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Countrywide Finl Corp (CFC)

Industry: Finance-Mtge Loan/BankerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
594
3573323
Score:
-0.23
8797--
Brand New:
64
3813513
Increased Existing:
129
405--
No Change:
44
510--
Reduced Existing:
120
467--
Liquidated:
124
79752
No Comparison Available:
113
---
Funds buying shares:
193
3873603
Buying %:
40.12 %
5560334910
Funds not buying/selling shares:
44
---
Neutral %:
9.14 %
---
Funds selling shares:
244
2682493
Selling %:
50.72 %
305911399
   

Countrywide Finl Corp (CFC) 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 -8.43 % 2008-05-30 143,839 $611,316 $-145,277 -19.20 % Added More 11,774 8.91 % $-11,892
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 61,593 $261,770 $-45,579 -14.82 % Sold Some -11,707 -15.97 % $8,663
Abingdon Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -1,587,810 -100.00 %
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 85,705 $364,246 $-86,562 -19.20 % Sold Some -1,791 -2.04 % $1,809
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 538,700 $2,289,475 $-323,220 -12.37 % Added More 24,000 4.66 % $-14,400
Adirondack Trust Co Institution -0.43 % 2008-05-08 700 % New Holding 700 100.00 %
Advent Capital Management Institution -12.04 % 2008-05-22 None - - - % Sold All -81 -100.00 % $36
Advisory Research Inc Institution % 2008-05-14 24,795 % Added More 7,855 46.36 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 9,323 $39,623 $-15,383 -27.96 % No Compare - - % -
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 42,057 $178,742 $-45,842 -20.41 % Sold Some -466 -1.09 % $508
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 10,777 $45,802 $-5,820 -11.27 % Sold Some -381,964 -97.25 % $206,261
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 32,000 $136,000 $-22,080 -13.96 % Sold Some -9,875,117 -99.67 % $6,813,831
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 7,230 $30,728 $-3,181 -9.38 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -71,725 -100.00 % $36,580
Alpha Windward Llc Institution -5.09 % 2008-04-30 2,241 $9,524 $-3,429 -26.47 % No Change 2,241 0 % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 48,140 $204,595 $-24,551 -10.71 % Added More 2,898 6.40 % $-1,478
Am Investment Partners Llc Institution % 2008-05-14 149,100 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -100,246 -100.00 % $0
American Century Companies Inc Institution -7.56 % 2008-05-13 None - - - % Sold All -518,353 -100.00 % $378,398
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 678 % No Change 678 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 394,080 $1,674,840 $-421,666 -20.11 % Added More 659 0.16 % $-705
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -4.97 % 2008-06-06 1,330,000 $5,652,500 $-1,037,400 -15.50 % Added More 1,328,800 110733.33 % $-1,036,464
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 6,762,955 $28,742,559 $-7,371,621 -20.41 % Added More 627,502 10.22 % $-683,977
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 3,812 $16,201 $-3,850 -19.20 % No Compare - - % -
Amida Capital Management Ii Llc Institution -6.88 % 2008-05-09 60,000 $255,000 $-30,600 -10.71 % Added More 35,900 148.96 % $-18,309
Amvescap Plc Institution % 2008-05-14 317,070 % Added More 118,357 59.56 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 800 $3,400 $-408 -10.71 % New Holding 800 100.00 % $-408
Aperio Group Llc Institution -8.53 % 2008-05-12 53,528 $227,494 $-28,905 -11.27 % Added More 11,043 25.99 % $-5,963
Apg All Pensions Group Institution -8.27 % 2008-05-13 70,502 $299,634 $-51,466 -14.65 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 590,919 $2,511,406 $-354,551 -12.37 % Added More 542,619 1123.43 % $-325,571
Ardsley Advisory Partners Institution -1.59 % 2008-05-08 1,500,000 % New Holding 1,500,000 100.00 %
Argyll Research Llc Institution -5.86 % 2008-06-06 55,000 $233,750 $-42,900 -15.50 % No Change 55,000 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 400 $1,700 $-456 -21.15 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 16,133 $68,565 $-7,421 -9.76 % Added More 9,244 134.18 % $-4,252
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 236,119 $1,003,506 $-108,615 -9.76 % No Change 236,119 0 % -
Axa Institution -10.88 % 2008-05-15 643,962 $2,736,839 $-386,377 -12.37 % Sold Some -2,008,927 -75.72 % $1,205,356
Babson Capital Management Llc Institution % 2008-05-14 79,560 % New Holding 79,560 100.00 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 18,814 $79,960 $-32,548 -28.92 % Sold Some -2,723 -12.64 % $4,711
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 None - - - % Sold All -17,000 -100.00 % $5,780
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 202,505 $860,646 $-204,530 -19.20 % New Holding 202,505 100.00 % $-204,530
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 151,200 $642,600 $-152,712 -19.20 % Added More 86,100 132.25 % $-86,961
Balyasny Asset Management Llc Institution % 2008-05-14 25,000 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 823,443 $3,499,633 $-444,659 -11.27 % Sold Some -287,925 -25.90 % $155,480
Bank Of Hawaii Institution -7.08 % 2008-04-28 1 $4 $-2 -27.10 % No Change 1 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 4,353,241 % Sold Some -760,435 -14.87 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 515,484 $2,190,807 $-824,774 -27.35 % Added More 247,800 92.57 % $-396,480
Banta Asset Management Lp Institution -4.89 % 2008-05-22 None - - - % Sold All -62,885 -100.00 % $27,669
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 23,913,599 $101,632,796 $-36,587,806 -26.47 % Added More 1,536,787 6.86 % $-2,351,284
Barclays Plc Institution % 2008-05-14 1,339,910 % Added More 193,951 16.92 %
Basswood Capital Management Llc Institution -6.71 % 2008-05-15 369,772 $1,571,531 $-221,863 -12.37 % Sold Some -1,936,523 -83.96 % $1,161,914
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 77,160 $327,930 $-46,296 -12.37 % Sold Some -2,650 -3.32 % $1,590
Bb And T Corp Institution 2.98 % 2008-07-09 24,030 % Sold Some -117,770 -83.05 %
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -6.22 % 2008-05-28 None - - - % Sold All -479,229 -100.00 % $349,837
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 55,832 $237,286 $-33,499 -12.37 % Sold Some -137,084 -71.05 % $82,250
Bear Stearns Asset Management Inc Institution % 2008-05-14 65,361 % Sold Some -4,515,405 -98.57 %
Becker Capital Management Inc Institution -5.33 % 2008-05-02 None - - - % Sold All -145,001 -100.00 % $250,852
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 36,000 $153,000 $-19,440 -11.27 % New Holding 36,000 100.00 % $-19,440
Bessemer Group Inc Institution -7.82 % 2008-05-15 None - - - % Sold All -14,250 -100.00 % $8,550
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 42,772 $181,781 $-56,887 -23.83 % Sold Some -2,500 -5.52 % $3,325
Blackrock Inc Institution -5.87 % 2008-04-23 18 $77 $-24 -23.83 % Sold Some -28,000 -99.93 % $37,240
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 1,156,543 $4,915,308 $-1,538,202 -23.83 % Sold Some -29,269 -2.46 % $38,928
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 4,292,518 $18,243,202 $-3,133,538 -14.65 % Added More 4,187,141 3973.48 % $-3,056,613
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 17,642 $74,979 $-12,879 -14.65 % No Change 17,642 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 5,779 $24,561 $-5,837 -19.20 % Added More 2 0.03 % $-2
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 128,289 $545,228 $-129,572 -19.20 % Added More 4,248 3.42 % $-4,290
Brandes Investment Partners Lp Institution % 2008-05-14 53,056,375 % Sold Some -2,268,792 -4.10 %
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 None - - - % Sold All -93,492 -100.00 % $56,095
Brinton Eaton Associates Inc Institution -4.02 % 2008-04-28 None - - - % Sold All -709 -100.00 % $1,120
Bristlecone Value Partners Llc Institution -4.85 % 2008-05-12 None - - - % Sold All -587,958 -100.00 % $317,497
Bristol John W And Co Inc Institution -5.71 % 2008-05-07 None - - - % Sold All -3,541,623 -100.00 % $2,443,720
Broadmark Asset Management Llc Institution -6.00 % 2008-05-15 23,400 $99,450 $-14,040 -12.37 % New Holding 23,400 100.00 % $-14,040
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 14,000 $59,500 $-22,260 -27.22 % Sold Some -45,698 -76.54 % $72,660
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -122,512 -100.00 % $89,434
California Public Employees Retirement System Institution -7.20 % 2008-04-28 2,692,758 $11,444,222 $-4,254,558 -27.10 % Added More 771,958 40.18 % $-1,219,694
California State Teachers Retirement System Institution -6.98 % 2008-04-22 972,957 $4,135,067 $-1,323,222 -24.24 % Added More 85,300 9.60 % $-116,008
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 37,234 % Sold Some -1,305,226 -97.22 %
Capital Fund Management S A Institution -7.53 % 2008-05-02 None - - - % Sold All -13,989 -100.00 % $24,201
Capital One National Association Institution -6.85 % 2008-04-25 213,300 $906,525 $-339,147 -27.22 % New Holding 213,300 100.00 % $-339,147
Capital Research Global Investors Institution -9.50 % 2008-05-15 47,300,000 $201,025,000 $-28,380,000 -12.37 % Added More 21,850,000 85.85 % $-13,110,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.77 % 2008-07-01 45,903 $195,088 $0 0.00 % No Compare - - % -
Capital World Investors Institution -9.79 % 2008-05-15 18,119,000 $77,005,750 $-10,871,400 -12.37 % Sold Some -13,140,000 -42.03 % $7,884,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 97,665 % Added More 44,490 83.66 %
Catalyst Investment Management Co Llc Institution -7.61 % 2008-05-12 25,000 $106,250 $-13,500 -11.27 % New Holding 25,000 100.00 % $-13,500
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 175,000 $743,750 $-105,000 -12.37 % New Holding 175,000 100.00 % $-105,000
Causeway Capital Management Llc Institution -8.44 % 2008-05-12 None - - - % Sold All -1,776 -100.00 % $959
Caxton Associates Llc Institution -9.47 % 2008-05-15 726,122 $3,086,019 $-435,673 -12.37 % New Holding 726,122 100.00 % $-435,673
Ccm Partners Institution % 2008-05-14 5,126 % No Change 5,126 0 % -
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 None - - - % Sold All -550,000 -100.00 % $330,000
Chevy Chase Bank Institution -8.98 % 2008-05-15 272,286 $1,157,216 $-163,372 -12.37 % Sold Some -262,737 -49.10 % $157,642
Chronim Investments Inc Institution 0.96 % 2008-07-22 37,598 % No Compare - - % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 102,561 $435,884 $-59,485 -12.00 % Added More 63,745 164.22 % $-36,972
Citigroup Inc Institution % 2008-05-14 3,134,302 % Sold Some -271,292 -7.96 %
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.17 % 2008-05-30 8,163,924 $34,696,677 $-8,245,563 -19.20 % Sold Some -8,324,249 -50.48 % $8,407,491
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -14.91 % 2008-05-01 None - - - % Sold All -6,375 -100.00 % $11,475
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 55,275 $234,919 $-55,828 -19.20 % No Change 55,275 0 % -
Claymore Advisors Llc Institution -8.82 % 2008-05-09 18,614 $79,110 $-9,493 -10.71 % Added More 6,083 48.54 % $-3,102
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 320 $1,360 $-355 -20.70 % No Change 320 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 116,000 $493,000 $-69,600 -12.37 % Added More 23,030 24.77 % $-13,818
Clearbridge Asset Management Inc. Institution -11.79 % 2008-05-15 400,000 $1,700,000 $-240,000 -12.37 % Added More 100,000 33.33 % $-60,000
Cna Financial Corp Institution -11.77 % 2008-05-15 63,303 $269,038 $-37,982 -12.37 % No Change 63,303 0 % -
Cnh Partners Llc Institution -7.94 % 2008-05-15 152,989 $650,203 $-91,793 -12.37 % New Holding 152,989 100.00 % $-91,793
Coast Asset Management Llc Institution % 2008-04-15 76,755 % New Holding 76,755 100.00 %
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -7.07 % 2008-06-06 392,562 $1,668,389 $-306,198 -15.50 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 1,919 $8,156 $-652 -7.40 % Sold Some -2,169 -53.05 % $737
Comerica Bank Institution -7.75 % 2008-05-13 212,051 $901,217 $-154,797 -14.65 % Sold Some -134,121 -38.74 % $97,908
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 996,806 $4,236,426 $-1,574,953 -27.10 % Added More 613,314 159.92 % $-969,036
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 2,900 $12,325 $-2,001 -13.96 % Sold Some -4,550 -61.07 % $3,140
Conning Asset Management Co Institution -8.38 % 2008-04-25 62,512 $265,676 $-99,394 -27.22 % Sold Some -376 -0.59 % $598
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 56,200 $238,850 $-56,762 -19.20 % No Change 56,200 0 % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -5.52 % 2008-05-30 None - - - % Sold All -15,700 -100.00 % $15,857
Continental Advisors Llc Institution % 2008-05-14 None - - - % Sold All -212,500 -100.00 %
Cooke And Bieler Lp Institution 2.97 % 2008-07-18 3,579,844 % Sold Some -283,120 -7.32 %
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -1,749,500 -100.00 % $1,766,995
Core Equity Trust (John Hancock Trust) Multi-Cap Core -13.36 % 2008-05-30 1,463,600 $6,220,300 $-1,478,236 -19.20 % Added More 637,400 77.14 % $-643,774
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 23,701 $100,729 $-23,938 -19.20 % Sold Some -304,204 -92.77 % $307,246
Credit Agricole S A Institution % 2008-05-14 358,855 % Added More 304,178 556.31 %
Credit Suisse/ Institution -10.83 % 2008-05-16 1,270,942 $5,401,504 $-876,950 -13.96 % Sold Some -9,397,585 -88.08 % $6,484,334
Cumberland Associates Llc Institution -7.82 % 2008-05-06 160,000 $680,000 $-174,400 -20.41 % New Holding 160,000 100.00 % $-174,400
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 85,863 $364,918 $-62,680 -14.65 % Added More 72,295 532.83 % $-52,775
Davidson D A And Co Institution -7.36 % 2008-05-13 5,376 $22,848 $-3,924 -14.65 % Sold Some -2,498 -31.72 % $1,824
Deere And Co Institution -11.51 % 2008-05-08 30,200 % Added More 759 2.57 %
Diamondback Capital Management Llc Institution % 2008-05-14 73,900 % New Holding 73,900 100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 575,678 $2,446,632 $-639,003 -20.70 % Sold Some -249,213 -30.21 % $276,626
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -9.65 % 2008-05-29 5,371 $22,827 $-6,123 -21.15 % No Compare - - % -
Diversified Global Asset Management Corp Institution -11.58 % 2008-05-15 105,220 $447,185 $-63,132 -12.37 % New Holding 105,220 100.00 % $-63,132
Dkr Capital Partners Lp Institution -7.10 % 2008-05-15 99,400 $422,450 $-59,640 -12.37 % New Holding 99,400 100.00 % $-59,640
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 58,533 $248,765 $-40,388 -13.96 % Added More 17,036 41.05 % $-11,755
Doheny Asset Management Institution -7.99 % 2008-05-16 23,575 $100,194 $-16,267 -13.96 % Sold Some -1,250 -5.03 % $863
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -8,598 -100.00 % $2,493
Dresdner Bank Ag Institution -9.28 % 2008-05-15 127,097 $540,162 $-76,258 -12.37 % Added More 91,994 262.06 % $-55,196
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core -4.31 % 2008-05-28 263,400 $1,119,450 $-192,282 -14.65 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 149,200 $634,100 $0 0.00 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 137,298 $583,517 $-60,411 -9.38 % Sold Some -7,300 -5.04 % $3,212
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 74,548 $316,829 $-77,530 -19.65 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 315,200 % Added More 87,420 38.37 %
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc -8.96 % 2008-05-29 None - - - % Sold All -285,000 -100.00 % $324,900
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 307,488 $1,306,824 $-319,788 -19.65 % Added More 153,744 100.00 % $-159,894
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 153,744 $653,412 $-175,268 -21.15 % Sold Some -153,744 -50.00 % $175,268
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 50,338 $213,937 $-57,385 -21.15 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -6.60 % 2008-04-28 None - - - % Sold All -520,400 -100.00 % $822,232
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 153,744 $653,412 $-26,136 -3.84 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.38 % 2008-06-05 None - - - % Sold All -276,000 -100.00 % $287,040
Dynamic Capital Management Llc Institution % 2008-05-14 11,700 % Sold Some -9,300 -44.28 %
Eaglerock Capital Management L L C Institution -0.44 % 2008-02-14 72,938 $309,987 $-194,744 -38.58 % New Holding 72,938 100.00 % $-194,744
Earnest Partners Llc Institution % 2008-05-14 None - - - % Sold All -1,385,604 -100.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -31.82 % 2008-05-30 None - - - % Sold All -80,773 -100.00 % $81,581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 266,662 $1,133,314 $-269,329 -19.20 % New Holding 266,662 100.00 % $-269,329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 106,423 $452,298 $-107,487 -19.20 % Sold Some -26,275 -19.80 % $26,538
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 166,000 $705,500 $-89,640 -11.27 % Sold Some -108,000 -39.41 % $58,320
Enhanced Sp 500 Covered Call Fund Inc Institution -9.09 % 2008-05-30 None - - - % Sold All -5,750 -100.00 % $5,808
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 421,400 $1,790,950 $-480,396 -21.15 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 162,898 $692,317 $-185,704 -21.15 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 7,600 $32,300 $-8,664 -21.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 521,851 $2,217,867 $-542,725 -19.65 % Added More 476,278 1045.08 % $-495,329
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 128,289 $545,228 $-137,269 -20.11 % Added More 4,248 3.42 % $-4,545
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 106,913 $454,380 $-107,982 -19.20 % Added More 2,800 2.68 % $-2,828
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 16,484 $70,057 $-12,033 -14.65 % No Compare - - % -
Exchange Capital Management Inc Institution 2.50 % 2008-07-21 None - - - % Sold All -950 -100.00 %
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 177,412 % Added More 2,143 1.22 %
F And C Asset Management Plc Institution -8.86 % 2008-05-16 None - - - % Sold All -51,601 -100.00 % $35,605
Federated Investors Inc Institution -8.05 % 2008-05-15 855 $3,634 $-513 -12.37 % Sold Some -575 -40.20 % $345
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 2,100 $8,925 $-1,134 -11.27 % New Holding 2,100 100.00 % $-1,134
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 7.20 % 2008-06-30 279,798 $1,189,142 $0 0.00 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.07 % 2008-05-30 550,500 $2,339,625 $-556,005 -19.20 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.24 % 2008-04-29 500,000 $2,125,000 $-800,000 -27.35 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -405,395 -100.00 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.32 % 2008-04-30 1,842 $7,829 $-2,818 -26.47 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 5,019,195 $21,331,579 $-5,721,882 -21.15 % Added More 19,195 0.38 % $-21,882
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 2,913,845 $12,383,841 $-495,354 -3.84 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 29,039 $123,416 $-17,423 -12.37 % Sold Some -850 -2.84 % $510
Fifth Third Bancorp Institution -7.56 % 2008-05-15 1,285 $5,461 $-771 -12.37 % Sold Some -15,993 -92.56 % $9,596
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -16.78 % 2008-04-29 219,902 $934,584 $-351,843 -27.35 % Sold Some -92,797 -29.67 % $148,475
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.92 % 2008-05-30 19,986 $84,941 $-20,186 -19.20 % Sold Some -7,409 -27.04 % $7,483
Fir Tree Inc Institution -11.86 % 2008-05-29 12,362,600 $52,541,050 $-14,093,364 -21.15 % Added More 9,362,600 312.08 % $-10,673,364
First Citizens Bank And Trust Co Institution % 2008-07-16 156,216 % Added More 1,143 0.73 %
First Manhattan Co Institution -5.91 % 2008-04-16 87,736 $372,878 $-64,925 -14.82 % Sold Some -7,813 -8.17 % $5,782
First New York Securities Llc Institution -6.87 % 2008-05-09 17,500 $74,375 $-8,925 -10.71 % Sold Some -2,000 -10.25 % $1,020
First Quadrant L P Institution -7.19 % 2008-05-02 67,400 $286,450 $-116,602 -28.92 % New Holding 67,400 100.00 % $-116,602
First Trust Advisors Lp Institution -7.79 % 2008-05-12 16,893 $71,795 $-9,122 -11.27 % New Holding 16,893 100.00 % $-9,122
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 None - - - % Sold All -1,040 -100.00 % $177
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 None - - - % Sold All -2,252 -100.00 % $383
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 4,557 $19,367 $-775 -3.84 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 None - - - % Sold All -2,244 -100.00 % $381
Fixed Income Securities Inc. Institution % 2008-05-14 37,940 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 15,096 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 14,831,386 % Sold Some -16,161,092 -52.14 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 37 $157 $-19 -10.71 % Sold Some -132 -78.10 % $67
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 714 % No Change 714 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 958,992 $4,075,716 $-1,390,538 -25.43 % Sold Some -658,227 -40.70 % $954,429
Fursa Alternative Strategies Llc Institution -52.23 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $18,000
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 216,174 $918,740 $-129,704 -12.37 % Sold Some -300 -0.13 % $180
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 114,968 $488,614 $-79,328 -13.96 % Sold Some -93,835 -44.93 % $64,746
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 21,598 $91,792 $-12,527 -12.00 % No Change 21,598 0 % -
Genworth Financial Inc Institution -7.62 % 2008-05-05 None - - - % Sold All -306 -100.00 % $340
Geode Capital Management Llc Institution -8.67 % 2008-05-15 2,524,282 $10,728,199 $-1,514,569 -12.37 % Added More 22,833 0.91 % $-13,700
Glg Partners Inc Institution -9.93 % 2008-05-13 29,300 $124,525 $-21,389 -14.65 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 12.35 % 2008-05-29 None - - - % Sold All -530,000 -100.00 % $604,200
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -5.36 % 2008-05-29 None - - - % Sold All -795,000 -100.00 % $906,300
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc 0.00 % 2008-07-23 77,500 % Added More 10,400 15.49 %
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth 0.00 % 2008-07-23 None - - - % Sold All -1,700 -100.00 %
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 1,600 % No Change 1,600 0 % -
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 33,439,823 $142,119,248 $-24,411,071 -14.65 % Added More 251,001 0.75 % $-183,231
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 1,693,206 % Sold Some -182,277 -9.71 %
Great Oaks Capital Management Llc Institution -13.97 % 2008-05-15 50,083 $212,853 $-30,050 -12.37 % Added More 11,643 30.28 % $-6,986
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -5.30 % 2008-05-29 None - - - % Sold All -16,240,000 -100.00 % $18,513,600
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.85 % 2008-05-30 724,710 $3,080,018 $-731,957 -19.20 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 617,729 $2,625,348 $-370,637 -12.37 % Added More 437,853 243.41 % $-262,712
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 20,164 $85,697 $-10,889 -11.27 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 1,050 $4,463 $-1,680 -27.35 % Added More 364 53.06 % $-582
Halcyon Asset Management Llc Institution -8.05 % 2008-05-15 108,927 $462,940 $-65,356 -12.37 % New Holding 108,927 100.00 % $-65,356
Halcyon Offshore Asset Management Llc Institution -7.60 % 2008-05-15 581,073 $2,469,560 $-348,644 -12.37 % New Holding 581,073 100.00 % $-348,644
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... 3.14 % 2008-07-02 62,550 % No Compare - - % -
Harris Financial Corp Institution 2.13 % 2008-07-09 921,516 % Added More 36,312 4.10 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -5,386 -100.00 % $6,140
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -1,542 -100.00 % $1,758
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -771 -100.00 % $879
Hartford Financial Management Inc Institution -7.68 % 2008-05-08 None - - - % Sold All -1,200 -100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 None - - - % Sold All -148 -100.00 % $169
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -6.41 % 2008-05-29 None - - - % Sold All -2,432 -100.00 % $2,772
Hartford Investment Management Co Institution -7.75 % 2008-05-15 221,345 $940,716 $-132,807 -12.37 % Added More 4,789 2.21 % $-2,873
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.22 % 2008-05-29 None - - - % Sold All -4,864 -100.00 % $5,545
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.97 % 2008-05-29 None - - - % Sold All -320 -100.00 % $365
Harvard Management Co Inc Institution -9.55 % 2008-05-15 21,722 $92,319 $-13,033 -12.37 % Sold Some -351,000 -94.17 % $210,600
Havens Advisors Llc Institution -3.89 % 2008-05-13 600,000 $2,550,000 $-438,000 -14.65 % New Holding 600,000 100.00 % $-438,000
Hbk Investments L P Institution -6.29 % 2008-05-09 None - - - % Sold All -928,770 -100.00 % $473,673
Henderson Group Plc Institution -7.80 % 2008-05-15 87,362 $371,289 $-52,417 -12.37 % Sold Some -25,934 -22.89 % $15,560
Hennessy Advisors Inc Institution -4.38 % 2008-04-21 353,700 $1,503,225 $-456,273 -23.28 % Sold Some -1,100 -0.31 % $1,419
Hollencrest Securities Llc Institution -8.54 % 2008-04-28 50,000 $212,500 $-79,000 -27.10 % No Compare - - % -
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -20.00 % 2008-04-29 1,298,800 $5,519,900 $-2,078,080 -27.35 % Added More 541,000 71.39 % $-865,600
Howe Barnes Capital Management Inc. Institution -7.05 % 2008-05-15 15,491 $65,837 $-9,295 -12.37 % No Change 15,491 0 % -
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 117,210 $498,143 $-70,326 -12.37 % Added More 7,179 6.52 % $-4,307
Husic Capital Management Institution -9.58 % 2008-05-13 None - - - % Sold All -124,923 -100.00 % $91,194
Income Fund (John Hancock Funds Ii) - -8.21 % 2008-05-30 208,400 $885,700 $-210,484 -19.20 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 1.02 % 2008-06-27 160,000 $680,000 $-27,200 -3.84 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -8.12 % 2008-05-30 479,200 $2,036,600 $-483,992 -19.20 % No Change 479,200 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 11,285 $47,961 $-11,398 -19.20 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 29,672 $126,106 $-29,969 -19.20 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.20 % 2008-05-30 128,705 $546,996 $-129,992 -19.20 % Sold Some -1,086 -0.83 % $1,097
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 91,200 $387,600 $-26,448 -6.38 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 8,947 $38,025 $-10,200 -21.15 % Sold Some -813 -8.32 % $927
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -7.97 % 2008-05-30 2,378 $10,107 $-2,402 -19.20 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.08 % 2008-05-30 198 $842 $-200 -19.20 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -8.68 % 2008-05-09 10,100 $42,925 $-5,151 -10.71 % New Holding 10,100 100.00 % $-5,151
Ing Investment Management Co Institution % 2008-05-14 471,133 % Sold Some -13,250 -2.73 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 38,000 $161,500 $-61,940 -27.72 % Sold Some -4,800 -11.21 % $7,824
Ing Investments Llc Institution % 2008-05-14 1,997,167 % Added More 172,500 9.45 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.15 % 2008-04-29 770 $3,273 $-1,232 -27.35 % No Change 770 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.09 % 2008-04-29 5,176 $21,998 $-8,282 -27.35 % Sold Some -3,398 -39.63 % $5,437
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.14 % 2008-04-29 1,228 $5,219 $-1,965 -27.35 % Sold Some -50 -3.91 % $80
Insight 2811 Inc Institution % 2008-04-15 696 % No Change 696 0 % -
Intel Corp Institution -8.60 % 2008-05-13 21,298 $90,517 $-15,548 -14.65 % No Change 21,298 0 % -
Investors Capital Advisory Services Institution 1.99 % 2008-07-10 13,615 % New Holding 13,615 100.00 %
Irish Life Investment Managers Institution -11.65 % 2008-05-08 109,274 % No Change 109,274 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 166,251 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 778,204 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 111,393 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 49,632 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.62 % 2008-05-07 500 $2,125 $-345 -13.96 % No Change 500 0 % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 2,355,556 $10,011,113 $-1,201,334 -10.71 % Sold Some -797,907 -25.30 % $406,933
Jabre Capital Partners Sa Institution -6.86 % 2008-06-25 None - - - % Sold All -29,900 -100.00 % $9,867
Jacobs Asset Management Llc Institution -10.67 % 2008-05-13 None - - - % Sold All -381,999 -100.00 % $278,859
Jamison Prince Asset Management Inc Institution -5.49 % 2008-04-16 102,760 $436,730 $-76,042 -14.82 % Added More 75,000 270.17 % $-55,500
Jane Street Holding Llc Institution -12.41 % 2008-05-15 70,187 $298,295 $-42,112 -12.37 % New Holding 70,187 100.00 % $-42,112
Janney Montgomery Scott Llc Institution -8.49 % 2008-05-13 None - - - % Sold All -27,313 -100.00 % $19,938
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 2,200 $9,350 $-374 -3.84 % New Holding 2,200 100.00 % $-374
Janus Capital Management Llc Institution -10.35 % 2008-05-16 43,218 $183,677 $-29,820 -13.96 % New Holding 43,218 100.00 % $-29,820
Jdn Capital Management Lp Institution