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E Trade Finl Corp (ETFC)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
440
5875479
Score:
-0.17
8394--
Brand New:
33
1256116119
Increased Existing:
109
544--
No Change:
43
524--
Reduced Existing:
84
767--
Liquidated:
75
3443188
No Comparison Available:
96
---
Funds buying shares:
142
70165011
Buying %:
41.27 %
5287312050
Funds not buying/selling shares:
43
---
Neutral %:
12.50 %
---
Funds selling shares:
159
5895518
Selling %:
46.22 %
4477199434
   

E Trade Finl Corp (ETFC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 114,419 $390,169 $-78,949 -16.82 % Added More 17,805 18.42 % $-12,285
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 45,837 $156,304 $3,667 2.40 % Added More 18,837 69.76 % $1,507
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 429,800 $1,465,618 $-309,456 -17.43 % Added More 50,000 13.16 % $-36,000
Advent Capital Management Institution -12.04 % 2008-05-22 None - - - % Sold All -25,000 -100.00 % $14,000
Advisors Capital Management Llc Institution 5.54 % 2008-07-18 None - - - % Sold All -132,300 -100.00 % $33,075
Advisory Research Inc Institution % 2008-05-14 34,687 % Sold Some -9,035 -20.66 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 7,439 $25,367 $-6,249 -19.76 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -81,315 -100.00 % $-17,889
American International Group Inc Institution -7.52 % 2008-06-02 129,256 $440,763 $-72,383 -14.10 % Sold Some -73,540 -36.26 % $41,182
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 444,644 $1,516,236 $-293,465 -16.21 % Added More 110,474 33.05 % $-72,913
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 2,813 $9,592 $-1,941 -16.82 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 146,462 % Added More 135 0.09 %
Aperio Group Llc Institution -8.53 % 2008-05-12 55,324 $188,655 $-32,641 -14.75 % Sold Some -9,844 -15.10 % $5,808
Apg All Pensions Group Institution -8.27 % 2008-05-13 271,173 $924,700 $-130,163 -12.33 % No Compare - - % -
Appaloosa Management Lp Institution -11.63 % 2008-05-15 2,102,500 $7,169,525 $-1,513,800 -17.43 % Added More 702,500 50.17 % $-505,800
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 962,800 $3,283,148 $-693,216 -17.43 % Added More 923,800 2368.71 % $-665,136
Argyll Research Llc Institution -5.86 % 2008-06-06 18,000 $61,380 $-10,260 -14.32 % New Holding 18,000 100.00 % $-10,260
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 18,545 $63,238 $-7,418 -10.49 % Added More 2,711 17.12 % $-1,084
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 54,300 $185,163 $-21,720 -10.49 % New Holding 54,300 100.00 % $-21,720
Atlanta Life Investment Advisors Inc Institution -8.70 % 2008-05-12 None - - - % Sold All -1,331,443 -100.00 % $785,551
Aviva Plc Institution % 2008-05-14 1,592,287 % Sold Some -27,454 -1.69 %
Axa Institution -10.88 % 2008-05-15 500,528 $1,706,800 $-360,380 -17.43 % Added More 18,882 3.92 % $-13,595
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.40 % 2008-05-30 403,370 $1,375,492 $-278,325 -16.82 % Added More 290,170 256.33 % $-200,217
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 800 $2,728 $-552 -16.82 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.69 % 2008-07-08 11,400 $38,874 $1,824 4.92 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 None - - - % Sold All -70,495 -100.00 % $41,592
Balyasny Asset Management Llc Institution % 2008-05-14 280,000 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 712,451 $2,429,458 $-420,346 -14.75 % Added More 136,413 23.68 % $-80,484
Bank Of Hawaii Institution -7.08 % 2008-04-28 292 $996 $-164 -14.10 % No Change 292 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,908,687 % Added More 492,191 14.40 %
Bank Of Nova Scotia Institution -8.22 % 2008-05-15 20,000 $68,200 $-14,400 -17.43 % New Holding 20,000 100.00 % $-14,400
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 17,350,120 $59,163,909 $-9,889,568 -14.32 % Added More 2,528,906 17.06 % $-1,441,476
Barclays Plc Institution % 2008-05-14 48,646 % Added More 12,446 34.38 %
Bartlett & Co Institution -6.42 % 2008-05-15 500 $1,705 $-360 -17.43 % No Change 500 0 % -
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 61,378 $209,299 $-44,192 -17.43 % Added More 2,509 4.26 % $-1,806
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 500 $1,705 $-220 -11.42 % New Holding 500 100.00 % $-220
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 450,344 $1,535,673 $-324,248 -17.43 % Sold Some -491,609 -52.19 % $353,958
Bear Stearns Asset Management Inc Institution % 2008-05-14 123,106 % Sold Some -880,413 -87.73 %
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 None - - - % Sold All -10,468 -100.00 % $6,176
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,363,173 $8,058,420 $-708,952 -8.08 % Added More 14,500 0.61 % $-4,350
Blackrock Corporate High Yield Fund V Inc Institution -17.69 % 2008-05-06 108,426 $369,733 $-71,561 -16.21 % No Compare - - % -
Blackrock Corporate High Yield Fund Vi Inc Institution -17.74 % 2008-05-06 116,170 $396,140 $-76,672 -16.21 % No Compare - - % -
Blackrock Diversified Income Strategies Fund Inc. Institution -51.84 % 2008-05-06 96,809 $330,119 $-63,894 -16.21 % No Compare - - % -
Blackrock Floating Rate Income Strategies Fund Ii Inc Institution -11.74 % 2008-05-06 145,213 $495,176 $-95,841 -16.21 % No Compare - - % -
Blackrock Floating Rate Income Strategies Fund Inc Institution -26.46 % 2008-05-06 242,021 $825,292 $-159,734 -16.21 % No Compare - - % -
Blackrock Global Floating Rate Income Trust Institution -16.82 % 2008-05-30 121,011 $412,648 $-83,498 -16.82 % No Compare - - % -
Blackrock High Income Fund (Blackrock Bond Fund Inc) Equity Income -16.12 % 2008-06-05 311,240 $1,061,328 $-208,531 -16.42 % No Compare - - % -
Blackrock High Yield Bond Portfolio (Blackrock Funds Ii) Specialty & Misc 37.98 % 2008-07-11 382,878 $1,305,614 $264,186 25.36 % No Compare - - % -
Blackrock High Yield Portfolio (Met Investors Series Trust) Specialty & Misc -20.89 % 2008-05-16 88,580 $302,058 $-79,722 -20.88 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 2,508,795 $8,554,991 $-752,639 -8.08 % Sold Some -21,848 -0.86 % $6,554
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 977,234 $3,332,368 $-293,170 -8.08 % Added More 213,450 27.94 % $-64,035
Blb&B Advisors Llc Institution -10.12 % 2008-05-06 67,402 $229,841 $-44,485 -16.21 % Sold Some -476 -0.70 % $314
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 163,953 $559,080 $-78,697 -12.33 % Added More 97,781 147.76 % $-46,935
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 None - - - % Sold All -12,691 -100.00 % $6,092
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 4,597 $15,676 $-3,172 -16.82 % Added More 367 8.67 % $-253
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.74 % 2008-05-30 85,710 $292,271 $-59,140 -16.82 % New Holding 85,710 100.00 % $-59,140
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 105,624 $360,178 $-72,881 -16.82 % Added More 16,521 18.54 % $-11,399
Bremer Trust National Association Institution -5.71 % 2008-05-05 27,185 $92,701 $-18,214 -16.42 % Added More 700 2.64 % $-469
Bridgewater Associates Inc Institution % 2008-07-17 15,585,656 % Added More 5,890,837 60.76 %
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 11,400 $38,874 $-8,208 -17.43 % No Change 11,400 0 % -
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.13 % 2008-04-29 100 $341 $-57 -14.32 % No Compare - - % -
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -1,256 -100.00 % $904
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 20,000 $68,200 $-9,600 -12.33 % No Change 20,000 0 % -
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -82,423 -100.00 % $39,563
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,424,811 $4,858,606 $-797,894 -14.10 % Added More 223,680 18.62 % $-125,261
California State Teachers Retirement System Institution -6.98 % 2008-04-22 755,707 $2,576,961 $-241,826 -8.57 % Added More 117,100 18.33 % $-37,472
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 5,034 $17,166 $-2,718 -13.67 % New Holding 5,034 100.00 % $-2,718
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 1,307,086 $4,457,163 $705,826 18.81 % Sold Some -17,255 -1.30 % $-9,318
Capstone Asset Management Co Institution 2.48 % 2008-07-09 131,282 $447,672 $51,200 12.91 % Added More 92,150 235.48 % $35,939
Carl Domino Inc Institution 2.19 % 2008-07-21 40,133 $136,854 $-9,632 -6.57 % No Change 40,133 0 % -
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 401,000 $1,367,410 $-220,550 -13.88 % New Holding 401,000 100.00 % $-220,550
Caxton Associates Llc Institution -9.47 % 2008-05-15 552,150 $1,882,832 $-397,548 -17.43 % Added More 415,750 304.80 % $-299,340
Ccm Partners Institution % 2008-05-14 3,742 % No Change 3,742 0 % -
Chevy Chase Bank Institution -8.98 % 2008-05-15 199,566 $680,520 $-143,688 -17.43 % Sold Some -190,090 -48.78 % $136,865
Chilton Investment Co Llc Institution -10.58 % 2008-05-23 None - - - % Sold All -500,000 -100.00 % $255,000
Chronim Investments Inc Institution 0.96 % 2008-07-22 5,100 $17,391 $-3,264 -15.80 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 332,755 % Sold Some -4,475,585 -93.07 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 42,294 $144,223 $-18,609 -11.42 % Sold Some -786 -1.82 % $346
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -17.14 % 2008-05-06 24,815 $84,619 $-16,378 -16.21 % Added More 17,641 245.90 % $-11,643
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 232 $791 $-155 -16.42 % No Change 232 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 None - - - % Sold All -1 -100.00 % $1
Cna Financial Corp Institution -11.77 % 2008-05-15 810 $2,762 $-583 -17.43 % No Change 810 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 1,540 $5,251 $-909 -14.75 % Sold Some -1,490 -49.17 % $879
Comerica Bank Institution -7.75 % 2008-05-13 186,537 $636,091 $-89,538 -12.33 % Sold Some -2,259 -1.19 % $1,084
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 308,142 $1,050,764 $-172,560 -14.10 % Added More 27,329 9.73 % $-15,304
Conning Asset Management Co Institution -8.38 % 2008-04-25 29,990 $102,266 $-17,694 -14.75 % Added More 1,727 6.11 % $-1,019
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 37,000 $126,170 $-25,530 -16.82 % New Holding 37,000 100.00 % $-25,530
Continental Advisors Llc Institution % 2008-05-14 860,400 % Sold Some -30,000 -3.36 %
Credit Agricole S A Institution % 2008-05-14 3,905,937 % Added More 3,681,847 1643.02 %
Credit Suisse/ Institution -10.83 % 2008-05-16 6,381,410 $21,760,608 $-5,743,269 -20.88 % Sold Some -1,378,423 -17.76 % $1,240,581
Cumberland Associates Llc Institution -7.82 % 2008-05-06 1,722,602 $5,874,073 $-1,136,917 -16.21 % Added More 1,392,925 422.51 % $-919,331
Dalton Investments Llc Institution -8.84 % 2008-05-09 52,000 $177,320 $-22,880 -11.42 % No Change 52,000 0 % -
Davidson D A And Co Institution -7.36 % 2008-05-13 9,163 $31,246 $-4,398 -12.33 % Added More 1,184 14.83 % $-568
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... 2.06 % 2008-07-03 53,140 $181,207 $9,565 5.57 % No Compare - - % -
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.19 % 2008-07-03 105,500 $359,755 $18,990 5.57 % No Compare - - % -
Davis Selected Advisers Institution -9.97 % 2008-05-29 16,346,282 $55,740,822 $-9,971,232 -15.17 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.32 % 2008-05-30 36,470 $124,363 $-25,164 -16.82 % Sold Some -38,470 -51.33 % $26,544
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 507,477 $1,730,497 $-340,010 -16.42 % Added More 15,765 3.20 % $-10,563
Disciplined Growth Investors Inc Institution -0.74 % 2008-05-05 1,768,575 $6,030,841 $-1,184,945 -16.42 % Sold Some -12,400 -0.69 % $8,308
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 None - - - % Sold All -28,900 -100.00 % $15,895
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -7,387 -100.00 % $3,767
Drake Asset Management Llc Institution -12.52 % 2008-05-13 35,585 $121,345 $-17,081 -12.33 % No Change 35,585 0 % -
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -2,176,630 -100.00 % $1,567,174
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 51,300 $174,933 $-34,371 -16.42 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -10.18 % 2008-05-30 18,100 $61,721 $-12,489 -16.82 % Sold Some -2,900 -13.80 % $2,001
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 219,400 $748,154 $-146,998 -16.42 % Added More 109,700 100.00 % $-73,499
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 109,700 $374,077 $-66,917 -15.17 % Sold Some -109,700 -50.00 % $66,917
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 46,800 $159,588 $-28,548 -15.17 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.81 % 2008-05-30 91,100 $310,651 $-62,859 -16.82 % New Holding 91,100 100.00 % $-62,859
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 109,700 $374,077 $16,455 4.60 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 19,300 % Sold Some -4,130 -17.62 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -45,935 -100.00 % $31,695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 164,281 $560,198 $-113,354 -16.82 % New Holding 164,281 100.00 % $-113,354
Ellington Management Group Llc Institution -5.45 % 2008-05-13 20,000 $68,200 $-9,600 -12.33 % New Holding 20,000 100.00 % $-9,600
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 212,000 $722,920 $-125,080 -14.75 % No Change 212,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 11,800 $40,238 $-7,198 -15.17 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 150,300 $512,523 $-91,683 -15.17 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.17 % 2008-05-29 98,400 $335,544 $-60,024 -15.17 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 120,200 $409,882 $-73,322 -15.17 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 5,600 $19,096 $-3,416 -15.17 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 105,624 $360,178 $-59,149 -14.10 % Added More 16,521 18.54 % $-9,252
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 471,885 $1,609,128 $-316,163 -16.42 % Added More 437,969 1291.33 % $-293,439
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 84,379 $287,732 $-58,222 -16.82 % Added More 7,581 9.87 % $-5,231
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 12,268 $41,834 $-6,747 -13.88 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 143,872 $490,604 $130,924 36.40 % Added More 4,452 3.19 % $4,051
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 16,714 $56,995 $-9,861 -14.75 % Sold Some -5,800 -25.76 % $3,422
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 10,057 $34,294 $1,509 4.60 % No Compare - - % -
Fiduciary Asset Management Co Institution -9.53 % 2008-05-15 693,225 $2,363,897 $-499,122 -17.43 % No Change 693,225 0 % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 22,103 $75,371 $-15,914 -17.43 % Added More 36 0.16 % $-26
Fifth Third Bancorp Institution -7.56 % 2008-05-15 4,383 $14,946 $-3,156 -17.43 % Sold Some -1,600 -26.74 % $1,152
First Citizens Bank And Trust Co Institution % 2008-07-16 126,681 % Added More 3,326 2.69 %
First New York Securities Llc Institution -6.87 % 2008-05-09 None - - - % Sold All -16,071 -100.00 % $7,071
First Trust Advisors Lp Institution -7.79 % 2008-05-12 148,239 $505,495 $-87,461 -14.75 % Added More 998 0.67 % $-589
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -13.31 % 2008-05-30 81,731 $278,703 $-56,394 -16.82 % Sold Some -56,773 -40.99 % $39,173
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 None - - - % Sold All -4,498 -100.00 % $-1,394
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 None - - - % Sold All -11,346 -100.00 % $-3,517
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 19,127 $65,223 $5,929 10.00 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 None - - - % Sold All -9,420 -100.00 % $-2,920
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 None - - - % Sold All -12,125 -100.00 % $7,760
Fixed Income Securities Inc. Institution % 2008-05-14 30,616 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 11,707 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 294,023 % Sold Some -3,125 -1.05 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 None - - - % Sold All -127 -100.00 % $56
Forward Management Llc Institution 11.31 % 2008-07-15 4,300 $14,663 $3,913 36.40 % New Holding 4,300 100.00 % $3,913
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 362 $1,234 $141 12.91 % No Change 362 0 % -
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -10.79 % 2008-05-30 74,281 $253,298 $-51,254 -16.82 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -9.63 % 2008-05-30 77,800 $265,298 $-53,682 -16.82 % No Change 77,800 0 % -
Gabriel Capital Corp Institution -4.75 % 2008-05-15 15,000 $51,150 $-10,800 -17.43 % No Change 15,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 180,306 $614,843 $-129,820 -17.43 % Added More 9,600 5.62 % $-6,912
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 10,400 $35,464 $-5,720 -13.88 % Sold Some -901 -7.97 % $496
Geduld E E Institution -23.13 % 2008-05-07 None - - - % Sold All -25,000 -100.00 % $13,750
Geode Capital Management Llc Institution -8.67 % 2008-05-15 2,013,027 $6,864,422 $-1,449,379 -17.43 % Added More 73,774 3.80 % $-53,117
Glg Partners Inc Institution -9.93 % 2008-05-13 37,700 $128,557 $-18,096 -12.33 % No Compare - - % -
Glg Partners Lp Institution -9.42 % 2008-05-13 37,700 $128,557 $-18,096 -12.33 % No Compare - - % -
Gmt Capital Corp Institution % 2008-05-14 2,639,900 % Added More 905,700 52.22 %
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 1,428,773 $4,872,116 $-685,811 -12.33 % Sold Some -4,702,346 -76.69 % $2,257,126
Goodwood Inc. Institution -9.86 % 2008-05-15 610,000 $2,080,100 $-439,200 -17.43 % New Holding 610,000 100.00 % $-439,200
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 33,651 $114,750 $-22,546 -16.42 % New Holding 33,651 100.00 % $-22,546
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 2,210 $7,536 $-972 -11.42 % Added More 10 0.45 % $-4
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 15,600 $53,196 $-9,204 -14.75 % No Compare - - % -
Harris Financial Corp Institution 2.13 % 2008-07-09 220,684 $752,532 $86,067 12.91 % Sold Some -13,253 -5.66 % $-5,169
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -997 -100.00 % $608
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -1,248 -100.00 % $761
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -624 -100.00 % $381
Hartford Financial Management Inc Institution -7.68 % 2008-05-08 None - - - % Sold All -100 -100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 57 $194 $-35 -15.17 % Sold Some -53 -48.18 % $32
Hartford Investment Management Co Institution -7.75 % 2008-05-15 165,666 $564,921 $-119,280 -17.43 % Added More 7,884 4.99 % $-5,676
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.97 % 2008-05-29 None - - - % Sold All -997 -100.00 % $608
Harvard Management Co Inc Institution -9.55 % 2008-05-15 15,935 $54,338 $-11,473 -17.43 % No Change 15,935 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 None - - - % Sold All -2,468,641 -100.00 % $1,086,202
Hecht Nikos Institution -29.72 % 2008-05-15 165,700 $565,037 $-119,304 -17.43 % Sold Some -706,000 -80.99 % $508,320
Henderson Group Plc Institution -7.80 % 2008-05-15 None - - - % Sold All -84,799 -100.00 % $61,055
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 497,780 $1,697,430 $-238,934 -12.33 % Sold Some -199,900 -28.65 % $95,952
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 27,298 $93,086 $-19,655 -17.43 % Sold Some -24,847 -47.64 % $17,890
Ims Capital Management Institution % 2008-05-14 1,653,292 % Added More 865,007 109.73 %
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 23,677 $80,739 $-16,337 -16.82 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 8,977 $30,612 $-6,194 -16.82 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.20 % 2008-05-30 102,380 $349,116 $-70,642 -16.82 % Added More 7,340 7.72 % $-5,065
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 72,800 $248,248 $-37,128 -13.01 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.21 % 2008-04-29 None - - - % Sold All -100 -100.00 % $57
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 None - - - % Sold All -7,150 -100.00 % $4,362
Ing Investment Management Co Institution % 2008-05-14 53,577 % Sold Some -32,550 -37.79 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 None - - - % Sold All -1,421,545 -100.00 % $568,618
Ing Investments Llc Institution % 2008-05-14 407,200 % Sold Some -14,500 -3.43 %
Insight 2811 Inc Institution % 2008-04-15 250 % Sold Some -1,985 -88.81 %
Intel Corp Institution -8.60 % 2008-05-13 15,400 $52,514 $-7,392 -12.33 % No Change 15,400 0 % -
Interlachen Capital Group Lp Institution % 2008-05-14 None - - - % Sold All -38,000 -100.00 %
Investment Counselors Of Maryland Llc Institution -5.27 % 2008-05-12 None - - - % Sold All -237,650 -100.00 % $140,214
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -298,208 -100.00 %
Investors Capital Advisory Services Institution 1.99 % 2008-07-10 46,200 $157,542 $24,948 18.81 % Sold Some -10,900 -19.08 % $-5,886
Investors Capital Holdings Ltd Institution -7.45 % 2008-02-27 46,681 $159,182 $-70,022 -30.54 % No Compare - - % -
Ionic Capital Management Llc Institution -13.24 % 2008-05-15 None - - - % Sold All -244,300 -100.00 % $175,896
Irish Life Investment Managers Institution -11.65 % 2008-05-08 79,019 % No Change 79,019 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 331,032 $1,128,819 $29,793 2.71 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 134,048 $457,104 $12,064 2.71 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 375,233 $1,279,545 $33,771 2.71 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 7,924 $27,021 $713 2.71 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 85,299 $290,870 $7,677 2.71 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 24,195 $82,505 $2,178 2.71 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 218,427 $744,836 $19,658 2.71 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 410,646 $1,400,303 $36,958 2.71 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 474,911 $1,619,447 $42,742 2.71 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.88 % 2008-07-01 5,600 $19,096 $1,232 6.89 % Added More 5,000 833.33 % $1,100
Iwamoto Kong & Co. Inc. Institution -4.62 % 2008-05-07 3,000 $10,230 $-1,650 -13.88 % No Change 3,000 0 % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 None - - - % Sold All -8,446 -100.00 % $-4,561
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 695,326 $2,371,062 $-305,943 -11.42 % Added More 230,904 49.71 % $-101,598
Jefferies Group Inc Institution -5.79 % 2008-05-23 None - - - % Sold All -1,258,094 -100.00 % $641,628
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.51 % 2008-05-30 12 $41 $-8 -16.82 % Added More 2 20.00 % $-1
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -12.79 % 2008-05-08 None - - - % Sold All -14 -100.00 %
Karsch Capital Management Lp Institution -19.82 % 2008-05-15 2,088,300 $7,121,103 $-1,503,576 -17.43 % Sold Some -1,038,200 -33.20 % $747,504
Kbc Group Nv Institution -3.21 % 2008-06-11 143,856 $490,549 $-12,947 -2.57 % Sold Some -91,163 -38.78 % $8,205
Kbw Asset Management Inc Institution -0.06 % 2008-05-09 None - - - % Sold All -30,300 -100.00 % $13,332
Keeley Asset Management Corp Institution -5.52 % 2008-05-13 None - - - % Sold All -135,500 -100.00 % $65,040
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -6.84 % 2008-05-22 None - - - % Sold All -300,000 -100.00 % $168,000
Keybank National Association Institution -6.93 % 2008-05-13 39,576 $134,954 $-18,996 -12.33 % Added More 13,201 50.05 % $-6,336
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 1,700 $5,797 $-1,173 -16.82 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 998 % No Change 998 0 % -
Kovitz Investment Group Llc Institution -8.69 % 2008-05-15 None - - - % Sold All -1,212,177 -100.00 % $872,767
Laffer Investments Institution -7.39 % 2008-05-13 4,400 $15,004 $-2,112 -12.33 % No Compare - - % -
Laird Norton Tyee Trust Co Institution -8.58 % 2008-05-06 14,283 $48,705 $-9,427 -16.21 % New Holding 14,283 100.00 % $-9,427
Lampe Conway & Co. Llc Institution % 2008-05-14 None - - - % Sold All -2,282,000 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.52 % 2008-06-06 552 $1,882 $-315 -14.32 % Added More 29 5.54 % $-17
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -8.67 % 2008-06-05 7,797 $26,588 $-5,224 -16.42 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 21,017 $71,668 $-14,081 -16.42 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -5.63 % 2008-06-06 9,060 $30,895 $-5,164 -14.32 % Added More 660 7.85 % $-376
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.67 % 2008-07-07 39,790 $135,684 $3,581 2.71 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.13 % 2008-05-29 6,286 $21,435 $-3,834 -15.17 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 None - - - % Sold All -1,011 -100.00 % $809
Legal & General Group Plc Institution % 2008-05-14 1,289,834 % Sold Some -18,500 -1.41 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 1,700 $5,797 $-1,224 -17.43 % No Change 1,700 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.99 % 2008-07-02 16,422 $55,999 $2,956 5.57 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 974,356 $3,322,554 $-574,870 -14.75 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 28,421 % Added More 5,541 24.21 %
Litchfield Capital Management Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -250,000 -100.00 % $180,000
Lotsoff Capital Management Institution 1.87 % 2008-07-18 140 $477 $-35 -6.83 % Sold Some -3,560 -96.21 % $890
Loyalis Financial Services Nv Institution -8.19 % 2008-05-13 18,035 $61,499 $-8,657 -12.33 % No Change 18,035 0 % -
M And T Bank Corp Institution -8.89 % 2008-05-06 3,600 $12,276 $-2,376 -16.21 % New Holding 3,600 100.00 % $-2,376
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.28 % 2008-07-02 248 $846 $45 5.57 % No Compare - - % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.29 % 2008-07-02 54,577 $186,108 $9,824 5.57 % No Compare - - % -
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 474 $1,616 $-370 -18.61 % New Holding 474 100.00 % $-370
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -1.88 % 2008-07-01 5,600 $19,096 $1,232 6.89 % No Compare - - % -
Manufactureres Life Insurance Co Institution -8.72 % 2008-05-12 102,830 $350,650 $-60,670 -14.75 % Added More 8,980 9.56 % $-5,298
Marathon Capital Group Llc Institution % 2008-07-16 5,000 % No Change 5,000 0 % -
Marque Millennium Capital Management Lcc Institution -7.69 % 2008-04-25 226,600 $772,706 $-133,694 -14.75 % No Change 226,600 0 % -
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 115,200 $392,832 $-82,944 -17.43 % Added More 9,900 9.40 % $-7,128
Massachusetts Financial Services Co Institution -7.90 % 2008-05-13 5,739,820 $19,572,786 $-2,755,114 -12.33 % Sold Some -1,082,272 -15.86 % $519,491
Matlinpatterson Capital Management L.P. Institution % 2008-05-14 None - - - % Sold All -302,500 -100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -41,517 -100.00 % $25,325
Members Capital Advisors Inc Institution -8.55 % 2008-05-12 51,400 $175,274 $-30,326 -14.75 % Sold Some -2,700 -4.99 % $1,593
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 47,448 $161,798 $-14,234 -8.08 % Added More 35,148 285.75 % $-10,544
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 1,473,456 $5,024,485 $-1,149,296 -18.61 % Sold Some -4,304,598 -74.49 % $3,357,586
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.84 % 2008-04-23 None - - - % Sold All -124,500 -100.00 % $37,350
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 394,052 $1,343,717 $-173,383 -11.42 % Added More 48,195 13.93 % $-21,206
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 158,196 $539,448 $-93,336 -14.75 % Added More 31,720 25.07 % $-18,715
Mfs Special Value Trust Institution 1.99 % 2008-07-09 81,100 $276,551 $31,629 12.91 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -9.76 % 2008-05-30 879,850 $3,000,289 $-607,097 -16.82 % No Compare - - % -
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 18,637 $63,552 $-12,487 -16.42 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.86 % 2008-06-05 1,300,600 $4,435,046 $-871,402 -16.42 % Sold Some -651,500 -33.37 % $436,505
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.60 % 2008-06-05 4,598 $15,679 $-3,081 -16.42 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.96 % 2008-06-06 3,804 $12,972 $-2,168 -14.32 % Added More 219 6.10 % $-125
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.15 % 2008-05-08 None - - - % Sold All -372,400 -100.00 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 24,438 $83,334 $-16,373 -16.42 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 10,828 $36,923 $-6,172 -14.32 % Added More 582 5.68 % $-332
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.87 % 2008-07-07 99,700 $339,977 $8,973 2.71 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 23,748 $80,981 $-17,099 -17.43 % Sold Some -16,389 -40.83 % $11,800
Miura Global Management Llc Institution -16.19 % 2008-05-15 5,955,589 $20,308,558 $-4,288,024 -17.43 % Added More 2,000,000 50.56 % $-1,440,000
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -9.63 % 2008-05-23 20,100 $68,541 $-10,251 -13.01 % Sold Some -1,500 -6.94 % $765
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value