7,400 100.00 %
Galleon Management L P Institution % 2008-05-14 20,078 % New Holding 20,078 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,662,945 $58,751,847 $848,102 1.46 % Sold Some -3,121,660 -65.24 % $-1,592,047
Gargoyle Services L L C Institution -6.75 % 2008-05-07 129,298 $4,568,098 $751,221 19.68 % New Holding 129,298 100.00 % $751,221
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 185,114 $6,540,078 $94,408 1.46 % Added More 2,800 1.53 % $1,428
Gates Capital Management Inc Institution -7.28 % 2008-05-15 813,516 $28,741,520 $414,893 1.46 % New Holding 813,516 100.00 % $414,893
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 194,303 $6,864,725 $878,250 14.67 % Sold Some -779 -0.39 % $-3,521
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 14,471 $511,260 $35,599 7.48 % No Change 14,471 0 % -
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 400 $14,132 $204 1.46 % No Change 400 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 234 $8,267 $1,154 16.21 % Added More 90 62.50 % $444
Geode Capital Management Llc Institution -10.49 % 2008-05-15 2,647,829 $93,547,799 $1,350,393 1.46 % Added More 94,856 3.71 % $48,377
Giovine Capital Group Llc Institution -9.19 % 2008-04-29 1,600,000 $56,528,000 $8,608,000 17.96 % Added More 1,553,000 3304.25 % $8,355,140
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,800 $63,594 $1,854 3.00 % Sold Some -244 -11.93 % $-251
Glg Partners Inc Institution -10.31 % 2008-05-13 306,002 $10,811,051 $315,182 3.00 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -9,950 -100.00 % $-24,477
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 231,031 $8,162,325 $1,242,947 17.96 % Added More 174,703 310.15 % $939,902
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 174,703 $6,172,257 $939,902 17.96 % Added More 4,657 2.73 % $25,055
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 49,292 $1,741,486 $316,948 22.24 % Sold Some -2,170 -4.21 % $-13,953
Golden Capital Management Llc Institution -8.23 % 2008-05-07 505 $17,842 $2,934 19.68 % Sold Some -57,200 -99.12 % $-332,332
Goldentree Asset Management Lp Institution % 2008-05-14 1,425,303 % New Holding 1,425,303 100.00 %
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -18.50 % 2008-05-08 27,700 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 3,798,572 $134,203,549 $3,912,529 3.00 % Sold Some -69,763 -1.80 % $-71,856
Good Hope Advisers Llc Institution -8.42 % 2008-05-13 250,000 $8,832,500 $257,500 3.00 % Added More 218,400 691.13 % $224,952
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -9,860 -100.00 % $-4,831
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 3,600 % New Holding 3,600 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 63,625 $2,247,871 $14,634 0.65 % New Holding 63,625 100.00 % $14,634
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 3,700 $130,721 $185 0.14 % New Holding 3,700 100.00 % $185
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -21,600 -100.00 % $-5,616
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 1,634,558 $57,748,934 $506,713 0.88 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 700 $24,731 $3,731 17.76 % No Change 700 0 % -
Harbert Management Corp Institution -10.98 % 2008-05-15 152,000 $5,370,160 $77,520 1.46 % Added More 27,000 21.60 % $13,770
Harris Financial Corp Institution % 2008-04-15 246,298 % Added More 26,220 11.91 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 61 $2,155 $16 0.74 % Sold Some -67 -52.34 % $-17
Hartford Investment Management Co Institution -9.67 % 2008-05-15 190,265 $6,722,062 $97,035 1.46 % Added More 2,997 1.60 % $1,528
Harvard Management Co Inc Institution -12.06 % 2008-05-15 1,342,477 $47,429,712 $684,663 1.46 % Sold Some -4,300 -0.31 % $-2,193
Harvest Management Llc Institution -7.84 % 2008-05-15 125,300 $4,426,849 $63,903 1.46 % Sold Some -239,700 -65.67 % $-122,247
Havens Advisors Llc Institution -4.57 % 2008-05-13 None - - - % Sold All -164,000 -100.00 % $-168,920
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -684,700 -100.00 % $-3,649,451
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -2.13 % 2008-06-30 11,000 $388,630 $1,430 0.36 % No Compare - - % -
Henderson Group Plc Institution -9.68 % 2008-05-15 106,412 $3,759,536 $54,270 1.46 % Added More 15,437 16.96 % $7,873
Hershey Trust Co Institution 0.00 % 2008-07-03 49,400 $1,745,302 $0 0.00 % No Compare - - % -
High Yield Variable Account Ma (High Yield Variable Account Ma) Specialty & Misc -11.74 % 2008-05-29 2,200 $77,726 $572 0.74 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 455,000 $16,075,150 $468,650 3.00 % Added More 400,000 727.27 % $412,000
Highfields Capital Management Lp Institution -12.19 % 2008-05-15 38,133,415 $1,347,253,552 $19,448,042 1.46 % Added More 4,430,683 13.14 % $2,259,648
Hillstrust Institution -10.79 % 2008-04-01 11,680 $412,654 $79,774 23.96 % Added More 2,466 26.76 % $16,843
Hite Capital Management Llc Institution -9.93 % 2008-05-15 800 $28,264 $408 1.46 % Sold Some -93 -10.41 % $-47
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 44,601 $1,575,753 $22,747 1.46 % Sold Some -41,802 -48.38 % $-21,319
Hudson Bay Capital Management L.P. Institution -7.14 % 2008-05-16 225,996 $7,984,439 $110,738 1.40 % New Holding 225,996 100.00 % $110,738
Hunter Global Investors L P Institution -9.92 % 2008-05-15 998,500 $35,277,005 $509,235 1.46 % New Holding 998,500 100.00 % $509,235
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -10,000 -100.00 % $-3,000
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,200 $42,396 $612 1.46 % New Holding 1,200 100.00 % $612
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 9,674 $341,782 $2,999 0.88 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 25,530 $901,975 $125,863 16.21 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 110,333 $3,898,065 $34,203 0.88 % Sold Some -1,341 -1.20 % $-416
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 78,450 $2,771,639 $40,010 1.46 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 6,529 $230,670 $1,698 0.74 % Sold Some -1,913 -22.66 % $-497
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 None - - - % Sold All -1,600 -100.00 % $-8,608
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -9.77 % 2008-05-30 150 $5,300 $47 0.88 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 8,500 $300,305 $45,305 17.76 % Added More 200 2.40 % $1,066
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.38 % 2008-04-29 None - - - % Sold All -10,750 -100.00 % $-57,835
Ing Investment Management Co Institution % 2008-05-14 421,399 % Sold Some -33,103 -7.28 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 90,500 $3,197,365 $518,565 19.35 % Sold Some -2,100 -2.26 % $-12,033
Ing Investments Llc Institution % 2008-05-14 152,120 % Sold Some -22,370 -12.82 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.60 % 2008-05-30 20,000 $706,600 $6,200 0.88 % Sold Some -39,000 -66.10 % $-12,090
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 600 $21,198 $3,228 17.96 % No Change 600 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 3,400 $120,122 $18,292 17.96 % Sold Some -2,900 -46.03 % $-15,602
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 950 $33,564 $5,111 17.96 % Sold Some -150 -13.63 % $-807
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -24,000 -100.00 % $-7,440
Insight 2811 Inc Institution % 2008-04-15 40 % New Holding 40 100.00 %
Intel Corp Institution -9.83 % 2008-05-13 18,470 $652,545 $19,024 3.00 % No Change 18,470 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 56,328 $1,990,068 $303,045 17.96 % No Change 56,328 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 2,281,966 $80,621,859 $12,276,977 17.96 % No Change 2,281,966 0 % -
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 70,084 $2,476,068 $172,407 7.48 % Sold Some -6,666 -8.68 % $-16,398
Irish Life Investment Managers Institution -12.14 % 2008-05-08 98,362 % No Change 98,362 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 198,911 $7,027,526 $57,684 0.82 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 139,103 $4,914,509 $40,340 0.82 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 513,409 $18,138,740 $148,889 0.82 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 4,633 $163,684 $1,344 0.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 94,492 $3,338,402 $27,403 0.82 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 32,602 $1,151,829 $9,455 0.82 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 10,944,170 $386,657,526 $58,332,426 17.76 % Sold Some -2,299,103 -17.36 % $-12,254,219
Jabre Capital Partners Sa Institution -11.56 % 2008-06-06 750,000 $26,497,500 $240,000 0.91 % No Change 750,000 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 407 $14,379 $3,423 31.24 % No Change 407 0 % -
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -12,182 -100.00 % $-6,213
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 14,800 $522,884 $740 0.14 % Sold Some -6,700 -31.16 % $-335
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.66 % 2008-06-27 None - - - % Sold All -38,400 -100.00 % $-1,920
Janus Capital Management Llc Institution -11.34 % 2008-05-16 2,638,058 $93,202,589 $1,292,648 1.40 % Sold Some -2,625,134 -49.87 % $-1,286,316
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 56,800 $2,006,744 $348,184 20.99 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.38 % 2008-03-28 400,000 $14,132,000 $2,452,000 20.99 % No Compare - - % -
Jd Capital Management Llc Institution -3.73 % 2008-05-16 None - - - % Sold All -1,595,600 -100.00 % $-781,844
Jdn Capital Management Lp