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Capitalsource Inc (CSE)

Page Created: 2008-11-21 08:41:00-08Last Activity: 2008-11-20Industry: Reits-DiversifiedCountry: United States

Capitalsource Inc (CSE)
Contact Information

4445 Willard Avenue, 12th Floor,Chevy Chase, Md 20815, United States
Phone: 866-876-8723, Fax: 301-841-2340, Website: http://www.capitalsource.com

Capitalsource Inc (CSE)
ISIN International Securities Identification Number

ISIN(s): US14055X1028

Capitalsource Inc (CSE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 14055X102

Capitalsource Inc (CSE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CAU CAU.BE CAU:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CSE CSE CSE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Capitalsource Inc (CSE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
282
10729493
Score:
0.20
2390--
Brand New:
54
7896732
Increased Existing:
71
872--
No Change:
31
900--
Reduced Existing:
52
1227--
Liquidated:
38
147313133
No Comparison Available:
36
---
Funds buying shares:
125
8447353
Buying %:
50.81 %
1890101419
Funds not buying/selling shares:
31
---
Neutral %:
12.60 %
---
Funds selling shares:
90
134612013
Selling %:
36.58 %
7446420828
   

Capitalsource Inc (CSE)
Owners 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
Cypress Capital Management Llc Institution 0.00 % 2008-11-20 175,780 $555,465 $0 0.00 % Sold Some -3,600 -2.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -9,966,691 -100.00 % $0
Highfields Capital Management Lp Institution -15.16 % 2008-11-19 1,434,500 $4,533,020 $-1,276,705 -21.97 % Added More 232,632 19.35 % $-207,042
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,685,006 $5,324,619 $-1,499,655 -21.97 % Added More 370,829 28.21 % $-330,038
Jane Street Holding Llc Institution -13.32 % 2008-11-18 67,416 $213,035 $-60,000 -21.97 % New Holding 67,416 100.00 % $-60,000
Chartwell Investment Partners Institution -12.94 % 2008-11-18 69,800 $220,568 $-62,122 -21.97 % Sold Some -653,300 -90.34 % $581,437
Metlife Securities Inc Institution -82.79 % 2008-11-18 1,150 $3,634 $-1,024 -21.97 % No Change 0 0 % -
Suttonbrook Capital Management Lp Institution -15.42 % 2008-11-18 1,037,200 $3,277,552 $-923,108 -21.97 % Sold Some -3,273,600 -75.93 % $2,913,504
Norges Bank Institution -14.36 % 2008-11-17 564,144 $1,782,695 $-834,933 -31.89 % Added More 113,158 25.09 % $-167,474
Us Bancorp De Institution -12.06 % 2008-11-17 3,104 $9,809 $-4,594 -31.89 % Sold Some -129 -3.99 % $191
Raffles Associates Lp Institution -17.24 % 2008-11-17 90,000 $284,400 $-133,200 -31.89 % Added More 25,000 38.46 % $-37,000
Credit Agricole S A Institution -14.39 % 2008-11-14 25,085 $79,269 $-37,126 -31.89 % Added More 8,000 46.82 % $-11,840
Samlyn Capital Llc Institution -18.60 % 2008-11-14 257,000 $812,120 $-380,360 -31.89 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 3,665,882 $11,584,187 $-5,425,505 -31.89 % Added More 2,823,042 334.94 % $-4,178,102
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,494 $4,721 $-2,211 -31.89 % No Change 0 0 % -
Aurarian Capital Management Llc Institution -15.84 % 2008-11-14 1,210,001 $3,823,603 $-1,790,801 -31.89 % No Compare - - % -
Farallon Capital Management Llc Institution -16.04 % 2008-11-14 42,270,274 $133,574,066 $-62,560,006 -31.89 % No Change 0 0 % -
Gmt Capital Corp Institution -17.91 % 2008-11-14 1,065,300 $3,366,348 $-1,576,644 -31.89 % Sold Some -100,900 -8.65 % $149,332
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 1,679,100 $5,305,956 $-2,485,068 -31.89 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 364,231 $1,150,970 $-539,062 -31.89 % Added More 28,051 8.34 % $-41,515
American International Group Inc Institution -14.95 % 2008-11-14 95,013 $300,241 $-140,619 -31.89 % Added More 5,073 5.64 % $-7,508
Price Michael F Institution -15.33 % 2008-11-14 280,000 $884,800 $-414,400 -31.89 % New Holding 280,000 100.00 % $-414,400
Hartford Investment Management Co Institution -14.32 % 2008-11-14 4,160 $13,146 $-6,157 -31.89 % Added More 1,480 55.22 % $-2,190
Barclays Plc Institution -15.62 % 2008-11-14 18,500 $58,460 $-27,380 -31.89 % New Holding 18,500 100.00 % $-27,380
Wra Investments Llc Institution -20.87 % 2008-11-14 77,000 $243,320 $-113,960 -31.89 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 240,029 $758,492 $-355,243 -31.89 % Added More 189,741 377.30 % $-280,817
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -14,305 -100.00 % $21,171
Bank Of America Corp Institution -13.59 % 2008-11-14 85,765 $271,017 $-126,932 -31.89 % Sold Some -1,528,692 -94.68 % $2,262,464
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 2,644 $8,355 $-3,913 -31.89 % New Holding 2,644 100.00 % $-3,913
Wellington Management Co Llp Institution -14.88 % 2008-11-14 1,739,460 $5,496,694 $-2,574,401 -31.89 % Sold Some -2,934,680 -62.78 % $4,343,326
Capital World Investors Institution -14.05 % 2008-11-14 14,329,395 $45,280,888 $-21,207,505 -31.89 % No Change 0 0 % -
Dresdner Bank Ag Institution -15.88 % 2008-11-14 30,750 $97,170 $-45,510 -31.89 % New Holding 30,750 100.00 % $-45,510
Canyon Capital Advisors Llc Institution -16.75 % 2008-11-14 25,000 $79,000 $-37,000 -31.89 % New Holding 25,000 100.00 % $-37,000
Suntrust Banks Inc Institution -12.25 % 2008-11-14 299,792 $947,343 $-443,692 -31.89 % New Holding 299,792 100.00 % $-443,692
Citadel L P Institution -14.79 % 2008-11-14 180,988 $571,922 $-267,862 -31.89 % Added More 172,795 2109.05 % $-255,737
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 12,900 $40,764 $-19,092 -31.89 % Added More 2,000 18.34 % $-2,960
Dsc Advisors L P Institution -21.68 % 2008-11-14 775,065 $2,449,205 $-1,147,096 -31.89 % Sold Some -196,830 -20.25 % $291,308
Axa Institution -14.62 % 2008-11-14 111,160 $351,266 $-164,517 -31.89 % Added More 3,050 2.82 % $-4,514
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 255,504 $807,393 $-378,146 -31.89 % No Compare - - % -
Basswood Capital Management Llc Institution -17.48 % 2008-11-14 41,360 $130,698 $-61,213 -31.89 % New Holding 41,360 100.00 % $-61,213
Qvt Financial Lp Institution -10.58 % 2008-11-14 442,588 $1,398,578 $-655,030 -31.89 % Added More 395,039 830.80 % $-584,658
Luxor Capital Group Lp Institution -26.11 % 2008-11-14 5,439,061 $17,187,433 $-8,049,810 -31.89 % No Compare - - % -
Cedar Hill Capital Partners Llc Institution -22.14 % 2008-11-14 70,200 $221,832 $-103,896 -31.89 % New Holding 70,200 100.00 % $-103,896
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,586,218 $5,012,449 $-2,347,603 -31.89 % New Holding 1,586,218 100.00 % $-2,347,603
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 111 $351 $-164 -31.89 % Sold Some -20,229 -99.45 % $29,939
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 10,000 $31,600 $-14,800 -31.89 % New Holding 10,000 100.00 % $-14,800
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 3,150 $9,954 $-4,662 -31.89 % Added More 970 44.49 % $-1,436
Furgueson Capital Management Institution -12.72 % 2008-11-14 1,117 $3,530 $-1,653 -31.89 % No Change 0 0 % -
Bmi Capital Corp Institution -15.97 % 2008-11-14 19,511 $61,655 $-28,876 -31.89 % No Change 0 0 % -
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 160,290 $506,516 $-237,229 -31.89 % Sold Some -539,560 -77.09 % $798,549
Fmr Corp Institution -15.22 % 2008-11-14 25,846,785 $81,675,841 $-38,253,242 -31.89 % New Holding 25,846,785 100.00 % $-38,253,242
Teachers Advisors Inc Institution -14.41 % 2008-11-14 302,887 $957,123 $-448,273 -31.89 % Added More 55,544 22.45 % $-82,205
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 154,511 $488,255 $-228,676 -31.89 % Sold Some -21,534 -12.23 % $31,870
Ing Groep Nv Institution -14.72 % 2008-11-14 48,990 $154,808 $-72,505 -31.89 % No Compare - - % -
Marshall Wace North America L P Institution -17.52 % 2008-11-14 229,514 $725,264 $-339,681 -31.89 % New Holding 229,514 100.00 % $-339,681
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 1,447,752 $4,574,896 $-2,142,673 -31.89 % Added More 586,900 68.17 % $-868,612
Axial Capital Management Llc Institution -15.84 % 2008-11-14 1,210,001 $3,823,603 $-1,790,801 -31.89 % Added More 667,941 123.22 % $-988,553
Stewardship Partners Investment Counsel Inc Institution -17.01 % 2008-11-14 637,864 $2,015,650 $-944,039 -31.89 % Sold Some -33,454 -4.98 % $49,512
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 565,399 $1,786,661 $-836,791 -31.89 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 11,700 $36,972 $-17,316 -31.89 % Sold Some -74,800 -86.47 % $110,704
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 39,100 $123,556 $-57,868 -31.89 % New Holding 39,100 100.00 % $-57,868
Aperio Group Llc Institution -12.96 % 2008-11-14 22,639 $71,539 $-33,506 -31.89 % Added More 5,711 33.73 % $-8,452
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 300 $948 $-444 -31.89 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 13,100 $41,396 $-19,388 -31.89 % New Holding 13,100 100.00 % $-19,388
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 1,530,000 $4,834,800 $-2,264,400 -31.89 % Sold Some -44,800 -2.84 % $66,304
Fifth Third Bancorp Institution -11.88 % 2008-11-14 63,166 $199,605 $-93,486 -31.89 % Added More 11,204 21.56 % $-16,582
Citigroup Inc Institution -14.19 % 2008-11-14 3,576,202 $11,300,798 $-5,292,779 -31.89 % Sold Some -75,000 -2.05 % $111,000
Aic Ltd Institution -21.31 % 2008-11-14 50,000 $158,000 $-74,000 -31.89 % No Change 0 0 % -
Babson Capital Management Llc Institution -13.67 % 2008-11-14 14,586 $46,092 $-21,587 -31.89 % Sold Some -22,128 -60.27 % $32,749
Wells Fargo And Co Institution -14.35 % 2008-11-14 3,876,302 $12,249,114 $-5,736,927 -31.89 % Added More 1,002,255 34.87 % $-1,483,337
Allstate Insurance Co Institution -13.34 % 2008-11-14 61,300 $193,708 $-90,724 -31.89 % No Change 0 0 % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 30,378,515 $95,996,107 $-44,960,202 -31.89 % Added More 28,951 0.09 % $-42,847
Baldwin Brothers Inc Institution -13.95 % 2008-11-14 85,720 $270,875 $-126,866 -31.89 % Added More 13,050 17.95 % $-19,314
Tcw Strategic Income Fund Inc Institution -15.48 % 2008-11-14 None - - - % Sold All -4,800 -100.00 % $7,104
Sirios Capital Management L P Institution -10.51 % 2008-11-14 None - - - % Sold All -693,700 -100.00 % $1,026,676
Baupost Group Llc Institution -13.74 % 2008-11-14 None - - - % Sold All -2,300,000 -100.00 % $3,404,000
Blair William And Co Institution -13.21 % 2008-11-14 None - - - % Sold All -10,150 -100.00 % $15,022
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $14,800
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -190,200 -100.00 % $281,496
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -41,721 -100.00 % $61,747
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -9,268 -100.00 % $13,995
Martingale Asset Management L P Institution -13.18 % 2008-11-13 25,000 $79,000 $-37,750 -32.33 % No Compare - - % -
First Quadrant L P Institution -12.07 % 2008-11-13 26,600 $84,056 $-40,166 -32.33 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 590,748 $1,866,764 $-892,029 -32.33 % Added More 81,596 16.02 % $-123,210
Timessquare Capital Management Llc Institution -13.15 % 2008-11-13 6,001,151 $18,963,637 $-9,061,738 -32.33 % Added More 573,600 10.56 % $-866,136
California Public Employees Retirement System Institution -11.18 % 2008-11-13 465,684 $1,471,561 $-703,183 -32.33 % New Holding 465,684 100.00 % $-703,183
Roxbury Capital Management Institution -14.25 % 2008-11-13 28,520 $90,123 $-43,065 -32.33 % Sold Some -275,015 -90.60 % $415,273
World Asset Management Inc Institution -11.52 % 2008-11-13 31,695 $100,156 $-47,859 -32.33 % Added More 8,593 37.19 % $-12,975
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 1,025,830 $3,241,623 $-1,549,003 -32.33 % Sold Some -162,798 -13.69 % $245,825
Amvescap Plc Institution -12.85 % 2008-11-13 1,487,340 $4,699,994 $-2,245,883 -32.33 % Sold Some -679,097 -31.34 % $1,025,436
Watershed Asset Management L L C Institution -34.41 % 2008-11-13 125,000 $395,000 $-188,750 -32.33 % New Holding 125,000 100.00 % $-188,750
Credit Suisse Institution -12.66 % 2008-11-13 2,327,296 $7,354,255 $-3,514,217 -32.33 % Added More 1,062,192 83.96 % $-1,603,910
Moody Aldrich Partners Llc Institution -16.26 % 2008-11-13 170,247 $537,981 $-257,073 -32.33 % Sold Some -48,351 -22.11 % $73,010
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 110,979 $350,694 $-167,578 -32.33 % Sold Some -2,369,460 -95.52 % $3,577,885
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 886,056 $2,799,937 $-1,337,945 -32.33 % Added More 4,900 0.55 % $-7,399
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 14,125 $44,635 $-21,329 -32.33 % Sold Some -48,475 -77.43 % $73,197
Alps Advisers Inc Institution -22.19 % 2008-11-13 112,910 $356,796 $-170,494 -32.33 % Added More 106,100 1558.00 % $-160,211
Ubs Ag Institution -14.66 % 2008-11-13 33,998 $107,434 $-51,337 -32.33 % Sold Some -49,893 -59.47 % $75,338
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 330,055 $1,042,974 $-498,383 -32.33 % Added More 182,925 124.32 % $-276,217
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -68,105 -100.00 % $102,839
Loring Wolcott And Coolidge Fiduciary Advisors Institution -10.35 % 2008-11-13 None - - - % Sold All -77,785 -100.00 % $117,455
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 164,142 $518,689 $-247,854 -32.33 % Added More 27,595 20.20 % $-41,668
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -173,501 -100.00 % $261,987
F And C Asset Management Plc Institution -11.96 % 2008-11-13 566,365 $1,789,713 $-855,211 -32.33 % Added More 1,200 0.21 % $-1,812
Thales Fund Management Llc Institution -12.90 % 2008-11-13 41,059 $129,746 $-61,999 -32.33 % New Holding 41,059 100.00 % $-61,999
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,880 $15,421 $-7,369 -32.33 % Added More 1,282 35.63 % $-1,936
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 260 $822 $-393 -32.33 % New Holding 260 100.00 % $-393
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 200,649 $634,051 $-302,980 -32.33 % New Holding 200,649 100.00 % $-302,980
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 48,000 $151,680 $-72,480 -32.33 % New Holding 48,000 100.00 % $-72,480
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 2,130,390 $6,732,032 $-3,216,889 -32.33 % Added More 539,215 33.88 % $-814,215
Valinor Management Llc Institution -13.26 % 2008-11-13 19,700 $62,252 $-29,747 -32.33 % New Holding 19,700 100.00 % $-29,747
National City Corp Institution % 2008-11-12 387,901 % New Holding 387,901 100.00 %
S And T Bank Institution % 2008-11-12 300 % No Change 0 0 % -
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -49,797 -100.00 %
Oppenheimer And Co Inc Institution % 2008-11-12 11,300 % Sold Some -4,284 -27.48 %
State Of Wisconsin Investment Board Institution % 2008-11-12 15,538 % New Holding 15,538 100.00 %
White Pine Capital Llc Institution % 2008-11-12 31,400 % Sold Some -2,321 -6.88 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 7,446,984 % Added More 2,244,177 43.13 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 93,000 % Added More 5,400 6.16 %
Schroder Investment Management Group Institution % 2008-11-12 1 % No Change 0 0 % -
Clinton Group Inc Institution % 2008-11-12 34,900 % Added More 1,400 4.17 %
Raymond James Trust Co Institution % 2008-11-12 10,435 % No Change 0 0 % -
Torray Llc Institution % 2008-11-12 837,900 % Sold Some -321,300 -27.71 %
Nyl Trust Co Institution % 2008-11-12 24,326 % New Holding 24,326 100.00 %
Profund Advisors Llc Institution % 2008-11-12 30,785 % Added More 767 2.55 %
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core % 2008-11-12 None - - - % Sold All -37,400 -100.00 %
Tcw Group Inc Institution % 2008-11-12 None - - - % Sold All -1,428,731 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 85,707 % Added More 59,951 232.76 %
Emerson Investment Management Inc Institution % 2008-11-12 424,824 % Sold Some -45,300 -9.63 %
Comerica Bank Institution % 2008-11-12 752,293 % Added More 52,200 7.45 %
Padco Advisors Ii Inc Institution % 2008-11-12 38,515 % Added More 5,932 18.20 %
Frontier Capital Management Co Inc Institution % 2008-11-12 1,498,600 % Sold Some -267,700 -15.15 %
Delaware Management Business Trust Institution % 2008-11-12 None - - - % Sold All -276,900 -100.00 %
Grand Jean Capital Management Inc Institution % 2008-11-12 150,194 % No Compare - - % -
Comerica Securities Inc Institution % 2008-11-12 64,361 % Sold Some -2,745 -4.09 %
Verizon Communications Inc Institution % 2008-11-12 10,071 % New Holding 10,071 100.00 %
Padco Advisors Inc Institution % 2008-11-12 38,423 % Added More 22,516 141.54 %
Wetherby Asset Management Inc Institution % 2008-11-12 119,076 % Added More 566 0.47 %
Research Affiliates Llc Institution % 2008-11-12 14,752 % New Holding 14,752 100.00 %
Proshare Advisors Llc Institution % 2008-11-12 316,302 % Added More 161,352 104.13 %
Tigershark Partners Llc Institution % 2008-11-12 50,000 % New Holding 50,000 100.00 %
Karpas Strategies Llc Institution % 2008-11-12 94,008 % No Change 0 0 % -
Selz Capital Llc Institution % 2008-11-10 200,000 % Added More 50,000 33.33 %
Tiger Veda Management Llc Institution % 2008-11-10 25,000 % Sold Some -225,000 -90.00 %
Claymore Advisors Llc Institution % 2008-11-10 24,286 % New Holding 24,286 100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 21,048 % Sold Some -8,700 -29.24 %
Ameriprise Financial Inc Institution % 2008-11-10 47,205 % Sold Some -3,700 -7.26 %
Eaton Vance Management Institution % 2008-11-10 11,700 % Sold Some -4,000 -25.47 %
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc % 2008-11-10 197,380 % New Holding 197,380 100.00 %
Cooke And Bieler Lp Institution -21.03 % 2008-11-07 2,926,303 $9,247,117 $-9,949,430 -51.82 % Added More 192,393 7.03 % $-654,136
California State Teachers Retirement System Institution -18.60 % 2008-11-07 317,438 $1,003,104 $-1,079,289 -51.82 % Added More 45,300 16.64 % $-154,020
Kayne Anderson Rudnick Investment Management Llc Institution -17.54 % 2008-11-07 None - - - % Sold All -54,404 -100.00 % $184,974
Davidson And Garrard Inc Institution -20.46 % 2008-11-07 215,720 $681,675 $-733,448 -51.82 % Sold Some -21,000 -8.87 % $71,400
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 77,579 $245,150 $-263,769 -51.82 % No Compare - - % -
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 30,506 $96,399 $-103,720 -51.82 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 1,000 $3,160 $-3,400 -51.82 % New Holding 1,000 100.00 % $-3,400
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 195,300 $617,148 $-664,020 -51.82 % New Holding 195,300 100.00 % $-664,020
Commerce Bank N A Institution -14.16 % 2008-11-07 50,700 $160,212 $-172,380 -51.82 % Sold Some -1,113 -2.14 % $3,784
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 5,112 $16,154 $-17,432 -51.90 % No Compare - - % -
Advisors Capital Management Llc Institution -26.90 % 2008-11-06 None - - - % Sold All -231,157 -100.00 % $788,245
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 92,879 $293,498 $-316,717 -51.90 % No Change 0 0 % -
Bank Of Hawaii Institution -16.39 % 2008-11-06 3,000 $9,480 $-10,230 -51.90 % No Change 0 0 % -
Lucrum Capital Llc Institution -24.93 % 2008-11-06 270,000 $853,200 $-920,700 -51.90 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 5,297,641 $16,740,546 $-18,064,956 -51.90 % Added More 5,241,824 9391.08 % $-17,874,620
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 539 $1,703 $-1,838 -51.90 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 82,771 $261,556 $-282,249 -51.90 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 1,206 $3,811 $-4,112 -51.90 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 11,213 $35,433 $-38,236 -51.90 % Sold Some -180 -1.57 % $614
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 10,105 $31,932 $-34,458 -51.90 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 3,900 $12,324 $-18,018 -59.38 % Sold Some -7,465 -65.68 % $34,488
White River Investment Partners Llc Institution -24.54 % 2008-11-05 40,000 $126,400 $-184,800 -59.38 % New Holding 40,000 100.00 % $-184,800
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth -21.80 % 2008-11-05 655,900 $2,072,644 $-3,030,258 -59.38 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 10,100 $31,916 $-46,662 -59.38 % Sold Some -3,100 -23.48 % $14,322
Fulton Breakefield Broenniman Llc Institution -18.23 % 2008-11-05 17,637 $55,733 $-81,483 -59.38 % New Holding 17,637 100.00 % $-81,483
Franklin Resources Inc Institution -24.39 % 2008-11-04 1,766,206 $5,581,211 $-8,354,154 -59.94 % Sold Some -3,193,612 -64.38 % $15,105,785
Atlanta Life Investment Advisors Inc Institution -26.47 % 2008-11-04 435 $1,375 $-2,058 -59.94 % New Holding 435 100.00 % $-2,058
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 527,331 $1,666,366 $-2,494,276 -59.94 % Sold Some -183,279 -25.79 % $866,910
Smith Hayes Advisers Inc Institution -21.90 % 2008-11-03 None - - - % Sold All -10,782 -100.00 % $39,678
M And T Bank Corp Institution -20.77 % 2008-11-03 787,370 $2,488,089 $-2,897,522 -53.80 % Added More 29,030 3.82 % $-106,830
Strs Ohio Institution -22.76 % 2008-11-03 57,600 $182,016 $-211,968 -53.80 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 139,389 $440,469 $-512,952 -53.80 % Added More 76,375 121.20 % $-281,060
Russell Frank Co Institution -24.68 % 2008-11-03 18,600 $58,776 $-68,448 -53.80 % Sold Some -33,171 -64.07 % $122,069
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,196,171 $3,779,900 $-5,071,765 -57.29 % Sold Some -470,543 -28.23 % $1,995,102
Banking Portfolio (Fidelity Select Portfolios) Financial Services -31.10 % 2008-10-31 100,900 $318,844 $-427,816 -57.29 % New Holding 100,900 100.00 % $-427,816
Pitcairn Group L P Institution -22.24 % 2008-10-31 10,877 $34,371 $-46,118 -57.29 % New Holding 10,877 100.00 % $-46,118
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 1,241,172 $3,922,104 $-4,815,747 -55.11 % Added More 1,215,019 4645.81 % $-4,714,274
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 None - - - % Sold All -1,054 -100.00 % $4,090
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -21.34 % 2008-10-30 None - - - % Sold All -34,700 -100.00 % $134,636
Crown Capital Management Institution -23.19 % 2008-10-30 None - - - % Sold All -50,000 -100.00 % $194,000
Global Equity Llc Institution -28.07 % 2008-10-30 None - - - % Sold All -19,100 -100.00 % $74,108
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -21.84 % 2008-10-30 1,137,468 $3,594,399 $-4,413,376 -55.11 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 303,400 $958,744 $-1,177,192 -55.11 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 3,982 $12,583 $-15,450 -55.11 % No Compare - - % -
First Trust Gallatin Specialty Finance And Financial Opportu ... Institution -43.95 % 2008-10-30 470,000 $1,485,200 $-1,823,600 -55.11 % Sold Some -400,000 -45.97 % $1,552,000
Csi Capital Management Inc Institution -19.24 % 2008-10-30 40,738 $128,732 $-158,063 -55.11 % Sold Some -295 -0.71 % $1,145
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 184,222 $582,142 $-714,781 -55.11 % Added More 24,000 14.97 % $-93,120
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 376,563 $1,189,939 $-1,461,064 -55.11 % Added More 41,000 12.21 % $-159,080
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -23.36 % 2008-10-30 32,800 $103,648 $-127,264 -55.11 % No Compare - - % -
Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) Small-Cap Core -21.85 % 2008-10-30 250,000 $790,000 $-970,000 -55.11 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -36.73 % 2008-10-30 53,573 $169,291 $-207,863 -55.11 % New Holding 53,573 100.00 % $-207,863
Blackrock Group Ltd Institution -22.56 % 2008-10-30 43,700 $138,092 $-169,556 -55.11 % Added More 6,400 17.15 % $-24,832
Northaven Management Inc Institution -25.13 % 2008-10-29 300,000 $948,000 $-1,320,000 -58.20 % Sold Some -29,500 -8.95 % $129,800
Kalmar Investments Inc Institution -18.47 % 2008-10-29 1,104,409 $3,489,932 $-4,859,400 -58.20 % Sold Some -300 -0.02 % $1,320
Deere And Co Institution -19.17 % 2008-10-29 12,400 $39,184 $-54,560 -58.20 % New Holding 12,400 100.00 % $-54,560
Giovine Capital Group Llc Institution -19.35 % 2008-10-29 None - - - % Sold All -650,000 -100.00 % $2,860,000
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -18.47 % 2008-10-29 86,500 $273,340 $-380,600 -58.20 % No Compare - - % -
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income -17.64 % 2008-10-29 400 $1,264 $-1,760 -58.20 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -700 -100.00 % $3,080
Oaktree Asset Management Llc Institution -16.63 % 2008-10-29 2,500 $7,900 $-11,000 -58.20 % No Change 0 0 % -
Paul A Violich Inc Institution -16.63 % 2008-10-28 20,300 $64,148 $-82,215 -56.17 % No Change 0 0 % -
Value Line Inc Institution -18.25 % 2008-10-28 20,000 $63,200 $-81,000 -56.17 % New Holding 20,000 100.00 % $-81,000
Oxford Asset Management Institution -19.94 % 2008-10-28 67,476 $213,224 $-273,278 -56.17 % Sold Some -37,200 -35.53 % $150,660
Private Wealth Partners Llc Institution -19.67 % 2008-10-28 None - - - % Sold All -38,900 -100.00 % $157,545
Ramsey Asset Management Institution -19.18 % 2008-10-28 76,290 $241,076 $-308,975 -56.17 % New Holding 76,290 100.00 % $-308,975
Community Bank System Inc Institution -17.51 % 2008-10-28 300 $948 $-1,215 -56.17 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 264,442 $835,637 $-1,070,990 -56.17 % Added More 40,088 17.86 % $-162,356
Financial Architects Inc Institution -16.79 % 2008-10-28 None - - - % Sold All -113 -100.00 % $458
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 264,969 $837,302 $-715,416 -46.07 % Added More 47,660 21.93 % $-128,682
First National Bank Of Mount Dora Trust Investment Services Institution -20.43 % 2008-10-23 600 $1,896 $-2,178 -53.46 % No Change 0 0 % -
Point View Financial Services Inc Institution -21.96 % 2008-10-22 1,000 $3,160 $-3,900 -55.24 % No Change 0 0 % -
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution -24.76 % 2008-10-20 107,067 $338,332 $-579,232 -63.12 % Sold Some -950 -0.87 % $5,140
First Horizon National Corp Institution -19.98 % 2008-10-20 None - - - % Sold All -1,000 -100.00 % $5,410
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 990 $3,128 $-5,950 -65.53 % New Holding 990 100.00 % $-5,950
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -27.08 % 2008-10-16 None - - - % Sold All -3,454 -100.00 % $21,069
Gateway Investment Advisers Lp Institution -20.22 % 2008-10-16 74,270 $234,693 $-453,047 -65.87 % Sold Some -4,115 -5.24 % $25,102
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 None - - - % Sold All -40,413 -100.00 % $216,210
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 10,420 % New Holding 10,420 100.00 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -27.45 % 2008-10-09 None - - - % Sold All -836 -100.00 % $4,322
Jacobs And Company Mutual Fund (Northern Lights Fund Trust) Specialty & Misc -62.06 % 2008-10-09 3,000 $9,480 $-15,510 -62.06 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -20.23 % 2008-10-08 8,828,441 $27,897,874 $-51,558,095 -64.88 % No Change 0 0 % -
Harris Financial Corp Institution -29.10 % 2008-10-07 None - - - % Sold All -10,051 -100.00 % $62,517
Financials Ultrasector Profund (Profunds) Financial Services -45.82 % 2008-10-06 756 $2,389 $-5,043 -67.85 % No Compare - - % -
Bank Of The West Institution -23.91 % 2008-10-06 12,100 $38,236 $-80,707 -67.85 % No Change 0 0 % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -47.09 % 2008-09-30 150,000 $474,000 $-1,371,000 -74.30 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -36.72 % 2008-09-30 2,057,700 $6,502,332 $-18,807,378 -74.30 % New Holding 2,057,700 100.00 % $-18,807,378
Powershares Listed Private Equity Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -57.74 % 2008-09-29 458,755 $1,449,666 $-3,642,515 -71.53 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -38.41 % 2008-09-29 1,348,007 $4,259,702 $-10,703,176 -71.53 % Added More 155,485 13.03 % $-1,234,551
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -48.94 % 2008-09-29 17,623,111 $55,689,031 $-139,927,501 -71.53 % New Holding 17,623,111 100.00 % $-139,927,501
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -41.58 % 2008-09-29 4,933 $15,588 $-39,168 -71.53 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -41.25 % 2008-09-29 740,245 $2,339,174 $-5,877,545 -71.53 % Added More 406,865 122.04 % $-3,230,508
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -46.24 % 2008-09-29 185,585 $586,449 $-1,473,545 -71.53 % Added More 30,295 19.50 % $-240,542
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -36.69 % 2008-09-29 88,882 $280,867 $-705,723 -71.53 % Added More 18,790 26.80 % $-149,193
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -29.15 % 2008-09-29 None - - - % Sold All -74,569 -100.00 % $592,078
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -42.03 % 2008-09-29 2,833,820 $8,954,871 $-22,500,531 -71.53 % Added More 701,575 32.90 % $-5,570,506
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 12,527 $39,585 $-99,464 -71.53 % Added More 12,003 2290.64 % $-95,304
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -37.84 % 2008-09-29 916,455 $2,895,998 $-7,276,653 -71.53 % New Holding 916,455 100.00 % $-7,276,653
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -31.62 % 2008-09-29 1,028,894 $3,251,305 $-8,169,418 -71.53 % Added More 254,360 32.84 % $-2,019,618
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -41.64 % 2008-09-29 124,024 $391,916 $-984,751 -71.53 % Added More 9,650 8.43 % $-76,621
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -46.87 % 2008-09-25 14,179 $44,806 $-146,185 -76.54 % New Holding 14,179 100.00 % $-146,185
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -49.81 % 2008-09-25 1,679,100 $5,305,956 $-17,311,521 -76.54 % New Holding 1,679,100 100.00 % $-17,311,521
Dividend Focused Fund (Tcw Funds Inc) Equity Income -40.23 % 2008-09-24 1,036,100 $3,274,076 $-9,936,199 -75.21 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 8,400 $26,544 $-80,556 -75.21 % No Compare - - % -
Avs Listed Private Equity Portfolio (Alps Variable Insurance Trust) - -59.17 % 2008-09-08 885 $2,797 $-8,700 -75.67 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -41.35 % 2008-09-08 7,100 $22,436 $-69,793 -75.67 % New Holding 7,100 100.00 % $-69,793
Aggressive Growth Portfolio (Ohio National Fund Inc) Small-Cap Growth -49.03 % 2008-09-05 43,764 $138,294 $-396,064 -74.11 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -45.75 % 2008-09-05 None - - - % Sold All -60,000 -100.00 % $543,000
First Trust Enhanced Equity Income Fund Institution -37.15 % 2008-09-05 502,500 $1,587,900 $-4,547,625 -74.11 % Added More 150,000 42.55 % $-1,357,500
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -42.18 % 2008-09-04 9,600 $30,336 $-86,112 -73.94 % New Holding 9,600 100.00 % $-86,112
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -40.50 % 2008-09-04 197,150 $622,994 $-1,768,436 -73.94 % Sold Some -3,200 -1.59 % $28,704
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -42.11 % 2008-09-04 394,300 $1,245,988 $-3,536,871 -73.94 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -52.46 % 2008-09-04 68,500 $216,460 $-614,445 -73.94 % Added More 12,200 21.66 % $-109,434
Opcap Equity Portfolio (Premier Vit) Specialty & Misc</