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Dynegy Inc (DYN)

Industry: Independ Power ProducerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
424
5635274
Score:
-0.07
7150--
Brand New:
39
9788994
Increased Existing:
121
440--
No Change:
41
563--
Reduced Existing:
100
604--
Liquidated:
64
5304942
No Comparison Available:
59
---
Funds buying shares:
160
5565143
Buying %:
43.83 %
419622964
Funds not buying/selling shares:
41
---
Neutral %:
11.23 %
---
Funds selling shares:
164
5755394
Selling %:
44.93 %
517024476
   

Dynegy Inc (DYN) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 122,811 $1,009,506 $-147,373 -12.73 % Added More 9,672 8.54 % $-11,606
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 84,315 $693,069 $-21,922 -3.06 % Sold Some -1,301,085 -93.91 % $338,282
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 144,600 $1,188,612 $-118,572 -9.07 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 468,707 $3,852,772 $-346,843 -8.25 % Added More 120,000 34.41 % $-88,800
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -13.76 % 2008-06-09 19,500 $160,290 $-19,890 -11.03 % No Change 19,500 0 % -
Advisory Research Inc Institution % 2008-05-14 17,133 % Sold Some -4,149 -19.49 %
Algert Coldiron Investors Llc Institution % 2008-05-14 40 % No Change 40 0 % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -115,062 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -95,490 -100.00 % $51,565
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 3,480 % Added More 546 18.60 %
American International Group Inc Institution -10.58 % 2008-05-15 217,532 $1,788,113 $-160,974 -8.25 % Sold Some -123,640 -36.23 % $91,494
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 195,851 $1,609,895 $-184,100 -10.26 % Sold Some -235,204 -54.56 % $221,092
Amvescap Plc Institution % 2008-05-14 228,131 % Added More 96,871 73.80 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 5,383,646 $44,253,570 $-6,783,394 -13.29 % Added More 5,373,313 52001.48 % $-6,770,374
Aperio Group Llc Institution -9.87 % 2008-05-12 24,135 $198,390 $-16,170 -7.53 % Added More 4,648 23.85 % $-3,114
Apg All Pensions Group Institution -9.29 % 2008-05-13 464,352 $3,816,973 $-334,333 -8.05 % No Compare - - % -
Argyll Research Llc Institution -7.84 % 2008-06-06 466 $3,831 $-382 -9.07 % No Change 466 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 None - - - % Sold All -5,570 -100.00 % $2,674
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 2,726 $22,408 $-2,781 -11.03 % Added More 357 15.06 % $-364
Ast T Rowe Price Asset Allocation Portfolio (Advanced Series Trust) Specialty & Misc 6.91 % 2008-03-07 110,300 $906,666 $84,931 10.33 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 3,898,900 % Sold Some -539,400 -12.15 %
Axa Institution -11.81 % 2008-05-15 2,927,562 $24,064,560 $-2,166,396 -8.25 % Added More 1,934,601 194.83 % $-1,431,605
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.04 % 2008-05-30 116,500 $957,630 $-139,800 -12.73 % New Holding 116,500 100.00 % $-139,800
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 1,000 $8,220 $800 10.78 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 None - - - % Sold All -5,100 -100.00 %
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 48,700 $400,314 $-56,979 -12.46 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 None - - - % Sold All -113,925 -100.00 % $136,710
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 174,774 $1,436,642 $-209,729 -12.73 % Sold Some -2,600 -1.46 % $3,120
Bancorpsouth Inc Institution 5.83 % 2008-05-15 17,528 $144,080 $-12,971 -8.25 % Added More 6,070 52.97 % $-4,492
Bank Of America Corp Institution -10.24 % 2008-05-12 624,742 $5,135,379 $-418,577 -7.53 % Added More 60,848 10.79 % $-40,768
Bank Of Hawaii Institution -8.65 % 2008-04-28 1,246 $10,242 $-660 -6.05 % Sold Some -69 -5.24 % $37
Bank Of New York Mellon Corp Institution % 2008-05-14 3,937,540 % Sold Some -915,735 -18.86 %
Bank Of The West Institution -8.62 % 2008-04-21 41,693 $342,716 $-17,928 -4.97 % Sold Some -500 -1.18 % $215
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 15,103,453 $124,150,384 $-6,041,381 -4.64 % Added More 1,114,968 7.97 % $-445,987
Barclays Plc Institution % 2008-05-14 38,794 % Added More 33,906 693.65 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 65,880 $541,534 $-48,751 -8.25 % Sold Some -2,784 -4.05 % $2,060
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 55,483 $456,070 $-41,057 -8.25 % Sold Some -141,710 -71.86 % $104,865
Bear Stearns Asset Management Inc Institution % 2008-05-14 77,710 % Sold Some -13,521 -14.82 %
Bessemer Group Inc Institution -8.32 % 2008-05-15 118,989 $978,090 $-88,052 -8.25 % No Change 118,989 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 157,412 $1,293,927 $-105,466 -7.53 % Sold Some -309,055 -66.25 % $207,067
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,713,257 $14,082,973 $-753,833 -5.08 % Added More 397,800 30.24 % $-175,032
Blackrock Inc Institution -2.14 % 2008-04-23 30,421 $250,061 $-13,385 -5.08 % Sold Some -53,600 -63.79 % $23,584
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 980,740 $8,061,683 $-431,526 -5.08 % Added More 50,600 5.44 % $-22,264
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 157,928 $1,298,168 $-75,805 -5.51 % Sold Some -38,600 -19.64 % $18,528
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -839 -100.00 % $604
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 203 $1,669 $-97 -5.51 % No Compare - - % -
Bmi Capital Corp Institution -5.29 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $25,900
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 212,935 $1,750,326 $-153,313 -8.05 % Sold Some -36,053 -14.47 % $25,958
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 15,288 $125,667 $-11,007 -8.05 % No Change 15,288 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 4,934 $40,557 $-5,921 -12.73 % Sold Some -16 -0.32 % $19
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -21,949 -100.00 % $16,242
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 110,140 $905,351 $-132,168 -12.73 % Added More 3,374 3.16 % $-4,049
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,869,954 $15,371,022 $-1,383,766 -8.25 % Added More 366,409 24.36 % $-271,143
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 None - - - % Sold All -52,097 -100.00 % $37,510
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -404 -100.00 % $299
Bruce Bent And Associates Inc Institution -6.46 % 2008-05-09 251,600 $2,068,152 $-193,732 -8.56 % New Holding 251,600 100.00 % $-193,732
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 110,932 $911,861 $-79,871 -8.05 % Added More 1,000 0.90 % $-720
Busey Trust Co Institution % 2008-05-14 11,823 % New Holding 11,823 100.00 %
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 912,500 $7,500,750 $-657,000 -8.05 % Sold Some -206,102 -18.42 % $148,393
California Public Employees Retirement System Institution -9.02 % 2008-04-28 2,943,506 $24,195,619 $-1,560,058 -6.05 % Added More 395,340 15.51 % $-209,530
California State Teachers Retirement System Institution -8.55 % 2008-04-22 553,842 $4,552,581 $-116,307 -2.49 % Added More 48,600 9.61 % $-10,206
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 104,418 $858,316 $-82,490 -8.76 % New Holding 104,418 100.00 % $-82,490
Capital Fund Management S A Institution -9.14 % 2008-05-02 68,500 $563,070 $-43,155 -7.11 % New Holding 68,500 100.00 % $-43,155
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 6,410 $52,690 $-4,743 -8.25 % New Holding 6,410 100.00 % $-4,743
Capital World Investors Institution -10.88 % 2008-05-15 25,920,000 $213,062,400 $-19,180,800 -8.25 % No Change 25,920,000 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 33,044 $271,622 $-10,574 -3.74 % Added More 740 2.29 % $-237
Ccm Partners Institution % 2008-05-14 4,200 % No Change 4,200 0 % -
Chevy Chase Bank Institution % 2008-05-14 223,540 % Sold Some -211,227 -48.58 %
Cheyne Capital Management (Uk) Llp Institution -17.67 % 2008-05-12 150,000 $1,233,000 $-100,500 -7.53 % New Holding 150,000 100.00 % $-100,500
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -33,079 -100.00 % $24,478
Citigroup Inc Institution % 2008-05-14 1,750,092 % Added More 451,726 34.79 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 9,719 $79,890 $-7,678 -8.76 % Sold Some -200 -2.01 % $158
Claymore Advisors Llc Institution -11.64 % 2008-05-09 7,518 $61,798 $-5,789 -8.56 % Sold Some -4,499 -37.43 % $3,464
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,415,598 $11,636,216 $-1,047,543 -8.25 % Added More 468,538 49.47 % $-346,718
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -33,900 -100.00 % $25,086
Clough Capital Partners L P Institution -6.22 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $14,800
Cna Financial Corp Institution -11.08 % 2008-05-15 600,770 $4,938,329 $-444,570 -8.25 % Added More 209,290 53.46 % $-154,875
Cohen And Steers Inc Institution % 2008-05-14 None - - - % Sold All -59,500 -100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,652 $13,579 $-2,131 -13.56 % Sold Some -1,852 -52.85 % $2,389
Comerica Bank Institution -9.86 % 2008-05-13 206,314 $1,695,901 $-148,546 -8.05 % Sold Some -14,185 -6.43 % $10,213
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 330,745 $2,718,724 $-175,295 -6.05 % Added More 2,212 0.67 % $-1,172
Connable Office Inc Institution -0.86 % 2008-05-08 24,141 % Added More 3,816 18.77 %
Conning Asset Management Co Institution -9.99 % 2008-04-25 80,598 $662,516 $-49,165 -6.90 % Added More 2,260 2.88 % $-1,379
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 48,400 $397,848 $-58,080 -12.73 % New Holding 48,400 100.00 % $-58,080
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -21,560 -100.00 % $25,872
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 3,000,000 $24,660,000 $-2,220,000 -8.25 % Added More 1,500,000 100.00 % $-1,110,000
Credit Agricole S A Institution % 2008-05-14 271,387 % Added More 179,256 194.56 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,058,387 $8,699,941 $-783,206 -8.25 % Sold Some -342,872 -24.46 % $253,725
Croft Leominster Inc Institution -10.94 % 2008-05-15 879,545 $7,229,860 $-650,863 -8.25 % Sold Some -8,779 -0.98 % $6,496
Crow Point Partners Llc Institution 0.72 % 2008-05-13 None - - - % Sold All -10,000 -100.00 % $7,200
Cumberland Associates Llc Institution -9.61 % 2008-05-06 1,804,919 $14,836,434 $-1,696,624 -10.26 % Sold Some -1,694,145 -48.41 % $1,592,496
Davenport & Co Llc Institution -8.73 % 2008-04-17 225,941 $1,857,235 $-61,004 -3.18 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 None - - - % Sold All -40 -100.00 % $29
Diamondback Capital Management Llc Institution % 2008-05-14 2,677,897 % Added More 2,380,859 801.53 %
Dimaio Ahmad Capital Llc Institution -29.56 % 2008-05-15 727,700 $5,981,694 $-538,498 -8.25 % New Holding 727,700 100.00 % $-538,498
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 400,103 $3,288,847 $-300,077 -8.36 % Sold Some -34,342 -7.90 % $25,757
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.42 % 2008-03-10 9,399 $77,260 $7,519 10.78 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -205,100 -100.00 % $-30,765
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 67,910 $558,220 $-53,649 -8.76 % Sold Some -19,746 -22.52 % $15,599
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -6,400 -100.00 % $7,488
Dreman Value Management L L C Institution -12.76 % 2008-05-13 11,529 $94,768 $-8,301 -8.05 % No Change 11,529 0 % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -31,063 -100.00 % $22,987
Dsc Advisors L P Institution -6.53 % 2008-05-15 1,838,600 $15,113,292 $-1,360,564 -8.25 % No Change 1,838,600 0 % -
Dupont Capital Management Institution % 2008-04-15 6,341,135 % Sold Some -29,265 -0.45 %
Ecofin Ltd Institution % 2008-05-14 3,880,040 % Sold Some -1,195,972 -23.56 %
Electron Capital Management Llc Institution -4.44 % 2008-05-15 500,000 $4,110,000 $-370,000 -8.25 % New Holding 500,000 100.00 % $-370,000
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -41,100 -100.00 % $29,592
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 131,745 $1,082,944 $-88,269 -7.53 % No Change 131,745 0 % -
Entrust Capital Inc Institution -13.06 % 2008-05-07 175,000 $1,438,500 $-138,250 -8.76 % No Change 175,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 620,004 $5,096,433 $-607,604 -10.65 % Added More 595,506 2430.83 % $-583,596
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 110,140 $905,351 $-147,588 -14.01 % Added More 3,374 3.16 % $-4,521
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 90,369 $742,833 $-108,443 -12.73 % Added More 700 0.78 % $-840
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 149,647 $1,230,098 $-40,405 -3.18 % Sold Some -1,332 -0.88 % $360
F And C Asset Management Plc Institution % 2008-05-14 10,700 % New Holding 10,700 100.00 %
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 151,493 $1,245,272 $-101,500 -7.53 % Sold Some -11,825 -7.24 % $7,923
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 3.73 % 2008-04-01 529,200 $4,350,024 $79,380 1.85 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 3,835,000 $31,523,700 $-4,602,000 -12.73 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 9,700 % Added More 1,100 12.79 %
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 229,100 $1,883,202 $-274,920 -12.73 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 28,673 $235,692 $-21,218 -8.25 % Added More 2,957 11.49 % $-2,188
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,829 $15,034 $-1,353 -8.25 % Added More 105 6.09 % $-78
Financial Architects Inc Institution -9.95 % 2008-05-06 1,000 $8,220 $-940 -10.26 % Sold Some -500 -33.33 % $470
First American Bank Institution -3.05 % 2008-04-11 12,860 $105,709 $514 0.48 % Sold Some -285 -2.16 % $-11
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 132,406 $1,088,377 $-35,750 -3.18 % Added More 2,577 1.98 % $-696
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 1,000 $8,220 $-430 -4.97 % No Change 1,000 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 30 $247 $-23 -8.36 % No Compare - - % -
First Quadrant L P Institution -9.35 % 2008-05-02 226,044 $1,858,082 $-142,408 -7.11 % Sold Some -654,000 -74.31 % $412,020
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 5,295 $43,525 $-1,165 -2.60 % New Holding 5,295 100.00 % $-1,165
Firstmerit Bank N A Trustee Institution -9.65 % 2008-04-28 17,364 $142,732 $-9,203 -6.05 % Sold Some -40 -0.22 % $21
Fixed Income Securities Inc. Institution % 2008-05-14 6,800 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -8.96 % 2008-05-30 493,900 $4,059,858 $-592,680 -12.73 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 15,748,765 % Sold Some -16,226,865 -50.74 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 11,579 % Sold Some -12,025 -50.94 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 1,108 $9,108 $-853 -8.56 % Added More 475 75.03 % $-366
Galleon Management L P Institution % 2008-05-14 700,020 % New Holding 700,020 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 35,810 $294,358 $-26,499 -8.25 % No Change 35,810 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 219,076 $1,800,805 $-162,116 -8.25 % Added More 7,000 3.30 % $-5,180
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 10,090 $82,940 $-5,348 -6.05 % Sold Some -50 -0.49 % $27
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -75,000 -100.00 % $59,250
Genworth Financial Inc Institution -10.11 % 2008-05-05 565 $4,644 $-424 -8.36 % New Holding 565 100.00 % $-424
Geode Capital Management Llc Institution -10.49 % 2008-05-15 2,156,118 $17,723,290 $-1,595,527 -8.25 % Added More 69,802 3.34 % $-51,653
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -668 -100.00 % $481
Glg Partners Inc Institution -10.31 % 2008-05-13 952,308 $7,827,972 $-685,662 -8.05 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -82,205 -100.00 % $39,458
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 None - - - % Sold All -169,247 -100.00 % $81,239
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,275,714 $10,486,369 $-918,514 -8.05 % Sold Some -295,631 -18.81 % $212,854
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -29,100 -100.00 % $31,719
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -40,100 -100.00 %
Great Lakes Advisors Inc Institution % 2008-05-14 241 % Sold Some -1,480 -85.99 %
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 81,177 $667,275 $-60,071 -8.25 % Added More 22,377 38.05 % $-16,559
Greene David J And Co Llc Institution -3.10 % 2008-04-29 2,045,950 $16,817,709 $-982,056 -5.51 % Sold Some -45,000 -2.15 % $21,600
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 49,328 $405,476 $-48,341 -10.65 % New Holding 49,328 100.00 % $-48,341
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -6,000,000 -100.00 % $7,320,000
Hall Martin Institution -9.72 % 2008-05-07 6,500 $53,430 $-5,135 -8.76 % No Change 6,500 0 % -
Harris Financial Corp Institution % 2008-04-15 266,438 % Added More 39,423 17.36 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 261,090 $2,146,160 $-193,207 -8.25 % Added More 1,431 0.55 % $-1,059
Harvard Management Co Inc Institution -12.06 % 2008-05-15 18,689 $153,624 $-13,830 -8.25 % No Change 18,689 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -116,300 -100.00 % $89,551
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 4,428,409 $36,401,522 $-3,188,454 -8.05 % Added More 3,067,323 225.35 % $-2,208,473
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 1,078,785 $8,867,613 $-798,301 -8.25 % Added More 52,468 5.11 % $-38,826
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -8,000 -100.00 % $10,720
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 None - - - % Sold All -328 -100.00 % $243
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 25,420 $208,952 $-19,065 -8.36 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 9,635 $79,200 $-11,562 -12.73 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 109,890 $903,296 $-131,868 -12.73 % Sold Some -1,301 -1.17 % $1,561
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 78,100 $641,982 $-91,377 -12.46 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 7,889 $64,848 $-9,625 -12.92 % Sold Some -119,132 -93.78 % $145,341
Ing Investment Management Co Institution % 2008-05-14 67,495 % Sold Some -12,080 -15.18 %
Ing Investments Llc Institution % 2008-05-14 2,524,230 % Added More 2,034,150 415.06 %
Integre Advisors Institution % 2008-05-14 1,028,414 % No Change 1,028,414 0 % -
Intel Corp Institution -9.83 % 2008-05-13 18,385 $151,125 $-13,237 -8.05 % No Change 18,385 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 None - - - % Sold All -89,905 -100.00 % $43,154
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -2,287 -100.00 % $1,098
Investors Capital Advisory Services Institution % 2008-04-15 47,699 % New Holding 47,699 100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 101,772 $836,566 $-103,807 -11.03 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 96,936 $796,814 $-98,875 -11.03 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 372,884 $3,065,106 $-380,342 -11.03 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,336 $19,202 $-2,383 -11.03 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 63,440 $521,477 $-64,709 -11.03 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 23,378 $192,167 $-23,846 -11.03 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 68,861 $566,037 $-70,238 -11.03 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 303,487 $2,494,663 $-309,557 -11.03 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 469,678 $3,860,753 $-479,072 -11.03 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,781,094 $14,640,593 $-1,371,442 -8.56 % Added More 143,561 8.76 % $-110,542
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 None - - - % Sold All -44,800 -100.00 % $9,856
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,926,285 $15,834,063 $-2,099,651 -11.70 % Sold Some -5,159,631 -72.81 % $5,623,998
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 91,700 $753,774 $39,431 5.51 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -25,691 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 6,601,100 % Added More 3,901,100 144.48 %
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -89,200 -100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 1,632 $13,415 $1,306 10.78 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -16 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 4,907 $40,336 $-5,888 -12.73 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 72,339 $594,627 $-98,381 -14.19 % Sold Some -61,675 -46.02 % $83,878
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.70 % 2008-05-29 125,000 $1,027,500 $-152,500 -12.92 % Added More 25,000 25.00 % $-30,500
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 125,000 $1,027,500 $-90,000 -8.05 % Added More 25,000 25.00 % $-18,000
Keybank National Association Institution -10.95 % 2008-05-13 31,221 $256,637 $-22,479 -8.05 % Sold Some -5,132 -14.11 % $3,695
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 None - - - % Sold All -23,048 -100.00 % $14,520
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 None - - - % Sold All -2,550,000 -100.00 % $1,887,000
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -94,776 -100.00 %
Laird Norton Tyee Trust Co Institution -9.54 % 2008-05-06 38,429 $315,886 $-36,123 -10.26 % Added More 3,104 8.78 % $-2,918
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 593 $4,874 $-486 -9.07 % Sold Some -19 -3.10 % $16
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.77 % 2008-06-06 9,730 $79,981 $-7,979 -9.07 % Sold Some -90 -0.91 % $74
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 42,780 $351,652 $6,417 1.85 % Sold Some -40,478 -48.61 % $-6,072
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 None - - - % Sold All -70,700 -100.00 % $-10,605
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 411,785 $3,384,873 $-168,832 -4.75 % Added More 3,400 0.83 % $-1,394
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 None - - - % Sold All -28 -100.00 % $21
Level Global Investors Lp Institution % 2008-05-14 750,000 % No Change 750,000 0 % -
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 4,535,554 $37,282,254 $-3,038,821 -7.53 % Added More 739,039 19.46 % $-495,156
Liberty Mutual Insurance Co Institution % 2008-05-14 33,259 % Sold Some -15,800 -32.20 %
Lindvall Capital Management Llc Institution -9.75 % 2008-05-09 569,600 $4,682,112 $-438,592 -8.56 % Added More 10,800 1.93 % $-8,316
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 125,790 $1,033,994 $-94,343 -8.36 % Added More 11,882 10.43 % $-8,912
Loeb Arbitrage Management Inc Institution % 2008-05-14 886,400 % New Holding 886,400 100.00 %
Loews Corp Institution -8.08 % 2008-05-13 2,688,450 $22,099,059 $-1,935,684 -8.05 % Added More 353,760 15.15 % $-254,707
Longbow Capital Partners L P Institution -2.86 % 2008-05-15 None - - - % Sold All -3,278,000 -100.00 % $2,425,720
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 1,074,685 $8,833,911 $-795,267 -8.25 % Added More 1,074,603 1310491.46 % $-795,206
M And T Bank Corp Institution -10.70 % 2008-05-06 4,160 $34,195 $-3,910 -10.26 % New Holding 4,160 100.00 % $-3,910
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -22,065 -100.00 % $22,065
Magnetar Financial Llc Institution -12.73 % 2008-05-15 19,627 $161,334 $-14,524 -8.25 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -0.40 % 2008-07-02 15,238 $125,256 $-4,114 -3.18 % New Holding 15,238 100.00 % $-4,114
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -1.58 % 2008-07-02 107,130 $880,609 $-28,925 -3.18 % New Holding 107,130 100.00 % $-28,925
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.91 % 2008-03-25 64,147 $527,288 $25,017 4.98 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 32,245 $265,054 $-17,090 -6.05 % Added More 17,980 126.04 % $-9,529
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 82,591 $678,898 $-55,336 -7.53 % Added More 3,274 4.12 % $-2,194
Markston International Llc Institution -7.61 % 2008-04-25 323,628 $2,660,222 $-197,413 -6.90 % Sold Some -10,000 -2.99 % $6,100
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 172,400 $1,417,128 $-127,576 -8.25 % Added More 10,100 6.22 % $-7,474
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 8,600,370 $70,695,041 $-6,192,266 -8.05 % Added More 2,142,170 33.16 % $-1,542,362
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 693,000 $5,696,460 $-845,460 -12.92 % New Holding 693,000 100.00 % $-845,460
Matlinpatterson Capital Management L.P. Institution % 2008-05-14 2,360,400 % Added More 130,000 5.82 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 344,748 $2,833,829 $-420,593 -12.92 % Added More 296,167 609.63 % $-361,324
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 1,642,500 $13,501,350 $-722,700 -5.08 % Added More 933,900 131.79 % $-410,916
Meridian Investment Counsel Inc. Institution -11.27 % 2008-05-15 47,766 $392,637 $-35,347 -8.25 % Sold Some -5,700 -10.66 % $4,218
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 3,898,900 $32,048,958 $-4,561,713 -12.46 % Sold Some -539,400 -12.15 % $631,098
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,428,854 $11,745,180 $-757,293 -6.05 % Sold Some -462,218 -24.44 % $244,976
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 210,900 $1,733,598 $-92,796 -5.08 % Added More 152,200 259.28 % $-66,968
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 770,000 $6,329,400 $-839,300 -11.70 % New Holding 770,000 100.00 % $-839,300
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 422,957 $3,476,707 $-325,677 -8.56 % Added More 8,947 2.16 % $-6,889
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 185,443 $1,524,341 $-124,247 -7.53 % Added More 20,667 12.54 % $-13,847
Mfs Special Value Trust Institution -0.80 % 2008-03-31 38,000 $312,360 $12,540 4.18 % New Holding 38,000 100.00 % $12,540
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -5.32 % 2008-05-30 2,895,842 $23,803,821 $-3,475,010 -12.73 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -14.66 % 2008-05-08 66,000 % Sold Some -81,647 -55.29 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,194 $9,815 $-979 -9.07 % Sold Some -21 -1.72 % $17
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -10.77 % 2008-05-30 148,500 $1,220,670 $-178,200 -12.73 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 10,669 $87,699 $-8,749 -9.07 % Sold Some -230 -2.11 % $189
Mid Value Trust (John Hancock Trust) Mid-Cap Value -12.14 % 2008-05-30 164,300 $1,350,546 $-197,160 -12.73 % Added More 32,700 24.84 % $-39,240
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 1,162,995 $9,559,819 $-860,616 -8.25 % Added More 1,076,181 1239.63 % $-796,374
Miller Howard Investments Inc Institution -9.43 % 2008-05-05 446,962 $3,674,028 $-335,222 -8.36 % Added More 117,501 35.66 % $-88,126
Minneapolis Portfolio Management Group Llc Institution -6.59 % 2008-05-09 1,710,924 $14,063,795 $-1,317,411 -8.56 % Added More 19,702 1.16 % $-15,171
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 166,000 $1,364,520 $-202,520 -12.92 % New Holding 166,000 100.00 % $-202,520
Morgan Stanley Institution -11.27 % 2008-05-15 3,287,858 $27,026,193 $-2,433,015 -8.25 % Sold Some -1,746,836 -34.69 % $1,292,659
Morgens Waterfall Vintiadis And Co Inc Institution -1.22 % 2008-05-01 None - - - % Sold All -25,000 -100.00 % $13,250
Munder Capital Management Institution -11.70 % 2008-05-13 8 $66 $-6 -8.05 % No Change 8 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -8.27 % 2008-05-28 24,984 $205,368 $-33,479 -14.01 % Sold Some -1,859 -6.92 % $2,491
National City Corp Institution -9.50 % 2008-05-13 46,792 $384,630 $-33,690 -8.05 % Sold Some -1,864 -3.83 % $1,342
Nationwide Mutual Funds Institution % 2008-05-14 219,076 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 34,339 $282,267 $-25,411 -8.25 % Sold Some -79,365 -69.79 % $58,730
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -0.12 % 2008-04-29 5,781,600 $47,524,752 $-2,775,168 -5.51 % Sold Some -493,100 -7.85 % $236,688
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources 7.32 % 2008-04-29 159,784 $1,313,424 $-76,696 -5.51 % No Change 159,784 0 % -
Nbt Bank N A Institution -19.64 % 2008-05-07 18 $148 $-14 -8.76 % No Change 18 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 3,923,240 $32,249,033 $-2,628,571 -7.53 % Added More 3,911,650 33750.21 % $-2,620,806
New M&I Corp Institution -9.95 % 2008-05-12 14,802 $121,672 $-9,917 -7.53 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 413,089 $3,395,592 $-305,686 -8.25 % Added More 238,810 137.02 % $-176,719
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 2,199,858 % Added More 188,300 9.36 %
Nisa Investment Advisors L L C Institution % 2008-04-15 425,400 % Added More 7,100 1.69 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 48,500 $398,670 $-45,590 -10.26 % Sold Some -14,200 -22.64 % $13,348
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 4,342 $35,691 $-1,780 -4.75 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -3.94 % 2008-05-29 1,367,549 $11,241,253 $-1,668,410 -12.92 % Added More 518,700 61.10 % $-632,814