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Centex Corp (CTX)

Page Created: 2008-11-21 08:38:00-08Last Activity: 2008-11-20Industry: Bldg-Residential/CommerCountry: United States

Centex Corp (CTX)
Contact Information

2728 North Harwood, Dallas, Tx 75201,, United States
Phone: 214-981-5000, Fax: 214-981-6859, Website: http://www.centex.com

Centex Corp (CTX)
ISIN International Securities Identification Number

ISIN(s): US1523121044

Centex Corp (CTX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 152312104

Centex Corp (CTX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CTX CTX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Centex Corp (CTX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
455
5334693
Score:
-0.14
6821--
Brand New:
51
8687477
Increased Existing:
93
558--
No Change:
47
491--
Reduced Existing:
94
606--
Liquidated:
76
5414823
No Comparison Available:
94
---
Funds buying shares:
144
6645767
Buying %:
39.88 %
4832304623
Funds not buying/selling shares:
47
---
Neutral %:
13.01 %
---
Funds selling shares:
170
5795163
Selling %:
47.09 %
4887225623
   

Centex Corp (CTX)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,931,914 -100.00 % $0
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 25,150 $147,631 $0 0.00 % New Holding 25,150 100.00 % $0
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value 0.00 % 2008-11-20 100,200 $588,174 $0 0.00 % Added More 12,700 14.51 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 4,120 $24,184 $0 0.00 % New Holding 4,120 100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,245,528 $7,311,249 $-3,001,722 -29.10 % Sold Some -29,024 -2.27 % $69,948
Brandes Investment Partners Lp Institution -13.16 % 2008-11-19 2,271,068 $13,331,169 $-5,473,274 -29.10 % Added More 1,420,071 166.87 % $-3,422,371
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -32,000 -100.00 % $77,120
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -18,147 -100.00 % $43,734
Alpine Woods Capital Investors Llc Institution -15.33 % 2008-11-17 60,000 $352,200 $-186,600 -34.63 % Sold Some -150,000 -71.42 % $466,500
Norges Bank Institution -14.36 % 2008-11-17 572,733 $3,361,943 $-1,781,200 -34.63 % Added More 79,322 16.07 % $-246,691
Us Bancorp De Institution -12.06 % 2008-11-17 1,210 $7,103 $-3,763 -34.63 % Sold Some -68 -5.32 % $211
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 9 $53 $-28 -34.63 % New Holding 9 100.00 % $-28
Mac Per Wolf Co Institution -16.63 % 2008-11-17 2,296,583 $13,480,942 $-7,142,373 -34.63 % Sold Some -263,435 -10.29 % $819,283
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -274,599 -100.00 % $854,003
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 140,972 $827,506 $-438,423 -34.63 % Added More 15,000 11.90 % $-46,650
Cna Financial Corp Institution -20.97 % 2008-11-17 240 $1,409 $-746 -34.63 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 72,922 $428,052 $-226,787 -34.63 % Sold Some -1,574,718 -95.57 % $4,897,373
Agf Funds Inc Institution -17.21 % 2008-11-14 200,022 $1,174,129 $-622,068 -34.63 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 10,647 $62,498 $-33,112 -34.63 % Added More 2,592 32.17 % $-8,061
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 62,646 $367,732 $-194,829 -34.63 % No Compare - - % -
Bank Of America Corp Institution -13.59 % 2008-11-14 4,181,301 $24,544,237 $-13,003,846 -34.63 % Sold Some -117,996 -2.74 % $366,968
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 1,066,504 $6,260,378 $-3,316,827 -34.63 % Added More 157,000 17.26 % $-488,270
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 25,133 $147,531 $-78,164 -34.63 % Added More 24,985 16881.75 % $-77,703
Geode Capital Management Llc Institution -13.46 % 2008-11-14 563,317 $3,306,671 $-1,751,916 -34.63 % Sold Some -51,480 -8.37 % $160,103
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 88 $517 $-274 -34.63 % No Change 0 0 % -
Husic Capital Management Institution -24.20 % 2008-11-14 33,414 $196,140 $-103,918 -34.63 % Sold Some -2,104 -5.92 % $6,543
Pggm Institution -14.55 % 2008-11-14 5,480 $32,168 $-17,043 -34.63 % Added More 270 5.18 % $-840
New M And I Corp Institution -13.35 % 2008-11-14 15,187 $89,148 $-47,232 -34.63 % New Holding 15,187 100.00 % $-47,232
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 622,044 $3,651,398 $-1,934,557 -34.63 % New Holding 622,044 100.00 % $-1,934,557
Natixis Institution -15.44 % 2008-11-14 17,241 $101,205 $-53,620 -34.63 % Added More 8,797 104.18 % $-27,359
Salus Capital Management Inc Institution -13.45 % 2008-11-14 29,672 $174,175 $-92,280 -34.63 % New Holding 29,672 100.00 % $-92,280
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 85 $499 $-264 -34.63 % New Holding 85 100.00 % $-264
Cobalt Capital Management Inc Institution -23.81 % 2008-11-14 385,000 $2,259,950 $-1,197,350 -34.63 % New Holding 385,000 100.00 % $-1,197,350
Traxis Partners Llc Institution -16.72 % 2008-11-14 231,977 $1,361,705 $-721,448 -34.63 % New Holding 231,977 100.00 % $-721,448
Vtl Associates Llc Institution -14.15 % 2008-11-14 26,218 $153,900 $-81,538 -34.63 % Added More 95 0.36 % $-295
Citigroup Inc Institution -14.19 % 2008-11-14 530,335 $3,113,066 $-1,649,342 -34.63 % Sold Some -30,310 -5.40 % $94,264
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 473 $2,777 $-1,471 -34.63 % No Change 0 0 % -
Sei Trust Co Institution -13.26 % 2008-11-14 45,200 $265,324 $-140,572 -34.63 % Sold Some -8,200 -15.35 % $25,502
Barclays Plc Institution -15.62 % 2008-11-14 53,860 $316,158 $-167,505 -34.63 % Added More 17,696 48.93 % $-55,035
Cibc World Markets Corp Institution -13.43 % 2008-11-14 10,570 $62,046 $-32,873 -34.63 % Sold Some -9,224 -46.59 % $28,687
Qvt Financial Lp Institution -10.58 % 2008-11-14 12,258 $71,954 $-38,122 -34.63 % Sold Some -305,182 -96.13 % $949,116
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 26,020 $152,737 $-80,922 -34.63 % Sold Some -1,800 -6.47 % $5,598
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 105,500 $619,285 $-328,105 -34.63 % Sold Some -184,346 -63.60 % $573,316
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 1,395,325 $8,190,558 $-4,339,461 -34.63 % Sold Some -25,482 -1.79 % $79,249
Eubel Brady And Suttman Asset Management Inc Institution -15.49 % 2008-11-14 24,272 $142,477 $-75,486 -34.63 % No Change 0 0 % -
Canyon Capital Advisors Llc Institution -16.75 % 2008-11-14 1,643,800 $9,649,106 $-5,112,218 -34.63 % Added More 823,800 100.46 % $-2,562,018
Citadel L P Institution -14.79 % 2008-11-14 2,125 $12,474 $-6,609 -34.63 % Sold Some -30,959 -93.57 % $96,282
Ing Groep Nv Institution -14.72 % 2008-11-14 96,900 $568,803 $-301,359 -34.63 % No Compare - - % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 None - - - % Sold All -2,700 -100.00 % $8,397
Ionic Capital Management Llc Institution -22.12 % 2008-11-14 510,000 $2,993,700 $-1,586,100 -34.63 % New Holding 510,000 100.00 % $-1,586,100
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 30,300 $177,861 $-94,233 -34.63 % Sold Some -200 -0.65 % $622
Capital Fund Management S A Institution -19.98 % 2008-11-14 45,873 $269,275 $-142,665 -34.63 % New Holding 45,873 100.00 % $-142,665
Fifth Third Bancorp Institution -11.88 % 2008-11-14 2,245 $13,178 $-6,982 -34.63 % Added More 1,971 719.34 % $-6,130
Morgan Stanley Institution -15.02 % 2008-11-14 1,682,732 $9,877,637 $-5,233,297 -34.63 % Sold Some -843,899 -33.40 % $2,624,526
Oz Management Llc Institution -15.33 % 2008-11-14 6,623 $38,877 $-20,598 -34.63 % No Compare - - % -
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 365,140 $2,143,372 $-1,135,585 -34.63 % No Compare - - % -
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 2,351,900 $13,805,653 $-7,314,409 -34.63 % New Holding 2,351,900 100.00 % $-7,314,409
Janus Capital Management Llc Institution -15.03 % 2008-11-14 5,397,383 $31,682,638 $-16,785,861 -34.63 % Sold Some -193,050 -3.45 % $600,386
Broadmark Asset Management Llc Institution -21.12 % 2008-11-14 11,800 $69,266 $-36,698 -34.63 % New Holding 11,800 100.00 % $-36,698
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -159,364 -100.00 % $495,622
Ps Capital Management Lp Institution -15.22 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $311,000
Mariner Investment Group Inc Institution -15.50 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $155,500
Gendell Jeffrey L Institution -20.32 % 2008-11-14 None - - - % Sold All -940,048 -100.00 % $2,923,549
Fidelity International Ltd Institution -14.84 % 2008-11-14 272,700 $1,600,749 $-848,097 -34.63 % New Holding 272,700 100.00 % $-848,097
Redding K G And Associated Llc Institution -21.94 % 2008-11-14 None - - - % Sold All -329,032 -100.00 % $1,023,290
Marshall Wace North America L P Institution -17.52 % 2008-11-14 None - - - % Sold All -219,291 -100.00 % $681,995
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 None - - - % Sold All -350 -100.00 % $1,089
Royal Bank Of Canada Institution -18.75 % 2008-11-14 None - - - % Sold All -350 -100.00 % $1,089
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -50,500 -100.00 % $157,055
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -605,685 -100.00 % $1,883,680
Decade Capital Management Llc Institution -20.32 % 2008-11-14 None - - - % Sold All -43,000 -100.00 % $133,730
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -45,900 -100.00 % $142,749
Hotchkis And Wiley Capital Management Llc Institution -16.71 % 2008-11-14 None - - - % Sold All -9,090,740 -100.00 % $28,272,201
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 15,933 $93,527 $-49,552 -34.63 % Added More 4,889 44.26 % $-15,205
Principal Financial Group Inc Institution -14.64 % 2008-11-14 75,332 $442,199 $-234,283 -34.63 % Sold Some -508 -0.66 % $1,580
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 79,961 $469,371 $-248,679 -34.63 % Sold Some -9,041 -10.15 % $28,118
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 65,500 $384,485 $-203,705 -34.63 % Added More 33,200 102.78 % $-103,252
Taconic Capital Advisors Lp Institution -1.95 % 2008-11-14 70,000 $410,900 $-217,700 -34.63 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 26 $153 $-81 -34.63 % Sold Some -1,675 -98.47 % $5,209
Wexford Capital Llc Institution -21.76 % 2008-11-14 90,300 $530,061 $-280,833 -34.63 % Added More 80,000 776.69 % $-248,800
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 100,232 $588,362 $-311,722 -34.63 % Added More 13,260 15.24 % $-41,239
American International Group Inc Institution -14.95 % 2008-11-14 203,561 $1,194,903 $-633,075 -34.63 % Sold Some -3,145 -1.52 % $9,781
Wells Fargo And Co Institution -14.35 % 2008-11-14 163,951 $962,392 $-509,888 -34.63 % Added More 352 0.21 % $-1,095
Babson Capital Management Llc Institution -13.67 % 2008-11-14 40,903 $240,101 $-127,208 -34.63 % Sold Some -6,497 -13.70 % $20,206
Axa Institution -14.62 % 2008-11-14 9,684,376 $56,847,287 $-30,118,409 -34.63 % Sold Some -1,627,289 -14.38 % $5,060,869
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 193,100 $1,133,497 $-600,541 -34.63 % Added More 11,000 6.04 % $-34,210
Hartford Investment Management Co Institution -14.32 % 2008-11-14 47,909 $281,226 $-148,997 -34.63 % Sold Some -14,410 -23.12 % $44,815
Credit Agricole S A Institution -14.39 % 2008-11-14 466,738 $2,739,752 $-1,451,555 -34.63 % Sold Some -312,660 -40.11 % $972,373
Hm Payson And Co Institution -11.09 % 2008-11-14 17,725 $104,046 $-55,125 -34.63 % New Holding 17,725 100.00 % $-55,125
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 84,500 $496,015 $-262,795 -34.63 % New Holding 84,500 100.00 % $-262,795
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 2,408 $14,135 $-7,489 -34.63 % Sold Some -1,011 -29.57 % $3,144
Galleon Management L P Institution -14.24 % 2008-11-14 145,000 $851,150 $-450,950 -34.63 % Sold Some -80,000 -35.55 % $248,800
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 587,098 $3,446,265 $-1,825,875 -34.63 % Added More 552,738 1608.66 % $-1,719,015
Vicis Capital Llc Institution -15.44 % 2008-11-14 179,667 $1,054,645 $-558,764 -34.63 % Sold Some -106,345 -37.18 % $330,733
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 237,900 $1,396,473 $-739,869 -34.63 % No Compare - - % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 4,262,004 $25,017,963 $-13,254,832 -34.63 % Sold Some -191,785 -4.30 % $596,451
Klingenstein Fields And Co Llc Institution -13.85 % 2008-11-14 178,932 $1,050,331 $-556,479 -34.63 % Sold Some -7,768 -4.16 % $24,158
Argyll Research Llc Institution -13.48 % 2008-11-14 9,000 $52,830 $-27,990 -34.63 % No Change 0 0 % -
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 375 $2,201 $-1,166 -34.63 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 89,722 $526,668 $-279,035 -34.63 % Added More 13,327 17.44 % $-41,447
Irish Life Investment Managers Institution -13.43 % 2008-11-14 24,289 $142,576 $-75,539 -34.63 % New Holding 24,289 100.00 % $-75,539
Ccm Partners Institution -14.02 % 2008-11-14 1,020 $5,987 $-3,172 -34.63 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 133,555 $783,968 $-415,356 -34.63 % Added More 14,225 11.92 % $-44,240
Cedar Hill Capital Partners Llc Institution -22.14 % 2008-11-14 345,387 $2,027,422 $-1,074,154 -34.63 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 18,149 $106,535 $-56,443 -34.63 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 7,665 $44,994 $-23,838 -34.63 % Added More 85 1.12 % $-264
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 555,432 $3,260,386 $-1,727,394 -34.63 % Added More 20,300 3.79 % $-63,133
Fmr Corp Institution -15.22 % 2008-11-14 18,062,236 $106,025,325 $-56,173,554 -34.63 % New Holding 18,062,236 100.00 % $-56,173,554
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 29,634 $173,952 $-92,162 -34.63 % Sold Some -825 -2.70 % $2,566
Everest Capital Ltd Institution -25.81 % 2008-11-14 540,000 $3,169,800 $-1,679,400 -34.63 % New Holding 540,000 100.00 % $-1,679,400
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 15,045 $88,314 $-46,790 -34.63 % New Holding 15,045 100.00 % $-46,790
Td Asset Management Inc Institution -15.30 % 2008-11-13 24,976 $146,609 $-79,424 -35.13 % Sold Some -200 -0.79 % $636
Apg All Pensions Group Institution -11.36 % 2008-11-13 1,907,256 $11,195,593 $-6,065,074 -35.13 % Added More 54,683 2.95 % $-173,892
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -46,914 -100.00 % $149,187
Ascend Capital Llc Institution -14.50 % 2008-11-13 None - - - % Sold All -232,133 -100.00 % $738,183
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -1,222 -100.00 % $3,886
Legg Mason Capital Management Inc Institution -17.02 % 2008-11-13 None - - - % Sold All -167,000 -100.00 % $531,060
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -129,133 -100.00 % $410,643
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 737,673 $4,330,141 $-2,345,800 -35.13 % Sold Some -41,331 -5.30 % $131,433
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 1,603,600 $9,413,132 $-5,099,448 -35.13 % Added More 1,582,200 7393.45 % $-5,031,396
Amvescap Plc Institution -12.85 % 2008-11-13 415,400 $2,438,398 $-1,320,972 -35.13 % Sold Some -1,721,876 -80.56 % $5,475,566
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 129,935 $762,718 $-413,193 -35.13 % Sold Some -110,935 -46.05 % $352,773
Js Asset Management Llc Institution -23.01 % 2008-11-13 523,600 $3,073,532 $-1,665,048 -35.13 % Added More 93,400 21.71 % $-297,012
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 125,484 $736,591 $-399,039 -35.13 % Added More 78,571 167.48 % $-249,856
First Quadrant L P Institution -12.07 % 2008-11-13 48,900 $287,043 $-155,502 -35.13 % Sold Some -4,800 -8.93 % $15,264
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,981 $17,498 $-9,480 -35.13 % No Change 0 0 % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 14,477 $84,980 $-46,037 -35.13 % Sold Some -38,643 -72.74 % $122,885
Ubs Ag Institution -14.66 % 2008-11-13 367,382 $2,156,532 $-1,168,275 -35.13 % Sold Some -415,231 -53.05 % $1,320,435
Schneider Capital Management Corp Institution -16.94 % 2008-11-13 2,041,290 $11,982,372 $-6,491,302 -35.13 % Sold Some -220,775 -9.75 % $702,065
Keybank National Association Institution -13.00 % 2008-11-13 13,006 $76,345 $-41,359 -35.13 % Sold Some -265 -1.99 % $843
Martingale Asset Management L P Institution -13.18 % 2008-11-13 95,877 $562,798 $-304,889 -35.13 % No Compare - - % -
Avesta Capital Advisors Llc Institution -11.60 % 2008-11-13 25,000 $146,750 $-79,500 -35.13 % New Holding 25,000 100.00 % $-79,500
Aviva Plc Institution -12.39 % 2008-11-13 22,533 $132,269 $-71,655 -35.13 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 193,669 $1,136,837 $-615,867 -35.13 % Sold Some -474,827 -71.02 % $1,509,950
Temujin Fund Management Llc Institution -13.55 % 2008-11-13 9,500 $55,765 $-30,210 -35.13 % New Holding 9,500 100.00 % $-30,210
California Public Employees Retirement System Institution -11.18 % 2008-11-13 775,406 $4,551,633 $-2,465,791 -35.13 % Added More 166,576 27.36 % $-529,712
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 29,200 $171,404 $-92,856 -35.13 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 15,661 $91,930 $-49,802 -35.13 % Added More 156 1.00 % $-496
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 2,374,633 $13,939,096 $-7,551,333 -35.13 % Added More 1,149,013 93.74 % $-3,653,861
Lmm Llc Md Institution -18.16 % 2008-11-13 5,500,000 $32,285,000 $-17,490,000 -35.13 % Added More 1,500,000 37.50 % $-4,770,000
Northern Trust Corp Institution -11.31 % 2008-11-13 1,711,240 $10,044,979 $-5,441,743 -35.13 % Added More 30,406 1.80 % $-96,691
Kbc Group Nv Institution -13.01 % 2008-11-13 18,537 $108,812 $-58,948 -35.13 % Sold Some -3,387 -15.44 % $10,771
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 1,590 $9,333 $-5,056 -35.13 % Sold Some -19,561 -92.48 % $62,204
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 20,362 $119,525 $-64,751 -35.13 % No Compare - - % -
United States Steel And Carnegie Pension Fd Institution -10.48 % 2008-11-13 634,375 $3,723,781 $-2,017,313 -35.13 % Added More 39,000 6.55 % $-124,020
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 56,214 $329,976 $-178,761 -35.13 % No Compare - - % -
Rbc Professional Trader Group Llc Institution -4.07 % 2008-11-13 100 $587 $-318 -35.13 % New Holding 100 100.00 % $-318
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 1,500 $8,805 $-4,770 -35.13 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 927,628 $5,445,176 $-2,949,857 -35.13 % Sold Some -113,095 -10.86 % $359,642
World Asset Management Inc Institution -11.52 % 2008-11-13 27,101 $159,083 $-86,181 -35.13 % Added More 2,126 8.51 % $-6,761
Clinton Group Inc Institution % 2008-11-12 27,800 % New Holding 27,800 100.00 %
First National Bank Of Omaha Institution % 2008-11-12 600 % No Change 0 0 % -
Padco Advisors Ii Inc Institution % 2008-11-12 171,969 % Sold Some -44,619 -20.60 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 19,272 % Added More 1,800 10.30 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -53,320 -100.00 %
Harvard Management Co Inc Institution % 2008-11-12 9,096 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 51,856 % Added More 1,722 3.43 %
Liberty Mutual Insurance Co Institution % 2008-11-12 19,861 % Sold Some -1,100 -5.24 %
Verizon Communications Inc Institution % 2008-11-12 13,265 % Sold Some -8,746 -39.73 %
Nyl Trust Co Institution % 2008-11-12 3,849 % Sold Some -20,063 -83.90 %
Neuberger Berman Llc Institution % 2008-11-12 102,200 % Sold Some -14,000 -12.04 %
Lazard Asset Management Llc Institution % 2008-11-12 30,618 % Sold Some -7,083 -18.78 %
Tcw Group Inc Institution % 2008-11-12 316,051 % Added More 118,845 60.26 %
Proshare Advisors Llc Institution % 2008-11-12 18,852 % Added More 8,624 84.31 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -246,034 -100.00 %
Al Frank Asset Management Inc Institution % 2008-11-12 21,355 % Sold Some -17,326 -44.79 %
Federated Investors Inc Institution % 2008-11-12 898,065 % Sold Some -93,632 -9.44 %
Padco Advisors Inc Institution % 2008-11-12 14,198 % Added More 4,758 50.40 %
Dearborn Partners Llc Institution % 2008-11-12 200 % No Change 0 0 % -
Legal And General Group Plc Institution % 2008-11-12 375,964 % Added More 409 0.10 %
General Motors Investment Management Corp Institution % 2008-11-12 27,000 % New Holding 27,000 100.00 %
Oppenheimer And Co Inc Institution % 2008-11-12 21,240 % Sold Some -1,500 -6.59 %
Research Affiliates Llc Institution % 2008-11-12 49,777 % Added More 8,408 20.32 %
Wilson Capital Management Llc Institution % 2008-11-12 119,700 % New Holding 119,700 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 144,347 % Sold Some -140,245 -49.27 %
Labranche And Co Inc Institution % 2008-11-12 13,077 % Added More 1,165 9.78 %
Chevy Chase Bank Institution % 2008-11-12 118,336 % Added More 1,136 0.96 %
Yieldquest Advisors Llc Institution % 2008-11-12 None - - - % Sold All -1,000 -100.00 %
Menta Capital Llc Institution % 2008-11-12 26,787 % Sold Some -3,113 -10.41 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 9,217,017 % Added More 1,412,196 18.09 %
Agamas Continuum Master Fund Ltd Institution % 2008-11-10 None - - - % Sold All -26,700 -100.00 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 9,231 % Sold Some -231 -2.44 %
Numeric Investors Llc Institution % 2008-11-10 None - - - % Sold All -139,100 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -12,232 -100.00 %
Eaton Vance Management Institution % 2008-11-10 None - - - % Sold All -170,648 -100.00 %
King Luther Capital Management Corp Institution % 2008-11-10 10,750 % Added More 500 4.87 %
Old Mutual Asset Managers Uk Ltd Institution % 2008-11-10 130,000 % Added More 77,900 149.52 %
Westpeak Global Advisors Lp Institution % 2008-11-10 76,800 % Sold Some -98,400 -56.16 %
Ameriprise Financial Inc Institution % 2008-11-10 2,497,694 % Added More 764,105 44.07 %
Caldwell And Orkin Inc Institution -19.61 % 2008-11-07 172,900 $1,014,923 $-861,042 -45.89 % New Holding 172,900 100.00 % $-861,042
California State Teachers Retirement System Institution -18.60 % 2008-11-07 201,674 $1,183,826 $-1,004,337 -45.89 % Sold Some -8,000 -3.81 % $39,840
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 52,500 $308,175 $-261,450 -45.89 % No Compare - - % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -18.06 % 2008-11-07 1,369 $8,036 $-6,818 -45.89 % No Compare - - % -
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 None - - - % Sold All -183 -100.00 % $911
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 346,262 $2,032,558 $-1,724,385 -45.89 % Sold Some -1,451,486 -80.73 % $7,228,400
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 17,493 $102,684 $-87,115 -45.89 % No Compare - - % -
Ims Capital Management Institution -23.06 % 2008-11-07 16,152 $94,812 $-80,437 -45.89 % Sold Some -138,753 -89.57 % $690,990
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 65 $382 $-324 -45.89 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 85 $499 $-423 -45.89 % Sold Some -82 -49.10 % $408
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 14,600 $85,702 $-72,708 -45.89 % Sold Some -1,002 -6.42 % $4,990
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 25,965 $152,415 $-148,520 -49.35 % Added More 679 2.68 % $-3,884
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 568,464 $3,336,884 $-3,251,614 -49.35 % Added More 182,025 47.10 % $-1,041,183
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 94,923 $557,198 $-542,960 -49.35 % Sold Some -10,180 -9.68 % $58,230
Sib Llc Institution -19.55 % 2008-11-06 60,200 $353,374 $-344,344 -49.35 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 4,992,632 $29,306,750 $-28,557,855 -49.35 % Added More 4,926,742 7477.22 % $-28,180,964
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 2,365 $13,883 $-13,528 -49.35 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 462 $2,712 $-2,643 -49.35 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 190,215 $1,116,562 $-1,088,030 -49.35 % No Change 0 0 % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 21,600 $126,792 $-123,552 -49.35 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -17.17 % 2008-11-06 None - - - % Sold All -4 -100.00 % $23
Forstmannleff Llc Institution -26.01 % 2008-11-05 413,141 $2,425,138 $-2,354,904 -49.26 % New Holding 413,141 100.00 % $-2,354,904
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 207,500 $1,218,025 $-1,182,750 -49.26 % New Holding 207,500 100.00 % $-1,182,750
Guardian Investor Services Llc Institution -20.40 % 2008-11-05 4,426 $25,981 $-25,228 -49.26 % Added More 500 12.73 % $-2,850
Jesaga Advisers Llc Institution -25.78 % 2008-11-05 120,000 $704,400 $-684,000 -49.26 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 22,179 $130,191 $-126,420 -49.26 % Added More 2,200 11.01 % $-12,540
Ned Davis Research Institution -18.26 % 2008-11-05 None - - - % Sold All -100 -100.00 % $570
Bp Plc Institution -21.35 % 2008-11-05 32,000 $187,840 $-182,400 -49.26 % No Change 0 0 % -
Volumetric Fund (Volumetric Fund Inc) Mid-Cap Value -25.92 % 2008-11-05 16,500 $96,855 $-94,050 -49.26 % New Holding 16,500 100.00 % $-94,050
Shell Asset Management Co Institution -27.70 % 2008-11-04 11,190 $65,685 $-74,637 -53.18 % Sold Some -3,600 -24.34 % $24,012
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -3,900 -100.00 % $26,013
Russell Frank Co Institution -24.68 % 2008-11-03 2,982,502 $17,507,287 $-18,252,912 -51.04 % Added More 1,120,387 60.16 % $-6,856,768
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - -5.94 % 2008-11-03 None - - - % Sold All -56 -100.00 % $343
Strs Ohio Institution -22.76 % 2008-11-03 9,600 $56,352 $-58,752 -51.04 % Sold Some -115,448 -92.32 % $706,542
M And T Bank Corp Institution -20.77 % 2008-11-03 3,200 $18,784 $-19,584 -51.04 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 272,949 $1,602,211 $-1,670,448 -51.04 % Sold Some -13,034 -4.55 % $79,768
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -128,500 -100.00 % $819,830
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 16,800 $98,616 $-107,184 -52.08 % Sold Some -2,400 -12.50 % $15,312
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -26.76 % 2008-10-31 2,400 $14,088 $-15,312 -52.08 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,245,681 $7,312,147 $-7,947,445 -52.08 % Sold Some -139,152 -10.04 % $887,790
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 24,195 $142,025 $-154,364 -52.08 % No Compare - - % -
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc -28.46 % 2008-10-31 113,500 $666,245 $-724,130 -52.08 % No Compare - - % -
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -23.36 % 2008-10-30 30,300 $177,861 $-170,589 -48.95 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -20.35 % 2008-10-30 None - - - % Sold All -900 -100.00 % $5,067
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -20.29 % 2008-10-30 None - - - % Sold All -300 -100.00 % $1,689
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -20.33 % 2008-10-30 None - - - % Sold All -340 -100.00 % $1,914
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 8,256 $48,463 $-46,481 -48.95 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -19.10 % 2008-10-30 3,863 $22,676 $-21,749 -48.95 % Added More 1,033 36.50 % $-5,816
Spartan 500 Index Fund (Fidelity Commonwealth Trust) S&P 500 Index -20.23 % 2008-10-30 170,619 $1,001,534 $-960,585 -48.95 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 367,538 $2,157,448 $-2,069,239 -48.95 % Added More 57,886 18.69 % $-325,898
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -19.36 % 2008-10-30 84,255 $494,577 $-474,356 -48.95 % New Holding 84,255 100.00 % $-474,356
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 2,991,228 $17,558,508 $-16,840,614 -48.95 % Added More 2,981,234 29830.23 % $-16,784,347
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 37,400 $219,538 $-210,562 -48.95 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 677,600 $3,977,512 $-3,814,888 -48.95 % New Holding 677,600 100.00 % $-3,814,888
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 335,562 $1,969,749 $-1,889,214 -48.95 % Added More 4,400 1.32 % $-24,772
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -19.62 % 2008-10-30 47,392 $278,191 $-266,817 -48.95 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -19.62 % 2008-10-30 47,392 $278,191 $-266,817 -48.95 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -19.40 % 2008-10-30 1,160 $6,809 $-6,531 -48.95 % No Compare - - % -
Tax Managed Growth Fund (Dreyfuslaurel Funds Inc) Large-Cap Core -20.06 % 2008-10-30 10,328 $60,625 $-58,147 -48.95 % No Compare - - % -
Blackrock Inc Institution -25.35 % 2008-10-30 443,200 $2,601,584 $-2,495,216 -48.95 % New Holding 443,200 100.00 % $-2,495,216
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -21.42 % 2008-10-30 2,241 $13,155 $-12,617 -48.95 % Added More 667 42.37 % $-3,755
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -23.73 % 2008-10-30 889,100 $5,219,017 $-5,005,633 -48.95 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 256,992 $1,508,543 $-1,446,865 -48.95 % Added More 20,300 8.57 % $-114,289
Blackrock Group Ltd Institution -22.56 % 2008-10-30 25,300 $148,511 $-142,439 -48.95 % Added More 2,500 10.96 % $-14,075
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -19.66 % 2008-10-30 47,392 $278,191 $-266,817 -48.95 % New Holding 47,392 100.00 % $-266,817
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 159,800 $938,026 $-899,674 -48.95 % No Change 0 0 % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 60,178 $353,245 $-338,802 -48.95 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -18.47 % 2008-10-29 9,300 $54,591 $-47,895 -46.73 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -2,900 -100.00 % $14,935
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 None - - - % Sold All -102,400 -100.00 % $527,360
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 None - - - % Sold All -277,744 -100.00 % $1,430,382
Oaktree Asset Management Llc Institution -16.63 % 2008-10-29 2,966 $17,410 $-15,275 -46.73 % Added More 166 5.92 % $-855
Unionbancal Corp Institution -18.75 % 2008-10-29 274 $1,608 $-1,411 -46.73 % New Holding 274 100.00 % $-1,411
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 60,000 $352,200 $-309,000 -46.73 % No Compare - - % -
Burney Co Institution -18.23 % 2008-10-29 20,093 $117,946 $-103,479 -46.73 % Sold Some -1,122