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Electronic Arts Inc (ERTS)

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Industry: Entertainment SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
790
1591471
Score:
0.00
5160--
Brand New:
78
2272081
Increased Existing:
213
149--
No Change:
54
332--
Reduced Existing:
174
218--
Liquidated:
99
1171092
No Comparison Available:
172
---
Funds buying shares:
291
1631481
Buying %:
47.08 %
419323575
Funds not buying/selling shares:
54
---
Neutral %:
8.73 %
---
Funds selling shares:
273
1801672
Selling %:
44.17 %
4157217115
   

Electronic Arts Inc (ERTS) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.07 % 2008-08-14 150,000 $7,059,000 $-231,000 -3.16 % Sold Some -30,000 -16.66 % $46,200
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 78,455 $3,692,092 $-246,349 -6.25 % Added More 6,575 9.14 % $-20,646
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 104,843 $4,933,912 $290,415 6.25 % Sold Some -89,440 -46.03 % $-247,749
Act Ii Master Fund Ltd. Institution -3.40 % 2008-08-14 205,000 $9,647,300 $-315,700 -3.16 % New Holding 205,000 100.00 % $-315,700
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.39 % 2008-04-29 None - - - % Sold All -5,000 -100.00 % $23,100
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 349,800 $16,461,588 $-538,692 -3.16 % Added More 61,300 21.24 % $-94,402
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.69 % 2008-05-30 65,600 $3,087,136 $-205,984 -6.25 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.49 % 2008-07-03 1,513,898 $71,244,040 $4,662,806 7.00 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 263,074 $12,380,262 $-1,283,801 -9.39 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 13,000 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 3.29 % 2008-07-03 5,900 $277,654 $18,172 7.00 % No Compare - - % -
Alger Fred Management Inc Institution -1.20 % 2008-08-14 25,315 $1,191,324 $-38,985 -3.16 % Sold Some -345 -1.34 % $531
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 1.56 % 2008-07-03 42,645 $2,006,874 $131,347 7.00 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 1.61 % 2008-07-03 5,500 $258,830 $16,940 7.00 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.29 % 2008-08-04 4,803 $226,029 $25,264 12.58 % No Compare - - % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 916,906 $43,149,596 $-1,283,668 -2.88 % New Holding 916,906 100.00 % $-1,283,668
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 2.77 % 2008-08-05 1,250 $58,825 $4,038 7.36 % No Compare - - % -
Allied Irish Banks Plc Institution -1.87 % 2008-08-08 24,728 $1,163,700 $10,138 0.87 % Added More 600 2.48 % $246
Alpha Windward Llc Institution 0.98 % 2008-07-30 2,120 $99,767 $5,872 6.25 % No Change 2,120 0 % -
Am Investment Partners Llc Institution -4.31 % 2008-08-14 52,500 $2,470,650 $-80,850 -3.16 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -55,800 -100.00 % $-91,512
American Century Companies Inc Institution -0.67 % 2008-08-13 None - - - % Sold All -698,240 -100.00 % $977,536
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 564 $26,542 $231 0.87 % No Change 564 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 191,359 $9,005,355 $-294,693 -3.16 % Sold Some -913,686 -82.68 % $1,407,076
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 816,563 $38,427,455 $-1,233,010 -3.10 % Sold Some -1,199,606 -59.49 % $1,811,405
Amvescap Plc Institution -0.90 % 2008-08-13 753,828 $35,475,146 $-1,055,359 -2.88 % Sold Some -648,098 -46.22 % $907,337
Aperio Group Llc Institution -2.02 % 2008-08-11 20,608 $969,812 $-9,480 -0.96 % Added More 1,565 8.21 % $-720
Apex Capital Management Institution 1.53 % 2008-08-01 6,645 $312,714 $27,643 9.69 % Sold Some -132,467 -95.22 % $-551,063
Apg All Pensions Group Institution 1.02 % 2008-07-25 28,847 % Added More 16,544 134.47 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 27,900 $1,312,974 $-42,966 -3.16 % New Holding 27,900 100.00 % $-42,966
Arbor Capital Management Llc Institution -3.04 % 2008-08-14 None - - - % Sold All -4,110 -100.00 % $6,329
Argyll Research Llc Institution -0.77 % 2008-08-08 17,000 $800,020 $6,970 0.87 % No Change 17,000 0 % -
Arience Capital Management Lp Institution -2.75 % 2008-08-14 2,145,099 $100,948,359 $-3,303,452 -3.16 % Sold Some -229,860 -9.67 % $353,984
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 None - - - % Sold All -135,773 -100.00 % $-438,547
Arrow Financial Corp Institution -0.91 % 2008-08-08 60 $2,824 $25 0.87 % No Change 60 0 % -
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 10,944,286 $515,038,099 $-15,322,000 -2.88 % Sold Some -56,100 -0.50 % $78,540
Ashfield Capital Partners Llc Institution % 2008-08-15 820,855 % Added More 13,521 1.67 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 1,600 $75,296 $-5,024 -6.25 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 1,480 $69,649 $192 0.27 % Added More 523 54.64 % $68
Associated Banc Corp Institution 0.99 % 2008-08-07 185,688 $8,738,477 $200,543 2.34 % Sold Some -4,080 -2.14 % $-4,406
Aster Investment Management Co Inc Institution 2.12 % 2008-08-01 453,700 $21,351,122 $1,887,392 9.69 % Sold Some -400 -0.08 % $-1,664
Aston Asset Management Llc Institution -1.10 % 2008-08-14 1,182,475 $55,647,274 $-1,821,012 -3.16 % Added More 168,555 16.62 % $-259,575
Aston Balanced Fund (Aston Funds) Flexible Portfolio 0.95 % 2008-07-01 13,295 $625,663 $21,804 3.61 % Added More 3,000 29.14 % $4,920
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth 1.01 % 2008-07-01 136,800 $6,437,808 $224,352 3.61 % Added More 28,930 26.81 % $47,445
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.54 % 2008-07-01 900 $42,354 $1,476 3.61 % Added More 80 9.75 % $131
Atherton Lane Advisers Llc Institution -0.91 % 2008-08-14 7,210 $339,303 $-11,103 -3.16 % Added More 24 0.33 % $-37
Aviva Plc Institution -1.23 % 2008-08-14 216,896 $10,207,126 $-334,020 -3.16 % Sold Some -329,127 -60.27 % $506,856
Axa Institution -1.64 % 2008-08-14 7,267,730 $342,019,374 $-11,192,304 -3.16 % Added More 3,622,798 99.39 % $-5,579,109
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.09 % 2008-05-30 714,854 $33,641,029 $-2,244,642 -6.25 % Added More 699,724 4624.74 % $-2,197,133
Bailard Biehl And Kaiser Inc Institution 2.67 % 2008-07-18 5,667 $266,689 $-7,934 -2.88 % Sold Some -130 -2.24 % $182
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -5.02 % 2008-05-30 None - - - % Sold All -13,649 -100.00 % $42,858
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 194,475 $9,151,994 $307,271 3.47 % Sold Some -13,643 -6.55 % $-21,556
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.55 % 2008-06-06 6,700 $315,302 $-3,283 -1.03 % New Holding 6,700 100.00 % $-3,283
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 2.80 % 2008-07-31 12,200 $574,132 $47,336 8.98 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 12,000 $564,720 $-37,680 -6.25 % Added More 2,600 27.65 % $-8,164
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.63 % 2008-05-23 7,000 $329,420 $-8,960 -2.64 % No Compare - - % -
Balyasny Asset Management Llc Institution -0.76 % 2008-08-14 144,900 $6,818,994 $-223,146 -3.16 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 30,000 % New Holding 30,000 100.00 %
Bamco Inc Institution -2.52 % 2008-08-14 110,550 $5,202,483 $-170,247 -3.16 % No Change 110,550 0 % -
Bancorpsouth Inc Institution 4.27 % 2008-08-08 7,549 $355,256 $3,095 0.87 % Added More 155 2.09 % $64
Bancwest Corp Institution 1.59 % 2008-08-04 23,620 $1,111,557 $124,241 12.58 % Added More 10,728 83.21 % $56,429
Bangor Savings Bank Institution % 2008-07-16 48,523 % Added More 1,638 3.49 %
Bank Of America Corp Institution -1.13 % 2008-08-12 3,643,646 $171,469,981 $-5,501,905 -3.10 % Sold Some -353,968 -8.85 % $534,492
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 3,600,043 $169,418,024 $-5,544,066 -3.16 % Sold Some -635,459 -15.00 % $978,607
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 12,272,173 % Added More 503,523 4.27 %
Barclays Plc Institution -1.26 % 2008-08-12 146,683 $6,902,902 $-221,491 -3.10 % Added More 109,205 291.38 % $-164,900
Barrett Associates Inc / Ny Institution -1.20 % 2008-08-14 None - - - % Sold All -7,475 -100.00 % $11,512
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 39,982 $1,881,553 $-61,572 -3.16 % Sold Some -2,103 -4.99 % $3,239
Bb And T Corp Institution 2.68 % 2008-07-09 11,070 $520,954 $28,671 5.82 % Added More 1,637 17.35 % $4,240
Bbt Capital Management Inc. Institution 0.95 % 2008-08-08 35,000 $1,647,100 $14,350 0.87 % New Holding 35,000 100.00 % $14,350
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 53,497 $2,517,569 $57,777 2.34 % Sold Some -4,196 -7.27 % $-4,532
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 27,397 $1,289,303 $-156,711 -10.83 % Sold Some -98,508 -78.23 % $563,466
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -21,851 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 9,701 $456,529 $-14,649 -3.10 % New Holding 9,701 100.00 % $-14,649
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 1,391,524 $65,485,119 $1,502,846 2.34 % Added More 677,162 94.79 % $731,335
Blackrock Enhanced Equity Yield Fund Inc Institution -3.30 % 2008-05-30 19,200 $903,552 $-60,288 -6.25 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -6.38 % 2008-07-03 12,400 $583,544 $38,192 7.00 % No Compare - - % -
Blackrock Group Ltd Institution 1.00 % 2008-08-04 217,370 $10,229,432 $1,143,366 12.58 % Sold Some -19,179 -8.10 % $-100,882
Blackrock Inc Institution -0.08 % 2008-08-06 660 $31,060 $1,043 3.47 % Added More 260 65.00 % $411
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 678,925 $31,950,211 $3,571,146 12.58 % Sold Some -22,278 -3.17 % $-117,182
Blair William And Co Institution -1.36 % 2008-08-14 1,227,095 $57,747,091 $-1,889,726 -3.16 % Added More 917,363 296.17 % $-1,412,739
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -0.82 % 2008-08-08 73,500 $3,458,910 $30,135 0.87 % Added More 35,100 91.40 % $14,391
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.38 % 2008-05-30 572,600 $26,946,556 $-1,797,964 -6.25 % Added More 37,900 7.08 % $-119,006
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 84,956 $3,998,029 $-118,938 -2.88 % Sold Some -17,739 -17.27 % $24,835
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 10,268 $483,212 $-14,375 -2.88 % Sold Some -196 -1.87 % $274
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.59 % 2008-05-30 30,700 $1,444,742 $-96,398 -6.25 % No Change 30,700 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 3,152 $148,333 $-9,897 -6.25 % Added More 7 0.22 % $-22
Bogle Investment Management L P Institution -2.27 % 2008-08-14 10,400 $489,424 $-16,016 -3.16 % New Holding 10,400 100.00 % $-16,016
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 28,000 $1,317,680 $73,640 5.91 % No Change 28,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 71,885 $3,382,908 $-225,719 -6.25 % Added More 4,889 7.29 % $-15,351
Boston Common Asset Management Llc Institution -7.32 % 2008-05-20 4,285 $201,652 $-8,527 -4.05 % No Compare - - % -
Bourgeon Capital Management Llc Institution 0.70 % 2008-08-05 52,215 $2,457,238 $168,654 7.36 % Sold Some -200 -0.38 % $-646
Bp Plc Institution -1.34 % 2008-08-12 83,000 $3,905,980 $-125,330 -3.10 % Added More 10,000 13.69 % $-15,100
Brc Investment Management Llc Institution -0.04 % 2008-08-06 9,100 $428,246 $14,378 3.47 % Added More 400 4.59 % $632
Bristol John W And Co Inc Institution -0.73 % 2008-08-06 2,629,023 $123,721,822 $4,153,856 3.47 % Sold Some -66,451 -2.46 % $-104,993
Brookside Capital Management Llc Institution -0.21 % 2008-08-18 None - - - % Sold All -1,037,286 -100.00 % $726,100
Brown Brothers Harriman And Co Institution % 2008-08-15 6,600 % Added More 1,000 17.85 %
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 527,359 $24,817,515 $-812,133 -3.16 % Added More 5,430 1.04 % $-8,362
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 150 $7,059 $-662 -8.56 % No Change 150 0 % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.93 % 2008-06-06 27,500 $1,294,150 $-13,475 -1.03 % Added More 900 3.38 % $-441
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.41 % 2008-06-06 27,500 $1,294,150 $-13,475 -1.03 % New Holding 27,500 100.00 % $-13,475
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.52 % 2008-06-06 24,200 $1,138,852 $-11,858 -1.03 % Sold Some -200 -0.81 % $98
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.93 % 2008-06-06 27,500 $1,294,150 $-13,475 -1.03 % New Holding 27,500 100.00 % $-13,475
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -1.50 % 2008-06-06 27,140 $1,277,208 $-13,299 -1.03 % New Holding 27,140 100.00 % $-13,299
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 25,769 $1,212,689 $80,399 7.10 % No Compare - - % -
Cadian Capital Management Llc Institution -2.70 % 2008-08-14 225,000 $10,588,500 $-346,500 -3.16 % New Holding 225,000 100.00 % $-346,500
Calamos Advisors Llc Institution -1.39 % 2008-08-14 None - - - % Sold All -6,997,965 -100.00 % $10,776,866
Calamos Global Dynamic Income Fund Institution -2.40 % 2008-06-26 20,000 $941,200 $53,400 6.01 % No Compare - - % -
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -3.88 % 2008-06-25 12,000 $564,720 $14,760 2.68 % No Compare - - % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -6.27 % 2008-06-25 2,150,000 $101,179,000 $2,644,500 2.68 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -1.79 % 2008-06-25 73,000 $3,435,380 $89,790 2.68 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 1,100,640 $51,796,118 $5,789,366 12.58 % Added More 103,900 10.42 % $546,514
California State Teachers Retirement System Institution 2.62 % 2008-07-28 540,661 $25,443,507 $546,068 2.19 % Added More 29,962 5.86 % $30,262
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 3,802 $178,922 $-7,110 -3.82 % New Holding 3,802 100.00 % $-7,110
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 207,904 $9,783,962 $-320,172 -3.16 % Sold Some -268,904 -56.39 % $414,112
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.52 % 2008-05-30 222,600 $10,475,556 $-698,964 -6.25 % No Compare - - % -
Capital Fund Management S A Institution -0.53 % 2008-08-13 21,963 $1,033,579 $-30,748 -2.88 % New Holding 21,963 100.00 % $-30,748
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 4,400 $207,064 $-6,776 -3.16 % No Change 4,400 0 % -
Capital Investment Counsel Inc Institution -1.41 % 2008-08-14 8,450 $397,657 $-13,013 -3.16 % New Holding 8,450 100.00 % $-13,013
Capstone Asset Management Co Institution 1.96 % 2008-07-09 37,340 $1,757,220 $96,711 5.82 % Added More 3,960 11.86 % $10,256
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 7,279 $342,550 $-11,210 -3.16 % New Holding 7,279 100.00 % $-11,210
Carlson Capital L P Institution -1.47 % 2008-08-14 100,000 $4,706,000 $-154,000 -3.16 % Sold Some -100,000 -50.00 % $154,000
Catapult Capital Management Llc Institution 0.11 % 2008-08-14 16,100 $757,666 $-24,794 -3.16 % New Holding 16,100 100.00 % $-24,794
Catawba Capital Management Institution 1.96 % 2008-07-18 6,835 $321,655 $-9,569 -2.88 % No Change 6,835 0 % -
Cavalry Asset Management Lp Institution -0.90 % 2008-08-14 372,000 $17,506,320 $-572,880 -3.16 % New Holding 372,000 100.00 % $-572,880
Caxton Associates Llc Institution -0.93 % 2008-08-14 323,271 $15,213,133 $-497,837 -3.16 % Added More 109,261 51.05 % $-168,262
Ccm Partners Institution 1.08 % 2008-08-07 6,333 $298,031 $6,840 2.34 % No Change 6,333 0 % -
Chevy Chase Bank Institution -1.30 % 2008-08-12 595,790 $28,037,877 $-899,643 -3.10 % Added More 447,717 302.36 % $-676,053
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -2,200 -100.00 % $1,012
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 1.05 % 2008-08-05 21,000 $988,260 $67,830 7.36 % Added More 1,500 7.69 % $4,845
Ci Investments Inc Institution -1.47 % 2008-07-23 None - - - % Sold All -198,695 -100.00 % $399,377
Cibc World Markets Corp Institution 1.41 % 2008-07-25 134,472 % Added More 100,475 295.54 %
Citigroup Inc Institution -1.86 % 2008-08-14 1,873,194 $88,152,510 $-2,884,719 -3.16 % Added More 681,649 57.20 % $-1,049,739
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 452 $21,271 $2,378 12.58 % Sold Some -118 -20.70 % $-621
City National Bank Institution 0.97 % 2008-07-24 76,735 $3,611,149 $-12,278 -0.33 % Sold Some -197 -0.25 % $32
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -977 -100.00 % $-1,055
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 394 $18,542 $1,273 7.36 % Added More 10 2.60 % $32
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 9,617,981 $452,622,186 $-14,811,691 -3.16 % Sold Some -273,595 -2.76 % $421,336
Clinton Group Inc Institution % 2008-07-16 24,115 % New Holding 24,115 100.00 %
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -4.32 % 2008-06-23 10,360 $487,542 $10,567 2.21 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -6.97 % 2008-06-23 4,900 $230,594 $4,998 2.21 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 2,920 $137,415 $2,978 2.21 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.94 % 2008-06-23 2,625 $123,533 $2,678 2.21 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 630 $29,648 $258 0.87 % Added More 90 16.66 % $37
Cobblestone Capital Advisors Llc Institution 0.95 % 2008-08-07 89,390 $4,206,693 $96,541 2.34 % Sold Some -94,575 -51.40 % $-102,141
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 15,585 $733,430 $-40,677 -5.25 % Sold Some -14,765 -48.64 % $38,537
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 5,653 $266,030 $-14,754 -5.25 % Sold Some -6,803 -54.61 % $17,756
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.17 % 2008-05-27 19,800 $931,788 $-51,678 -5.25 % Sold Some -68,400 -77.55 % $178,524
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -10.80 % 2008-05-27 24,200 $1,138,852 $-63,162 -5.25 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 6,950 $327,067 $-18,140 -5.25 % Sold Some -7,610 -52.26 % $19,862
Comerica Bank Institution -0.94 % 2008-08-13 160,676 $7,561,413 $-224,946 -2.88 % Added More 1,190 0.74 % $-1,666
Commerce Bank N A Institution -0.29 % 2008-08-05 11,343 $533,802 $36,638 7.36 % Sold Some -4,555 -28.65 % $-14,713
Commonwealth Global Fund (Commonwealth International Series Trust) Global Flex Port 8.00 % 2008-07-09 10,000 $470,600 $25,900 5.82 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 161,542 $7,602,167 $-226,159 -2.88 % Sold Some -55,144 -25.44 % $77,202
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.14 % 2008-07-30 70,800 $3,331,848 $196,116 6.25 % No Compare - - % -
Conning Asset Management Co Institution 1.01 % 2008-08-01 21,726 $1,022,426 $90,380 9.69 % Added More 220 1.02 % $915
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 29,000 $1,364,740 $-91,060 -6.25 % New Holding 29,000 100.00 % $-91,060
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 4,476,700 $210,673,502 $-14,056,838 -6.25 % No Compare - - % -
Core Equity Trust (John Hancock Trust) Multi-Cap Core -14.95 % 2008-05-30 271,700 $12,786,202 $-853,138 -6.25 % Added More 41,600 18.07 % $-130,624
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -50,490 -100.00 % $158,539
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 13,000 $611,780 $54,080 9.69 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -0.58 % 2008-08-14 740,000 $34,824,400 $-1,139,600 -3.16 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 935,795 $44,038,513 $-1,310,113 -2.88 % Added More 59,842 6.83 % $-83,779
Credit Suisse/ Institution -1.18 % 2008-08-14 895,188 $42,127,547 $-1,378,590 -3.16 % Added More 260,968 41.14 % $-401,891
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.45 % 2008-04-24 None - - - % Sold All -1,700 -100.00 % $7,531
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.64 % 2008-04-24 None - - - % Sold All -1,259,500 -100.00 % $5,579,585
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 77,555 $3,649,738 $-108,577 -2.88 % Added More 69,323 842.11 % $-97,052
Daiwa Sb Investments Ltd Institution -1.36 % 2008-08-12 None - - - % Sold All -83,734 -100.00 % $126,438
Davidson D A And Co Institution -1.10 % 2008-08-13 15,519 $730,324 $-21,727 -2.88 % Sold Some -464 -2.90 % $650
Davidson Investment Advisors Institution -1.38 % 2008-08-13 28,676 $1,349,493 $-40,146 -2.88 % No Compare - - % -
Dearborn Partners Llc Institution -0.23 % 2008-08-06 86,493 $4,070,361 $136,659 3.47 % Sold Some -4,309 -4.74 % $-6,808
Delaware Management Business Trust Institution -1.15 % 2008-08-08 72,200 $3,397,732 $29,602 0.87 % No Change 72,200 0 % -
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 330,538 $15,555,118 $-462,753 -2.88 % Added More 285,141 628.10 % $-399,197
Dialectic Capital Management Llc Institution -0.81 % 2008-08-13 76,458 $3,598,113 $-107,041 -2.88 % Sold Some -22,445 -22.69 % $31,423
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 154,625 $7,276,653 $-216,475 -2.88 % New Holding 154,625 100.00 % $-216,475
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 233,800 $11,002,628 $972,608 9.69 % Added More 15,631 7.16 % $65,025
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 54,428 $2,561,382 $286,291 12.58 % Added More 17,299 46.59 % $90,993
Doheny Asset Management Institution 2.06 % 2008-07-28 97,530 $4,589,762 $98,505 2.19 % Sold Some -2,925 -2.91 % $-2,954
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -5,450 -100.00 % $6,976
Dresdner Bank Ag Institution -2.57 % 2008-08-14 31,579 $1,486,108 $-48,632 -3.16 % Added More 2,977 10.40 % $-4,585
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.62 % 2008-05-29 103,068 $4,850,380 $-308,173 -5.97 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -7.13 % 2008-05-29 240,238 $11,305,600 $-718,312 -5.97 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -15.50 % 2008-05-29 10,768 $506,742 $-32,196 -5.97 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -5.02 % 2008-06-19 333,289 $15,684,580 $-459,939 -2.84 % Added More 120,987 56.98 % $-166,962
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -5.91 % 2008-05-22 12,097 $569,285 $-19,234 -3.26 % Added More 1,652 15.81 % $-2,627
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.06 % 2008-07-01 81,200 $3,821,272 $133,168 3.61 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.36 % 2008-08-18 75,700 $3,562,442 $-52,990 -1.46 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 29,950 $1,409,447 $103,028 7.88 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 8,900 $418,834 $-27,946 -6.25 % Sold Some -9,600 -51.89 % $30,144
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 0.00 % 2008-08-20 167,000 $7,859,020 $0 0.00 % Sold Some -4,000 -2.33 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 163,412 $7,690,169 $-405,262 -5.00 % Added More 81,706 100.00 % $-202,631
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 81,706 $3,845,084 $-244,301 -5.97 % Sold Some -81,706 -50.00 % $244,301
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 27,258 $1,282,761 $-81,501 -5.97 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 81,706 $3,845,084 $218,155 6.01 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -17.96 % 2008-05-30 24,965 $1,174,853 $-78,390 -6.25 % Sold Some -8,670 -25.77 % $27,224
Dws Technology Fund (Dws Technology Fund) Science & Tech 4.57 % 2008-07-02 293,600 $13,816,816 $1,009,984 7.88 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -8.23 % 2008-05-30 32,700 $1,538,862 $-102,678 -6.25 % Sold Some -13,400 -29.06 % $42,076
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.74 % 2008-05-30 None - - - % Sold All -33,700 -100.00 % $105,818
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 9,394 $442,082 $-13,152 -2.88 % New Holding 9,394 100.00 % $-13,152
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.75 % 2008-05-30 None - - - % Sold All -46,000 -100.00 % $144,440
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -291,220 -100.00 %
Eagle Global Advisors Llc Institution -0.41 % 2008-08-08 93,250 $4,388,345 $38,233 0.87 % Sold Some -1,255 -1.32 % $-515
Eastover Capital Management Inc Institution 0.09 % 2008-08-08 66,956 $3,150,949 $27,452 0.87 % Added More 33,428 99.70 % $13,705
Eaton Vance Management Institution -0.68 % 2008-08-13 150,117 $7,064,506 $-210,164 -2.88 % New Holding 150,117 100.00 % $-210,164
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -21,405 -100.00 % $67,212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.98 % 2008-05-30 125,357 $5,899,300 $-393,621 -6.25 % Added More 56,655 82.46 % $-177,897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 136,496 $6,423,502 $-428,597 -6.25 % Added More 18,000 15.19 % $-56,520
Edgewood Management Co Institution -0.41 % 2008-08-13 7,300 $343,538 $-10,220 -2.88 % No Change 7,300 0 % -
Elca Board Of Pensions Institution -0.95 % 2008-08-12 5,169 $243,253 $-7,805 -3.10 % No Change 5,169 0 % -
Ellington Management Group Llc Institution 0.52 % 2008-08-12 7,500 $352,950 $-11,325 -3.10 % New Holding 7,500 100.00 % $-11,325
Emerald Advisers Inc Institution 2.11 % 2008-07-29 16,680 $784,961 $-5,671 -0.71 % Added More 5,526 49.54 % $-1,879
Employees Retirement System Of Texas Institution % 2008-08-15 217,000 % Added More 72,000 49.65 %
Epoch Investment Partners Inc Institution -1.20 % 2008-08-14 1,335,206 $62,834,794 $-2,056,217 -3.16 % Added More 147,812 12.44 % $-227,630
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 4.77 % 2008-07-31 27,600 $1,298,856 $107,088 8.98 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,124,196 $99,964,664 $-5,268,006 -5.00 % Added More 2,100,108 8718.48 % $-5,208,268
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 71,885 $3,382,908 $-141,613 -4.01 % Added More 4,889 7.29 % $-9,631
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 58,340 $2,745,480 $-183,188 -6.25 % Added More 1,000 1.74 % $-3,140
Exchange Capital Management Inc Institution 3.50 % 2008-07-21 150 $7,059 $-164 -2.26 % No Change 150 0 % -
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 96,841 $4,557,337 $242,103 5.61 % Added More 1,244 1.30 % $3,110
F And C Asset Management Plc Institution 0.61 % 2008-08-01 385,361 $18,135,089 $1,603,102 9.69 % Added More 27,096 7.56 % $112,719
Factory Mutual Insurance Co Institution 1.06 % 2008-07-18 129,000 $6,070,740 $-180,600 -2.88 % No Change 129,000 0 % -
Fan Asset Management Llc Institution 1.55 % 2008-08-07 19,100 $898,846 $20,628 2.34 % Sold Some -6,200 -24.50 % $-6,696
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 2.77 % 2008-07-01 2,800 $131,768 $4,592 3.61 % No Compare - - % -
Fca Corp Institution -1.10 % 2008-08-12 10,000 $470,600 $-15,100 -3.10 % No Change 10,000 0 % -
Federated Investors Inc Institution -1.31 % 2008-08-14 153,993 $7,246,911 $-237,149 -3.16 % Added More 22,939 17.50 % $-35,326
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,979 -100.00 % $-2,137
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.64 % 2008-05-30 104,500 $4,917,770 $-328,130 -6.25 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 0.64 % 2008-08-01 640,000 $30,118,400 $2,662,400 9.69 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -9.58 % 2008-05-30 1,026,735 $48,318,149 $-3,223,948 -6.25 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 889 $41,836 $-1,369 -3.16 % New Holding 889 100.00 % $-1,369
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.41 % 2008-05-29 4,000,000 $188,240,000 $-11,960,000 -5.97 % No Change 4,000,000 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -1.09 % 2008-07-30 167 $7,859 $463 6.25 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.21 % 2008-06-27 51,600 $2,428,296 $160,992 7.10 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 2,035,806 $95,805,030 $6,351,715 7.10 % No Compare - - % -
Fidgeon Timothy F Institution -1.52 % 2008-08-14 7,009 $329,844 $-10,794 -3.16 % Sold Some -100 -1.40 % $154
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 166,786 $7,848,949 $-256,850 -3.16 % No Change 166,786 0 % -
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 81,855 $3,852,096 $-126,057 -3.16 % Added More 11,121 15.72 % $-17,126
Fifth Third Bancorp Institution -1.15 % 2008-08-14 11,292 $531,402 $-17,390 -3.16 % Sold Some -3,782 -25.08 % $5,824
Fifth Third Securities Institution -1.48 % 2008-08-14 861 $40,519 $-1,326 -3.16 % Sold Some -25 -2.82 % $39
Financial Architects Inc Institution 0.73 % 2008-07-22 50 $2,353 $-54 -2.22 % New Holding 50 100.00 % $-54
Financial Partners Capital Management Inc Institution -0.38 % 2008-07-18 51,875 $2,441,238 $-72,625 -2.88 % Sold Some -650 -1.23 % $910
First American Trust Co Institution 0.49 % 2008-07-08 131,323 $6,180,060 $97,179 1.59 % Added More 2,140 1.65 % $1,584
First Citizens Bank And Trust Co Institution % 2008-07-16 85,511 % Added More 688 0.81 %
First Commonwealth Financial Corp Institution -2.39 % 2008-08-12 None - - - % Sold All -10,024 -100.00 % $15,136
First Horizon National Corp Institution 2.84 % 2008-07-21 1,313 $61,790 $-1,431 -2.26 % No Change 1,313 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 1,430 $67,296 $-2,202 -3.16 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 268 $12,612 $-43 -0.33 % Added More 185 222.89 % $-30
First National Bank Of Omaha Institution % 2008-08-15 18,271 % Added More 26 0.14 %
First Quadrant L P Institution -1.40 % 2008-08-14 26,200 $1,232,972 $-40,348 -3.16 % No Change 26,200 0 % -
First Trust Advisors Lp Institution -0.79 % 2008-08-08 7,231 $340,291 $2,965 0.87 % Added More 255 3.65 % $105
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 2.57 % 2008-06-27 None - - - % Sold All -73 -100.00 % $-228
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 None - - - % Sold All -172 -100.00 % $-537
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.17 % 2008-06-27 None - - - % Sold All -391 -100.00 % $-1,220
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 None - - - % Sold All -96 -100.00 % $-300
Firstmerit Bank N A Trustee Institution 1.38 % 2008-08-01 11,435 $538,131 $47,570 9.69 % Sold Some -43,799 -79.29 % $-182,204
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 3,800 $178,828 $-5,852 -3.16 % Sold Some -500 -11.62 % $770
Fmr Corp Institution -1.03 % 2008-08-14 8,118,071 $382,036,421 $-12,501,829 -3.16 % Sold Some -8,617,029 -51.49 % $13,270,225
Fny Managed Accounts Llc Institution 0.43 % 2008-08-05 None - - - % Sold All -15,139 -100.00 % $-48,899
Fortaleza Asset Management Inc/ Institution -1.37 % 2008-08-13 26,777 $1,260,126 $-37,488 -2.88 % Added More 3,340 14.25 % $-4,676
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -4,040 -100.00 %
Forty Portfolio (Janus Aspen Series) Specialty & Misc -18.25 % 2008-05-08 191,397 % No Change 191,397 0 % -
Forward Management Llc Institution 10.04 % 2008-07-15 7,700 $362,362 $19,250 5.61 % No Change 7,700 0 % -
Franklin Resources Inc Institution 0.91 % 2008-08-07 213,645 $10,054,134 $230,737 2.34 % Sold Some -35,350 -14.19 % $-38,178
Free Enterprise Action Fund (Coventry Funds Trust) Specialty