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

Convergys Corp (CVG)

Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
439
5905502
Score:
-0.21
8694--
Brand New:
34
119811077
Increased Existing:
84
804--
No Change:
47
456--
Reduced Existing:
121
463--
Liquidated:
52
6956504
No Comparison Available:
101
---
Funds buying shares:
118
9318634
Buying %:
34.91 %
6804423744
Funds not buying/selling shares:
47
---
Neutral %:
13.90 %
---
Funds selling shares:
173
5034711
Selling %:
51.18 %
3015110320
   

Convergys Corp (CVG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 31,393 $399,319 $-107,050 -21.14 % Added More 1,671 5.62 % $-5,698
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 12,599 $160,259 $-39,435 -19.74 % Added More 3,799 43.17 % $-11,891
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.45 % 2008-06-27 3,200 $40,704 $-7,136 -14.91 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 119,000 $1,513,680 $-378,420 -20.00 % No Change 119,000 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 2,089 $26,572 $-5,828 -17.98 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 1,841 $23,418 $-6,075 -20.59 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.40 % 2008-04-29 500 $6,360 $-1,490 -18.98 % No Change 500 0 % -
Alpha Windward Llc Institution -5.09 % 2008-04-30 19,351 $246,145 $-58,053 -19.08 % Added More 1,526 8.56 % $-4,578
America First Investment Advisors Llc Institution 0.00 % 2008-07-23 400 $5,088 $0 0.00 % New Holding 400 100.00 % $0
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -20,035 -100.00 % $39,269
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 1,003 % No Change 1,003 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 118,628 $1,508,948 $-376,051 -19.94 % Sold Some -38,609 -24.55 % $122,391
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 51,502 $655,105 $-156,566 -19.28 % Sold Some -3,579 -6.49 % $10,880
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 900 $11,448 $-3,069 -21.14 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 99,107 % Added More 36,605 58.56 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 1,364,217 $17,352,840 $-4,474,632 -20.50 % Added More 1,015,083 290.74 % $-3,329,472
Aperio Group Llc Institution -8.53 % 2008-05-12 None - - - % Sold All -11,104 -100.00 % $32,979
Apex Capital Management Institution -5.53 % 2008-04-29 None - - - % Sold All -23,684 -100.00 % $70,578
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 1,114,841 $14,180,778 $-3,545,194 -20.00 % Added More 208,600 23.01 % $-663,348
Argyll Research Llc Institution -5.86 % 2008-06-06 6,600 $83,952 $-17,886 -17.56 % Sold Some -700 -9.58 % $1,897
Ascend Capital Llc Institution % 2008-05-14 968,702 % Added More 133,702 16.01 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 3,454 $43,935 $-10,293 -18.98 % Sold Some -110 -3.08 % $328
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.03 % 2008-07-02 5,914 $75,226 $-10,290 -12.03 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 None - - - % Sold All -6,100 -100.00 % $16,531
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 1,181 $15,022 $-3,000 -16.64 % Added More 374 46.34 % $-950
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 1,776 $22,591 $-3,481 -13.35 % Added More 250 16.38 % $-490
Aviva Plc Institution % 2008-05-14 623,619 % Sold Some -13,498 -2.11 %
Axa Institution -10.88 % 2008-05-15 1,281,378 $16,299,128 $-4,074,782 -20.00 % Sold Some -379,017 -22.82 % $1,205,274
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 300 $3,816 $-1,023 -21.14 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -14,089 -100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 190 $2,417 $-502 -17.18 % Sold Some -930 -83.03 % $2,455
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 None - - - % Sold All -1,900 -100.00 % $5,149
Bank Of America Corp Institution -8.26 % 2008-05-12 193,700 $2,463,864 $-575,289 -18.92 % Sold Some -19,578 -9.17 % $58,147
Bank Of New York Mellon Corp Institution % 2008-05-14 1,070,396 % Sold Some -37,417 -3.37 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 4,489,408 $57,105,270 $-13,468,224 -19.08 % Sold Some -284,849 -5.96 % $854,547
Barclays Plc Institution % 2008-05-14 2,135 % Added More 1,156 118.07 %
Barington Capital Group L P Institution -9.06 % 2008-05-15 105,379 $1,340,421 $-335,105 -20.00 % Sold Some -917,784 -89.70 % $2,918,553
Bartlett & Co Institution -6.42 % 2008-05-15 42,092 $535,410 $-133,853 -20.00 % Added More 1,200 2.93 % $-3,816
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 30,340 $385,925 $-96,481 -20.00 % Added More 11,554 61.50 % $-36,742
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 21,440 $272,717 $-56,602 -17.18 % Added More 4,344 25.40 % $-11,468
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 11,131 $141,586 $-35,397 -20.00 % Sold Some -70,703 -86.39 % $224,836
Bear Stearns Asset Management Inc Institution % 2008-05-14 122,264 % New Holding 122,264 100.00 %
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 88,060 $1,120,123 $-261,538 -18.92 % Sold Some -73,887 -45.62 % $219,444
Black River Asset Management Llc Institution -3.66 % 2008-05-15 13,200 $167,904 $-41,976 -20.00 % New Holding 13,200 100.00 % $-41,976
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 961,519 $12,230,522 $-3,211,473 -20.79 % Sold Some -52,400 -5.16 % $175,016
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -6,300 -100.00 % $21,042
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 3,349,394 $42,604,292 $-11,186,976 -20.79 % Added More 298,378 9.77 % $-996,583
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 31,578 $401,672 $-94,418 -19.03 % Sold Some -3,150 -9.07 % $9,419
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 1,261 $16,040 $-4,300 -21.14 % Sold Some -39 -3.00 % $133
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 None - - - % Sold All -23,300 -100.00 % $49,862
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 28,872 $367,252 $-98,454 -21.14 % No Change 28,872 0 % -
Brevan Howard Asset Management Llp Institution -9.79 % 2008-05-15 None - - - % Sold All -61,000 -100.00 % $193,980
Bridgewater Associates Inc Institution % 2008-07-17 1,639,200 % Added More 672,100 69.49 %
Brightpoint Capital Advisors Llc Institution -3.59 % 2008-05-15 None - - - % Sold All -545,000 -100.00 % $1,733,100
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -143 -100.00 % $455
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 227,760 $2,897,107 $-840,434 -22.48 % Added More 18,060 8.61 % $-66,641
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 347,219 $4,416,626 $-1,104,156 -20.00 % Sold Some -242,572 -41.12 % $771,379
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 900 $11,448 $-2,700 -19.08 % Sold Some -300 -25.00 % $900
Bull Path Capital Management Llc Institution -3.30 % 2008-05-12 455,500 $5,793,960 $-1,352,835 -18.92 % Sold Some -161,300 -26.15 % $479,061
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 1,208 $15,366 $-2,694 -14.91 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -25,140 -100.00 % $75,169
California Public Employees Retirement System Institution -7.20 % 2008-04-28 709,400 $9,023,568 $-2,653,156 -22.72 % Sold Some -34,900 -4.68 % $130,526
California State Teachers Retirement System Institution -6.98 % 2008-04-22 208,924 $2,657,513 $-651,843 -19.69 % Added More 4,100 2.00 % $-12,792
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 1,575 $20,034 $-4,898 -19.64 % New Holding 1,575 100.00 % $-4,898
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 None - - - % Sold All -40,600 -100.00 % $83,636
Capital City Trust Co Institution 0.00 % 2008-07-23 1,083 $13,776 $0 0.00 % No Change 1,083 0 % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 None - - - % Sold All -11,341 -100.00 % $34,817
Capstone Asset Management Co Institution 2.48 % 2008-07-09 15,280 $194,362 $-29,796 -13.29 % Added More 1,090 7.68 % $-2,126
Cardinal Capital Management Llc Institution -5.94 % 2008-05-15 2,322,246 $29,538,969 $-7,384,742 -20.00 % Added More 237,026 11.36 % $-753,743
Carlson Capital L P Institution % 2008-05-14 824,900 % Added More 332,400 67.49 %
Ccm Partners Institution % 2008-05-14 1,100 % No Change 1,100 0 % -
Central Securities Corp Institution -4.95 % 2008-05-07 1,715,800 $21,824,976 $-4,564,028 -17.29 % No Compare - - % -
Chevy Chase Bank Institution -8.98 % 2008-05-15 61,797 $786,058 $-196,514 -20.00 % Sold Some -58,466 -48.61 % $185,922
Cibc World Markets Corp Institution -3.18 % 2008-06-19 41,647 $529,750 $-122,442 -18.77 % Sold Some -1,871 -4.29 % $5,501
Citigroup Inc Institution % 2008-05-14 482,194 % Added More 202,618 72.47 %
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 19,900 $253,128 $-66,466 -20.79 % Sold Some -224,393 -91.85 % $749,473
Claymore Advisors Llc Institution -8.82 % 2008-05-09 5,710 $72,631 $-15,074 -17.18 % Sold Some -1,171 -17.01 % $3,091
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 75 $954 $-225 -19.08 % No Change 75 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 665 $8,459 $-2,115 -20.00 % Added More 65 10.83 % $-207
Clover Capital Management Inc Institution -6.69 % 2008-05-12 18,574 $236,261 $-55,165 -18.92 % Sold Some -62 -0.33 % $184
Cna Financial Corp Institution -11.77 % 2008-05-15 190 $2,417 $-604 -20.00 % No Change 190 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 435 $5,533 $-1,370 -19.84 % Sold Some -485 -52.71 % $1,528
Comerica Bank Institution -7.75 % 2008-05-13 48,017 $610,776 $-143,571 -19.03 % Sold Some -10,425 -17.83 % $31,171
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 84,544 $1,075,400 $-316,195 -22.72 % Sold Some -1,762 -2.04 % $6,590
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 17,800 $226,416 $-60,698 -21.14 % New Holding 17,800 100.00 % $-60,698
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -5,433 -100.00 % $18,527
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.61 % 2008-06-06 10,900 $138,648 $-29,539 -17.56 % No Change 10,900 0 % -
Credit Agricole S A Institution % 2008-05-14 7,894 % Sold Some -491 -5.85 %
Credit Suisse/ Institution -10.83 % 2008-05-16 451,177 $5,738,971 $-1,524,978 -20.99 % Sold Some -40,391 -8.21 % $136,522
Davidson D A And Co Institution -7.36 % 2008-05-13 None - - - % Sold All -1,700 -100.00 % $5,083
Delaware Management Business Trust Institution % 2008-05-14 61,200 % Added More 58,200 1940.00 %
Deroy And Devereaux Private Investment Counsel Inc Institution -4.56 % 2008-04-23 20,000 $254,400 $-66,800 -20.79 % Added More 3,000 17.64 % $-10,020
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 1,573,609 $20,016,306 $-4,720,827 -19.08 % Added More 1,047,578 199.14 % $-3,142,734
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -9.65 % 2008-05-29 2,719 $34,586 $-9,081 -20.79 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -15.09 % 2008-05-30 149,800 $1,905,456 $-510,818 -21.14 % Added More 31,700 26.84 % $-108,097
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.05 % 2008-05-30 24,277 $308,803 $-82,785 -21.14 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 None - - - % Sold All -2,400 -100.00 % $6,384
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -2,800 -100.00 % $8,484
Dresdner Bank Ag Institution -9.28 % 2008-05-15 50,123 $637,565 $-159,391 -20.00 % Sold Some -4,031 -7.44 % $12,819
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 33,500 $426,120 $-65,660 -13.35 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 30,302 $385,441 $-99,997 -20.59 % Sold Some -2,200 -6.76 % $7,260
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 20,600 $262,032 $-59,328 -18.46 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 70,880 $901,594 $-204,134 -18.46 % Added More 35,440 100.00 % $-102,067
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 35,440 $450,797 $-118,370 -20.79 % Sold Some -35,440 -50.00 % $118,370
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 10,872 $138,292 $-36,312 -20.79 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 35,440 $450,797 $-81,866 -15.36 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 18,500 % New Holding 18,500 100.00 %
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 49,000 $623,280 $-145,530 -18.92 % No Change 49,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 138,842 $1,766,070 $-463,732 -20.79 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 38,350 $487,812 $-128,089 -20.79 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 1,700 $21,624 $-5,678 -20.79 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 4,360 $55,459 $-14,562 -20.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 629,447 $8,006,566 $-1,812,807 -18.46 % Added More 619,235 6063.79 % $-1,783,397
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 28,872 $367,252 $-91,524 -19.94 % No Change 28,872 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 23,822 $303,016 $-81,233 -21.14 % Sold Some -600 -2.45 % $2,046
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 3,934 $50,040 $-12,313 -19.74 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 2,343 $29,803 $-7,334 -19.74 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 37,579 $478,005 $-48,101 -9.14 % Sold Some -674 -1.76 % $863
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 3,126 $39,763 $-9,284 -18.92 % New Holding 3,126 100.00 % $-9,284
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -9.48 % 2008-04-29 1,600,000 $20,352,000 $-4,768,000 -18.98 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.27 % 2008-05-30 7,000 $89,040 $-23,870 -21.14 % New Holding 7,000 100.00 % $-23,870
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 79,410 $1,010,095 $-252,524 -20.00 % Added More 40,335 103.22 % $-128,265
Fifth Third Bancorp Institution -7.56 % 2008-05-15 142,676 $1,814,839 $-453,710 -20.00 % Sold Some -16,369 -10.29 % $52,053
First Citizens Bank And Trust Co Institution % 2008-07-16 33,090 % Sold Some -1,017 -2.98 %
First Financial Bank N A Trust Division Institution -3.46 % 2008-07-03 29,076 $369,847 $-54,081 -12.75 % Sold Some -1,100 -3.64 % $2,046
First Horizon National Corp Institution 2.74 % 2008-07-21 700 $8,904 $-889 -9.07 % No Change 700 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -11.15 % 2008-05-05 150 $1,908 $-450 -19.08 % No Compare - - % -
First Quadrant L P Institution -7.19 % 2008-05-02 165,893 $2,110,159 $-509,292 -19.44 % Added More 141,593 582.68 % $-434,691
First Trust Advisors Lp Institution -7.79 % 2008-05-12 15,483 $196,944 $-45,985 -18.92 % New Holding 15,483 100.00 % $-45,985
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.46 % 2008-06-27 1,262 $16,053 $-2,814 -14.91 % Sold Some -27 -2.09 % $60
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 3,809 $48,450 $-8,494 -14.91 % Added More 709 22.87 % $-1,581
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 4,125 $52,470 $-9,199 -14.91 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 2,034 $25,872 $-4,536 -14.91 % Added More 2 0.09 % $-4
Fixed Income Securities Inc. Institution % 2008-05-14 1,800 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,800 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.73 % 2008-05-30 16,700 $212,424 $-56,947 -21.14 % New Holding 16,700 100.00 % $-56,947
Fmr Corp Institution % 2008-05-14 2,688,800 % Sold Some -3,873 -0.14 %
Fort Washington Investment Advisors Inc Institution -13.03 % 2008-05-13 7,445,910 $94,711,975 $-22,263,271 -19.03 % Sold Some -4,688 -0.06 % $14,017
Franklin Resources Inc Institution -7.82 % 2008-05-08 1,285,201 % Added More 41 0.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 3,767 $47,916 $-6,027 -11.17 % Sold Some -260 -6.45 % $416
Gabelli Global Multimedia Trust Inc Institution -13.60 % 2008-05-30 1,000 $12,720 $-3,410 -21.14 % No Change 1,000 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -10.26 % 2008-05-30 4,000 $50,880 $-13,640 -21.14 % No Change 4,000 0 % -
Gargoyle Services L L C Institution -4.32 % 2008-05-07 438,893 $5,582,719 $-1,167,455 -17.29 % New Holding 438,893 100.00 % $-1,167,455
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 46,731 $594,418 $-148,605 -20.00 % Added More 400 0.86 % $-1,272
Geode Capital Management Llc Institution -8.67 % 2008-05-15 563,800 $7,171,536 $-1,792,884 -20.00 % Sold Some -7,250 -1.26 % $23,055
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 14,600 $185,712 $-43,654 -19.03 % No Change 14,600 0 % -
Glg Partners Inc Institution -9.93 % 2008-05-13 16,300 $207,336 $-48,737 -19.03 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 170,265 $2,165,771 $-507,390 -18.98 % Added More 74,795 78.34 % $-222,889
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -6.68 % 2008-04-29 45,695 $581,240 $-136,171 -18.98 % Sold Some -610 -1.31 % $1,818
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc 0.00 % 2008-07-23 22,000 $279,840 $0 0.00 % No Change 22,000 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 3,100 $39,432 $0 0.00 % Added More 100 3.33 % $0
Golden Capital Management Llc Institution -5.66 % 2008-05-07 95,268 $1,211,809 $-253,413 -17.29 % Sold Some -2,734 -2.78 % $7,272
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 661,882 $8,419,139 $-1,979,027 -19.03 % Added More 475,503 255.12 % $-1,421,754
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 75,462 % Sold Some -68,795 -47.68 %
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.29 % 2008-05-30 200 $2,544 $-682 -21.14 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 1,283 $16,320 $-3,387 -17.18 % No Change 1,283 0 % -
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 4,272 $54,340 $-12,688 -18.92 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 29,710 $377,911 $-88,536 -18.98 % Sold Some -956 -3.11 % $2,849
Harris Financial Corp Institution 2.13 % 2008-07-09 464,100 $5,903,352 $-904,995 -13.29 % Sold Some -242,094 -34.28 % $472,083
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 16 $204 $-53 -20.79 % Sold Some -18 -52.94 % $60
Hartford Investment Management Co Institution -7.75 % 2008-05-15 45,469 $578,366 $-144,591 -20.00 % Sold Some -1,172 -2.51 % $3,727
Harvard Management Co Inc Institution -9.55 % 2008-05-15 5,111 $65,012 $-16,253 -20.00 % No Change 5,111 0 % -
Hennessy Advisors Inc Institution -4.38 % 2008-04-21 None - - - % Sold All -634,100 -100.00 % $2,276,419
Hershey Trust Co Institution 5.04 % 2008-07-03 216,900 $2,758,968 $-403,434 -12.75 % No Change 216,900 0 % -
High Pointe Capital Management Llc Institution -1.71 % 2008-04-23 36,050 $458,556 $-120,407 -20.79 % Sold Some -2,900 -7.44 % $9,686
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 142,620 $1,814,126 $-426,434 -19.03 % Added More 87,255 157.59 % $-260,892
Hite Capital Management Llc Institution -9.43 % 2008-05-19 780 $9,922 $-2,652 -21.09 % Sold Some -1,623 -67.54 % $5,518
Huntington National Bank Institution 1.49 % 2008-07-08 22,863 $290,817 $-52,128 -15.20 % Sold Some -1,125 -4.68 % $2,565
Icm Asset Management Inc Institution -3.30 % 2008-05-21 202,875 $2,580,570 $-663,401 -20.45 % Sold Some -28,060 -12.15 % $91,756
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 24,570 $312,530 $-78,133 -20.00 % No Change 24,570 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.40 % 2008-06-09 68,000 $864,960 $-172,720 -16.64 % No Change 68,000 0 % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 6,678 $84,944 $-22,772 -21.14 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 2,463 $31,329 $-8,399 -21.14 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.20 % 2008-05-30 28,090 $357,305 $-95,787 -21.14 % Sold Some -1,120 -3.83 % $3,819
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 20,550 $261,396 $-62,267 -19.23 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.41 % 2008-05-30 25,717 $327,120 $-87,695 -21.14 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 2,024 $25,745 $-6,760 -20.79 % Sold Some -176 -8.00 % $588
Ing Investment Management Co Institution % 2008-05-14 18,337 % Added More 4,460 32.13 %
Ing Investments Llc Institution % 2008-05-14 351,800 % No Change 351,800 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 127,870 $1,626,506 $-381,053 -18.98 % Added More 29,100 29.46 % $-86,718
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 437,450 $5,564,364 $-1,303,601 -18.98 % Added More 241,750 123.53 % $-720,415
Irish Life Investment Managers Institution -11.65 % 2008-05-08 33,753 % No Change 33,753 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 37,415 $475,919 $-77,075 -13.93 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 168,293 $2,140,687 $-346,684 -13.93 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 24,184 $307,620 $-49,819 -13.93 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 10,648 $135,443 $-21,935 -13.93 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 121,838 $1,549,779 $-250,986 -13.93 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 197,356 $2,510,368 $-406,553 -13.93 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 291,223 $3,704,357 $-768,829 -17.18 % Added More 67,902 30.40 % $-179,261
Jacobs Levy Equity Management Inc Institution % 2008-05-14 1,507,463 % Added More 55,600 3.82 %
Jana Partners Llc Institution -8.20 % 2008-05-15 6,336,192 $80,596,362 $-20,149,091 -20.00 % Added More 224,491 3.67 % $-713,881
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 None - - - % Sold All -1,500 -100.00 % $3,345
Janus Capital Management Llc Institution -10.35 % 2008-05-16 None - - - % Sold All -176,400 -100.00 % $596,232
Jefferies Group Inc Institution -5.79 % 2008-05-23 None - - - % Sold All -15,924 -100.00 % $48,250
Johnson Investment Counsel Inc Institution % 2008-05-14 42,470 % Sold Some -4,868 -10.28 %
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -12.79 % 2008-05-08 None - - - % Sold All -5 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.33 % 2008-05-30 1,254 $15,951 $-4,276 -21.14 % No Compare - - % -
Kbc Group Nv Institution -3.21 % 2008-06-11 12,750 $162,180 $-31,238 -16.15 % Sold Some -897 -6.57 % $2,198
Kenmare Capital Partners L L C Institution -7.74 % 2008-05-15 2,473,040 $31,457,069 $-7,864,267 -20.00 % Added More 190,300 8.33 % $-605,154
Keybank National Association Institution -6.93 % 2008-05-13 23,479 $298,653 $-70,202 -19.03 % Sold Some -1,707 -6.77 % $5,104
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 500 $6,360 $-1,705 -21.14 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 1,700 % No Change 1,700 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.52 % 2008-06-06 151 $1,921 $-409 -17.56 % Sold Some -10 -6.21 % $27
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -6.62 % 2008-06-09 34,210 $435,151 $-86,893 -16.64 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.36 % 2008-06-09 82,100 $1,044,312 $-208,534 -16.64 % Sold Some -42,500 -34.10 % $107,950
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 8,055 $102,460 $-23,198 -18.46 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -5.63 % 2008-06-06 None - - - % Sold All -2,580 -100.00 % $6,992
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.67 % 2008-07-07 11,238 $142,947 $-23,150 -13.93 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.13 % 2008-05-29 1,932 $24,575 $-6,453 -20.79 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.52 % 2008-06-03 37,920 $482,342 $-112,622 -18.92 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 328,390 % Sold Some -5,400 -1.61 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 14 $178 $-45 -20.00 % No Change 14 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.99 % 2008-07-02 4,506 $57,316 $-7,840 -12.03 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 4,774,371 $60,729,999 $-14,179,882 -18.92 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 32,530 % Added More 1,440 4.63 %
Lsv Asset Management Institution -8.58 % 2008-05-09 1,478,600 $18,807,792 $-3,903,504 -17.18 % Added More 91,100 6.56 % $-240,504
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 2.70 % 2008-07-09 8,600 $109,392 $-16,770 -13.29 % No Compare - - % -
M And T Bank Corp Institution -8.89 % 2008-05-06 1,200 $15,264 $-3,648 -19.28 % New Holding 1,200 100.00 % $-3,648
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.71 % 2008-07-02 3,774 $48,005 $-6,567 -12.03 % New Holding 3,774 100.00 % $-6,567
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.29 % 2008-07-02 17,738 $225,627 $-30,864 -12.03 % No Compare - - % -
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 None - - - % Sold All -74 -100.00 % $235
Manufactureres Life Insurance Co Institution -8.72 % 2008-05-12 22,135 $281,557 $-65,741 -18.92 % Added More 1,315 6.31 % $-3,906
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 24,514 $311,818 $-72,807 -18.92 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 53,814 % Sold Some -132,400 -71.10 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 32,550 $414,036 $-103,509 -20.00 % Sold Some -700 -2.10 % $2,226
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... 0.68 % 2008-07-03 700 $8,904 $-1,302 -12.75 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 12,410 $157,855 $-41,449 -20.79 % Sold Some -358 -2.80 % $1,196
Mccarthy Group Advisors Llc Institution -3.60 % 2008-05-13 31,100 $395,592 $-92,989 -19.03 % Sold Some -63,720 -67.20 % $190,523
Members Capital Advisors Inc Institution -8.55 % 2008-05-12 None - - - % Sold All -62,200 -100.00 % $184,734
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 64,200 $816,624 $-214,428 -20.79 % Added More 9,200 16.72 % $-30,728
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 133,260 $1,695,067 $-423,767 -20.00 % Added More 3,346 2.57 % $-10,640
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 108,113 $1,375,197 $-285,418 -17.18 % Sold Some -1,505 -1.37 % $3,973
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 145,043 $1,844,947 $-430,778 -18.92 % Added More 106,109 272.53 % $-315,144
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 5,732 $72,911 $-16,508 -18.46 % No Compare - - % -
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core 0.27 % 2008-07-02 235,000 $2,989,200 $-408,900 -12.03 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 13,053 $166,034 $-37,593 -18.46 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 4,795 $60,992 $-12,994 -17.56 % Sold Some -471 -8.94 % $1,276
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.66 % 2008-05-29 34,200 $435,024 $-114,228 -20.79 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.87 % 2008-07-07 186,400 $2,371,008 $-383,984 -13.93 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 143,104 $1,820,283 $-455,071 -20.00 % Added More 58,790 69.72 % $-186,952
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -8.01 % 2008-05-29 None - - - % Sold All -5,300 -100.00 % $17,702
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.98 % 2008-07-02 557,834 $7,095,648 $-970,631 -12.03 % No Compare - - % -
Morgan Stanley Institution -9.04 % 2008-05-15 3,262,927 $41,504,431 $-10,376,108 -20.00 % Added More 313,454 10.62 % $-996,784
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.12 % 2008-05-28 6,300 $80,136 $-19,719 -19.74 % Sold Some -751 -10.65 % $2,351
National City Corp Institution % 2008-05-14 26,620 % No Change 26,620 0 % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 46,731 $594,418 $-91,593 -13.35 % No Compare - - % -
Natixis Institution -12.08 % 2008-05-15 1,582,697 $20,131,906 $-5,032,976 -20.00 % Added More 1,552,962 5222.67 % $-4,938,419
Nbt Bank N A Institution -13.92 % 2008-05-07 3,931 $50,002 $-10,456 -17.29 % No Change 3,931 0 % -
New M&I Corp Institution -7.97 % 2008-05-12 25,376 $322,783 $-75,367 -18.92 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 45,299 $576,203 $-144,051 -20.00 % Sold Some -177,713 -79.68 % $565,127
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 809,326 % Added More 66,200 8.90 %
Nisa Investment Advisors L L C Institution % 2008-04-15 74,800 % Added More 31,300 71.95 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 88 % No Change 88 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 1,697 $21,586 $-3,920 -15.36 % No Compare - - % -
Nordea Investment Management Ab Institution 0.75 % 2008-07-21 1,541 $19,602 $-1,957 -9.07 % No Change 1,541 0 % -
Norges Bank Institution -7.97 % 2008-05-09 416,735 $5,300,869 $-1,100,180 -17.18 % Added More 6,036 1.46 % $-15,935
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 361,980 $4,604,386 $-1,082,320 -19.03 % Added More 25,580 7.60 % $-76,484
Northern Trust Corp Institution -8.36 % 2008-05-15 1,218,929 $15,504,777 $-3,876,194 -20.00 % Sold Some -22,480 -1.81 % $71,486
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -1,898 -100.00 % $6,415
Nuveen Multi-Strategy Income Growth Fund Institution -6.28 % 2008-05-30 7,120 $90,566 $-24,279 -21.14 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -6.37 % 2008-05-30 9,860 $125,419 $-33,623 -21.14 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -8.28 % 2008-05-29 21,249 $270,287 $-70,972 -20.79 % No Compare - - % -
Nyl Trust Co Institution -8.94 % 2008-05-15 None - - - % Sold All -3,043 -100.00 % $9,677
Oakbrook Investments Llc Institution 1.47 % 2008-07-21 27,150 $345,348 $-34,481 -9.07 % Added More 537 2.01 % $-682
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -8.98 % 2008-05-30 63,594 $808,916 $-216,856 -21.14 % No Compare - - % -
Ontario Teachers Pension Plan Board Institution -8.51 % 2008-05-07 18,200 $231,504 $-48,412 -17.29 % No Change 18,200 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 878,207 % Added More 421,020 92.08 %