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Eastman Kodak Co (EK)

Industry: Photo Equipment&SuppliesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
513
4043781
Score:
-0.12
7702--
Brand New:
42
8768011
Increased Existing:
129
395--
No Change:
65
269--
Reduced Existing:
114
510--
Liquidated:
77
3433171
No Comparison Available:
86
---
Funds buying shares:
171
4844501
Buying %:
40.04 %
531431903
Funds not buying/selling shares:
65
---
Neutral %:
15.22 %
---
Funds selling shares:
191
4394101
Selling %:
44.73 %
518824706
   

Eastman Kodak Co (EK) 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 -9.73 % 2008-05-30 71,363 $991,232 $-102,049 -9.33 % Added More 5,644 8.58 % $-8,071
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 28,311 $393,240 $-135,893 -25.68 % Added More 9,710 52.20 % $-46,608
Acadia Trust Na Institution -7.42 % 2008-05-13 225 $3,125 $-686 -18.00 % No Change 225 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.77 % 2008-05-30 27,400 $380,586 $-39,182 -9.33 % No Change 27,400 0 % -
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 272,690 $3,787,664 $-828,978 -17.95 % Added More 263,720 2940.02 % $-801,709
Agf Funds Inc Institution % 2008-05-14 3,737,036 % Added More 64,000 1.74 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 4,639 $64,436 $-21,571 -25.08 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 106,813 $1,483,633 $-355,687 -19.33 % Sold Some -11,672 -9.85 % $38,868
Al Frank Fund (Advisors Series Trust) Specialty & Misc -11.50 % 2008-05-29 15,000 $208,350 $-24,300 -10.44 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 2,971 $41,267 $-13,102 -24.09 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,482 -100.00 % $21,793
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -39,755 -100.00 % $121,253
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 2,657 % Added More 225 9.25 %
American International Group Inc Institution -11.31 % 2008-05-15 516,699 $7,176,949 $-1,570,765 -17.95 % Added More 15,422 3.07 % $-46,883
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 3,809,238 $52,910,316 $-12,684,763 -19.33 % Added More 292,990 8.33 % $-975,657
Amvescap Plc Institution % 2008-05-14 1,050,088 % Added More 227,718 27.69 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 275,449 $3,825,987 $-851,137 -18.19 % Sold Some -336,154 -54.96 % $1,038,716
Aperio Group Llc Institution -10.41 % 2008-05-12 10,017 $139,136 $-31,654 -18.53 % New Holding 10,017 100.00 % $-31,654
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 114,200 $1,586,238 $-347,168 -17.95 % Added More 53,500 88.13 % $-162,640
Argyle Capital Management Inc Institution -5.82 % 2008-04-28 26,700 $370,863 $-124,422 -25.12 % No Change 26,700 0 % -
Argyll Research Llc Institution -8.20 % 2008-06-06 486,000 $6,750,540 $-155,520 -2.25 % Sold Some -17,800 -3.53 % $5,696
Arience Capital Management Lp Institution -20.00 % 2008-05-15 None - - - % Sold All -1,310,389 -100.00 % $3,983,583
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 13,444 $186,737 $-9,007 -4.60 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 7,740 $107,509 $-34,133 -24.09 % Sold Some -240 -3.00 % $1,058
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -3,035 -100.00 % $-971
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 136,817 $1,900,388 $43,781 2.35 % No Change 136,817 0 % -
Aviva Plc Institution % 2008-05-14 141,787 % Added More 200 0.14 %
Axa Institution -12.46 % 2008-05-15 332,389 $4,616,883 $-1,010,463 -17.95 % Sold Some -27,725 -7.69 % $84,284
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 491,900 $6,832,491 $-1,441,267 -17.41 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 600 $8,334 $-1,758 -17.41 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 26,260 % Sold Some -34,500 -56.78 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 11,393 $158,249 $-33,951 -17.66 % Added More 1,469 14.80 % $-4,378
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 1,100 $15,279 $-352 -2.25 % New Holding 1,100 100.00 % $-352
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 32,300 $448,647 $-46,189 -9.33 % Added More 6,300 24.23 % $-9,009
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 12,200 $169,458 $-19,642 -10.38 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 100,829 $1,400,515 $-144,185 -9.33 % Sold Some -1,789 -1.74 % $2,558
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -223,160 -100.00 % $678,406
Bank Of America Corp Institution -10.84 % 2008-05-12 1,010,785 $14,039,804 $-3,194,081 -18.53 % Added More 20,281 2.04 % $-64,088
Bank Of Hawaii Institution -9.21 % 2008-04-28 44,908 $623,772 $-209,271 -25.12 % Sold Some -53,825 -54.51 % $250,825
Bank Of New York Mellon Corp Institution % 2008-05-14 2,759,469 % Added More 462,712 20.14 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 9,957,133 $138,304,577 $-39,828,532 -22.35 % Added More 870,564 9.58 % $-3,482,256
Barclays Plc Institution % 2008-05-14 442,327 % Added More 432,283 4303.89 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $3,040
Bartlett & Co Institution -9.61 % 2008-05-15 390 $5,417 $-1,186 -17.95 % No Change 390 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 38,282 $531,737 $-116,377 -17.95 % Sold Some -174,281 -81.99 % $529,814
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 224 $3,111 $-728 -18.96 % New Holding 224 100.00 % $-728
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 850,052 $11,807,222 $-2,584,158 -17.95 % Added More 427,332 101.09 % $-1,299,089
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 69,257 $961,980 $-218,852 -18.53 % New Holding 69,257 100.00 % $-218,852
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 159,140 $2,210,455 $-741,592 -25.12 % Sold Some -7,700 -4.61 % $35,882
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 8,100 $112,509 $-31,671 -21.96 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -15,400 -100.00 % $71,764
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 563,229 $7,823,251 $-2,624,647 -25.12 % Sold Some -181,600 -24.38 % $846,256
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 37,338 $518,625 $-124,336 -19.33 % Sold Some -150 -0.40 % $500
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 1,110,437 $15,423,970 $-3,386,833 -18.00 % Added More 64,078 6.12 % $-195,438
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 2,867 $39,823 $-4,100 -9.33 % Sold Some -8 -0.27 % $11
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 63,900 $887,571 $-91,377 -9.33 % Added More 2,858 4.68 % $-4,087
Bp Plc Institution -12.59 % 2008-05-12 52,000 $722,280 $-164,320 -18.53 % No Compare - - % -
Brandes Investment Partners Lp Institution % 2008-05-14 28,520,686 % Sold Some -1,464,304 -4.88 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 145 $2,014 $-441 -17.95 % No Change 145 0 % -
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 None - - - % Sold All -69,800 -100.00 % $212,192
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -815 -100.00 % $2,478
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 75,000 $1,041,750 $-237,000 -18.53 % No Change 75,000 0 % -
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 549 $7,626 $-2,196 -22.35 % No Change 549 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 2,718 $37,753 $-3,887 -9.33 % No Compare - - % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 21,323 $296,176 $-65,035 -18.00 % Added More 5,500 34.75 % $-16,775
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -72,563 -100.00 % $221,317
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,139,080 $15,821,821 $-5,308,113 -25.12 % Added More 166,560 17.12 % $-776,170
California State Teachers Retirement System Institution -9.12 % 2008-04-22 471,690 $6,551,774 $-2,094,304 -24.22 % Added More 41,300 9.59 % $-183,372
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 3,459 $48,046 $-2,318 -4.60 % New Holding 3,459 100.00 % $-2,318
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 168,683 $2,343,007 $-512,796 -17.95 % Sold Some -41,900 -19.89 % $127,376
Canadian Imperial Holdings Inc Institution -9.48 % 2008-05-15 55,000 $763,950 $-167,200 -17.95 % No Compare - - % -
Capital Fund Management S A Institution -9.76 % 2008-05-02 292,670 $4,065,186 $-872,157 -17.66 % Added More 117,300 66.88 % $-349,554
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.70 % 2008-05-30 82,300 $1,143,147 $-117,689 -9.33 % No Change 82,300 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 28,103 $390,351 $-156,815 -28.65 % Added More 440 1.59 % $-2,455
Caxton Associates Llc Institution -11.49 % 2008-05-15 30,640 $425,590 $-93,146 -17.95 % New Holding 30,640 100.00 % $-93,146
Caz Investments Lp Institution -10.59 % 2008-05-13 285,372 $3,963,817 $-870,385 -18.00 % Added More 79,358 38.52 % $-242,042
Ccm Partners Institution % 2008-05-14 2,384 % No Change 2,384 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 725 $10,070 $-3,371 -25.08 % No Change 725 0 % -
Charter Trust Co Institution -7.79 % 2008-04-18 42,706 $593,186 $-238,299 -28.65 % Sold Some -68 -0.15 % $379
Chevy Chase Bank Institution % 2008-05-14 136,017 % Sold Some -128,926 -48.66 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 133,105 $1,848,828 $-404,639 -17.95 % Sold Some -316,165 -70.37 % $961,142
Cibc World Markets Corp Institution -11.53 % 2008-05-15 22,578 $313,608 $-68,637 -17.95 % Sold Some -216 -0.94 % $657
Citigroup Inc Institution % 2008-05-14 694,349 % Sold Some -38,168 -5.21 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 17,103 $237,561 $-55,585 -18.96 % Sold Some -11,198 -39.56 % $36,394
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 397 $5,514 $-1,183 -17.66 % No Change 397 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.44 % 2008-05-05 None - - - % Sold All -11,345 -100.00 % $33,808
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 17,103 $237,561 $-51,993 -17.95 % No Change 17,103 0 % -
Clinton Group Inc Institution -13.78 % 2008-05-15 75,600 $1,050,084 $-229,824 -17.95 % New Holding 75,600 100.00 % $-229,824
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -3.07 % 2008-05-28 None - - - % Sold All -7,930 -100.00 % $11,895
Cna Financial Corp Institution -12.06 % 2008-05-15 510 $7,084 $-1,550 -17.95 % No Change 510 0 % -
Cobblestone Capital Advisors Llc Institution -11.50 % 2008-04-30 12,268 $170,403 $-49,072 -22.35 % Sold Some -8,704 -41.50 % $34,816
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -8.93 % 2008-05-08 194,330 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 972 $13,501 $-1,652 -10.90 % Sold Some -1,072 -52.44 % $1,822
Comerica Bank Institution -10.35 % 2008-05-13 124,108 $1,723,860 $-378,529 -18.00 % Sold Some -19,699 -13.69 % $60,082
Commerce Bank N A Institution -6.57 % 2008-04-29 13,950 $193,766 $-61,520 -24.09 % Added More 361 2.65 % $-1,592
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 192,189 $2,669,505 $-895,601 -25.12 % Added More 1,353 0.70 % $-6,305
Conning Asset Management Co Institution -10.49 % 2008-04-25 19,868 $275,967 $-91,790 -24.95 % Added More 1,830 10.14 % $-8,455
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 28,100 $390,309 $-40,183 -9.33 % New Holding 28,100 100.00 % $-40,183
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.51 % 2008-04-29 None - - - % Sold All -4,600 -100.00 % $20,286
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -27.09 % 2008-06-03 None - - - % Sold All -187,822 -100.00 % $60,103
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -8,720 -100.00 % $12,470
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -1,270,248 -100.00 % $1,816,455
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 1,047,800 $14,553,942 $-1,498,354 -9.33 % Added More 218,600 26.36 % $-312,598
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 10,789 $149,859 $-15,428 -9.33 % No Change 10,789 0 % -
Credit Agricole S A Institution % 2008-05-14 49,116 % Sold Some -973,178 -95.19 %
Credit Suisse/ Institution -11.30 % 2008-05-15 1,054,575 $14,648,047 $-3,205,908 -17.95 % Added More 198,800 23.23 % $-604,352
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 7,900 $109,731 $-23,542 -17.66 % Sold Some -11,700 -59.69 % $34,866
Cypress Capital Group Institution -9.82 % 2008-05-16 None - - - % Sold All -240,775 -100.00 % $784,927
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 7,609 $105,689 $-23,207 -18.00 % No Change 7,609 0 % -
Davidson D A And Co Institution -10.28 % 2008-05-13 536 $7,445 $-1,635 -18.00 % No Change 536 0 % -
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -126,000 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 372,561 $5,174,872 $-1,110,232 -17.66 % Added More 13,901 3.87 % $-41,425
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 445,710 $6,190,912 $-2,143,865 -25.72 % Sold Some -173,270 -27.99 % $833,429
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 56,402 $783,424 $-187,819 -19.33 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 36,054 $500,790 $-95,543 -16.02 % Sold Some -15,072 -29.48 % $39,941
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -4,125 -100.00 % $6,641
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 74,200 $1,030,638 $-320,544 -23.72 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 68,300 $948,687 $-127,721 -11.86 % Sold Some -3,700 -5.13 % $6,919
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -2.79 % 2008-03-28 29,600 $411,144 $-98,568 -19.33 % Sold Some -40,100 -57.53 % $133,533
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 149,862 $2,081,583 $-242,776 -10.44 % Added More 74,931 100.00 % $-121,388
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 74,931 $1,040,792 $-121,388 -10.44 % Sold Some -74,931 -50.00 % $121,388
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 24,907 $345,958 $-40,349 -10.44 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 74,931 $1,040,792 $-121,388 -10.44 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 160,700 % New Holding 160,700 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -26,739 -100.00 % $38,237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 19,707 $273,730 $-28,181 -9.33 % No Change 19,707 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 20,370 $282,939 $-29,129 -9.33 % No Change 20,370 0 % -
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 80,000 $1,111,200 $-252,800 -18.53 % No Change 80,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,548,351 $21,506,595 $-913,527 -4.07 % Added More 1,526,233 6900.41 % $-900,477
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 63,900 $887,571 $-95,850 -9.74 % Added More 2,858 4.68 % $-4,287
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 53,053 $736,906 $-75,866 -9.33 % Added More 1,000 1.92 % $-1,430
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 86,957 $1,207,833 $-431,307 -26.31 % Sold Some -743 -0.84 % $3,685
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -41,796 -100.00 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 477 % No Change 477 0 % -
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 None - - - % Sold All -9,426 -100.00 % $28,655
Farmers And Merchants Investments Inc Institution -9.08 % 2008-04-29 None - - - % Sold All -243 -100.00 % $1,072
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 3,386 $47,032 $-10,700 -18.53 % New Holding 3,386 100.00 % $-10,700
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.77 % 2008-04-01 14,000 $194,460 $-67,340 -25.72 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -11.72 % 2008-04-29 1,500,000 $20,835,000 $-6,615,000 -24.09 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,177,031 % Added More 298,600 33.99 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -8.89 % 2008-03-28 784,200 $10,892,538 $-2,611,386 -19.33 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 495 $6,876 $-1,980 -22.35 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -1.18 % 2008-03-28 1,602,900 $22,264,281 $-5,337,657 -19.33 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 9,501,400 $131,974,446 $-35,915,292 -21.39 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 64,327 $893,502 $-195,554 -17.95 % Sold Some -430 -0.66 % $1,307
Fifth Third Bancorp Institution -11.08 % 2008-05-15 5,666 $78,701 $-17,225 -17.95 % Sold Some -85 -1.47 % $258
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -258 -100.00 % $859
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 77,399 $1,075,072 $-383,899 -26.31 % Added More 1,683 2.22 % $-8,348
First Horizon National Corp Institution -5.95 % 2008-05-08 585 % No Change 585 0 % -
First Manhattan Co Institution -8.56 % 2008-04-16 42,241 $586,727 $-202,757 -25.68 % New Holding 42,241 100.00 % $-202,757
First National Bank Of Omaha Institution -8.51 % 2008-05-12 346 $4,806 $-1,093 -18.53 % No Change 346 0 % -
First National Trust Co Institution -13.91 % 2008-05-05 100 $1,389 $-298 -17.66 % Added More 50 100.00 % $-149
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.03 % 2008-06-27 430 $5,973 $-267 -4.27 % New Holding 430 100.00 % $-267
Fixed Income Securities Inc. Institution % 2008-05-14 3,890 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 17,876,549 % Sold Some -6,473,203 -26.58 %
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -456 -100.00 % $1,482
Franklin Resources Inc Institution -8.77 % 2008-05-08 20,238,633 % Sold Some -4,991,812 -19.78 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 243 $3,375 $-347 -9.33 % No Change 243 0 % -
Fruth Investment Management Institution -4.71 % 2008-04-16 10,895 $151,332 $-52,296 -25.68 % Sold Some -300 -2.67 % $1,440
Gagnon Securities Llc Institution -8.18 % 2008-05-05 51,730 $718,530 $-154,155 -17.66 % New Holding 51,730 100.00 % $-154,155
Galleon Management L P Institution % 2008-05-14 70,290 % Added More 50,100 248.14 %
Gam Usa Inc Institution -9.14 % 2008-05-12 3,653,467 $50,746,657 $-11,544,956 -18.53 % No Change 3,653,467 0 % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 158,500 $2,201,565 $-481,840 -17.95 % Added More 28,500 21.92 % $-86,640
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 109,860 $1,525,955 $-333,974 -17.95 % Sold Some -433 -0.39 % $1,316
Gates Bill And Melinda Foundation Institution -8.26 % 2008-05-15 3,050,000 $42,364,500 $-9,272,000 -17.95 % No Change 3,050,000 0 % -
Gateway Fund (Gateway Trust) Institution -9.63 % 2008-05-29 268,500 $3,729,465 $-434,970 -10.44 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 350,952 $4,874,723 $-1,168,670 -19.33 % Added More 145,074 70.46 % $-483,096
Genworth Financial Inc Institution -10.34 % 2008-05-05 None - - - % Sold All -146 -100.00 % $435
Geode Capital Management Llc Institution -11.00 % 2008-05-15 1,314,642 $18,260,377 $-3,996,512 -17.95 % Added More 56,021 4.45 % $-170,304
Gilkison Patterson Investment Advisors Inc Institution -14.21 % 2008-04-30 71,825 $997,649 $-287,300 -22.35 % Sold Some -2,825 -3.78 % $11,300
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 36,557 $507,777 $-111,499 -18.00 % Sold Some -6,610 -15.31 % $20,161
Global Trust (John Hancock Trust) Global Flex Port -9.22 % 2008-05-30 300,000 $4,167,000 $-429,000 -9.33 % No Change 300,000 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,144,749 $15,900,564 $-3,491,484 -18.00 % Added More 464,128 68.19 % $-1,415,590
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 39,400 % No Change 39,400 0 % -
Great Lakes Advisors Inc Institution % 2008-05-14 762,825 % Sold Some -15,828,304 -95.40 %
Green Square Capital Management Llc Institution -16.09 % 2008-04-30 None - - - % Sold All -51,800 -100.00 % $207,200
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 700 % New Holding 700 100.00 %
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.85 % 2008-05-30 1,502,800 $20,873,892 $-2,149,004 -9.33 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.85 % 2008-04-10 45,000 $625,050 $-207,900 -24.95 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 164,891 $2,290,336 $-501,269 -17.95 % Added More 2,297 1.41 % $-6,983
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 1,000 $13,890 $-3,250 -18.96 % No Change 1,000 0 % -
Guyasuta Investment Advisors Inc Institution -8.29 % 2008-04-21 18,949 $263,202 $-96,829 -26.89 % Sold Some -50 -0.26 % $256
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -7.29 % 2008-03-28 6,200 $86,118 $-20,646 -19.33 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 738,280 % Added More 69,906 10.45 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 None - - - % Sold All -74 -100.00 % $120
Hartford Investment Management Co Institution -10.23 % 2008-05-15 110,052 $1,528,622 $-334,558 -17.95 % Added More 2,706 2.52 % $-8,226
Harvard Management Co Inc Institution -12.25 % 2008-05-15 10,739 $149,165 $-32,647 -17.95 % No Change 10,739 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 None - - - % Sold All -387,700 -100.00 % $1,260,025
Henderson Group Plc Institution -9.91 % 2008-05-15 None - - - % Sold All -12,679 -100.00 % $38,544
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 725,704 $10,080,029 $-2,213,397 -18.00 % New Holding 725,704 100.00 % $-2,213,397
Howe And Rusling Inc Institution -10.18 % 2008-05-07 38,243 $531,195 $-101,344 -16.02 % Sold Some -455 -1.17 % $1,206
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 169,167 $2,349,730 $-514,268 -17.95 % Sold Some -32,930 -16.29 % $100,107
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 7,350 $102,092 $-22,344 -17.95 % No Change 7,350 0 % -
Income Fund (John Hancock Funds Ii) - -10.86 % 2008-05-05 269,400 $3,741,966 $-802,812 -17.66 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -1.65 % 2008-06-27 231,909 $3,221,216 $-143,784 -4.27 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.41 % 2008-05-30 671,900 $9,332,691 $-960,817 -9.33 % Added More 29,600 4.60 % $-42,328
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 5,599 $77,770 $-8,007 -9.33 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 14,766 $205,100 $-44,003 -17.66 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 63,855 $886,946 $-91,313 -9.33 % Sold Some -733 -1.13 % $1,048
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 45,383 $630,370 $-73,067 -10.38 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 58,460 $812,009 $-83,598 -9.33 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 4,537 $63,019 $-7,350 -10.44 % Sold Some -329 -6.76 % $533
Ing Investment Management Co Institution % 2008-05-14 267,338 % Added More 9,208 3.56 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 None - - - % Sold All -42,200 -100.00 % $155,718
Ing Investments Llc Institution % 2008-05-14 1,824,905 % Sold Some -37,700 -2.02 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 None - - - % Sold All -450 -100.00 % $1,985
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -4,150 -100.00 % $18,302
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -830 -100.00 % $3,660
Insight 2811 Inc Institution % 2008-04-15 1,422 % No Change 1,422 0 % -
Intel Corp Institution -10.29 % 2008-05-13 10,358 $143,873 $-31,592 -18.00 % No Change 10,358 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 17,900 $248,631 $-78,939 -24.09 % New Holding 17,900 100.00 % $-78,939
Ionic Capital Management Llc Institution -20.35 % 2008-05-15 74,974 $1,041,389 $-227,921 -17.95 % New Holding 74,974 100.00 % $-227,921
Irish Life Investment Managers Institution -11.27 % 2008-05-08 53,089 % No Change 53,089 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 81,050 $1,125,785 $25,936 2.35 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 379,083 $5,265,463 $121,307 2.35 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 54,163 $752,324 $17,332 2.35 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 23,887 $331,790 $7,644 2.35 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 257,284 $3,573,675 $82,331 2.35 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 476,032 $6,612,084 $152,330 2.35 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.99 % 2008-07-01 5,000 $69,450 $-2,000 -2.79 % No Change 5,000 0 % -
Iwamoto Kong & Co. Inc. Institution -5.48 % 2008-05-07 106 $1,472 $-281 -16.02 % No Change 106 0 % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 656,986 $9,125,536 $-2,135,205 -18.96 % Sold Some -415,501 -38.74 % $1,350,378
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 245 $3,403 $-958 -21.96 % No Change 245 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 71,800 % New Holding 71,800 100.00 %
Janney Montgomery Scott Llc Institution -11.19 % 2008-05-13 None - - - % Sold All -9,389 -100.00 % $28,636
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 4,000 $55,560 $-2,480 -4.27 % Added More 100 2.56 % $-62
Janus Capital Management Llc Institution -11.71 % 2008-05-16 851,200 $11,823,168 $-2,774,912 -19.00 % Added More 662,400 350.84 % $-2,159,424
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.93 % 2008-03-28 4,900 $68,061 $-16,317 -19.33 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 10,559 % Added More 748 7.62 %
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.50 % 2008-05-30 None - - - % Sold All -3,800 -100.00 % $5,434
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.01 % 2008-05-30 None - - - % Sold All -33,900 -100.00 % $48,477
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -10 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.82 % 2008-05-30 2,851 $39,600 $-4,077 -9.33 % No Compare - - % -
Kbc Group Nv Institution -9.38 % 2008-05-21 186,805 $2,594,721 $-438,992 -14.47 % Added More 11,634 6.64 % $-27,340
Keybank National Association Institution -11.27 % 2008-05-13 39,555 $549,419 $-120,643 -18.00 % Sold Some -366 -0.91 % $1,116
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 32,800 $455,592 $-97,744 -17.66 % Sold Some -5,900 -15.24 % $17,582
Labranche And Co Inc Institution % 2008-05-14 17,883 % Sold Some -158,755 -89.87 %
Lampe Conway & Co. Llc Institution % 2008-05-14 91,700 % No Change 91,700 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.76 % 2008-06-06 344 $4,778 $-110 -2.25 % Sold Some -11 -3.09 % $4
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -63,100 -100.00 % $-20,192
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 191,500 $2,659,935 $61,280 2.35 % Added More 13,800 7.76 % $4,416
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -8.32 % 2008-06-06 44,150 $613,244 $-14,128 -2.25 % Sold Some -50 -0.11 % $16
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 24,850 $345,167 $-119,529 -25.72 % Sold Some -23,366 -48.46 % $112,390
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 154,695 $2,148,714 $-744,083 -25.72 % Sold Some -164,659 -51.56 % $792,010
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 4,018 $55,810 $-18,041 -24.42 % No Change 4,018 0 % -
Legal & General Group Plc Institution % 2008-05-14 844,307 % Added More 9,700 1.16 %
Legg Mason Capital Management Inc Institution -16.67 % 2008-05-15 51,514,769 $715,540,141 $-156,604,898 -17.95 % Sold Some -732,530 -1.40 % $2,226,891
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 81,250 $1,128,563 $-247,000 -17.95 % Added More 14,450 21.63 % $-43,928
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.55 % 2008-05-22 10,243 $142,275 $-19,154 -11.86 % No Compare - - % -
Legg Mason Private Portfolio Group Llc Institution -16.51 % 2008-05-15 None - - - % Sold All -2 -100.00 % $6
Legg Mason Value Equity Portfolio (Met Investors Series Trust) Multi-Cap Value -18.66 % 2008-05-16 2,291,300 $31,826,157 $-7,469,638 -19.00 % Added More 338,100 17.31 % $-1,102,206
Liberty Mutual Insurance Co Institution % 2008-05-14 19,298 % Added More 3,400 21.38 %
Lmm Llc /Md/ Institution -18.70 % 2008-05-15 4,468,100 $62,061,909 $-13,583,024 -17.95 % Sold Some -31,900 -0.70 % $96,976
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 None - - - % Sold All -72 -100.00 % $219
Loyalis Financial Services Nv Institution -9.73 % 2008-05-13 26,452 $367,418 $-80,679 -18.00 % Added More 12,538 90.11 % $-38,241
Lsv Asset Management Institution -12.67 % 2008-05-09 6,655,444 $92,444,117 $-21,630,193 -18.96 % Added More 47,400 0.71 % $-154,050
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.72 % 2008-05-30 126,000 $1,750,140 $-180,180 -9.33 % No Change 126,000 0 % -
M And T Bank Corp Institution -11.15 % 2008-05-06 9,136 $126,899 $-30,423 -19.33 % Added More 2,392 35.46 % $-7,965
Macquarie Group Ltd Institution -8.23 % 2008-06-11 None - - - % Sold All -3,200 -100.00 % $-4,032
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -0.90 % 2008-07-02 8,657 $120,246 $519 0.43 % New Holding 8,657 100.00 % $519
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -8.44 % 2008-03-25 36,589 $508,221 $-158,064 -23.72 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 None - - - % Sold All -546 -100.00 % $1,818
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.99 % 2008-07-01 5,000 $69,450 $-2,000 -2.79 % No Compare - - % -
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 47,236 $656,108 $-149,266 -18.53 % Added More 1,442 3.14 % $-4,557
Marshwinds Advisory Co Institution -11.18 % 2008-05-06 10,850 $150,707 $-36,131 -19.33 % No Change 10,850 0 % -
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 143,483 $1,992,979 $-436,188 -17.95 % Sold Some -600 -0.41 % $1,824
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -4.58 % 2008-03-28 4,600 $63,894 $-15,318 -19.33 % No Compare - - % -