MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Cognizant Technology Solutionscorp (CTSH)

 
Industry: Computer ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
519
3333082
Score:
0.09
4802--
Brand New:
68
2282082
Increased Existing:
154
254--
No Change:
32
626--
Reduced Existing:
145
262--
Liquidated:
51
4073783
No Comparison Available:
69
---
Funds buying shares:
222
2372161
Buying %:
49.33 %
4198222431
Funds not buying/selling shares:
32
---
Neutral %:
7.11 %
---
Funds selling shares:
196
2862652
Selling %:
43.55 %
3434206220
   

Cognizant Technology Solutionscorp (CTSH) 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
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 591,252 $16,602,356 $-70,950 -0.42 % Added More 215,825 57.48 % $-25,899
Acadia Trust Na Institution -4.55 % 2008-08-11 272 $7,638 $-873 -10.25 % No Change 272 0 % -
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 319,100 $8,960,328 $-950,918 -9.59 % Sold Some -458,900 -58.98 % $1,367,522
Adirondack Trust Co Institution -1.40 % 2008-08-07 232 $6,515 $-367 -5.32 % New Holding 232 100.00 % $-367
Alger Fred Management Inc Institution -7.18 % 2008-08-14 3,044,157 $85,479,929 $-9,071,588 -9.59 % Added More 391,599 14.76 % $-1,166,965
Alkeon Capital Management Llc Institution -11.74 % 2008-08-14 200,000 $5,616,000 $-596,000 -9.59 % New Holding 200,000 100.00 % $-596,000
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 16,541 $464,471 $-37,548 -7.47 % New Holding 16,541 100.00 % $-37,548
Allstate Insurance Co Institution -4.96 % 2008-08-13 39,544 $1,110,396 $-89,765 -7.47 % New Holding 39,544 100.00 % $-89,765
Allstate Pension Plan Institution -6.14 % 2008-08-13 6,176 $173,422 $-14,020 -7.47 % New Holding 6,176 100.00 % $-14,020
Alpha Windward Llc Institution -1.31 % 2008-07-30 218 $6,121 $-26 -0.42 % No Change 218 0 % -
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,978 $55,542 $-5,301 -8.71 % No Change 1,978 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 1,223,518 $34,356,385 $-3,646,084 -9.59 % Added More 441,331 56.42 % $-1,315,166
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 288,342 $8,096,643 $-807,358 -9.06 % Added More 62,719 27.79 % $-175,613
Amvescap Plc Institution -3.34 % 2008-08-21 9,528,836 $267,569,715 $-17,437,770 -6.11 % Added More 6,747,729 242.62 % $-12,348,344
Andor Capital Management Llc Institution -10.53 % 2008-08-14 None - - - % Sold All -285,000 -100.00 % $849,300
Aperio Group Llc Institution -5.03 % 2008-08-11 21,229 $596,110 $-68,145 -10.25 % Added More 2,539 13.58 % $-8,150
Apex Capital Management Institution -2.78 % 2008-08-01 44,877 $1,260,146 $-57,443 -4.35 % Added More 7,048 18.63 % $-9,021
Apg All Pensions Group Institution -0.05 % 2008-07-25 24,012 % Added More 12,601 110.42 %
Argyll Research Llc Institution -4.19 % 2008-08-08 1,064,400 $29,888,352 $-2,852,592 -8.71 % Added More 1,000,000 1552.79 % $-2,680,000
Arrow Financial Corp Institution -2.94 % 2008-08-08 1,000 $28,080 $-2,680 -8.71 % No Change 1,000 0 % -
Ashfield Capital Partners Llc Institution % 2008-08-15 847,985 % Sold Some -22,223 -2.55 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 652 $18,308 $-1,056 -5.45 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 64,603 $1,814,052 $-104,657 -5.45 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 344,908 $9,685,017 $-544,955 -5.32 % Added More 28,415 8.97 % $-44,896
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 30,490 $856,159 $-56,102 -6.14 % Sold Some -536,843 -94.62 % $987,791
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 127,732 % Added More 42,952 50.66 %
Aurora Investment Counsel Institution -4.32 % 2008-08-08 75,226 $2,112,346 $-201,606 -8.71 % Added More 5,455 7.81 % $-14,619
Axa Institution -4.56 % 2008-08-14 629,743 $17,683,183 $-1,876,634 -9.59 % Sold Some -1,354 -0.21 % $4,035
Badgley Phelps And Bell Inc Institution -2.45 % 2008-08-07 317,245 $8,908,240 $-501,247 -5.32 % Sold Some -3,951 -1.23 % $6,243
Balanced (First Focus Funds Inc) Flexible Portfolio -3.66 % 2008-08-27 10,000 $280,800 $-16,800 -5.64 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.00 % 2008-09-04 17,536 $492,411 $0 0.00 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio 0.00 % 2008-09-04 None - - - % Sold All -17,500 -100.00 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 101,492 $2,849,895 $-97,432 -3.30 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -2.50 % 2008-08-20 27,500 $772,200 $-50,600 -6.14 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 39,500 % Sold Some -174,500 -81.54 %
Bancorpsouth Inc Institution -3.81 % 2008-08-08 100 $2,808 $-268 -8.71 % No Change 100 0 % -
Bancwest Corp Institution -1.40 % 2008-08-04 15,552 $436,700 $-12,131 -2.70 % New Holding 15,552 100.00 % $-12,131
Bank Of America Corp Institution -3.74 % 2008-08-12 1,341,712 $37,675,273 $-3,756,794 -9.06 % Added More 153,786 12.94 % $-430,601
Bank Of Hawaii Institution -3.90 % 2008-08-06 26,928 $756,138 $-59,511 -7.29 % Sold Some -860 -3.09 % $1,901
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 3,153,319 $88,545,198 $-9,396,891 -9.59 % Sold Some -287,840 -8.36 % $857,763
Bank Of The West Institution 0.11 % 2008-07-09 35,460 $995,717 $-70,920 -6.64 % Added More 2,813 8.61 % $-5,626
Bankers Trust Co Institution % 2008-08-15 14,139 % Sold Some -9,106 -39.17 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 10,561,030 % Added More 24,649 0.23 %
Barclays Plc Institution -5.38 % 2008-08-12 6,864 $192,741 $-19,219 -9.06 % Added More 3,164 85.51 % $-8,859
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 261,425 $7,340,814 $-779,047 -9.59 % Added More 132,900 103.40 % $-396,042
Bartlett & Co Institution -3.49 % 2008-08-14 72 $2,022 $-215 -9.59 % No Change 72 0 % -
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 36,274 $1,018,574 $-108,097 -9.59 % Sold Some -2,035 -5.31 % $6,064
Bb And T Corp Institution 0.49 % 2008-07-09 7,372 $207,006 $-14,744 -6.64 % New Holding 7,372 100.00 % $-14,744
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 63,396 $1,780,160 $-100,166 -5.32 % Sold Some -3,622 -5.40 % $5,723
Beacon Trust Co Institution -2.73 % 2008-08-06 8,000 $224,640 $-17,680 -7.29 % No Change 8,000 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 200,972 $5,643,294 $-512,479 -8.32 % Sold Some -49,165 -19.65 % $125,371
Bedell Investment Counselling Institution 1.34 % 2008-08-04 60,930 $1,710,914 $-47,525 -2.70 % Added More 1,995 3.38 % $-1,556
Bender Robert And Associates Institution -3.40 % 2008-08-04 196,704 $5,523,448 $-153,429 -2.70 % Sold Some -6,790 -3.33 % $5,296
Bessemer Group Inc Institution -4.08 % 2008-08-14 146,971 $4,126,946 $-437,974 -9.59 % Added More 10,863 7.98 % $-32,372
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 90,746 $2,548,148 $-143,379 -5.32 % Added More 773 0.85 % $-1,221
Blackrock Group Ltd Institution -5.10 % 2008-08-04 47,817 $1,342,701 $-37,297 -2.70 % Added More 1,600 3.46 % $-1,248
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 799,602 $22,452,824 $-623,690 -2.70 % Added More 50,167 6.69 % $-39,130
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 20,000 $561,600 $-45,400 -7.47 % Added More 10,000 100.00 % $-22,700
Blair William And Co Institution -5.06 % 2008-08-14 3,375,000 $94,770,000 $-10,057,500 -9.59 % Added More 265,422 8.53 % $-790,958
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 65,924 $1,851,146 $-149,647 -7.47 % Sold Some -35,124 -34.75 % $79,731
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 66,116 $1,856,537 $-476,035 -20.40 % Added More 4,018 6.47 % $-28,930
Boston Trust And Investment Management Co Institution % 2008-08-15 12,200 % Added More 3,600 41.86 %
Bp Plc Institution -3.76 % 2008-08-12 125,000 $3,510,000 $-350,000 -9.06 % Added More 43,000 52.43 % $-120,400
Bridgewater Associates Inc Institution % 2008-07-17 119,764 % Sold Some -40,436 -25.24 %
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 72,880 $2,046,470 $-217,182 -9.59 % Sold Some -43,800 -37.53 % $130,524
Brookside Capital Management Llc Institution -4.12 % 2008-08-18 2,923,547 $82,093,200 $-6,665,687 -7.50 % Sold Some -194,744 -6.24 % $444,016
Bryce Capital Management Llc Institution -5.67 % 2008-08-13 46,705 $1,311,476 $-106,020 -7.47 % No Compare - - % -
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 1,536 % Sold Some -8,520 -84.72 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 23,099 $648,620 $-111,106 -14.62 % No Compare - - % -
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 None - - - % Sold All -588,790 -100.00 % $1,577,957
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 89,093 $2,501,731 $-72,165 -2.80 % Sold Some -468,604 -84.02 % $379,569
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,360,000 $38,188,800 $-1,060,800 -2.70 % Sold Some -10,470 -0.76 % $8,167
California State Teachers Retirement System Institution -0.36 % 2008-07-28 490,490 $13,772,959 $647,447 4.93 % Added More 19,052 4.04 % $25,149
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 3,470 $97,438 $-5,621 -5.45 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution -1.84 % 2008-07-14 6,300 $176,904 $-378 -0.21 % New Holding 6,300 100.00 % $-378
Camelot Management Corp Institution -4.80 % 2008-07-31 102,500 $2,878,200 $1,025 0.03 % New Holding 102,500 100.00 % $1,025
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 57,100 $1,603,368 $-170,158 -9.59 % Sold Some -254,100 -81.65 % $757,218
Cannell Peter B & Co Inc Institution -6.61 % 2008-07-30 787,100 $22,101,768 $-94,452 -0.42 % New Holding 787,100 100.00 % $-94,452
Capital Fund Management S A Institution -4.75 % 2008-08-13 34,541 $969,911 $-78,408 -7.47 % New Holding 34,541 100.00 % $-78,408
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 2,540,650 $71,341,452 $-7,571,137 -9.59 % Added More 465,850 22.45 % $-1,388,233
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -10.74 % 2008-05-29 10,400 $292,032 $-56,264 -16.15 % New Holding 10,400 100.00 % $-56,264
Capital International Inc Institution -5.83 % 2008-08-14 675,100 $18,956,808 $-2,011,798 -9.59 % Added More 278,300 70.13 % $-829,334
Capital International Ltd Institution -6.34 % 2008-08-14 65,400 $1,836,432 $-194,892 -9.59 % Added More 51,600 373.91 % $-153,768
Capital International S A Institution -5.72 % 2008-08-14 95,100 $2,670,408 $-283,398 -9.59 % Added More 56,400 145.73 % $-168,072
Capital One National Association Institution -3.40 % 2008-08-05 8,325 $233,766 $-13,070 -5.29 % Sold Some -440 -5.01 % $691
Capstone Asset Management Co Institution -1.20 % 2008-07-09 43,080 $1,209,686 $-86,160 -6.64 % Added More 13,550 45.88 % $-27,100
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 None - - - % Sold All -39,840 -100.00 % $118,723
Carderock Capital Management Inc Institution % 2008-07-17 8,595 % Sold Some -3,349 -28.03 %
Carlson Capital L P Institution -4.78 % 2008-08-14 670,200 $18,819,216 $-1,997,196 -9.59 % Sold Some -333,200 -33.20 % $992,936
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 27,200 $763,776 $-81,056 -9.59 % New Holding 27,200 100.00 % $-81,056
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -37,414 -100.00 % $111,494
Ccm Partners Institution -2.01 % 2008-08-07 5,700 $160,056 $-9,006 -5.32 % No Change 5,700 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 340 $9,547 $-738 -7.17 % No Change 340 0 % -
Chartwell Investment Partners Institution -2.25 % 2008-08-26 926,965 $26,029,177 $-889,886 -3.30 % Added More 50,067 5.70 % $-48,064
Chesley Taft And Associates Llc Institution -1.45 % 2008-07-31 133,200 $3,740,256 $1,332 0.03 % Added More 680 0.51 % $7
Chevy Chase Bank Institution -4.03 % 2008-08-12 540,438 $15,175,499 $-1,513,226 -9.06 % Added More 407,313 305.96 % $-1,140,476
Choate Investment Advisors Institution -1.28 % 2008-07-01 473,137 $13,285,687 $-1,826,309 -12.08 % No Compare - - % -
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -66,200 -100.00 % $212,502
Ci Investments Inc Institution -5.36 % 2008-07-23 102,400 $2,875,392 $-51,200 -1.74 % Sold Some -15,000 -12.77 % $7,500
Cibc World Markets Corp Institution 0.33 % 2008-07-25 122,551 % Added More 76,214 164.47 %
Citigroup Inc Institution -4.21 % 2008-08-14 2,484,319 $69,759,678 $-7,403,271 -9.59 % Added More 195,518 8.54 % $-582,644
Citizens Advisers Inc Institution -13.36 % 2008-04-10 60,000 $1,684,800 $5,400 0.32 % Sold Some -110,052 -64.71 % $-9,905
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 464 $13,029 $-362 -2.70 % Added More 185 66.30 % $-144
City National Bank Institution -1.83 % 2008-07-24 72,927 $2,047,790 $107,932 5.56 % Added More 18,039 32.86 % $26,698
Claymore Advisors Llc Institution -5.38 % 2008-08-07 49,808 $1,398,609 $-78,697 -5.32 % Added More 24,303 95.28 % $-38,399
Cna Financial Corp Institution 13.38 % 2008-08-08 580 $16,286 $-1,554 -8.71 % Sold Some -20 -3.33 % $54
Cohen Klingenstein And Marks Inc Institution -2.53 % 2008-08-07 53,295 $1,496,524 $-84,206 -5.32 % Sold Some -141,740 -72.67 % $223,949
Columbus Circle Investors Institution -2.72 % 2008-08-04 654,920 $18,390,154 $-510,838 -2.70 % New Holding 654,920 100.00 % $-510,838
Comerica Bank Institution -3.84 % 2008-08-13 208,962 $5,867,653 $-474,344 -7.47 % Added More 36,197 20.95 % $-82,167
Commerce Bank N A Institution -2.71 % 2008-08-05 6,156 $172,860 $-9,665 -5.29 % New Holding 6,156 100.00 % $-9,665
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 294,328 $8,264,730 $-668,125 -7.47 % Sold Some -32,665 -9.98 % $74,150
Conning Asset Management Co Institution -1.85 % 2008-08-01 19,524 $548,234 $-24,991 -4.35 % Sold Some -160 -0.81 % $205
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 29,000 $814,320 $-208,800 -20.40 % New Holding 29,000 100.00 % $-208,800
Copper Rock Capital Partners Llc Institution -6.87 % 2008-08-07 None - - - % Sold All -386,649 -100.00 % $610,905
Cornish John M Institution -0.99 % 2008-07-01 7,560 $212,285 $-29,182 -12.08 % Sold Some -1,010 -11.78 % $3,899
Credit Agricole S A Institution -4.36 % 2008-08-13 250,367 $7,030,305 $-568,333 -7.47 % Sold Some -22,164 -8.13 % $50,312
Credit Suisse/ Institution -3.67 % 2008-08-29 1,387,480 $38,960,438 $-1,720,475 -4.22 % Sold Some -1,346,560 -49.25 % $1,669,734
Crosslink Capital Inc Institution -7.28 % 2008-08-12 182,200 $5,116,176 $-510,160 -9.06 % Sold Some -354,000 -66.02 % $991,200
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 679,983 $19,093,923 $-1,067,573 -5.29 % Added More 51,963 8.27 % $-81,582
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 8,951 $251,344 $-20,319 -7.47 % Added More 2,000 28.77 % $-4,540
Dassori F Davis Jr Institution -1.29 % 2008-07-01 56,562 $1,588,261 $-218,329 -12.08 % Sold Some -61,719 -52.17 % $238,235
Davidson And Garrard Inc Institution -2.68 % 2008-08-07 113,925 $3,199,014 $-180,002 -5.32 % Added More 1,406 1.24 % $-2,221
Davidson D A And Co Institution -3.98 % 2008-08-13 2,132 $59,867 $-4,840 -7.47 % Sold Some -99 -4.43 % $225
Davis R M Inc Institution -3.53 % 2008-08-08 86,965 $2,441,977 $-233,066 -8.71 % Added More 53,965 163.53 % $-144,626
Dearborn Partners Llc Institution -4.19 % 2008-08-06 127,480 $3,579,638 $-281,731 -7.29 % Added More 24,220 23.45 % $-53,526
Denali Advisors Llc Institution -5.37 % 2008-07-23 24,200 $679,536 $-12,100 -1.74 % No Change 24,200 0 % -
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 None - - - % Sold All -71,581 -100.00 % $162,489
Digital Century Capital Llc Institution -9.94 % 2008-08-14 248,500 $6,977,880 $-740,530 -9.59 % Added More 22,500 9.95 % $-67,050
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 226,697 $6,365,652 $-290,172 -4.35 % Added More 9,570 4.40 % $-12,250
Discovery Management Ltd Institution -3.84 % 2008-08-12 2,500 $70,200 $-7,000 -9.06 % New Holding 2,500 100.00 % $-7,000
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 37,188 $1,044,239 $-29,007 -2.70 % Added More 3,431 10.16 % $-2,676
Dresdner Bank Ag Institution -4.69 % 2008-08-14 50,019 $1,404,534 $-149,057 -9.59 % Added More 22,071 78.97 % $-65,772
Dsm Capital Partners Llc Institution -3.50 % 2008-07-31 1,080,255 $30,333,560 $10,803 0.03 % Added More 221,490 25.79 % $2,215
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -6.51 % 2008-05-22 2,430 $68,234 $-7,096 -9.41 % New Holding 2,430 100.00 % $-7,096
Eagle Asset Management Inc Institution % 2008-07-17 901,074 % Sold Some -34,107 -3.64 %
Earl M. Foster Associates Inc. Institution 0.90 % 2008-08-04 53,055 $1,489,784 $-41,383 -2.70 % Added More 13,070 32.68 % $-10,195
Eaton Vance Management Institution -3.40 % 2008-08-13 9,732 $273,275 $-22,092 -7.47 % New Holding 9,732 100.00 % $-22,092
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 119,155 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 125,529 % No Compare - - % -
Edgewood Management Co Institution -7.74 % 2008-08-13 8,780,539 $246,557,535 $-19,931,824 -7.47 % Added More 540,422 6.55 % $-1,226,758
Edmp Inc Institution % 2008-07-17 311,515 % Sold Some -9,590 -2.98 %
Elliott And Associates Institution -1.78 % 2008-08-01 17,400 $488,592 $-22,272 -4.35 % New Holding 17,400 100.00 % $-22,272
Emerald Advisers Inc Institution -2.16 % 2008-07-29 20,604 $578,560 $5,357 0.93 % Added More 5,195 33.71 % $1,351
Eminence Capital Llc Institution -4.04 % 2008-08-14 2,885,000 $81,010,800 $-8,597,300 -9.59 % New Holding 2,885,000 100.00 % $-8,597,300
Employees Retirement System Of Texas Institution % 2008-08-15 262,000 % Sold Some -200,000 -43.29 %
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -38,712 -100.00 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 1,133,019 $31,815,174 $-917,745 -2.80 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 66,116 $1,856,537 $-107,108 -5.45 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 52,970 $1,487,398 $-50,851 -3.30 % No Compare - - % -
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 1,000 $28,080 $80 0.28 % No Change 1,000 0 % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 87,858 $2,467,053 $32,507 1.33 % Added More 840 0.96 % $311
Fan Asset Management Llc Institution -4.28 % 2008-08-07 17,800 $499,824 $-28,124 -5.32 % No Change 17,800 0 % -
Fcm Investments Institution -3.45 % 2008-08-20 126,800 $3,560,544 $-233,312 -6.14 % Added More 650 0.51 % $-1,196
Federated Investors Inc Institution -4.65 % 2008-08-14 143,842 $4,039,083 $-428,649 -9.59 % Sold Some -5,432 -3.63 % $16,187
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -2,987 -100.00 % $4,719
Fidelity International Ltd Institution -2.98 % 2008-09-03 667,440 $18,741,715 $-974,462 -4.94 % Sold Some -871,036 -56.61 % $1,271,713
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 2,185 $61,355 $-6,511 -9.59 % Sold Some -21,735 -90.86 % $64,770
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 58,671 $1,647,482 $-174,840 -9.59 % Sold Some -44,496 -43.13 % $132,598
Fifth Third Bancorp Institution -3.03 % 2008-08-14 22,073 $619,810 $-65,778 -9.59 % Sold Some -8,878 -28.68 % $26,456
Financial Architects Inc Institution -2.48 % 2008-07-22 1,150 $32,292 $334 1.04 % Sold Some -600 -34.28 % $-174
First Citizens Bank And Trust Co Institution % 2008-07-16 77,362 % Added More 370 0.48 %
First Horizon National Corp Institution 0.61 % 2008-07-21 1,000 $28,080 $80 0.28 % No Change 1,000 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 88,890 $2,496,031 $-264,892 -9.59 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 201,740 % Added More 6,390 3.27 %
First National Trust Co Institution -3.80 % 2008-08-11 182 $5,111 $-584 -10.25 % Added More 44 31.88 % $-141
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -17,188 -100.00 % $39,017
First Quadrant L P Institution -4.30 % 2008-08-14 58,600 $1,645,488 $-174,628 -9.59 % Sold Some -16,400 -21.86 % $48,872
First Trust Advisors Lp Institution -6.19 % 2008-08-08 21,058 $591,309 $-56,435 -8.71 % Sold Some -1,654 -7.28 % $4,433
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 3,500 $98,280 $-10,430 -9.59 % Sold Some -500 -12.50 % $1,490
Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) Specialty & Misc -5.08 % 2008-08-11 92,970 $2,610,598 $-298,434 -10.25 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 41,393,182 $1,162,320,551 $-60,434,046 -4.94 % Added More 7,207 0.01 % $-10,522
Fny Managed Accounts Llc Institution -2.01 % 2008-08-05 38,449 $1,079,648 $-60,365 -5.29 % Sold Some -4,098 -9.63 % $6,434
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 923 $25,918 $-2,095 -7.47 % New Holding 923 100.00 % $-2,095
Forward Management Llc Institution 9.07 % 2008-07-15 10,100 $283,608 $3,737 1.33 % Sold Some -3,100 -23.48 % $-1,147
Franklin Resources Inc Institution -2.86 % 2008-09-02 2,280,814 $64,045,257 $-2,600,128 -3.90 % Added More 1,301,211 132.83 % $-1,483,381
Front Barnett Associates Llc Institution 0.00 % 2008-07-31 7,800 $219,024 $78 0.03 % Sold Some -150 -1.88 % $-2
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -59,905 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 703,439 $19,752,567 $-2,096,248 -9.59 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 197,492 $5,545,575 $51,348 0.93 % Added More 5,976 3.12 % $1,554
General Electric Co Institution -0.64 % 2008-07-28 527,981 $14,825,706 $696,935 4.93 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.00 % 2008-09-04 188,068 $5,280,949 $0 0.00 % New Holding 188,068 100.00 % $0
Geneva Capital Management Ltd Institution -2.81 % 2008-07-30 622,204 $17,471,488 $-74,664 -0.42 % Added More 5,124 0.83 % $-615
Genworth Financial Inc Institution -3.96 % 2008-08-08 208,943 $5,867,119 $-559,967 -8.71 % Sold Some -20,549 -8.95 % $55,071
Geode Capital Management Llc Institution -4.00 % 2008-08-14 1,303,961 $36,615,225 $-3,885,804 -9.59 % Added More 22,236 1.73 % $-66,263
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 9,377 $263,306 $-15,566 -5.58 % Sold Some -5 -0.05 % $8
Glenview Capital Management Llc Institution -3.62 % 2008-08-14 1,690,637 $47,473,087 $-5,038,098 -9.59 % New Holding 1,690,637 100.00 % $-5,038,098
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 144,812 $4,066,321 $-388,096 -8.71 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 101,878 $2,860,734 $-273,033 -8.71 % No Compare - - % -
Godsey And Gibb Associates Institution % 2008-08-15 62,880 % Added More 1,775 2.90 %
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 4,058,620 $113,966,050 $-12,094,688 -9.59 % Added More 783,299 23.91 % $-2,334,231
Graham Capital Management L P Institution -10.55 % 2008-07-31 None - - - % Sold All -33,534 -100.00 % $-335
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 462,751 $12,994,048 $-1,050,445 -7.47 % Added More 252,751 120.35 % $-573,745
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 3,814,044 $107,098,356 $-3,089,376 -2.80 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -3.93 % 2008-08-27 40,000 $1,123,200 $-67,200 -5.64 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -5.16 % 2008-07-28 41,000 $1,151,280 $54,120 4.93 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -2.30 % 2008-08-20 91,500 $2,569,320 $-168,360 -6.14 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 None - - - % Sold All -10,171 -100.00 % $30,310
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 10,600 $297,648 $-28,408 -8.71 % No Compare - - % -
Halsey Associates Inc Institution -2.69 % 2008-08-20 112,430 $3,157,034 $-206,871 -6.14 % New Holding 112,430 100.00 % $-206,871
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 31,990 $898,279 $-15,995 -1.74 % New Holding 31,990 100.00 % $-15,995
Harris Financial Corp Institution -5.09 % 2008-07-09 140,991 $3,959,027 $-281,982 -6.64 % Sold Some -51,561 -26.77 % $103,122
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 None - - - % Sold All -684 -100.00 % $3,700
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -26.42 % 2008-05-29 None - - - % Sold All -60 -100.00 % $325
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -15.82 % 2008-05-29 94 $2,640 $-509 -16.15 % Sold Some -3 -3.09 % $16
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -13.34 % 2008-05-29 94 $2,640 $-509 -16.15 % Sold Some -687 -87.96 % $3,717
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 35 $983 $-189 -16.15 % Sold Some -39 -52.70 % $211
Hartford Investment Management Co Institution -4.15 % 2008-08-13 125,164 $3,514,605 $-284,122 -7.47 % Added More 14,030 12.62 % $-31,848
Hartwell J M Limited Partnership Institution -14.89 % 2008-07-15 16,600 $466,128 $6,142 1.33 % Sold Some -16,200 -49.39 % $-5,994
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -10,906 -100.00 % $35,008
Harvest Management Llc Institution -8.80 % 2008-08-14 30,000 $842,400 $-89,400 -9.59 % New Holding 30,000 100.00 % $-89,400
Henderson Group Plc Institution -5.46 % 2008-08-12 260,516 $7,315,289 $-729,445 -9.06 % Sold Some -997 -0.38 % $2,792
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 312 $8,761 $-930 -9.59 % No Change 312 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -48,041 -100.00 % $109,053
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 None - - - % Sold All -4,100 -100.00 % $12,218
Hillstrust Institution 4.33 % 2008-07-09 7,900 $221,832 $-15,800 -6.64 % No Change 7,900 0 % -
Holt Smith Yates Advisors Inc Institution -4.23 % 2008-08-13 71,768 $2,015,245 $-162,913 -7.47 % Sold Some -24,615 -25.53 % $55,876
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 472,896 $13,278,920 $-1,409,230 -9.59 % Sold Some -96,651 -16.96 % $288,020
Hussman Econometrics Advisors Inc Institution -6.41 % 2008-08-14 1,000,000 $28,080,000 $-2,980,000 -9.59 % New Holding 1,000,000 100.00 % $-2,980,000
Icon Advisers Inc Institution -4.56 % 2008-08-06 447,910 $12,577,313 $-989,881 -7.29 % Added More 324,410 262.68 % $-716,946
Icon Information Technology Fund (Icon Funds) Science & Tech -6.51 % 2008-08-25 123,500 $3,467,880 $-100,035 -2.80 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 4,569 $128,298 $-24,718 -16.15 % Sold Some -335 -6.83 % $1,812
Ing Investment Management Co Institution -4.25 % 2008-08-14 1,898,725 $53,316,198 $-5,658,201 -9.59 % Added More 234,440 14.08 % $-698,631
Ing Investments Llc Institution -4.06 % 2008-08-12 193,000 $5,419,440 $-540,400 -9.06 % Sold Some -107,590 -35.79 % $301,252
Integra Bank N A Institution -4.16 % 2008-07-10 20,915 $587,293 $-45,386 -7.17 % Sold Some -1,250 -5.63 % $2,713
Intel Corp Institution -3.49 % 2008-08-11 10,738 $301,523 $-34,469 -10.25 % Sold Some -200 -1.82 % $642
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 46,734 $1,312,291 $-125,247 -8.71 % No Compare - - % -
Intrepid Capital Management Inc Institution -1.73 % 2008-08-11 153,000 $4,296,240 $-491,130 -10.25 % Sold Some -2,409,700 -94.02 % $7,735,137
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -54,035 -100.00 % $69,165
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 6,444 $180,948 $-18,043 -9.06 % Sold Some -720,768 -99.11 % $2,018,150
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 1,124,226 $31,568,266 $-3,147,833 -9.06 % Sold Some -37,369 -3.21 % $104,633
Jabre Capital Partners Sa Institution -5.51 % 2008-08-13 293,000 $8,227,440 $-665,110 -7.47 % New Holding 293,000 100.00 % $-665,110
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 None - - - % Sold All -479,300 -100.00 % $1,428,314
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 24,328 % Added More 2,460 11.24 %
Janus Capital Management Llc Institution % 2008-08-15 118,500 % Sold Some -51,600 -30.33 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 None - - - % Sold All -13,225 -100.00 % $39,411
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.19 % 2008-09-03 12 $337 $-18 -4.94 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -13.79 % 2008-05-30 None - - - % Sold All -9,200 -100.00 % $66,240
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 32,635 $916,391 $-41,773 -4.35 % Sold Some -8,820 -21.27 % $11,290
Kbc Group Nv Institution -5.15 % 2008-08-14 65,810 $1,847,945 $-196,114 -9.59 % Sold Some -36,821 -35.87 % $109,727
Kbsh Capital Managment Inc Institution -4.19 % 2008-08-12 17,320 $486,346 $-48,496 -9.06 % Sold Some -64,400 -78.80 % $180,320
Kelmoore Investment Co Inc Institution -3.20 % 2008-07-08 9,300 $261,144 $-30,411 -10.43 % Sold Some -2,900 -23.77 % $9,483
Keybank National Association Institution -2.73 % 2008-08-13 98,305 $2,760,404 $-223,152 -7.47 % Sold Some -7,210 -6.83 % $16,367
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 10,610 $297,929 $-34,058 -10.25 % New Holding 10,610 100.00 % $-34,058
Kingdon Capital Management Llc Institution -2.81 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $745,000
Klingenstein Fields And Co Llc Institution -4.30 % 2008-08-14 20,500 $575,640 $-61,090 -9.59 % New Holding 20,500 100.00 % $-61,090
Lafer Management Corp Institution -3.63 % 2008-07-23 25,000 $702,000 $-12,500 -1.74 % No Change 25,000 0 % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -3.44 % 2008-08-29 4,000 $112,320 $-4,960 -4.22 % No Compare - - % -
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth % 2008-07-17 995,900 % No Compare - - % -
Leavell T And Associates Inc Institution -0.78 % 2008-07-18 8,000 $224,640 $-80 -0.03 % No Change 8,000 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 17,050 % Sold Some -3,650 -17.63 %
Legal & General Group Plc Institution -3.66 % 2008-08-13 968,295 $27,189,724 $-2,198,030 -7.47 % Added More 155,665 19.15 % $-353,360
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 3,298 $92,608 $-9,828 -9.59 % Sold Some -1,000 -23.26 % $2,980
Legg Mason Trust Company National Association Institution -4.88 % 2008-08-14 200 $5,616 $-596 -9.59 % New Holding 200 100.00 % $-596
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 597,686 $16,783,023 $-1,356,747 -7.47 % New Holding 597,686 100.00 % $-1,356,747
Level Global Investors Lp Institution % 2008-08-15 1,300,000 % New Holding 1,300,000 100.00 %
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 16,757 $470,537 $-38,038 -7.47 % Added More 1,100 7.02 % $-2,497
Linsco/Private Ledger Corp. Institution -1.63 % 2008-07-29 40,207 $1,129,013 $10,454 0.93 % No Compare - - % -
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 538 $15,107 $-1,603 -9.59 % Sold Some -3,707,847 -99.98 % $11,049,384
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.09 % 2008-08-04 18,470 $518,638 $-14,407 -2.70 % Added More 1,600 9.48 % $-1,248
Lowell William A Institution -0.75 % 2008-07-01 45,116 $1,266,857 $-174,148 -12.08 % Sold Some -4,000 -8.14 % $15,440
Lpl Financial Corp Institution -1.43 % 2008-07-29 29,935 $840,575 $7,783 0.93 % No Compare - - % -
M And T Bank Corp Institution -1.82 % 2008-07-29 None - - - % Sold All -29,138 -100.00 % $-7,576
Macatawa Bank Corp Institution -3.48 % 2008-08-13 61,375 $1,723,410 $-139,321 -7.47 % Sold Some -34,975 -36.29 % $79,393
Mackay Shields Llc Institution -3.16 % 2008-07-09 None - - - % Sold All -593,175 -100.00 % $1,186,350
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 50,809 $1,426,717 $-115,336 -7.47 % Added More 6,000 13.39 % $-13,620
Macquarie Group Ltd Institution -3.79 % 2008-08-13 None - - - % Sold All -1,800 -100.00 %