MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cit Group Inc (CIT)

Industry: Finance-CommercialCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
644
3092861
Score:
-0.12
7975--
Brand New:
70
3232991
Increased Existing:
150
315--
No Change:
43
522--
Reduced Existing:
124
444--
Liquidated:
113
1081001
No Comparison Available:
144
---
Funds buying shares:
220
3052841
Buying %:
44.00 %
448724872
Funds not buying/selling shares:
43
---
Neutral %:
8.60 %
---
Funds selling shares:
237
2972771
Selling %:
47.40 %
421517794
   

Cit Group Inc (CIT) 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 -9.00 % 2008-05-30 47,510 $427,590 $-47,510 -10.00 % Added More 4,208 9.71 % $-4,208
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 20,131 $181,179 $-55,964 -23.59 % Sold Some -210,229 -91.26 % $584,437
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -11.34 % 2008-05-30 1,603 $14,427 $-1,603 -10.00 % No Compare - - % -
Academy Select Opportunities Fund (Academy Funds Trust) Specialty & Misc -17.12 % 2008-05-30 3,854 $34,686 $-3,854 -10.00 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 75 $675 $-204 -23.20 % New Holding 75 100.00 % $-204
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 14,900 $134,100 $-14,900 -10.00 % New Holding 14,900 100.00 % $-14,900
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 5,900 $53,100 $-11,269 -17.50 % No Change 5,900 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 62,701 $564,309 $-62,701 -10.00 % Sold Some -5,946 -8.66 % $5,946
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 175,500 $1,579,500 $-422,955 -21.12 % No Change 175,500 0 % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 34,574 $311,166 $8,989 2.97 % Added More 156 0.45 % $41
Advisory Research Inc Institution % 2008-05-14 19,539 % Sold Some -1,992,370 -99.02 %
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 35 $315 $-7 -2.06 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 3,054 $27,486 $-17,713 -39.18 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 30 % No Change 30 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 1,363 $12,267 $-2,944 -19.35 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.30 % 2008-05-22 59,310 $533,790 $-128,110 -19.35 % No Change 59,310 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -8,600 -100.00 % $8,600
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 30,200 $271,800 $10,570 4.04 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -9,147,115 -100.00 %
American Assets Inc Institution % 2008-05-14 120,600 % New Holding 120,600 100.00 %
American Assets Investment Management Llc Institution % 2008-05-14 25,000 % No Change 25,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -35,142 -100.00 % $-5,974
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,492 % Added More 41 2.82 %
American International Group Inc Institution -8.17 % 2008-06-02 55,351 $498,159 $-30,997 -5.85 % Sold Some -147,301 -72.68 % $82,489
American National Bank Institution % 2008-07-17 None - - - % Sold All -10,745 -100.00 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 403,913 $3,635,217 $-1,668,161 -31.45 % Added More 72,007 21.69 % $-297,389
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,321 $11,889 $-1,321 -10.00 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 173,514 % Added More 131,677 314.73 %
Aperio Group Llc Institution -9.08 % 2008-05-12 17,377 $156,393 $-53,869 -25.61 % Added More 4,171 31.58 % $-12,930
Apg All Pensions Group Institution -8.61 % 2008-05-13 16,404 $147,636 $-44,619 -23.20 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 126,319 $1,136,871 $-304,429 -21.12 % Sold Some -177,239 -58.38 % $427,146
Ardsley Advisory Partners Institution -2.40 % 2008-05-08 None - - - % Sold All -500,000 -100.00 %
Argyll Research Llc Institution -5.93 % 2008-06-06 13,000 $117,000 $-2,470 -2.06 % No Change 13,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 173,800 $1,564,200 $-418,858 -21.12 % No Change 173,800 0 % -
Arrow Financial Corp Institution % 2008-05-14 200 % Sold Some -34,100 -99.41 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 None - - - % Sold All -3,393 -100.00 % $6,481
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,224 $11,016 $-588 -5.06 % Added More 508 70.94 % $-244
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 98,820 $889,380 $-47,434 -5.06 % No Change 98,820 0 % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -258,440 -100.00 % $622,840
Aviva Plc Institution % 2008-05-14 450,294 % Sold Some -11,216 -2.43 %
Axa Institution -11.70 % 2008-05-15 3,028,128 $27,253,152 $-7,297,788 -21.12 % Sold Some -535,388 -15.02 % $1,290,285
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.29 % 2008-05-30 248,100 $2,232,900 $-248,100 -10.00 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 2,200 $19,800 $-2,200 -10.00 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 350 $3,150 $-350 -10.00 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 33,719 % Added More 18,380 119.82 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 None - - - % Sold All -9,965 -100.00 % $38,963
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -200 -100.00 % $38
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 15,400 $138,600 $-36,652 -20.91 % Added More 3,800 32.75 % $-9,044
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 66,177 $595,593 $-66,177 -10.00 % Sold Some -1,789 -2.63 % $1,789
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 7,200 $64,800 $-7,200 -10.00 % New Holding 7,200 100.00 % $-7,200
Bank Of America Corp Institution -8.59 % 2008-05-12 5,242,304 $47,180,736 $-16,251,142 -25.61 % Added More 71,931 1.39 % $-222,986
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,260 $11,340 $-1,890 -14.28 % Sold Some -7,710 -85.95 % $11,565
Bank Of New York Mellon Corp Institution % 2008-05-14 3,032,209 % Sold Some -979,079 -24.40 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 10,946,987 $98,522,883 $-20,689,805 -17.35 % Added More 462,624 4.41 % $-874,359
Barclays Plc Institution % 2008-05-14 227,713 % Added More 224,087 6180.00 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 None - - - % Sold All -129 -100.00 % $311
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 2,668,940 $24,020,460 $4,483,819 22.95 % Added More 3,745 0.14 % $6,292
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 25,406 $228,654 $-61,228 -21.12 % Sold Some -1,030 -3.89 % $2,482
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 430,053 $3,870,477 $-1,036,428 -21.12 % Added More 116,134 36.99 % $-279,883
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -24,331 -100.00 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 None - - - % Sold All -430,305 -100.00 % $1,682,493
Berkeley Capital Management Llc Institution % 2008-07-17 763,520 % Added More 186,885 32.40 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -565 -100.00 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -121,638 -100.00 % $377,078
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 13,193 $118,737 $-15,964 -11.85 % Sold Some -170,810 -92.83 % $206,680
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -276,949 -100.00 % $335,108
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 407,069 $3,663,621 $-492,553 -11.85 % Added More 7,780 1.94 % $-9,414
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 32,741 $294,669 $-89,056 -23.20 % Added More 15,329 88.03 % $-41,695
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 61,200 $550,800 $-61,200 -10.00 % Added More 24,200 65.40 % $-24,200
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 None - - - % Sold All -110,000 -100.00 % $110,000
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,902 $17,118 $-1,902 -10.00 % Added More 12 0.63 % $-12
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -17,000 -100.00 % $40,970
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 53,400 $480,600 $116,946 32.15 % Added More 1 0.00 % $2
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 42,384 $381,456 $-42,384 -10.00 % Added More 1,049 2.53 % $-1,049
Boyar Asset Management Inc Institution % 2008-05-14 227,700 % Added More 190,600 513.74 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -10.21 % 2008-05-30 17,000 $153,000 $-17,000 -10.00 % New Holding 17,000 100.00 % $-17,000
Brandes Investment Partners Lp Institution % 2008-05-14 10,931,610 % Added More 3,391,718 44.98 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 92,497 $832,473 $-222,918 -21.12 % Sold Some -7,200 -7.22 % $17,352
Bridgewater Associates Inc Institution % 2008-07-17 3,297,580 % Added More 414,197 14.36 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -7 -100.00 % $17
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 13,508 $121,572 $-24,044 -16.51 % Sold Some -490,340 -97.31 % $872,805
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,812 $16,308 $1,812 12.50 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -36,978 -100.00 % $100,580
California Public Employees Retirement System Institution -7.66 % 2008-04-28 733,731 $6,603,579 $-1,100,597 -14.28 % Sold Some -24,778 -3.26 % $37,167
California State Teachers Retirement System Institution -7.51 % 2008-04-22 314,549 $2,830,941 $-550,461 -16.27 % Added More 27,600 9.61 % $-48,300
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 2,206 $19,854 $-1,610 -7.50 % New Holding 2,206 100.00 % $-1,610
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 878,344 $7,905,096 $1,475,618 22.95 % Added More 550,919 168.25 % $925,544
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 600 $5,400 $-1,446 -21.12 % No Change 600 0 % -
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -17,129 -100.00 % $30,490
Capstone Asset Management Co Institution 1.93 % 2008-07-09 35,710 $321,390 $46,066 16.73 % Added More 18,570 108.34 % $23,955
Carl Domino Inc Institution 1.12 % 2008-07-21 16,145 $145,305 $15,661 12.07 % New Holding 16,145 100.00 % $15,661
Caxton Associates Llc Institution -9.83 % 2008-05-15 26,189 $235,701 $-63,115 -21.12 % New Holding 26,189 100.00 % $-63,115
Ccm Partners Institution % 2008-05-14 1,717 % No Change 1,717 0 % -
Cedar Hill Capital Partners Llc Institution -8.80 % 2008-05-15 2,575,000 $23,175,000 $-6,205,750 -21.12 % New Holding 2,575,000 100.00 % $-6,205,750
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 1,630 $14,670 $-9,454 -39.18 % No Change 1,630 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 10,757 $96,813 $10,434 12.07 % Sold Some -1,120 -9.42 % $-1,086
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -60,770 -100.00 % $112,425
Chevy Chase Bank Institution -9.57 % 2008-05-15 89,225 $803,025 $-215,032 -21.12 % Sold Some -84,950 -48.77 % $204,730
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -41,130 -100.00 % $99,123
Chronim Investments Inc Institution 0.00 % 2008-07-22 3,400 $30,600 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 30,795 $277,155 $-12,010 -4.15 % New Holding 30,795 100.00 % $-12,010
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -18.21 % 2008-05-27 17,100 $153,900 $-40,698 -20.91 % No Change 17,100 0 % -
Citigroup Inc Institution % 2008-05-14 232,037 % Sold Some -696,953 -75.02 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 4,230 $38,070 $-14,805 -28.00 % Sold Some -5,826 -57.93 % $20,391
City National Bank Institution -6.45 % 2008-04-21 54,567 $491,103 $-204,081 -29.35 % Sold Some -32,074 -37.01 % $119,957
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $3,751
Claymore Advisors Llc Institution -8.91 % 2008-05-09 13,641 $122,769 $-35,739 -22.54 % Sold Some -28,667 -67.75 % $75,108
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 104 $936 $-373 -28.51 % No Change 104 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,225,700 $11,031,300 $-2,953,937 -21.12 % Added More 24,875 2.07 % $-59,949
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 3,075 $27,675 $1,230 4.65 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 290 $2,610 $-699 -21.12 % Sold Some -80,700 -99.64 % $194,487
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 3,600 $32,400 $-684 -2.06 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 None - - - % Sold All -1,600 -100.00 % $3,808
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -8.12 % 2008-06-06 53,080 $477,720 $-10,085 -2.06 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 650 $5,850 $-1,547 -20.91 % Sold Some -13,200 -95.30 % $31,416
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 1,123,400 $10,110,600 $-213,446 -2.06 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 73,730 $663,570 $-200,546 -23.20 % Sold Some -10,498 -12.46 % $28,555
Commerce Bank N A Institution -3.02 % 2008-04-29 None - - - % Sold All -11,875 -100.00 % $22,681
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 127,548 $1,147,932 $-191,322 -14.28 % Added More 1,885 1.50 % $-2,828
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -13.68 % 2008-06-05 23,000 $207,000 $-21,160 -9.27 % New Holding 23,000 100.00 % $-21,160
Condor Capital Management Institution 0.00 % 2008-07-22 38,950 $350,550 $0 0.00 % Added More 2,925 8.11 % $0
Conning Asset Management Co Institution -8.98 % 2008-04-25 13,124 $118,116 $-23,361 -16.51 % Added More 260 2.02 % $-463
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 30,800 $277,200 $-30,800 -10.00 % New Holding 30,800 100.00 % $-30,800
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 4,307,200 $38,764,800 $-4,307,200 -10.00 % No Compare - - % -
Cooperman Leon G Institution 1.56 % 2008-07-18 3,836,600 $34,529,400 $997,516 2.97 % Added More 1,810,400 89.34 % $470,704
Corbyn Investment Management Inc Institution 3.04 % 2008-07-15 None - - - % Sold All -466,022 -100.00 % $-1,300,201
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 45,624 $410,616 $-45,624 -10.00 % Added More 1,500 3.39 % $-1,500
Credit Agricole S A Institution % 2008-05-14 67,040 % Added More 48,558 262.73 %
Credit Suisse/ Institution -11.12 % 2008-05-16 511,017 $4,599,153 $-1,645,475 -26.35 % Sold Some -36,310 -6.63 % $116,918
Cumberland Associates Llc Institution -8.09 % 2008-05-06 None - - - % Sold All -123,239 -100.00 % $508,977
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 4,917 $44,253 $-13,374 -23.20 % Sold Some -1,180 -19.35 % $3,210
Dal Investment Co Institution % 2008-07-17 None - - - % Sold All -15,000 -100.00 %
Davidson D A And Co Institution -7.96 % 2008-05-13 137 $1,233 $-373 -23.20 % Sold Some -30,387 -99.55 % $82,653
Dearborn Partners Llc Institution -8.48 % 2008-05-07 3,095 $27,855 $-10,833 -28.00 % Added More 2,595 519.00 % $-9,083
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -1.08 % 2008-07-03 450 $4,050 $338 9.09 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -406,765 -100.00 %
Deltec Asset Management Llc Institution -11.50 % 2008-05-13 164,500 $1,480,500 $-447,440 -23.20 % New Holding 164,500 100.00 % $-447,440
Denali Advisors Llc Institution -6.10 % 2008-04-08 77,800 $700,200 $-433,346 -38.22 % Added More 71,800 1196.66 % $-399,926
Diamondback Capital Management Llc Institution % 2008-05-14 137,135 % New Holding 137,135 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,957,052 $17,613,468 $-7,025,817 -28.51 % Sold Some -32,120 -1.61 % $115,311
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 15,553 $139,977 $-54,436 -28.00 % Sold Some -156,800 -90.97 % $548,800
Dodge And Cox Institution % 2008-05-14 51,300 % Sold Some -27,300 -34.73 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,371 -100.00 % $5,169
Dreman Value Management L L C Institution -13.58 % 2008-05-13 4,308,567 $38,777,103 $-11,719,302 -23.20 % Added More 237,755 5.84 % $-646,694
Dresdner Bank Ag Institution -10.64 % 2008-05-15 216,365 $1,947,285 $-521,440 -21.12 % New Holding 216,365 100.00 % $-521,440
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -8.72 % 2008-05-23 304,730 $2,742,570 $-664,311 -19.49 % No Change 304,730 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 48,900 $440,100 $8,313 1.92 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 45,000 $405,000 $-97,200 -19.35 % Sold Some -2,400 -5.06 % $5,184
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 29,300 $263,700 $-26,956 -9.27 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 42,800 $385,200 $20,972 5.75 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 25,600 $230,400 $-23,552 -9.27 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 147,150 % Sold Some -257,590 -63.64 %
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -12.36 % 2008-04-25 2,417,955 $21,761,595 $-4,303,960 -16.51 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -12.08 % 2008-05-30 229,900 $2,069,100 $-229,900 -10.00 % Sold Some -900 -0.38 % $900
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -6.34 % 2008-04-25 37,100 $333,900 $-66,038 -16.51 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -8.16 % 2008-05-30 182,300 $1,640,700 $-182,300 -10.00 % No Change 182,300 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 102,000 $918,000 $-93,840 -9.27 % Added More 51,000 100.00 % $-46,920
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 51,000 $459,000 $-98,430 -17.65 % Sold Some -51,000 -50.00 % $98,430
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 16,424 $147,816 $-31,698 -17.65 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -7.41 % 2008-04-25 279,053 $2,511,477 $-496,714 -16.51 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.80 % 2008-05-30 None - - - % Sold All -39,978 -100.00 % $39,978
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 51,000 $459,000 $71,400 18.42 % No Compare - - % -
Eagle Lake Capital Llc Institution -28.67 % 2008-02-13 421,650 $3,794,850 $-6,923,493 -64.59 % Added More 183,030 76.70 % $-3,005,353
Elm Ridge Capital Management Llc Institution -9.71 % 2008-05-13 4,203,491 $37,831,419 $-11,433,496 -23.20 % New Holding 4,203,491 100.00 % $-11,433,496
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 120,000 $1,080,000 $-372,000 -25.61 % No Change 120,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 1,661,000 $14,949,000 $-3,205,730 -17.65 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 53,950 $485,550 $-104,124 -17.65 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 2,500 $22,500 $-4,825 -17.65 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 810 $7,290 $-1,563 -17.65 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,230 $47,070 $-10,094 -17.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 694,529 $6,250,761 $-638,967 -9.27 % Added More 679,606 4554.08 % $-625,238
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 42,384 $381,456 $-23,735 -5.85 % Added More 1,049 2.53 % $-587
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 34,489 $310,401 $-34,489 -10.00 % Sold Some -200 -0.57 % $200
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 5,512 $49,608 $-9,370 -15.88 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 25,745 $231,705 $-70,026 -23.20 % Added More 9,815 61.61 % $-26,697
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 85,953 $773,577 $239,809 44.92 % Added More 28,243 48.93 % $78,798
F And C Asset Management Plc Institution -9.35 % 2008-05-16 35,555 $319,995 $-114,487 -26.35 % Added More 8,254 30.23 % $-26,578
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 1,500 $13,500 $255 1.92 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 392 $3,528 $-945 -21.12 % Added More 140 55.55 % $-337
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 5,048 $45,432 $-15,649 -25.61 % New Holding 5,048 100.00 % $-15,649
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 567,100 $5,103,900 $-567,100 -10.00 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -260,000 -100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 246 $2,214 $-465 -17.35 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 77,100 $693,900 $-77,100 -10.00 % New Holding 77,100 100.00 % $-77,100
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 None - - - % Sold All -9,900 -100.00 % $23,859
Fifth Third Bancorp Institution -8.05 % 2008-05-15 2,748 $24,732 $-6,623 -21.12 % Sold Some -2,910 -51.43 % $7,013
Fifth Third Securities Institution -9.31 % 2008-05-15 770 $6,930 $-1,856 -21.12 % Added More 507 192.77 % $-1,222
Financial Architects Inc Institution 0.00 % 2008-07-22 100 $900 $0 0.00 % Sold Some -1,000 -90.90 % $0
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.45 % 2008-06-03 None - - - % Sold All -432,810 -100.00 % $346,248
Fir Tree Inc Institution -10.59 % 2008-05-29 800,000 $7,200,000 $-1,544,000 -17.65 % New Holding 800,000 100.00 % $-1,544,000
First Citizens Bank And Trust Co Institution % 2008-07-16 75,685 % Added More 24,623 48.22 %
First Quadrant L P Institution -7.82 % 2008-05-02 10,755 $96,795 $-42,052 -30.28 % Sold Some -12,800 -54.34 % $50,048
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 1,756 $15,804 $1,756 12.50 % Added More 1,240 240.31 % $1,240
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 3,821 $34,389 $3,821 12.50 % Added More 2,145 127.98 % $2,145
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 2,261 $20,349 $2,261 12.50 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 2,016 $18,144 $2,016 12.50 % Added More 903 81.13 % $903
Fixed Income Securities Inc. Institution % 2008-05-14 6,427 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,511 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 25,500 $229,500 $-25,500 -10.00 % New Holding 25,500 100.00 % $-25,500
Fmr Corp Institution % 2008-05-14 12,345,362 % Added More 11,793,718 2137.92 %
Fore Research & Management Lp Institution -10.93 % 2008-05-15 None - - - % Sold All -14,481 -100.00 % $34,899
Fort Pitt Capital Group Inc Institution % 2008-05-14 133 % Sold Some -118,040 -99.88 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 None - - - % Sold All -106 -100.00 % $278
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,369,400 % Sold Some -12,000 -0.50 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 168 $1,512 $217 16.73 % No Change 168 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 5,485 $49,365 $-62,310 -55.79 % Sold Some -180 -3.17 % $2,045
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 120,000 $1,080,000 $-231,600 -17.65 % No Compare - - % -
Galleon Quantitative Management Llc Institution % 2008-05-14 57,803 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 120,000 $1,080,000 $-289,200 -21.12 % Sold Some -51,000 -29.82 % $122,910
Gargoyle Services L L C Institution -5.34 % 2008-05-07 None - - - % Sold All -119,716 -100.00 % $419,006
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 76,361 $687,249 $-184,030 -21.12 % Sold Some -157,700 -67.37 % $380,057
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -9,400 -100.00 % $3,666
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All -15 -100.00 % $54
Geode Capital Management Llc Institution -9.25 % 2008-05-15 833,508 $7,501,572 $-2,008,754 -21.12 % Added More 9,224 1.11 % $-22,230
Gilkison Patterson Investment Advisors Inc Institution -9.20 % 2008-04-30 31,935 $287,415 $-60,357 -17.35 % Added More 1,200 3.90 % $-2,268
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 10,575 $95,175 $-28,764 -23.20 % Sold Some -930 -8.08 % $2,530
Glg Partners Inc Institution -9.72 % 2008-05-13 108,600 $977,400 $-295,392 -23.20 % No Compare - - % -
Glickenhaus And Co Institution -7.05 % 2008-04-29 204,700 $1,842,300 $-390,977 -17.50 % Sold Some -29,200 -12.48 % $55,772
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 165,384 $1,488,456 $-315,883 -17.50 % Added More 66,534 67.30 % $-127,080
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 66,534 $598,806 $-127,080 -17.50 % Added More 1,376 2.11 % $-2,628
Golden Capital Management Llc Institution -6.56 % 2008-05-07 400 $3,600 $-1,400 -28.00 % Sold Some -69,300 -99.42 % $242,550
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 4,147,110 $37,323,990 $-11,280,139 -23.20 % Added More 414,733 11.11 % $-1,128,074
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 378,085 $3,402,765 $-378,085 -10.00 % Sold Some -64,649 -14.60 % $64,649
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 54,000 % Added More 5,700 11.80 %
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio -12.73 % 2008-05-21 272,149 $2,449,341 $-538,855 -18.03 % New Holding 272,149 100.00 % $-538,855
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -2,100 -100.00 % $4,053
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.96 % 2008-05-30 3,100 $27,900 $-3,100 -10.00 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 248,024 $2,232,216 $-597,738 -21.12 % Added More 130,400 110.86 % $-314,264
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 426 $3,834 $-1,116 -22.54 % No Change 426 0 % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 6,500 $58,500 $-20,150 -25.61 % No Compare - - % -
Gw Capital Inc Institution 0.00 % 2008-07-22 688,037 $6,192,333 $0 0.00 % Added More 364,740 112.81 % $0
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 31,200 $280,800 $18,720 7.14 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 308,541 $2,776,869 $398,018 16.73 % Added More 39,123 14.52 % $50,469
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 220 $1,980 $-425 -17.65 % Sold Some -2 -0.90 % $4
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -3,816 -100.00 % $7,365
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -1,908 -100.00 % $3,682
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.82 % 2008-05-29 None - - - % Sold All -212 -100.00 % $409
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 500 % New Holding 500 100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 None - - - % Sold All -48 -100.00 % $93
Hartford Investment Management Co Institution -8.34 % 2008-05-15 117,611 $1,058,499 $-283,443 -21.12 % Added More 21,336 22.16 % $-51,420
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.49 % 2008-05-29 269 $2,421 $-519 -17.65 % Sold Some -19 -6.59 % $37
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 489 $4,401 $-944 -17.65 % Sold Some -21 -4.11 % $41
Harvard Management Co Inc Institution -10.44 % 2008-05-15 7,159 $64,431 $-17,253 -21.12 % No Change 7,159 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 49,266 $443,394 $-129,077 -22.54 % Sold Some -634 -1.27 % $1,661
Henderson Group Plc Institution -8.36 % 2008-05-15 30,791 $277,119 $-74,206 -21.12 % Sold Some -9,551 -23.67 % $23,018
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 140,100 $1,260,900 $-523,974 -29.35 % No Change 140,100 0 % -
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 233,180 $2,098,620 $-445,374 -17.50 % Sold Some -1,400 -0.59 % $2,674
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 320 $2,880 $-992 -25.61 % No Change 320 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 101,583 $914,247 $-276,306 -23.20 % Added More 50,731 99.76 % $-137,988
Hm Capital Management Llc Institution 5.96 % 2008-04-29 12,900 $116,100 $-24,639 -17.50 % New Holding 12,900 100.00 % $-24,639
Hotchkis And Wiley Capital Management Llc Institution -14.73 % 2008-05-15 753,400 $6,780,600 $-1,815,694 -21.12 % New Holding 753,400 100.00 % $-1,815,694
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 39,835 $358,515 $-96,002 -21.12 % Added More 2,677 7.20 % $-6,452
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -3,600 -100.00 % $6,120
Huntington National Bank Institution 1.09 % 2008-07-08 45,925 $413,325 $22,503 5.75 % Sold Some -34,488 -42.88 % $-16,899
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 None - - - % Sold All -25,400 -100.00 % $12,192
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 61,300 $551,700 $61,300 12.50 % No Compare - - % -
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -6,600,000 -100.00 % $108,306,000
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 101,500 $913,500 $101,500 12.50 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 9,723 $87,507 $-9,723 -10.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 3,715 $33,435 $-3,715 -10.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 42,378 $381,402 $-42,378 -10.00 % Sold Some -152 -0.35 % $152
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 29,900 $269,100 $-65,182 -19.49 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 2,998 $26,982 $-5,786 -17.65 % Sold Some -202 -6.31 % $390
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 1,550 $13,950 $-1,550 -10.00 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.81 % 2008-05-30 50 $450 $-50 -10.00 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 143,836 % Sold Some -27,670 -16.13 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 45,350 $408,150</