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Cincinnati Finl Corp (CINF)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
444
48945610
Score:
-0.13
7761--
Brand New:
45
76771011
Increased Existing:
94
621--
No Change:
49
380--
Reduced Existing:
128
381--
Liquidated:
52
5955569
No Comparison Available:
76
---
Funds buying shares:
139
66962010
Buying %:
37.77 %
6283400336
Funds not buying/selling shares:
49
---
Neutral %:
13.31 %
---
Funds selling shares:
180
4193928
Selling %:
48.91 %
3314148014
   

Cincinnati Finl Corp (CINF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 40,980 $1,137,195 $-297,925 -20.75 % Added More 3,097 8.17 % $-22,515
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 17,386 $482,462 $3,477 0.72 % Sold Some -2,800 -13.87 % $-560
Acadia Trust Na Institution -1.44 % 2008-08-11 3,875 $107,531 $-2,790 -2.52 % Sold Some -99,181 -96.23 % $71,410
Acropolis Investment Management Llc Institution 2.82 % 2008-08-01 5,061 $140,443 $-354 -0.25 % Sold Some -2,704 -34.82 % $189
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 2,673 $74,176 $-29,563 -28.49 % No Compare - - % -
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 205 $5,689 $-105 -1.80 % No Change 205 0 % -
Alpha Windward Llc Institution 1.78 % 2008-07-30 2,345 $65,074 $469 0.72 % No Change 2,345 0 % -
American Assets Investment Management Llc Institution -2.45 % 2008-08-11 25,000 $693,750 $-18,000 -2.52 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -31,514 -100.00 % $-80,361
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,367 $37,934 $-642 -1.66 % No Change 1,367 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 547,198 $15,184,745 $-279,071 -1.80 % Added More 341,223 165.66 % $-174,024
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 67,642 $1,877,066 $-1,353 -0.07 % Sold Some -3,304 -4.65 % $66
Amvescap Plc Institution -0.39 % 2008-08-13 27,226 $755,522 $7,896 1.05 % Sold Some -18,783 -40.82 % $-5,447
Analytic Investors Inc Institution % 2008-08-15 70,268 % Sold Some -147,368 -67.71 %
Aperio Group Llc Institution -1.68 % 2008-08-11 None - - - % Sold All -8,731 -100.00 % $6,286
Apg All Pensions Group Institution 2.35 % 2008-07-25 8,457 % No Change 8,457 0 % -
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 25,100 $696,525 $-12,801 -1.80 % New Holding 25,100 100.00 % $-12,801
Argyll Research Llc Institution -0.31 % 2008-08-08 None - - - % Sold All -6,600 -100.00 % $3,102
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 None - - - % Sold All -52,400 -100.00 % $26,724
Artisan Partners Ltd Partnership Institution 0.16 % 2008-08-13 13,800 $382,950 $4,002 1.05 % Added More 4,300 45.26 % $1,247
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.62 % 2008-08-08 4,576 $126,984 $-2,151 -1.66 % Sold Some -744 -13.98 % $350
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.53 % 2008-06-09 2,235 $62,021 $-12,382 -16.64 % Added More 544 32.17 % $-3,014
Aston Asset Management Llc Institution -0.95 % 2008-08-14 872,828 $24,220,977 $-445,142 -1.80 % Added More 217,533 33.19 % $-110,942
Aurora Investment Counsel Institution 0.52 % 2008-08-08 None - - - % Sold All -6,615 -100.00 % $3,109
Austin Investment Management Inc Institution -1.35 % 2008-08-14 None - - - % Sold All -2,756 -100.00 % $1,406
Aviva Plc Institution -1.08 % 2008-08-14 30,895 $857,336 $-15,756 -1.80 % Added More 450 1.47 % $-230
Axa Institution -1.18 % 2008-08-14 250,632 $6,955,038 $-127,822 -1.80 % Sold Some -11,640 -4.43 % $5,936
Babson Capital Management Llc Institution -0.58 % 2008-08-13 27,680 $768,120 $8,027 1.05 % Sold Some -29,447 -51.54 % $-8,540
Bahl And Gaynor Inc Institution 0.22 % 2008-08-13 1,157,707 $32,126,369 $335,735 1.05 % Sold Some -524,044 -31.16 % $-151,973
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 118,717 $3,294,397 $-111,594 -3.27 % Sold Some -6,493 -5.18 % $6,103
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 75,567 $2,096,984 $-549,372 -20.75 % Added More 20,429 37.05 % $-148,519
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.21 % 2008-05-23 17,100 $474,525 $-124,830 -20.82 % No Compare - - % -
Bank Of America Corp Institution -0.76 % 2008-08-12 385,635 $10,701,371 $-7,713 -0.07 % Sold Some -31,052 -7.45 % $621
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 4,206,965 $116,743,279 $-2,145,552 -1.80 % Sold Some -103,228 -2.39 % $52,646
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 7,235,849 % Added More 577,562 8.67 %
Barclays Plc Institution -2.19 % 2008-08-12 254,548 $7,063,707 $-5,091 -0.07 % Added More 208,386 451.42 % $-4,168
Bartlett & Co Institution -0.51 % 2008-08-14 245,117 $6,801,997 $-125,010 -1.80 % Sold Some -70,291 -22.28 % $35,848
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 20,488 $568,542 $-10,449 -1.80 % Sold Some -1,495 -6.80 % $762
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 18,618 $516,650 $2,048 0.39 % Sold Some -964 -4.92 % $-106
Beacon Trust Co Institution 0.06 % 2008-08-06 245,296 $6,806,964 $-230,578 -3.27 % Sold Some -2,201 -0.88 % $2,069
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 26,401 $732,628 $-218,864 -23.00 % Sold Some -1,000,346 -97.42 % $8,292,868
Bear Stearns Asset Management Inc Institution % 2008-05-14 71,910 % Sold Some -23,888 -24.93 %
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 36,298 $1,007,270 $-726 -0.07 % New Holding 36,298 100.00 % $-726
Bessemer Group Inc Institution -0.64 % 2008-08-14 129,508 $3,593,847 $-66,049 -1.80 % Added More 4,248 3.39 % $-2,166
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 1,080,254 $29,977,049 $432,102 1.46 % Added More 877,927 433.91 % $351,171
Blackrock Group Ltd Institution -0.61 % 2008-08-04 23,021 $638,833 $-1,611 -0.25 % Added More 800 3.60 % $-56
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 1,568,057 $43,513,582 $-109,764 -0.25 % Added More 1,073,337 216.95 % $-75,134
Blackrock Strategic Dividend Achievers Trust Institution 10.04 % 2008-07-03 190,842 $5,295,866 $509,548 10.64 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 34,781 $965,173 $10,086 1.05 % Sold Some -59,783 -63.21 % $-17,337
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 1,646 $45,677 $-11,966 -20.75 % Sold Some -12 -0.72 % $87
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 36,878 $1,023,365 $-268,103 -20.75 % No Change 36,878 0 % -
Boston Private Value Investors Inc Institution 0.63 % 2008-07-31 18,733 $519,841 $-1,686 -0.32 % Sold Some -1,500 -7.41 % $135
Boston Trust And Investment Management Co Institution % 2008-08-15 159,910 % Sold Some -28,795 -15.25 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -4.65 % 2008-06-09 10,000 $277,500 $-55,400 -16.64 % No Change 10,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -5.27 % 2008-06-09 10,000 $277,500 $-55,400 -16.64 % No Compare - - % -
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 14,510 $402,653 $-7,400 -1.80 % Sold Some -444 -2.96 % $226
Bryn Mawr Capital Management Inc Institution 0.01 % 2008-08-08 90,000 $2,497,500 $-42,300 -1.66 % New Holding 90,000 100.00 % $-42,300
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.72 % 2008-06-06 55,000 $1,526,250 $-305,250 -16.66 % New Holding 55,000 100.00 % $-305,250
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.74 % 2008-06-06 55,000 $1,526,250 $-305,250 -16.66 % New Holding 55,000 100.00 % $-305,250
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 1,510 $41,903 $2,507 6.36 % No Compare - - % -
Butler Wick Trust Co Institution 0.61 % 2008-07-24 49,696 $1,379,064 $36,278 2.70 % Sold Some -1,661 -3.23 % $-1,213
California Public Employees Retirement System Institution 2.81 % 2008-08-04 673,737 $18,696,202 $-47,162 -0.25 % Sold Some -280,859 -29.42 % $19,660
California State Teachers Retirement System Institution 3.05 % 2008-07-28 247,419 $6,865,877 $410,716 6.36 % Sold Some -34,254 -12.16 % $-56,862
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 1,869 $51,865 $-12,504 -19.42 % New Holding 1,869 100.00 % $-12,504
Campbell And Co Investment Adviser Llc Institution 3.99 % 2008-07-24 20,517 $569,347 $14,977 2.70 % New Holding 20,517 100.00 % $14,977
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 233,803 $6,488,033 $-119,240 -1.80 % Sold Some -225,203 -49.06 % $114,854
Capital Fund Management S A Institution -0.51 % 2008-08-13 76,146 $2,113,052 $22,082 1.05 % New Holding 76,146 100.00 % $22,082
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 2 $56 $-1 -1.80 % Sold Some -525,711 -99.99 % $268,113
Capstone Asset Management Co Institution 2.45 % 2008-07-09 25,109 $696,775 $94,912 15.76 % Added More 5,970 31.19 % $22,567
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 21,950 $609,113 $-11,195 -1.80 % New Holding 21,950 100.00 % $-11,195
Carret Asset Management Institution -0.96 % 2008-08-14 66,360 $1,841,490 $-33,844 -1.80 % No Change 66,360 0 % -
Caxton Associates Llc Institution -0.89 % 2008-08-14 255,728 $7,096,452 $-130,421 -1.80 % Added More 233,862 1069.52 % $-119,270
Ccm Partners Institution 1.78 % 2008-08-07 1,551 $43,040 $620 1.46 % No Change 1,551 0 % -
Chevy Chase Bank Institution -0.90 % 2008-08-12 304,904 $8,461,086 $-6,098 -0.07 % Added More 226,707 289.91 % $-4,534
Cibc World Markets Corp Institution 2.63 % 2008-07-25 34,637 % New Holding 34,637 100.00 %
Cinfin Capital Management Co Institution -0.66 % 2008-08-12 738,072 $20,481,498 $-14,761 -0.07 % Sold Some -3,766 -0.50 % $75
Citigroup Inc Institution -1.09 % 2008-08-14 113,598 $3,152,345 $-57,935 -1.80 % Sold Some -4,971 -4.19 % $2,535
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 6,281 $174,298 $-440 -0.25 % Added More 746 13.47 % $-52
Claymore Advisors Llc Institution -0.47 % 2008-08-07 103,452 $2,870,793 $41,381 1.46 % Added More 53,710 107.97 % $21,484
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 88 $2,442 $-99 -3.87 % No Change 88 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.65 % 2008-08-05 4,871 $135,170 $-5,456 -3.87 % Sold Some -1,127 -18.78 % $1,262
Clinton Group Inc Institution % 2008-07-16 215,830 % New Holding 215,830 100.00 %
Cna Financial Corp Institution 2.55 % 2008-08-08 330 $9,158 $-155 -1.66 % Added More 80 32.00 % $-38
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 551 $15,290 $-4,276 -21.85 % Sold Some -651 -54.15 % $5,052
Comerica Bank Institution -0.36 % 2008-08-13 83,725 $2,323,369 $24,280 1.05 % Sold Some -1,794 -2.09 % $-520
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 82,777 $2,297,062 $24,005 1.05 % Sold Some -27,586 -24.99 % $-8,000
Conning Asset Management Co Institution 1.52 % 2008-08-01 11,399 $316,322 $-798 -0.25 % Sold Some -40 -0.34 % $3
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 17,837 $494,977 $-129,675 -20.75 % New Holding 17,837 100.00 % $-129,675
Credit Agricole S A Institution -0.72 % 2008-08-13 14,612 $405,483 $4,237 1.05 % Sold Some -4,756 -24.55 % $-1,379
Credit Suisse/ Institution -0.92 % 2008-08-14 437,117 $12,129,997 $-222,930 -1.80 % Added More 26,098 6.34 % $-13,310
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 11,625 $322,594 $3,371 1.05 % Added More 7,700 196.17 % $2,233
Davenport & Co Llc Institution 3.30 % 2008-08-01 518 $14,375 $-36 -0.25 % Sold Some -773,911 -99.93 % $54,174
Davidson D A And Co Institution -0.26 % 2008-08-13 70 $1,943 $20 1.05 % No Change 70 0 % -
De Burlo Group Inc Institution 0.79 % 2008-07-14 9,592 $266,178 $51,509 23.99 % No Change 9,592 0 % -
Dearborn Partners Llc Institution 0.50 % 2008-08-06 9,062 $251,471 $-8,518 -3.27 % No Change 9,062 0 % -
Decade Capital Management Llc Institution -1.89 % 2008-08-14 75,000 $2,081,250 $-38,250 -1.80 % New Holding 75,000 100.00 % $-38,250
Deere And Co Institution -0.31 % 2008-08-08 30,308 $841,047 $-14,245 -1.66 % Added More 7,999 35.85 % $-3,760
Denali Advisors Llc Institution -3.24 % 2008-07-23 92,300 $2,561,325 $10,153 0.39 % Added More 13,900 17.72 % $1,529
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 78,856 $2,188,254 $22,868 1.05 % New Holding 78,856 100.00 % $22,868
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 2,158,099 $59,887,247 $-151,067 -0.25 % Added More 86,852 4.19 % $-6,080
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 22,214 $616,439 $-1,555 -0.25 % Added More 6,264 39.27 % $-438
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -2,994 -100.00 % $21,856
Dreman Value Management L L C Institution -1.31 % 2008-08-14 62,463 $1,733,348 $-31,856 -1.80 % Sold Some -3,910 -5.89 % $1,994
Dresdner Bank Ag Institution -1.12 % 2008-08-14 None - - - % Sold All -36,025 -100.00 % $18,373
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.21 % 2008-07-08 39,500 $1,096,125 $94,800 9.46 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 0.07 % 2008-07-31 38,350 $1,064,213 $-3,452 -0.32 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -10.39 % 2008-06-05 24,800 $688,200 $-181,040 -20.82 % No Change 24,800 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 90,468 $2,510,487 $-660,416 -20.82 % Added More 45,234 100.00 % $-330,208
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 45,234 $1,255,244 $-358,706 -22.22 % Sold Some -45,234 -50.00 % $358,706
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 14,509 $402,625 $-115,056 -22.22 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 45,234 $1,255,244 $60,614 5.07 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.06 % 2008-08-13 22,100 $613,275 $6,409 1.05 % New Holding 22,100 100.00 % $6,409
Eastover Capital Management Inc Institution 0.51 % 2008-08-08 None - - - % Sold All -7,717 -100.00 % $3,627
Eaton Vance Management Institution -0.38 % 2008-08-13 128,892 $3,576,753 $37,379 1.05 % New Holding 128,892 100.00 % $37,379
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -39.00 % 2008-05-30 None - - - % Sold All -66,808 -100.00 % $485,694
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 13,382 $371,351 $-97,287 -20.75 % No Change 13,382 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 20,643 $572,843 $-150,075 -20.75 % No Change 20,643 0 % -
Edgewood Management Co Institution 0.51 % 2008-08-13 12,012 $333,333 $3,483 1.05 % No Change 12,012 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 90,817 % No Change 90,817 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 1,986,943 $55,137,668 $-14,504,684 -20.82 % Added More 1,973,179 14335.79 % $-14,404,207
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 36,878 $1,023,365 $-257,777 -20.12 % No Change 36,878 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 30,229 $838,855 $-219,765 -20.75 % Added More 100 0.33 % $-727
Eubel Brady And Suttman Asset Management Inc Institution 1.11 % 2008-08-13 262,782 $7,292,201 $76,207 1.05 % Sold Some -335,050 -56.04 % $-97,165
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 49,623 $1,377,038 $293,768 27.11 % Sold Some -311 -0.62 % $-1,841
Federated Investors Inc Institution -0.89 % 2008-08-14 98,401 $2,730,628 $-50,185 -1.80 % New Holding 98,401 100.00 % $-50,185
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -1,972 -100.00 % $-789
Fiduciary Trust Co Institution -0.17 % 2008-08-06 10,994 $305,084 $-10,334 -3.27 % No Change 10,994 0 % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 None - - - % Sold All -8,540 -100.00 % $4,355
Fifth Third Bancorp Institution -0.39 % 2008-08-14 1,842,340 $51,124,935 $-939,593 -1.80 % Sold Some -42,625 -2.26 % $21,739
First Citizens Bank And Trust Co Institution % 2008-07-16 48,534 % Sold Some -976 -1.97 %
First Investors Management Co Inc Institution -0.73 % 2008-08-14 54,047 $1,499,804 $-27,564 -1.80 % No Change 54,047 0 % -
First National Bank Sioux Falls Institution 0.60 % 2008-07-09 171 $4,745 $646 15.76 % No Change 171 0 % -
First National Trust Co Institution -1.31 % 2008-08-11 1,173 $32,551 $-845 -2.52 % Added More 9 0.77 % $-6
First Quadrant L P Institution -0.87 % 2008-08-14 1,000 $27,750 $-510 -1.80 % No Change 1,000 0 % -
First Trust Advisors Lp Institution -0.76 % 2008-08-08 50,314 $1,396,214 $-23,648 -1.66 % Added More 8,193 19.45 % $-3,851
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.91 % 2008-06-27 547 $15,179 $908 6.36 % Added More 143 35.39 % $237
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.21 % 2008-06-27 1,508 $41,847 $2,503 6.36 % Added More 489 47.98 % $812
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 2.46 % 2008-06-27 1,718 $47,675 $2,852 6.36 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 805 $22,339 $1,336 6.36 % Sold Some -41 -4.84 % $-68
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.24 % 2008-05-30 None - - - % Sold All -4,137 -100.00 % $30,076
Firstmerit Bank N A Trustee Institution 2.01 % 2008-08-01 10,672 $296,148 $-747 -0.25 % New Holding 10,672 100.00 % $-747
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 2,028 $56,277 $-1,034 -1.80 % Sold Some -260 -11.36 % $133
Fmr Corp Institution -1.25 % 2008-08-14 104,851 $2,909,615 $-53,474 -1.80 % Sold Some -682 -0.64 % $348
Fort Washington Investment Advisors Inc Institution 0.03 % 2008-08-13 5,674,349 $157,463,185 $1,645,561 1.05 % Sold Some -1,020 -0.01 % $-296
Franklin Resources Inc Institution 1.63 % 2008-08-07 24,800 $688,200 $9,920 1.46 % Added More 3,000 13.76 % $1,200
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.08 % 2008-07-09 146 $4,052 $552 15.76 % No Change 146 0 % -
Galleon Quantitative Management Llc Institution -1.07 % 2008-08-14 12,268 $340,437 $-6,257 -1.80 % New Holding 12,268 100.00 % $-6,257
Gardner Russo And Gardner Institution 0.39 % 2008-08-14 150 $4,163 $-77 -1.80 % No Change 150 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 63,379 $1,758,767 $-32,323 -1.80 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 15,467 $429,209 $1,547 0.36 % Added More 2,873 22.81 % $287
Geode Capital Management Llc Institution -0.80 % 2008-08-14 724,520 $20,105,430 $-369,505 -1.80 % Sold Some -7,093 -0.96 % $3,617
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 17,424 $483,516 $-134,688 -21.78 % Added More 544 3.22 % $-4,205
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 181,767 $5,044,034 $-85,430 -1.66 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.81 % 2008-08-08 58,242 $1,616,216 $-27,374 -1.66 % No Compare - - % -
Globalbridge Inc. Institution 0.99 % 2008-07-15 11,514 $319,514 $68,163 27.11 % No Compare - - % -
Globeflex Capital L P Institution -1.27 % 2008-08-14 None - - - % Sold All -98,470 -100.00 % $50,220
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 422,056 $11,712,054 $-215,249 -1.80 % Added More 136,042 47.56 % $-69,381
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 28,800 $799,200 $8,352 1.05 % Added More 10,700 59.11 % $3,103
Greystone Investment Management Llc Institution % 2008-07-17 None - - - % Sold All -9,368 -100.00 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -1.84 % 2008-05-08 400 % New Holding 400 100.00 %
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 727 $20,174 $-814 -3.87 % Sold Some -583 -44.50 % $653
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 6,452 $179,043 $-3,032 -1.66 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.86 % 2008-07-29 31,355 $870,101 $3,136 0.36 % Sold Some -1,572 -4.77 % $-157
Hanson Investment Management Institution -3.47 % 2008-07-24 1,241 $34,438 $906 2.70 % New Holding 1,241 100.00 % $906
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 7.14 % 2008-07-02 9,700 $269,175 $24,347 9.94 % No Compare - - % -
Harris Financial Corp Institution -2.28 % 2008-07-09 83,105 $2,306,164 $314,137 15.76 % Added More 1,143 1.39 % $4,321
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 21 $583 $-167 -22.22 % Sold Some -23 -52.27 % $182
Hartford Investment Management Co Institution -0.56 % 2008-08-13 64,693 $1,795,231 $18,761 1.05 % Sold Some -2,370 -3.53 % $-687
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -6,409 -100.00 % $4,614
Harvey Investment Co Llc Institution 3.92 % 2008-08-01 119,653 $3,320,371 $-8,376 -0.25 % Sold Some -2,454 -2.00 % $172
Hawkins Capital L P Institution -0.08 % 2008-08-04 600,000 $16,650,000 $-42,000 -0.25 % Added More 450,000 300.00 % $-31,500
Hbk Investments L P Institution -0.39 % 2008-08-14 41,100 $1,140,525 $-20,961 -1.80 % Added More 32,800 395.18 % $-16,728
Henderson Group Plc Institution -0.66 % 2008-08-12 35,576 $987,234 $-712 -0.07 % Sold Some -827 -2.27 % $17
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 None - - - % Sold All -1,700 -100.00 % $867
Hite Capital Management Llc Institution -9.79 % 2008-05-19 917 $25,447 $-7,244 -22.15 % New Holding 917 100.00 % $-7,244
Hl Financial Services Llc Institution -0.34 % 2008-08-14 272,090 $7,550,498 $-138,766 -1.80 % No Compare - - % -
Horizon Investment Services Llc Institution -1.42 % 2008-08-14 None - - - % Sold All -275 -100.00 % $140
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 17,628 $489,177 $-8,990 -1.80 % Sold Some -60 -0.33 % $31
Huntington Income Equity Fund (Huntington Funds) Equity Income -10.71 % 2008-05-28 58,000 $1,609,500 $-423,400 -20.82 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -5.21 % 2008-05-28 4,600 $127,650 $-33,580 -20.82 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.79 % 2008-05-28 10,700 $296,925 $-78,110 -20.82 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.37 % 2008-05-28 None - - - % Sold All -12,600 -100.00 % $91,980
Huntington National Bank Institution 1.14 % 2008-07-08 488,780 $13,563,645 $1,173,072 9.46 % Added More 10,813 2.26 % $25,951
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -11.00 % 2008-05-28 12,000 $333,000 $-87,600 -20.82 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -5.28 % 2008-05-28 1,300 $36,075 $-9,490 -20.82 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 1,900 $52,725 $-13,870 -20.82 % No Compare - - % -
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 1,251 $34,715 $-638 -1.80 % New Holding 1,251 100.00 % $-638
Income (Coventry Group) Mixed-Asset Target Al ... -7.79 % 2008-06-09 5,130 $142,358 $-28,420 -16.64 % No Change 5,130 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.94 % 2008-08-01 79,000 $2,192,250 $-5,530 -0.25 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.24 % 2008-05-30 3,215 $89,216 $-23,373 -20.75 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -7.92 % 2008-05-30 36,668 $1,017,537 $-266,576 -20.75 % Sold Some -562 -1.50 % $4,086
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.16 % 2008-05-23 26,175 $726,356 $-191,078 -20.82 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.65 % 2008-05-29 2,611 $72,455 $-20,705 -22.22 % Sold Some -189 -6.75 % $1,499
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.32 % 2008-05-30 100 $2,775 $-727 -20.75 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 33,647 $933,704 $-17,160 -1.80 % Added More 7,820 30.27 % $-3,988
Ing Investments Llc Institution -0.67 % 2008-08-12 138,361 $3,839,518 $-2,767 -0.07 % Added More 4,300 3.20 % $-86
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -9.30 % 2008-05-30 116,861 $3,242,893 $-849,579 -20.75 % Sold Some -13,000 -10.01 % $94,510
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 0.62 % 2008-08-07 200 $5,550 $80 1.46 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 0.61 % 2008-08-07 1,200 $33,300 $480 1.46 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc 0.61 % 2008-08-07 300 $8,325 $120 1.46 % No Compare - - % -
Insurance Co Of The West Institution -5.04 % 2008-08-11 11,025 $305,944 $-7,938 -2.52 % No Change 11,025 0 % -
Intel Corp Institution -0.96 % 2008-08-11 None - - - % Sold All -6,207 -100.00 % $4,469
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 142,625 $3,957,844 $-67,034 -1.66 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.43 % 2008-08-08 1,612,236 $44,739,549 $-757,751 -1.66 % No Compare - - % -
Irish Life Investment Managers Institution -2.38 % 2008-08-01 None - - - % Sold All -40,689 -100.00 % $2,848
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 11,744 $325,896 $-235 -0.07 % Sold Some -9,801 -45.49 % $196
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.27 % 2008-06-04 5,970 $165,668 $-39,939 -19.42 % New Holding 5,970 100.00 % $-39,939
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 5,653,669 $156,889,315 $-113,073 -0.07 % Sold Some -223,939 -3.81 % $4,479
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 602,600 $16,722,150 $-307,326 -1.80 % Sold Some -3,000 -0.49 % $1,530
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 3,700 $102,675 $6,142 6.36 % New Holding 3,700 100.00 % $6,142
Janus Capital Management Llc Institution % 2008-08-15 919,136 % Added More 521,733 131.28 %
Jefferies Group Inc Institution -0.52 % 2008-08-14 72,022 $1,998,611 $-36,731 -1.80 % New Holding 72,022 100.00 % $-36,731
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -14.25 % 2008-05-30 4 $111 $-29 -20.75 % Added More 1 33.33 % $-7
Johnson Investment Counsel Inc Institution 4.08 % 2008-08-01 266,236 $7,388,049 $-18,637 -0.25 % Added More 28,588 12.02 % $-2,001
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.58 % 2008-05-30 1,637 $45,427 $-11,901 -20.75 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -7.32 % 2008-05-23 3,280 $91,020 $-23,944 -20.82 % New Holding 3,280 100.00 % $-23,944
Kayne Anderson Rudnick Investment Management Llc Institution 2.62 % 2008-08-06 63,305 $1,756,714 $-59,507 -3.27 % Added More 1,056 1.69 % $-993
Kbc Group Nv Institution -0.88 % 2008-08-14 9,051 $251,165 $-4,616 -1.80 % No Change 9,051 0 % -
Keybank National Association Institution -0.27 % 2008-08-13 53,771 $1,492,145 $15,594 1.05 % Sold Some -937 -1.71 % $-272
Kornitzer Capital Management Inc Institution -1.50 % 2008-08-14 147,470 $4,092,293 $-75,210 -1.80 % Added More 1,850 1.27 % $-944
Labranche And Co Inc Institution -1.72 % 2008-08-14 10,944 $303,696 $-5,581 -1.80 % New Holding 10,944 100.00 % $-5,581
Lakepoint Investment Partners Llc Institution -0.64 % 2008-08-06 None - - - % Sold All -7,788 -100.00 % $7,321
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.02 % 2008-06-06 198 $5,495 $-1,099 -16.66 % Sold Some -7 -3.41 % $39
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.44 % 2008-06-06 54,953 $1,524,946 $-304,989 -16.66 % New Holding 54,953 100.00 % $-304,989
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -5.79 % 2008-06-06 3,250 $90,188 $-18,038 -16.66 % Sold Some -50 -1.51 % $278
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.26 % 2008-07-07 14,324 $397,491 $48,702 13.96 % No Compare - - % -
Leavell T And Associates Inc Institution 2.03 % 2008-07-18 18,604 $516,261 $50,045 10.73 % Sold Some -220 -1.16 % $-592
Legal & General Group Plc Institution -0.43 % 2008-08-13 636,054 $17,650,499 $184,456 1.05 % Added More 78,351 14.04 % $22,722
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 62,460 $1,733,265 $-31,855 -1.80 % Sold Some -9,543 -13.25 % $4,867
Legg Mason Private Portfolio Group Llc Institution -11.42 % 2008-05-15 1,690 $46,898 $-14,010 -23.00 % Sold Some -2,328 -57.93 % $19,299
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 98,205 $2,725,189 $28,479 1.05 % New Holding 98,205 100.00 % $28,479
Liberty Mutual Insurance Co Institution -0.21 % 2008-08-13 16,476 $457,209 $4,778 1.05 % Added More 2,300 16.22 % $667
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 76,002 % Sold Some -5,940 -7.24 %
Loeb Arbitrage Management Inc Institution -2.00 % 2008-08-14 None - - - % Sold All -129,662 -100.00 % $66,128
Loyalis Financial Services Nv Institution 2.76 % 2008-07-25 None - - - % Sold All -5,374 -100.00 %
Lsv Asset Management Institution % 2008-08-15 3,370,386 % Sold Some -40,829 -1.19 %
M And T Bank Corp Institution 1.58 % 2008-07-29 62,153 $1,724,746 $6,215 0.36 % Sold Some -729 -1.15 % $-73
Macquarie Group Ltd Institution -0.70 % 2008-08-13 None - - - % Sold All -1,300 -100.00 % $-377
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.91 % 2008-07-02 4,871 $135,170 $12,226 9.94 % New Holding 4,871 100.00 % $12,226
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.44 % 2008-08-05 22,116 $613,719 $-24,770 -3.87 % No Compare - - % -
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 None - - - % Sold All -50 -100.00 % $-20
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 27,313 $757,936 $5,463 0.72 % Added More 117 0.43 % $23
Markel Corp Institution 1.25 % 2008-08-13 300,906 $8,350,142 $87,263 1.05 % Sold Some -135,330 -31.02 % $-39,246
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 60,475 $1,678,181 $-30,842 -1.80 % Added More 1,900 3.24 % $-969
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... 1.13 % 2008-07-03 1,514 $42,014 $4,042 10.64 % No Compare - - % -
Mathematica Capital Management Llc Institution -1.95 % 2008-08-11 175 $4,856 $-126 -2.52 % Sold Some -1,202 -87.29 % $865
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -16,254 -100.00 % $128,894
Members Capital Advisors Inc Institution -1.03 % 2008-08-12 None - - - % Sold All -32,500 -100.00 % $650
Menta Capital Llc Institution -0.82 % 2008-08-11 None - - - % Sold All -27,900 -100.00 % $20,088
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 154,244 $4,280,271 $61,698 1.46 % Added More 16,937 12.33 % $6,775
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 51,414 $1,426,739 $-3,599 -0.25 % No Change 51,414 0 % -
Mesirow Financial Investment Management Institution 1.80 % 2008-07-30 7,990 $221,723 $1,598 0.72 % No Change 7,990 0 % -
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 144,734 $4,016,369 $-104,208 -2.52 % Sold Some -2,255 -1.53 % $1,624
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 3,875 $107,531 $775 0.72 % Sold Some -53,092 -93.19 % $-10,618
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.78 % 2008-06-06 6,464 $179,376 $-35,875 -16.66 % Sold Some -140 -2.11 % $777
Mid Value Trust (John Hancock Trust) Mid-Cap Value -4.80 % 2008-05-30 58,600 $1,626,150 $-426,022 -20.75 % Added More 5,700 10.77 % $-41,439
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -0.26 % 2008-07-07 235,706 $6,540,842 $801,400 13.96 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 682,662 $18,943,871 $-348,158 -1.80 % Added More 548,992 410.70 % $-279,986
Mitchell Sinkler And Starr Institution -1.20 % 2008-08-11 48,718 $1,351,925 $-35,077 -2.52 % Added More 430 0.89 % $-310
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -8.89 % 2008-05-23 4,150 $115,163 $-30,295 -20.82 % No Change 4,150 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -7.61 % 2008-05-29 25,200 $699,300 $-199,836 -22.22 % Added More 18,500 276.11 % $-146,705
Monarch Capital Management Inc Institution 5.40 % 2008-07-21 61,434 $1,704,794 $151,128 9.72 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.00 % 2008-08-18 1,938 $53,780 $0 0.00 % No Compare - - % -
Moody Aldrich Partners Llc Institution -0.77 % 2008-08-11 98,104 $2,722,386 $-70,635 -2.52 % Sold Some -12,913 -11.63 % $9,297
Morgan Stanley Institution % 2008-08-15 1,488,545 % Added More 276,129 22.77 %
Motco Institution -0.39 % 2008-08-13 80 $2,22