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Comerica Inc (CMA)

Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
581
3283038
Score:
-0.13
7773--
Brand New:
51
6295709
Increased Existing:
133
376--
No Change:
71
225--
Reduced Existing:
152
327--
Liquidated:
75
3773488
No Comparison Available:
99
---
Funds buying shares:
184
4203909
Buying %:
38.17 %
5891357510
Funds not buying/selling shares:
71
---
Neutral %:
14.73 %
---
Funds selling shares:
227
3313068
Selling %:
47.09 %
458319676
   

Comerica Inc (CMA) 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 -9.32 % 2008-05-30 37,276 $919,972 $-465,950 -33.62 % Added More 2,812 8.15 % $-35,150
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 499,657 $12,331,535 $-4,931,615 -28.56 % Added More 454,357 1002.99 % $-4,484,504
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 18,200 $449,176 $-193,466 -30.10 % No Compare - - % -
Acadia Trust Na Institution -6.90 % 2008-05-13 250 $6,170 $-3,643 -37.12 % No Change 250 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 11,960 $295,173 $-125,460 -29.82 % Sold Some -11,600 -49.23 % $121,684
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -5,571 -100.00 % $69,638
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 107,900 $2,662,972 $-1,596,920 -37.48 % Sold Some -50,000 -31.66 % $740,000
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 2,432 $60,022 $-27,773 -31.63 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 2,136 $52,716 $-22,407 -29.82 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 131,400 $3,242,952 $-1,430,946 -30.61 % No Change 131,400 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -39,825 -100.00 % $497,813
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 15,600 $385,008 $-243,828 -38.77 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -179,000 -100.00 %
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 21,992 $542,763 $-311,847 -36.48 % Sold Some -300 -1.34 % $4,254
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -27,144 -100.00 % $63,517
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 47,370 % Added More 46,476 5198.65 %
American International Group Inc Institution -10.58 % 2008-05-15 103,104 $2,544,607 $-1,525,939 -37.48 % Sold Some -106,616 -50.83 % $1,577,917
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 645,264 $15,925,116 $-10,085,476 -38.77 % Added More 72,585 12.67 % $-1,134,504
Amvescap Plc Institution % 2008-05-14 336,208 % Sold Some -375 -0.11 %
Aperio Group Llc Institution -9.87 % 2008-05-12 17,381 $428,963 $-260,889 -37.81 % Sold Some -4,670 -21.17 % $70,097
Apg All Pensions Group Institution -9.29 % 2008-05-13 173,133 $4,272,922 $-2,522,548 -37.12 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 588,322 $14,519,787 $-8,707,166 -37.48 % Added More 389,967 196.60 % $-5,771,512
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 7,516 $185,495 $-75,536 -28.93 % No Change 7,516 0 % -
Argyll Research Llc Institution -7.84 % 2008-06-06 22,000 $542,960 $-233,860 -30.10 % Added More 400 1.85 % $-4,252
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 1,168,700 $28,843,516 $-17,296,760 -37.48 % Sold Some -2,558,800 -68.64 % $37,870,240
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 1,440 $35,539 $-15,106 -29.82 % Sold Some -3,410 -70.30 % $35,771
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 927 $22,878 $-9,854 -30.10 % Sold Some -3 -0.32 % $32
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -1,972 -100.00 % $18,162
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 18,345 % No Change 18,345 0 % -
Aston Asset Management Llc Institution -7.10 % 2008-05-15 7,500 $185,100 $-111,000 -37.48 % New Holding 7,500 100.00 % $-111,000
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 None - - - % Sold All -1 -100.00 % $15
Aviva Plc Institution % 2008-05-14 28,137 % No Change 28,137 0 % -
Axa Institution -11.81 % 2008-05-15 4,605,883 $113,673,192 $-68,167,068 -37.48 % Sold Some -1,086,158 -19.08 % $16,075,138
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 1.60 % 2008-03-10 48,368 $1,193,722 $-552,846 -31.65 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 350 $8,638 $-4,001 -31.65 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.58 % 2008-03-10 1,229 $30,332 $-14,047 -31.65 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.59 % 2008-03-10 6,820 $168,318 $-77,953 -31.65 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.34 % 2008-05-30 5,508 $135,937 $-68,850 -33.62 % Added More 2,263 69.73 % $-28,288
Babson Capital Management Llc Institution % 2008-05-14 23,552 % Added More 4,620 24.40 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 18,613 $459,369 $-271,191 -37.12 % No Change 18,613 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 77,900 $1,922,572 $-828,077 -30.10 % Added More 3,500 4.70 % $-37,205
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 75,199 $1,855,911 $-939,988 -33.62 % Added More 20,692 37.96 % $-258,650
Baltimore Capital Management Inc Institution -11.62 % 2008-05-15 41,950 $1,035,326 $-620,860 -37.48 % Sold Some -6,700 -13.77 % $99,160
Bank Of America Corp Institution -10.24 % 2008-05-12 1,968,844 $48,591,070 $-29,552,348 -37.81 % Sold Some -1,641 -0.08 % $24,631
Bank Of New York Mellon Corp Institution % 2008-05-14 2,114,549 % Sold Some -199,428 -8.61 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 9,988,779 $246,523,066 $-100,387,229 -28.93 % Sold Some -93,082 -0.92 % $935,474
Barclays Plc Institution % 2008-05-14 110,435 % Sold Some -6,654 -5.68 %
Bartlett & Co Institution -9.01 % 2008-05-15 2,175 $53,679 $-32,190 -37.48 % No Change 2,175 0 % -
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 100,016 $2,468,395 $-1,480,237 -37.48 % No Change 100,016 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 19,996 $493,501 $-295,941 -37.48 % Sold Some -1,205 -5.68 % $17,834
Bb And T Corp Institution -8.47 % 2008-04-07 6,000 $148,080 $-73,920 -33.29 % New Holding 6,000 100.00 % $-73,920
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 36,953 $912,000 $-546,904 -37.48 % Sold Some -20,939 -36.16 % $309,897
Bear Stearns Asset Management Inc Institution % 2008-05-14 276,608 % Added More 20,605 8.04 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 826,224 $20,391,208 $-6,370,187 -23.80 % Sold Some -172,600 -17.28 % $1,330,746
Blackrock Dividend Achievers Trust Institution -18.22 % 2008-03-26 281,400 $6,944,952 $-3,551,268 -33.83 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution -18.66 % 2008-03-26 287,700 $7,100,436 $-3,630,774 -33.83 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 6,800 $167,824 $-52,428 -23.80 % Sold Some -18,025 -72.60 % $138,973
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 322,738 $7,965,174 $-2,488,310 -23.80 % Sold Some -161,620 -33.36 % $1,246,090
Blackrock Strategic Dividend Achievers Trust Institution -11.75 % 2008-03-26 151,100 $3,729,148 $-1,906,882 -33.83 % No Compare - - % -
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -4,653 -100.00 % $67,794
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 71,533 $1,765,434 $-1,042,236 -37.12 % Added More 48,683 213.05 % $-709,311
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,498 $36,971 $-18,725 -33.62 % Sold Some -12 -0.79 % $150
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 6,579,359 $162,378,580 $-81,978,813 -33.54 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 34,000 $839,120 $-425,000 -33.62 % Added More 648 1.94 % $-8,100
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 7,931 $195,737 $-119,044 -37.81 % Sold Some -1,175 -12.90 % $17,637
Bp Plc Institution -12.09 % 2008-05-12 40,000 $987,200 $-600,400 -37.81 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 13,960 $344,533 $-206,608 -37.48 % Sold Some -880 -5.92 % $13,024
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -91,100 -100.00 % $1,150,593
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 13,729 $338,832 $-137,839 -28.91 % Added More 5,520 67.24 % $-55,421
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 46,200 $1,140,216 $-683,760 -37.48 % Added More 8,849 23.69 % $-130,965
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 11,580 $285,794 $-168,605 -37.10 % Sold Some -29,320 -71.68 % $426,899
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,510 $37,267 $-18,875 -33.62 % No Compare - - % -
Busey Trust Co Institution % 2008-05-14 117 % No Change 117 0 % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -29,426 -100.00 % $428,737
California Public Employees Retirement System Institution -9.02 % 2008-04-28 776,154 $19,155,481 $-8,452,317 -30.61 % Sold Some -315,820 -28.92 % $3,439,280
California State Teachers Retirement System Institution -8.55 % 2008-04-22 255,671 $6,309,960 $-2,019,801 -24.24 % Added More 22,400 9.60 % $-176,960
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,767 $43,610 $-20,639 -32.12 % New Holding 1,767 100.00 % $-20,639
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 298,425 $7,365,129 $-4,416,690 -37.48 % Sold Some -16,800 -5.32 % $248,640
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 None - - - % Sold All -7,266 -100.00 % $73,023
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 None - - - % Sold All -2,880 -100.00 % $42,624
Capital One National Association Institution -8.01 % 2008-04-25 7,709 $190,258 $-77,398 -28.91 % Added More 125 1.64 % $-1,255
Capital World Investors Institution -10.88 % 2008-05-15 2,713,000 $66,956,840 $-40,152,400 -37.48 % Added More 1,201,000 79.43 % $-17,774,800
Capstone Asset Management Co Institution -8.81 % 2008-04-18 14,896 $367,633 $-139,129 -27.45 % Sold Some -485 -3.15 % $4,530
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -434,833 -100.00 %
Castine Capital Management Llc Institution -17.61 % 2008-05-15 220,000 $5,429,600 $-3,256,000 -37.48 % New Holding 220,000 100.00 % $-3,256,000
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 25,000 $617,000 $-370,000 -37.48 % New Holding 25,000 100.00 % $-370,000
Caxton Associates Llc Institution -11.54 % 2008-05-15 49,159 $1,213,244 $-727,553 -37.48 % New Holding 49,159 100.00 % $-727,553
Ccm Partners Institution % 2008-05-14 1,331 % No Change 1,331 0 % -
Cedar Hill Capital Partners Llc Institution -15.90 % 2008-05-15 50,000 $1,234,000 $-740,000 -37.48 % New Holding 50,000 100.00 % $-740,000
Chartwell Investment Partners Institution -8.31 % 2008-04-24 43,985 $1,085,550 $-414,339 -27.62 % New Holding 43,985 100.00 % $-414,339
Chevy Chase Bank Institution % 2008-05-14 71,389 % Sold Some -67,547 -48.61 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 9,500 $234,460 $-140,600 -37.48 % Sold Some -9,800 -50.77 % $145,040
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 29,204 $720,755 $-410,024 -36.26 % New Holding 29,204 100.00 % $-410,024
Citigroup Inc Institution % 2008-05-14 159,104 % Sold Some -76,639 -32.50 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 10,539 $260,103 $-153,448 -37.10 % Sold Some -2,552 -19.49 % $37,157
City National Bank Institution -8.36 % 2008-04-21 None - - - % Sold All -4,599 -100.00 % $39,092
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -13.92 % 2008-05-30 2,663,225 $65,728,393 $-33,290,313 -33.62 % Sold Some -3,272,575 -55.13 % $40,907,188
Classic Value Trust (John Hancock Trust) Multi-Cap Value -13.83 % 2008-05-30 23,950 $591,086 $-299,375 -33.62 % Sold Some -1,275 -5.05 % $15,938
Claymore Advisors Llc Institution -11.64 % 2008-05-09 37,766 $932,065 $-535,522 -36.48 % Sold Some -155 -0.40 % $2,198
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 85 $2,098 $-892 -29.82 % No Change 85 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 875 $21,595 $-12,950 -37.48 % Sold Some -875 -50.00 % $12,950
Clifford Associates Llc Institution -5.10 % 2008-05-08 6,122 % No Change 6,122 0 % -
Clover Capital Management Inc Institution -9.28 % 2008-05-12 10,778 $266,001 $-161,778 -37.81 % New Holding 10,778 100.00 % $-161,778
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.35 % 2008-04-02 4,775 $117,847 $-59,210 -33.44 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 25,480 $628,846 $-377,104 -37.48 % No Change 25,480 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,900 $46,892 $-20,197 -30.10 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 5,200 $128,336 $-55,276 -30.10 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,200 $29,616 $-14,868 -33.42 % Sold Some -1,400 -53.84 % $17,346
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 9,693 $239,223 $-120,096 -33.42 % Sold Some -11,993 -55.30 % $148,593
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 1,289,300 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 759,367 $18,741,178 $-11,063,977 -37.12 % Sold Some -81,204 -9.66 % $1,183,142
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 100,390 $2,477,625 $-1,093,247 -30.61 % Added More 314 0.31 % $-3,419
Conning Asset Management Co Institution -9.99 % 2008-04-25 10,581 $261,139 $-106,233 -28.91 % Added More 220 2.12 % $-2,209
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 15,200 $375,136 $-190,000 -33.62 % New Holding 15,200 100.00 % $-190,000
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 128 $3,159 $-1,206 -27.62 % No Change 128 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 6,361 $156,989 $-79,513 -33.62 % No Change 6,361 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -12.94 % 2008-06-06 3,700 $91,316 $-39,331 -30.10 % No Change 3,700 0 % -
Cornerstone Investment Partners Llc Institution -8.07 % 2008-05-08 61,150 % Added More 1,450 2.42 %
Corus Bankshares Inc Institution -38.51 % 2008-05-12 264,300 $6,522,924 $-3,967,143 -37.81 % No Change 264,300 0 % -
Credit Agricole S A Institution % 2008-05-14 13,031 % Sold Some -10,546 -44.73 %
Credit Suisse/ Institution -10.74 % 2008-05-15 317,928 $7,846,463 $-4,705,334 -37.48 % Sold Some -71,143 -18.28 % $1,052,916
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 None - - - % Sold All -5,550 -100.00 % $51,837
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 7,716 $190,431 $-108,333 -36.26 % Sold Some -266 -3.33 % $3,735
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 17,648 $435,553 $-257,131 -37.12 % Added More 7,200 68.91 % $-104,904
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 81,674 $2,015,714 $-856,760 -29.82 % Added More 14,083 20.83 % $-147,731
Dearborn Partners Llc Institution -8.52 % 2008-05-07 300 $7,404 $-4,368 -37.10 % No Change 300 0 % -
Deere And Co Institution -11.48 % 2008-05-08 22,262 % Sold Some -2,843 -11.32 %
Delaware Management Business Trust Institution % 2008-05-14 62,000 % Added More 43,900 242.54 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.20 % 2008-04-23 152,049 $3,752,569 $-1,172,298 -23.80 % Added More 34,050 28.85 % $-262,526
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 52,880 $1,305,078 $-769,933 -37.10 % Sold Some -4,600 -8.00 % $66,976
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -2.70 % 2008-05-23 8,900 $219,652 $-108,580 -33.08 % New Holding 8,900 100.00 % $-108,580
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -105,103 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 816,157 $20,142,755 $-11,458,844 -36.26 % Added More 191,712 30.70 % $-2,691,636
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.42 % 2008-03-10 2,049 $50,569 $-23,420 -31.65 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,500 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 16,452 $406,035 $-239,541 -37.10 % Added More 3,615 28.16 % $-52,634
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,973 -100.00 % $24,071
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -5.49 % 2008-03-31 90 $2,221 $-936 -29.64 % No Compare - - % -
Dreman Value Management L L C Institution -12.76 % 2008-05-13 62,320 $1,538,058 $-908,002 -37.12 % Added More 4,310 7.42 % $-62,797
Dresdner Bank Ag Institution -12.08 % 2008-05-15 32,838 $810,442 $-486,002 -37.48 % New Holding 32,838 100.00 % $-486,002
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 38,900 $960,052 $-564,439 -37.02 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 35,800 $883,544 $-452,512 -33.86 % Sold Some -1,900 -5.03 % $24,016
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.33 % 2008-03-28 8,800 $217,184 $-91,344 -29.60 % New Holding 8,800 100.00 % $-91,344
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 32,800 $809,504 $-340,464 -29.60 % Sold Some -3,400 -9.39 % $35,292
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -7.86 % 2008-04-25 30,550 $753,974 $-306,722 -28.91 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -8.75 % 2008-06-05 22,400 $552,832 $-279,104 -33.54 % No Change 22,400 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 81,514 $2,011,766 $-1,004,252 -33.29 % Added More 40,757 100.00 % $-502,126
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 40,757 $1,005,883 $-502,126 -33.29 % Sold Some -40,757 -50.00 % $502,126
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 13,137 $324,221 $-161,848 -33.29 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.03 % 2008-05-30 56,873 $1,403,626 $-710,913 -33.62 % Added More 28,068 97.44 % $-350,850
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 40,757 $1,005,883 $-502,126 -33.29 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 27,157 % New Holding 27,157 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -315,697 -100.00 % $3,946,213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 9,100 $224,588 $-113,750 -33.62 % No Change 9,100 0 % -
Edgewood Management Co Institution -8.38 % 2008-05-13 12,447 $307,192 $-181,353 -37.12 % No Change 12,447 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 192,900 $4,760,772 $-2,895,429 -37.81 % No Change 192,900 0 % -
Epiphany Core Equity Fund (Epiphany Funds) Multi-Cap Core -9.37 % 2008-03-25 1,120 $27,642 $-16,251 -37.02 % Added More 200 21.73 % $-2,902
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.08 % 2008-03-07 18,900 $466,452 $-218,673 -31.91 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,788,870 $44,149,312 $-22,289,320 -33.54 % Added More 1,776,964 14924.94 % $-22,140,971
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 34,000 $839,120 $-373,320 -30.79 % Added More 648 1.94 % $-7,115
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 27,538 $679,638 $-344,225 -33.62 % Sold Some -100 -0.36 % $1,250
Equity Investment Corp Institution -4.94 % 2008-04-18 203,415 $5,020,282 $-1,899,896 -27.45 % Added More 42,055 26.06 % $-392,794
Essex Financial Services Inc. Institution -9.34 % 2008-04-09 10,740 $265,063 $-112,985 -29.88 % No Change 10,740 0 % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -22.90 % 2008-04-03 12,000,000 $296,160,000 $-149,280,000 -33.51 % No Compare - - % -
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 45,422 $1,121,015 $-444,227 -28.38 % Sold Some -569 -1.23 % $5,565
F And C Asset Management Plc Institution % 2008-05-14 25,860 % Added More 2,127 8.96 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services -17.63 % 2008-03-27 8,500 $209,780 $-95,795 -31.34 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 1,115,021 $27,518,718 $-16,502,311 -37.48 % Sold Some -942,121 -45.79 % $13,943,391
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 8,038 $198,378 $-120,650 -37.81 % Added More 545 7.27 % $-8,180
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -8.25 % 2008-04-30 8,377 $206,744 $-84,189 -28.93 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.65 % 2008-04-30 492 $12,143 $-4,945 -28.93 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 331 $8,169 $-3,327 -28.93 % No Compare - - % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 8,198 $202,327 $-123,052 -37.81 % Sold Some -650 -7.34 % $9,757
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 164,589 $4,062,057 $-2,435,917 -37.48 % Added More 55,128 50.36 % $-815,894
Fifth Third Bancorp Institution -10.57 % 2008-05-15 25,612 $632,104 $-379,058 -37.48 % Added More 3,338 14.98 % $-49,402
Fifth Third Securities Institution -10.66 % 2008-05-15 2,489 $61,429 $-36,837 -37.48 % Sold Some -201 -7.47 % $2,975
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -800 -100.00 % $12,504
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -20.67 % 2008-06-03 None - - - % Sold All -344,611 -100.00 % $4,049,179
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -3.28 % 2008-05-08 400 % No Change 400 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 199,982 $4,935,556 $-1,955,824 -28.38 % Added More 8,003 4.16 % $-78,269
First Horizon National Corp Institution -7.34 % 2008-05-08 700 % No Change 700 0 % -
First Investors Management Co Inc Institution % 2008-05-14 44,800 % No Change 44,800 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 15,910 $392,659 $-157,032 -28.56 % Sold Some -318 -1.95 % $3,139
First National Bank Of Chester County Institution -9.13 % 2008-05-12 1,000 $24,680 $-15,010 -37.81 % No Change 1,000 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 97 $2,394 $-1,456 -37.81 % No Change 97 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 155 $3,825 $-2,176 -36.26 % No Change 155 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 233,870 $5,771,912 $-3,089,423 -34.86 % Added More 4,370 1.90 % $-57,728
First Trust Active Dividend Income Fund Institution -9.41 % 2008-04-22 42,000 $1,036,560 $-331,800 -24.24 % Added More 13,200 45.83 % $-104,280
First Trust Advisors Lp Institution -11.10 % 2008-05-12 125,727 $3,102,942 $-1,887,162 -37.81 % Added More 8,872 7.59 % $-133,169
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 461 $11,377 $-1,023 -8.25 % Added More 247 115.42 % $-548
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 968 $23,890 $-2,149 -8.25 % Added More 505 109.07 % $-1,121
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 624 $15,400 $-7,688 -33.29 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 511 $12,611 $-1,134 -8.25 % Added More 204 66.44 % $-453
Fixed Income Securities Inc. Institution % 2008-05-14 8,216 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 55,300 $1,364,804 $-691,250 -33.62 % New Holding 55,300 100.00 % $-691,250
Fmr Corp Institution % 2008-05-14 96,032 % Sold Some -9,961 -9.39 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 None - - - % Sold All -6,543 -100.00 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 135 $3,332 $-1,688 -33.62 % No Change 135 0 % -
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 None - - - % Sold All -10,610 -100.00 % $159,256
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 23,526 $580,622 $-21,409 -3.55 % Added More 3,350 16.60 % $-3,049
Galleon Quantitative Management Llc Institution % 2008-05-14 14,820 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 516,356 $12,743,666 $-7,642,069 -37.48 % Added More 462,990 867.57 % $-6,852,252
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 48,515 $1,197,350 $-612,744 -33.85 % Sold Some -7,031 -12.65 % $88,802
Gendell Jeffrey L Institution % 2008-05-14 280,000 % Added More 180,000 180.00 %
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 4,100 $101,188 $-60,680 -37.48 % No Change 4,100 0 % -
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 11,086 $273,602 $-173,274 -38.77 % New Holding 11,086 100.00 % $-173,274
Geode Capital Management Llc Institution -10.49 % 2008-05-15 676,978 $16,707,817 $-10,019,274 -37.48 % Added More 3,379 0.50 % $-50,009
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 500 $12,340 $-7,090 -36.48 % No Change 500 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 20,115 $496,438 $-293,076 -37.12 % Sold Some -2,800 -12.21 % $40,796
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 164,326 $4,055,566 $-1,723,780 -29.82 % Added More 79,486 93.68 % $-833,808
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 52,986 $1,307,694 $-555,823 -29.82 % Added More 729 1.39 % $-7,647
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 2,200 $54,296 $-30,888 -36.26 % Sold Some -91,300 -97.64 % $1,281,852
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 6,750 $166,590 $-70,200 -29.64 % Sold Some -2,000 -22.85 % $20,800
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -18.50 % 2008-05-08 26,180 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 147,600 $3,642,768 $-1,845,000 -33.62 % Added More 67,800 84.96 % $-847,500
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 4,165,926 $102,815,054 $-60,697,542 -37.12 % Added More 1,567,170 60.30 % $-22,833,667
Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) Gold Oriented -7.80 % 2008-05-08 260,200 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 1,111,364 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.79 % 2008-05-30 410,100 $10,121,268 $-5,126,250 -33.62 % Added More 150,100 57.73 % $-1,876,250
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 209,800 % Sold Some -67,100 -24.23 %
Green Square Capital Management Llc Institution -15.35 % 2008-04-30 None - - - % Sold All -7,751 -100.00 % $77,898
Greenleaf Trust Institution -9.80 % 2008-05-02 31,441 $775,964 $-415,336 -34.86 % New Holding 31,441 100.00 % $-415,336
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -7.22 % 2008-04-09 12,000 $296,160 $-126,240 -29.88 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 200 % New Holding 200 100.00 %
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 65,197 $1,609,062 $-964,916 -37.48 % Added More 22,539 52.83 % $-333,577
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 1,350 $33,318 $-19,143 -36.48 % Sold Some -562 -29.39 % $7,969
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 117 $2,888 $-1,227 -29.82 % No Change 117 0 % -
Hancock John Bank & Thrift Opportunity Fund Institution -24.37 % 2008-03-31 297,865 $7,351,308 $-3,097,796 -29.64 % No Compare - - % -
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -447 -100.00 % $5,646
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.29 % 2008-03-28 27,600 $681,168 $-286,488 -29.60 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 87,027 % Added More 13,411 18.21 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -20 -100.00 % $208
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 18 $444 $-222 -33.29 % Sold Some -20 -52.63 % $246
Hartford Investment Management Co Institution -9.67 % 2008-05-15 58,604 $1,446,347 $-867,339 -37.48 % Sold Some -9,714 -14.21 % $143,767
Harvard Management Co Inc Institution -12.06 % 2008-05-15 5,822 $143,687 $-86,166 -37.48 % No Change 5,822 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 40,400 $997,072 $-572,872 -36.48 % New Holding 40,400 100.00 % $-572,872
Henderson Group Plc Institution -9.68 % 2008-05-15 32,738 $807,974 $-484,522 -37.48 % Sold Some -4,889 -12.99 % $72,357
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -50,982 -100.00 % $742,808
Hotchkis And Wiley Capital Management Llc Institution -17.46 % 2008-05-15 7,335,260 $181,034,217 $-108,561,848 -37.48 % Sold Some -166,840 -2.22 % $2,469,232
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -14.67 % 2008-05-22 479,300 $11,829,124 $-6,058,352 -33.86 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -15.52 % 2008-05-22 942,300 $23,255,964 $-11,910,672 -33.86 % No Compare - - % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 24,736 $610,484 $-366,093 -37.48 % Sold Some -400 -1.59 % $5,920
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -3,200 -100.00 % $35,136
Huntington National Bank Institution -8.84 % 2008-04-07 18,761 $463,021 $-231,136 -33.29 % Sold Some -766 -3.92 % $9,437
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 None - - - % Sold All -4,679 -100.00 % $69,249
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 78,000 $1,925,040 $-173,160 -8.25 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 2,924 $72,164 $-36,550 -33.62 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 7,743 $191,097 $-108,712 -36.26 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 33,355 $823,201 $-416,938 -33.62 % Sold Some -515 -1.52 % $6,438
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 23,750 $586,150 $-289,750 -33.08 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 2,256 $55,678 $-27,794 -33.29 % Sold Some -339 -13.06 % $4,176
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 None - - - % Sold All -1,800 -100.00 % $18,882
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.38 % 2008-04-29 None - - - % Sold All -11,500 -100.00 % $120,635
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core -9.30 % 2008-04-29 17,400 $429,432 $-182,526 -29.82 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 124,893 % Sold Some -269,825 -68.35 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 49,850 $1,230,298 $-561,810 -31.34 % Sold Some -3,000 -5.67 % $33,810
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 200 $4,936 $-2,098 -29.82 % Sold Some -150 -42.85 % $1,574
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 1,200 $29,616 $-12,588 -29.82 % Sold Some -2,390 -66.57 % $25,071
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 420 $10,366 $-4,406 -29.82 % Sold Some -184 -30.46 % $1,930
Insight 2811 Inc Institution % 2008-04-15 1,935 % No Change 1,935 0 % -
Intel Corp Institution -9.83 % 2008-05-13 None - - - % Sold All -5,600 -100.00 % $81,592
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 127,240 $3,140,283 $-1,334,748 -29.82 % Added More 37,900 42.42 % $-397,571
International Equity Fund (Steward Funds Inc) International Large-C ... 0.00 % 2008-07-03 21,430 $528,892 $0 0.00 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -83,400 -100.00 % $874,866
Irish Life Inv