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Dpl Inc (DPL)

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Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
355
70765528
Score:
0.24
3363--
Brand New:
58
43640310
Increased Existing:
79
819--
No Change:
43
459--
Reduced Existing:
82
676--
Liquidated:
22
1697157042
No Comparison Available:
71
---
Funds buying shares:
137
66261429
Buying %:
48.23 %
4184228739
Funds not buying/selling shares:
43
---
Neutral %:
15.14 %
---
Funds selling shares:
104
90083930
Selling %:
36.61 %
5739353662
   

Dpl Inc (DPL) Details

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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 -0.27 % 2008-07-30 1,101 $27,492 $-606 -2.15 % New Holding 1,101 100.00 % $-606
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 47,000 $1,173,590 $31,490 2.75 % No Change 47,000 0 % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 891 $22,248 $98 0.44 % No Change 891 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 329,237 $8,221,048 $237,051 2.96 % Added More 51,871 18.70 % $37,347
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 150,260 $3,751,992 $91,659 2.50 % Sold Some -11,194 -6.93 % $-6,828
Amvescap Plc Institution 1.47 % 2008-08-21 141,586 $3,535,402 $99,110 2.88 % Added More 104,798 284.87 % $73,359
Analytic Investors Inc Institution % 2008-08-15 263 % Sold Some -33,908 -99.23 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 25,000 $624,250 $18,000 2.96 % Added More 400 1.62 % $288
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 76,200 $1,902,714 $54,864 2.96 % Added More 5,300 7.47 % $3,816
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 1,739 $43,423 $0 0.00 % Added More 587 50.95 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 None - - - % Sold All -17,570 -100.00 % $-12,650
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 13,420 $335,097 $-19,727 -5.55 % New Holding 13,420 100.00 % $-19,727
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 56,600 $1,413,302 $33,960 2.46 % No Change 56,600 0 % -
Axa Institution 0.21 % 2008-08-14 36,816 $919,296 $26,508 2.96 % Sold Some -728 -1.93 % $-524
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 60,000 $1,498,200 $-101,400 -6.33 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.09 % 2008-05-30 51,900 $1,295,943 $-179,055 -12.13 % Sold Some -6,800 -11.58 % $23,460
Babson Capital Management Llc Institution 0.67 % 2008-08-13 32,372 $808,329 $21,689 2.75 % New Holding 32,372 100.00 % $21,689
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 21,003 $524,445 $630 0.12 % Added More 5,030 31.49 % $151
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 16,800 $419,496 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 39,729 $992,033 $12,713 1.29 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 1,405,105 $35,085,472 $857,114 2.50 % Sold Some -30,844 -2.14 % $-18,815
Bank Of Hawaii Institution 0.78 % 2008-08-06 19,625 $490,036 $589 0.12 % New Holding 19,625 100.00 % $589
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 4,997,208 $124,780,284 $3,597,990 2.96 % Added More 835,261 20.06 % $601,388
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,606,242 % Added More 377,986 8.93 %
Barclays Plc Institution 1.56 % 2008-08-12 19,824 $495,005 $12,093 2.50 % Sold Some -166,722 -89.37 % $-101,700
Bartlett & Co Institution 1.30 % 2008-08-14 10,860 $271,174 $7,819 2.96 % No Change 10,860 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 483,589 $12,075,217 $348,184 2.96 % Added More 287,738 146.91 % $207,171
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 9,375 $234,094 $-10,688 -4.36 % No Change 9,375 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 6,754 $168,647 $-19,587 -10.40 % Sold Some -18,416 -73.16 % $53,406
Bessemer Group Inc Institution 0.32 % 2008-08-14 2,305,207 $57,561,019 $1,659,749 2.96 % Added More 134,593 6.20 % $96,907
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 576,700 $14,400,199 $167,243 1.17 % Added More 333,100 136.74 % $96,599
Blackrock Group Ltd Institution 2.60 % 2008-08-04 47,600 $1,188,572 $2,380 0.20 % Added More 8,300 21.11 % $415
Blackrock Inc Institution 1.38 % 2008-08-06 1,200 $29,964 $36 0.12 % New Holding 1,200 100.00 % $36
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 251,538 $6,280,904 $12,577 0.20 % Sold Some -18,304 -6.78 % $-915
Blair William And Co Institution -0.15 % 2008-08-14 8,731 $218,013 $6,286 2.96 % New Holding 8,731 100.00 % $6,286
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 19,874 $496,254 $13,316 2.75 % New Holding 19,874 100.00 % $13,316
Brencourt Advisors Llc Institution 0.96 % 2008-08-13 None - - - % Sold All -105,359 -100.00 % $-70,591
Bridgewater Associates Inc Institution % 2008-07-17 1,171,344 % Added More 802,572 217.63 %
Bryn Mawr Capital Management Inc Institution 0.17 % 2008-08-08 317,430 $7,926,227 $34,917 0.44 % Sold Some -334,270 -51.29 % $-36,770
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 1,500 % Sold Some -1,000 -40.00 %
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 400,470 $9,999,736 $-636,747 -5.98 % Sold Some -43,145 -9.72 % $68,601
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 14,276 $356,472 $-17,702 -4.73 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 245,000 $6,117,650 $134,750 2.25 % New Holding 245,000 100.00 % $134,750
California Public Employees Retirement System Institution 4.05 % 2008-08-04 408,100 $10,190,257 $20,405 0.20 % Added More 31,300 8.30 % $1,565
California State Teachers Retirement System Institution 4.58 % 2008-07-28 192,889 $4,816,438 $-77,156 -1.57 % Added More 6,874 3.69 % $-2,750
Capital Fund Management S A Institution 1.09 % 2008-08-13 59,800 $1,493,206 $40,066 2.75 % Sold Some -6,400 -9.66 % $-4,288
Capstone Asset Management Co Institution 3.77 % 2008-07-09 7,990 $199,510 $-13,503 -6.33 % New Holding 7,990 100.00 % $-13,503
Caxton Associates Llc Institution 0.32 % 2008-08-14 45,079 $1,125,623 $32,457 2.96 % New Holding 45,079 100.00 % $32,457
Ccm Partners Institution 2.98 % 2008-08-07 16,680 $416,500 $4,837 1.17 % No Change 16,680 0 % -
Channing Capital Management Llc Institution 4.65 % 2008-07-07 547,423 $13,669,152 $-580,268 -4.07 % Sold Some -8,959 -1.61 % $9,497
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 578,930 $14,455,882 $387,883 2.75 % New Holding 578,930 100.00 % $387,883
Citigroup Inc Institution 0.70 % 2008-08-14 91,813 $2,292,571 $66,105 2.96 % Sold Some -11,011 -10.70 % $-7,928
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 2,000 $49,940 $100 0.20 % No Change 2,000 0 % -
Claymore Advisors Llc Institution 2.23 % 2008-08-07 83,750 $2,091,238 $24,288 1.17 % Added More 64,509 335.26 % $18,708
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 78 $1,948 $-4 -0.19 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.52 % 2008-08-05 6,272 $156,612 $-314 -0.19 % New Holding 6,272 100.00 % $-314
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 6,750 $168,548 $4,860 2.96 % No Change 6,750 0 % -
Clinton Group Inc Institution % 2008-07-16 16,099 % Sold Some -600 -3.59 %
Clough Capital Partners L P Institution 3.27 % 2008-08-14 315,400 $7,875,538 $227,088 2.96 % Sold Some -66,000 -17.30 % $-47,520
Clough Global Allocation Fund Institution -18.45 % 2008-06-09 50,900 $1,270,973 $-153,718 -10.78 % No Change 50,900 0 % -
Clough Global Equity Fund Institution -16.73 % 2008-06-09 114,500 $2,859,065 $-345,790 -10.78 % No Change 114,500 0 % -
Clough Global Opportunities Fund Institution -13.60 % 2008-06-09 140,000 $3,495,800 $-422,800 -10.78 % No Change 140,000 0 % -
Clover Capital Management Inc Institution 0.63 % 2008-08-11 599,298 $14,964,471 $-17,979 -0.12 % Sold Some -33,679 -5.32 % $1,010
Cohen Steers Reit Utility Income Fund Inc Institution 1.40 % 2008-08-27 112,900 $2,819,113 $3,387 0.12 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution 0.46 % 2008-08-27 252,200 $6,297,434 $7,566 0.12 % No Compare - - % -
Cohen And Steers Inc Institution 0.44 % 2008-08-14 482,600 $12,050,522 $347,472 2.96 % Added More 108,198 28.89 % $77,903
Comerica Bank Institution 0.80 % 2008-08-13 83,825 $2,093,110 $56,163 2.75 % Sold Some -4,082 -4.64 % $-2,735
Commerce Bank N A Institution 1.66 % 2008-08-05 8,468 $211,446 $-423 -0.19 % New Holding 8,468 100.00 % $-423
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 193,467 $4,830,871 $129,623 2.75 % Added More 26,866 16.12 % $18,000
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 62,400 $1,558,128 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 154,235 $3,851,248 $111,049 2.96 % Added More 22,711 17.26 % $16,352
Crow Point Partners Llc Institution 3.77 % 2008-08-13 550,000 $13,733,500 $368,500 2.75 % Sold Some -100,000 -15.38 % $-67,000
Davidson D A And Co Institution 0.61 % 2008-08-13 1,000 $24,970 $670 2.75 % Sold Some -150 -13.04 % $-101
Davidson Investment Advisors Institution 0.11 % 2008-08-13 2,950 $73,662 $1,977 2.75 % No Compare - - % -
Dearborn Partners Llc Institution 1.71 % 2008-08-06 450 $11,237 $14 0.12 % No Change 450 0 % -
Deephaven Capital Management Llc Institution -0.22 % 2008-08-14 None - - - % Sold All -17,900 -100.00 % $-12,888
Denali Advisors Llc Institution -0.58 % 2008-07-23 28,000 $699,160 $-31,920 -4.36 % No Change 28,000 0 % -
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -174,900 -100.00 % $-117,183
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 114,200 $2,851,574 $-18,272 -0.63 % Added More 4,700 4.29 % $-752
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,500 -100.00 % $5,340
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 3.32 % 2008-06-30 228,430 $5,703,897 $-322,086 -5.34 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 29,800 $744,106 $-45,296 -5.73 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 4.79 % 2008-08-04 25,070 $625,998 $1,254 0.20 % New Holding 25,070 100.00 % $1,254
Dupont Capital Management Institution 2.89 % 2008-07-31 167,308 $4,177,681 $-68,596 -1.61 % New Holding 167,308 100.00 % $-68,596
Eaton Vance Management Institution 1.32 % 2008-08-13 36,349 $907,635 $24,354 2.75 % New Holding 36,349 100.00 % $24,354
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 368,601 $9,203,967 $202,731 2.25 % No Compare - - % -
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -0.30 % 2008-07-29 300,000 $7,491,000 $-135,000 -1.77 % No Compare - - % -
Family Capital Trust Co Na Institution 7.62 % 2008-07-28 500 $12,485 $-200 -1.57 % No Change 500 0 % -
Fan Asset Management Llc Institution 2.66 % 2008-08-07 12,700 $317,119 $3,683 1.17 % Sold Some -100 -0.78 % $-29
Federated Investors Inc Institution 0.40 % 2008-08-14 158 $3,945 $114 2.96 % New Holding 158 100.00 % $114
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -330 -100.00 % $-96
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility -9.93 % 2008-06-30 101,000 $2,521,970 $-142,410 -5.34 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value 0.13 % 2008-07-30 1,382 $34,509 $-760 -2.15 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 790 $19,726 $-435 -2.15 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -0.79 % 2008-06-27 2,813,444 $70,251,697 $-3,488,671 -4.73 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 54,683 $1,365,435 $39,372 2.96 % Added More 1,057 1.97 % $761
Financial Architects Inc Institution 2.33 % 2008-07-22 80 $1,998 $-129 -6.05 % No Change 80 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 11,803 % Sold Some -1,198 -9.21 %
First Manhattan Co Institution 3.63 % 2008-07-29 9,375 $234,094 $-4,219 -1.77 % Sold Some -12,000 -56.14 % $5,400
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -36 -100.00 % $-26
First National Bank Of Omaha Institution % 2008-08-15 487 % New Holding 487 100.00 %
First National Trust Co Institution -0.17 % 2008-08-11 818 $20,425 $-25 -0.12 % Added More 4 0.49 % $0
First Quadrant L P Institution 0.15 % 2008-08-14 320,080 $7,992,398 $230,458 2.96 % New Holding 320,080 100.00 % $230,458
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 332 $8,290 $-412 -4.73 % New Holding 332 100.00 % $-412
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 164 $4,095 $-203 -4.73 % New Holding 164 100.00 % $-203
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.41 % 2008-06-27 922 $23,022 $-1,143 -4.73 % Added More 176 23.59 % $-218
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 6,100 $152,317 $4,392 2.96 % No Change 6,100 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 23,200 $579,304 $-80,040 -12.13 % New Holding 23,200 100.00 % $-80,040
Fmr Corp Institution 0.58 % 2008-08-14 673,542 $16,818,344 $484,950 2.96 % Sold Some -2,746,344 -80.30 % $-1,977,368
Fort Washington Investment Advisors Inc Institution 2.65 % 2008-08-13 27,675 $691,045 $18,542 2.75 % Sold Some -370 -1.31 % $-248
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.08 % 2008-05-28 38,000 $948,860 $-134,900 -12.44 % No Change 38,000 0 % -
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 425,000 $10,612,250 $-1,513,000 -12.47 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 60,000 $1,498,200 $-207,000 -12.13 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -3.70 % 2008-05-29 60,000 $1,498,200 $-213,600 -12.47 % No Change 60,000 0 % -
Gabelli Utility Trust Institution -5.09 % 2008-05-30 160,000 $3,995,200 $-552,000 -12.13 % No Change 160,000 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -96,900 -100.00 %
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 2,281,718 $56,974,498 $1,528,751 2.75 % Sold Some -34,500 -1.48 % $-23,115
Gargoyle Services L L C Institution 0.05 % 2008-08-13 118,577 $2,960,868 $79,447 2.75 % New Holding 118,577 100.00 % $79,447
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 224,957 $5,617,176 $161,969 2.96 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 8,142 $203,306 $-3,664 -1.77 % Sold Some -16,923 -67.51 % $7,615
Genworth Financial Inc Institution 0.63 % 2008-08-08 38,109 $951,582 $4,192 0.44 % Sold Some -23,002 -37.63 % $-2,530
Geode Capital Management Llc Institution 0.61 % 2008-08-14 180,200 $4,499,594 $129,744 2.96 % Added More 5,821 3.33 % $4,191
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 88,493 $2,209,670 $55,751 2.58 % Added More 81,469 1159.86 % $51,325
Glg Partners Inc Institution -0.94 % 2008-08-14 3,500,000 $87,395,000 $2,520,000 2.96 % New Holding 3,500,000 100.00 % $2,520,000
Global Equity Llc Institution 2.63 % 2008-08-12 11,000 $274,670 $6,710 2.50 % Sold Some -1,400 -11.29 % $-854
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 52,000 $1,298,440 $5,720 0.44 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 7,489,807 $187,020,481 $5,392,661 2.96 % Sold Some -349,240 -4.45 % $-251,453
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value 0.00 % 2008-08-28 1,007,934 $25,168,112 $0 0.00 % Sold Some -109,770 -9.82 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 48,511 $1,211,320 $26,681 2.25 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 3,100 $77,407 $992 1.29 % New Holding 3,100 100.00 % $992
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 2,058 $51,388 $-926 -1.77 % No Change 2,058 0 % -
Harris Financial Corp Institution 0.42 % 2008-07-09 17,774 $443,817 $-30,038 -6.33 % Added More 5,023 39.39 % $-8,489
Hartford Investment Management Co Institution 0.52 % 2008-08-13 18,094 $451,807 $12,123 2.75 % Sold Some -9,590 -34.64 % $-6,425
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 None - - - % Sold All -1,198 -100.00 % $4,265
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 None - - - % Sold All -1,198 -100.00 % $4,265
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 130,750 $3,264,828 $87,603 2.75 % New Holding 130,750 100.00 % $87,603
Hl Financial Services Llc Institution -0.13 % 2008-08-14 13,319 $332,575 $9,590 2.96 % No Compare - - % -
Huntington National Bank Institution 2.35 % 2008-07-08 62,342 $1,556,680 $-94,760 -5.73 % Added More 185 0.29 % $-281
Icon Advisers Inc Institution 1.17 % 2008-08-06 202,150 $5,047,686 $6,065 0.12 % New Holding 202,150 100.00 % $6,065
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 2,600 $64,922 $1,872 2.96 % No Change 2,600 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 52,400 $1,308,428 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 None - - - % Sold All -69,700 -100.00 % $248,132
Ing Investment Management Co Institution 0.72 % 2008-08-14 396,830 $9,908,845 $285,718 2.96 % Added More 301,530 316.40 % $217,102
Ing Investments Llc Institution 0.33 % 2008-08-12 357,170 $8,918,535 $217,874 2.50 % Sold Some -101,750 -22.17 % $-62,068
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -12.37 % 2008-05-30 17,300 $431,981 $-59,685 -12.13 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.03 % 2008-05-30 3,100 $77,407 $-10,695 -12.13 % New Holding 3,100 100.00 % $-10,695
Insight 2811 Inc Institution 0.23 % 2008-07-30 300 $7,491 $-165 -2.15 % New Holding 300 100.00 % $-165
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 53,700 $1,340,889 $5,907 0.44 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -3,918 -100.00 % $627
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 653,001 $16,305,435 $398,331 2.50 % Added More 317,647 94.71 % $193,765
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-28 5,900 $147,323 $0 0.00 % Sold Some -476 -7.46 % $0
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,338,839 $33,430,810 $816,692 2.50 % Added More 1,146,076 594.55 % $699,106
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 1.07 % 2008-06-27 336,600 $8,404,902 $-417,384 -4.73 % Sold Some -63,400 -15.85 % $78,616
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.26 % 2008-06-27 3,000,000 $74,910,000 $-3,720,000 -4.73 % No Compare - - % -
Jefferies Group Inc Institution 1.11 % 2008-08-14 14,608 $364,762 $10,518 2.96 % New Holding 14,608 100.00 % $10,518
Johnson Investment Counsel Inc Institution 4.66 % 2008-08-01 28,736 $717,538 $-4,598 -0.63 % Added More 20,800 262.09 % $-3,328
Keybank National Association Institution 0.86 % 2008-08-13 38,776 $968,237 $25,980 2.75 % Added More 7,672 24.66 % $5,140
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.02 % 2008-07-07 135,297 $3,378,366 $-143,415 -4.07 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 1,300 $32,461 $65 0.20 % New Holding 1,300 100.00 % $65
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 70,064 $1,749,498 $50,446 2.96 % Sold Some -441 -0.62 % $-318
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.18 % 2008-05-16 10,500 $262,185 $-31,920 -10.85 % New Holding 10,500 100.00 % $-31,920
Legg Mason Trust Company National Association Institution 1.43 % 2008-08-14 1,110 $27,717 $799 2.96 % Added More 48 4.51 % $35
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 20,644 $515,481 $13,831 2.75 % New Holding 20,644 100.00 % $13,831
Levin Capital Strategies L P Institution 1.21 % 2008-08-12 None - - - % Sold All -83,335 -100.00 % $-50,834
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.12 % 2008-07-02 99,100 $2,474,527 $-134,776 -5.16 % No Compare - - % -
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 234,200 $5,847,974 $168,624 2.96 % Added More 7,860 3.47 % $5,659
M And T Bank Corp Institution 2.99 % 2008-07-29 5,223 $130,418 $-2,350 -1.77 % Sold Some -200 -3.68 % $90
Mac Per Wolf Co Institution % 2008-08-15 3,391,701 % Sold Some -328,758 -8.83 %
Mackay Shields Llc Institution 2.50 % 2008-07-09 229,500 $5,730,615 $-387,855 -6.33 % Added More 22,500 10.86 % $-38,025
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 56,433 $1,409,132 $37,810 2.75 % New Holding 56,433 100.00 % $37,810
Magnetar Financial Llc Institution -5.13 % 2008-08-14 9,470 $236,466 $6,818 2.96 % New Holding 9,470 100.00 % $6,818
Mainstay Mid Cap Growth Fund (Mainstay Funds) Mid-Cap Growth -4.24 % 2008-07-02 41,800 $1,043,746 $-56,848 -5.16 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 1,513 $37,780 $439 1.17 % Added More 318 26.61 % $92
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 74,712 $1,865,559 $-41,092 -2.15 % New Holding 74,712 100.00 % $-41,092
Marshwinds Advisory Co Institution 2.24 % 2008-08-07 20,032 $500,199 $5,809 1.17 % Sold Some -20,950 -51.12 % $-6,076
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 51,500 $1,285,955 $37,080 2.96 % Sold Some -900 -1.71 % $-648
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 4,639,940 $115,859,302 $3,340,757 2.96 % Sold Some -1,547,783 -25.01 % $-1,114,404
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 3,594 $89,742 $108 0.12 % No Compare - - % -
Mead Adam And Co Inc Institution 4.18 % 2008-07-07 18,536 $462,844 $-19,648 -4.07 % Sold Some -1,850 -9.07 % $1,961
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 405,273 $10,119,667 $117,529 1.17 % Added More 149,793 58.63 % $43,440
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 103,694 $2,589,239 $-3,111 -0.12 % Added More 1,266 1.23 % $-38
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 1,031,572 $25,758,353 $-567,365 -2.15 % Added More 915,961 792.27 % $-503,779
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.08 % 2008-07-08 480 $11,986 $-730 -5.73 % No Compare - - % -
Mfs Sector Rotational Fund (Mfs Series Trust Xii) Specialty & Misc 1.16 % 2008-07-08 135,780 $3,390,427 $-206,386 -5.73 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -8.30 % 2008-05-30 348,880 $8,711,534 $-1,203,636 -12.13 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -12.36 % 2008-05-30 1,288,660 $32,177,840 $-4,445,877 -12.13 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.43 % 2008-05-16 346,812 $8,659,896 $-1,054,308 -10.85 % No Change 346,812 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 1,293 $32,286 $-3,504 -9.79 % Sold Some -67 -4.92 % $182
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 79,460 $1,984,116 $-274,137 -12.13 % Sold Some -12,331 -13.43 % $42,542
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -13.12 % 2008-05-30 61,600 $1,538,152 $-212,520 -12.13 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 49,245 $1,229,648 $-133,454 -9.79 % Sold Some -2,453 -4.74 % $6,648
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 1.03 % 2008-08-27 31,100 $776,567 $933 0.12 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 22,338 $557,780 $-23,678 -4.07 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.15 % 2008-07-07 43,700 $1,091,189 $-46,322 -4.07 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 517,254 $12,915,832 $-548,289 -4.07 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 231,178 $5,772,515 $166,448 2.96 % Sold Some -23,334 -9.16 % $-16,800
Miller Howard Investments Inc Institution 4.60 % 2008-07-25 31,300 % Sold Some -4,245 -11.94 %
Moore Capital Management Llc Institution 0.65 % 2008-08-14 14,077 $351,503 $10,135 2.96 % New Holding 14,077 100.00 % $10,135
Morgan Asset Management Inc Institution 1.93 % 2008-08-06 57,235 $1,429,158 $1,717 0.12 % Sold Some -5,506 -8.77 % $-165
Morgan Stanley Institution % 2008-08-15 2,673,529 % Added More 227,621 9.30 %
Motco Institution 0.88 % 2008-08-13 905 $22,598 $606 2.75 % No Change 905 0 % -
Munder Capital Management Institution 1.20 % 2008-08-08 8,720 $217,738 $959 0.44 % Sold Some -810 -8.49 % $-89
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 5,881 $146,849 $-20,878 -12.44 % New Holding 5,881 100.00 % $-20,878
National City Corp Institution 1.36 % 2008-08-08 248,002 $6,192,610 $27,280 0.44 % Sold Some -8,451 -3.29 % $-930
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 224,957 $5,617,176 $-330,687 -5.55 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 321,488 % New Holding 321,488 100.00 %
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.03 % 2008-05-29 None - - - % Sold All -6,376 -100.00 % $22,699
Nbt Bank N A Institution 0.37 % 2008-08-12 930 $23,222 $567 2.50 % No Change 930 0 % -
Ned Davis Research Institution 5.91 % 2008-07-25 15,500 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,284,303 % Sold Some -618,156 -32.49 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 64,191 $1,602,849 $46,218 2.96 % Added More 55,408 630.85 % $39,894
New York State Common Retirement Fund Institution % 2008-08-15 559,468 % No Change 559,468 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 126,600 $3,161,202 $-50,640 -1.57 % Sold Some -2,700 -2.08 % $1,080
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,303 $32,536 $-2,202 -6.33 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -8.93 % 2008-05-29 404,000 $10,087,880 $-1,438,240 -12.47 % No Change 404,000 0 % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc 4.58 % 2008-07-30 172,380 $4,304,329 $-94,809 -2.15 % Sold Some -48,300 -21.88 % $26,565
Norges Bank Institution 1.04 % 2008-08-13 1,299,772 $32,455,307 $870,847 2.75 % Sold Some -1,062,110 -44.96 % $-711,614
North Pointe Capital Llc Institution 3.75 % 2008-08-01 375,600 $9,378,732 $-60,096 -0.63 % Sold Some -935 -0.24 % $150
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 32,899 $821,488 $20,068 2.50 % Sold Some -3,705 -10.12 % $-2,260
Northern Trust Corp Institution 0.93 % 2008-08-13 717,758 $17,922,417 $480,898 2.75 % Added More 37,918 5.57 % $25,405
Numeric Investors Llc Institution 1.02 % 2008-08-13 334,500 $8,352,465 $224,115 2.75 % New Holding 334,500 100.00 % $224,115
Oakbrook Investments Llc Institution 2.66 % 2008-07-21 10,250 $255,943 $-18,040 -6.58 % Added More 750 7.89 % $-1,320
Occ Renaissance (Allianz Funds) Multi-Cap Core -13.68 % 2008-05-30 None - - - % Sold All -3,539,200 -100.00 % $12,210,240
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -10.36 % 2008-05-29 29,700 $741,609 $-105,732 -12.47 % No Change 29,700 0 % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 700,552 $17,492,783 $322,254 1.87 % Added More 698,498 34006.71 % $321,309
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 2 $50 $1 1.29 % New Holding 2 100.00 % $1
Oxford Asset Management Institution 4.53 % 2008-08-04 76,153 $1,901,540 $3,808 0.20 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 22,208 $554,534 $15,990 2.96 % Added More 2,630 13.43 % $1,894
Padco Advisors Inc Institution 0.18 % 2008-08-14 33,701 $841,514 $24,265 2.96 % Added More 21,692 180.63 % $15,618
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 94,433 $2,357,992 $4,722 0.20 % Added More 5,463 6.14 % $273
Park National Corp Institution 4.79 % 2008-07-01 47,798 $1,193,516 $-70,263 -5.55 % Sold Some -2,027 -4.06 % $2,980
Penseco Financial Services Corp Institution 5.02 % 2008-07-07 1,000 $24,970 $-1,060 -4.07 % No Change 1,000 0 % -
Peoples United Financial Inc. Institution 0.78 % 2008-08-14 600 $14,982 $432 2.96 % No Change 600 0 % -
Pggm Institution 2.48 % 2008-08-19 70,900 $1,770,373 $44,667 2.58 % No Change 70,900 0 % -
Pitcairn Group L P Institution 4.46 % 2008-08-04 13,638 $340,541 $682 0.20 % New Holding 13,638 100.00 % $682
Placemark Investments Inc Institution 0.24 % 2008-08-11 13,055 $325,983 $-392 -0.12 % Sold Some -3,991 -23.41 % $120
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 16,304 $407,111 $11,739 2.96 % Added More 1,895 13.15 % $1,364
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 10,928 $272,872 $-18,468 -6.33 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -5.06 % 2008-07-09 1,945 $48,567 $-3,287 -6.33 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 19,642 $490,461 $14,142 2.96 % Added More 3,400 20.93 % $2,448
Principal Financial Group Inc Institution 2.88 % 2008-08-01 205,352 $5,127,639 $-32,856 -0.63 % Added More 101,497 97.72 % $-16,240
Private Trust Co Na Institution 1.25 % 2008-07-30 218 $5,443 $-120 -2.15 % Sold Some -4 -1.80 % $2
Profund Advisors Llc Institution 1.95 % 2008-08-01 44,990 $1,123,400 $-7,198 -0.63 % Sold Some -1,562 -3.35 % $250
Profund Vp Utilities (Profunds) Utility -4.40 % 2008-06-27 17,572 $438,773 $-21,789 -4.73 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 12,581 $314,148 $-2,013 -0.63 % Sold Some -3 -0.02 % $0
Prospector Partners Llc Institution 1.37 % 2008-08-14 17,300 $431,981 $12,456 2.96 % Added More 300 1.76 % $216
Prudential Financial Inc Institution 0.52 % 2008-08-08 511,251 $12,765,937 $56,238 0.44 % Added More 127,397 33.18 % $14,014
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 77,700 $1,940,169 $-34,965 -1.77 % No Change 77,700 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 154,433 $3,856,192 $-84,938 -2.15 % Sold Some -1,518 -0.97 % $835
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -6.38 % 2008-06-27 206,151 $5,147,590 $-255,627 -4.73 % No Compare - - % -
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 390 $9,738 $281 2.96 % Sold Some -1,999 -83.67 % $-1,439
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,991 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 73,164 $1,826,905 $52,678 2.96 % Added More 23,567 47.51 % $16,968
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 14,847 $370,730 $10,690 2.96 % Added More 2,924 24.52 % $2,105
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 185 $4,619 $133 2.96 % New Holding 185 100.00 % $133
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 126,240 $3,152,213 $77,006 2.50 % New Holding 126,240 100.00 % $77,006
Regions Financial Corp Institution 7.64 % 2008-07-14 8,582 $214,293 $-13,645 -5.98 % Sold Some -798 -8.50 % $1,269
Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) Multi-Cap Core 0.36 % 2008-08-06 76,141 $1,901,241 $2,284 0.12 % No Compare - - % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -352,500 -100.00 % $-253,800
Research Affiliates Llc Institution -1.48 % 2008-08-11 36,864 $920,494 $-1,106 -0.12 % Added More 20,589 126.50 % $-618
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 254 $6,342 $-876 -12.13 % No Compare - - % -
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 76,702 $1,915,249 $51,390 2.75 % Sold Some -2,446 -3.09 % $-1,639
Rochdale Investment Management Llc Institution 1.34 % 2008-07-30 9,595 $239,587 $-5,277 -2.15 % Added More 7 0.07 % $-4
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.19 % 2008-06-25 8,500 $212,245 $-20,570 -8.83 % No Change 8,500 0 % -
Rothschild Asset Management Inc Institution -0.11 % 2008-08-13 311,980 $7,790,141 $209,027 2.75 % Sold Some -4,839 -1.52 % $-3,242
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 16,680 $416,500 $-7,506 -1.77 % No Compare - - % -
Salus Capital Management Inc Institution 1.25 % 2008-08-18 83,041 $2,073,534 $38,199 1.87 %