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Macys Inc (FDO.BE)

Industry: Retail-Regnl Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
773
2051882
Score:
-0.01
6929--
Brand New:
75
2682462
Increased Existing:
193
192--
No Change:
68
249--
Reduced Existing:
165
281--
Liquidated:
94
1811681
No Comparison Available:
178
---
Funds buying shares:
268
2061912
Buying %:
45.04 %
419922561
Funds not buying/selling shares:
68
---
Neutral %:
11.42 %
---
Funds selling shares:
259
2402222
Selling %:
43.52 %
521326069
   

Macys Inc (FDO.BE) 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
1st Source Bank Institution -1.78 % 2008-05-07 20,011 $365,601 $-131,272 -26.41 % Added More 9,983 99.55 % $-65,488
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 107,235 $1,959,183 $-600,516 -23.46 % Added More 8,423 8.52 % $-47,169
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 1,081,418 $19,757,507 $-5,093,479 -20.49 % Sold Some -212,463 -16.42 % $1,000,701
Abner Herrman And Brock Inc Institution -2.66 % 2008-04-09 96,215 $1,757,848 $-566,706 -24.37 % Sold Some -4,035 -4.02 % $23,766
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.45 % 2008-06-27 6,805 $124,327 $-7,349 -5.58 % No Compare - - % -
Acadia Trust Na Institution -6.07 % 2008-05-13 236 $4,312 $-1,263 -22.65 % No Change 236 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 117,240 $2,141,975 $-656,544 -23.46 % Added More 89,032 315.62 % $-498,579
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 402,485 $7,353,401 $-2,632,252 -26.36 % Added More 260,537 183.54 % $-1,703,912
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 470,459 $8,595,286 $-3,086,211 -26.41 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 83,918 % Added More 48,000 133.63 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 6,975 $127,433 $-42,408 -24.96 % No Compare - - % -
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 3,625,670 $66,240,991 $-17,657,013 -21.04 % Added More 241,964 7.15 % $-1,178,365
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -10.41 % 2008-05-30 22,700 $414,729 $-127,120 -23.46 % No Change 22,700 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 167,100 $3,052,917 $-935,760 -23.46 % New Holding 167,100 100.00 % $-935,760
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.58 % 2008-05-30 9,200 $168,084 $-51,520 -23.46 % No Change 9,200 0 % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -7.97 % 2008-05-30 None - - - % Sold All -8,400 -100.00 % $47,040
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.90 % 2008-07-03 10,400 $190,008 $-2,080 -1.08 % No Compare - - % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 460,710 $8,417,172 $-2,063,981 -19.69 % Added More 318,039 222.91 % $-1,424,815
Algert Coldiron Investors Llc Institution % 2008-05-14 35 % Added More 5 16.66 %
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.38 % 2008-05-30 13,114 $239,593 $-73,438 -23.46 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.61 % 2008-05-30 12,420 $226,913 $-69,552 -23.46 % Sold Some -13,600 -52.26 % $76,160
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 4,924 $89,961 $-22,650 -20.11 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.34 % 2008-05-06 1,700 $31,059 $-11,084 -26.30 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.21 % 2008-04-28 128,200 $2,342,214 $-907,656 -27.92 % No Change 128,200 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -12.34 % 2008-05-06 1,700 $31,059 $-11,084 -26.30 % No Change 1,700 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.25 % 2008-04-28 304,300 $5,559,561 $-2,154,444 -27.92 % No Change 304,300 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -91,300 -100.00 % $511,280
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -5.94 % 2008-06-25 45,200 $825,804 $-48,816 -5.58 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 14,120 % New Holding 14,120 100.00 %
Allied Irish Banks Plc Institution -17.71 % 2008-05-09 None - - - % Sold All -746 -100.00 % $4,096
Allstate Insurance Co Institution -7.83 % 2008-05-09 149,687 $2,734,781 $-821,782 -23.10 % Sold Some -42,651 -22.17 % $234,154
Allstate Pension Plan Institution -8.47 % 2008-05-09 16,472 $300,943 $-90,431 -23.10 % Added More 5,819 54.62 % $-31,946
Alpha Windward Llc Institution -5.09 % 2008-04-30 1,780 $32,521 $-13,279 -28.99 % No Change 1,780 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -78,723 -100.00 % $81,872
American Century Companies Inc Institution -7.56 % 2008-05-13 530,078 $9,684,525 $-2,835,917 -22.65 % New Holding 530,078 100.00 % $-2,835,917
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 456 $8,331 $-2,900 -25.82 % No Change 456 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 449,059 $8,204,308 $-2,317,144 -22.02 % Added More 23,672 5.56 % $-122,148
American Trust Co Institution -6.79 % 2008-05-07 None - - - % Sold All -7,735 -100.00 % $50,742
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -9.08 % 2008-04-29 564 $10,304 $-3,869 -27.29 % New Holding 564 100.00 % $-3,869
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 6,011,809 $109,835,750 $-39,196,995 -26.30 % Added More 4,418,297 277.26 % $-28,807,296
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 2,932 $53,568 $-16,419 -23.46 % No Compare - - % -
Amida Capital Management Ii Llc Institution -6.88 % 2008-05-09 15,000 $274,050 $-82,350 -23.10 % New Holding 15,000 100.00 % $-82,350
Amvescap Plc Institution % 2008-05-14 561,882 % Added More 504,374 877.05 %
Analytic Asset Management Inc Institution -8.44 % 2008-05-21 72,745 $1,329,051 $-453,201 -25.42 % No Compare - - % -
Aperio Group Llc Institution -8.53 % 2008-05-12 46,683 $852,898 $-227,346 -21.04 % Added More 11,622 33.14 % $-56,599
Apex Capital Llc Institution -4.55 % 2008-05-05 None - - - % Sold All -160,000 -100.00 % $1,260,800
Apg All Pensions Group Institution -8.27 % 2008-05-13 9,852 $179,996 $-52,708 -22.65 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 459,153 $8,388,725 $-3,002,861 -26.36 % Added More 76,100 19.86 % $-497,694
Ar Asset Managment Inc Institution -10.35 % 2008-05-07 125,948 $2,301,070 $-826,219 -26.41 % No Change 125,948 0 % -
Argyll Research Llc Institution -5.86 % 2008-06-06 21,804 $398,359 $-111,636 -21.88 % No Change 21,804 0 % -
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 None - - - % Sold All -49,701 -100.00 % $326,039
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 1,156,000 $21,120,120 $-7,560,240 -26.36 % Added More 404,200 53.76 % $-2,643,468
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 716 $13,081 $-3,329 -20.28 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 3,891 $71,089 $-26,692 -27.29 % Sold Some -120 -2.99 % $823
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 13,600 $248,472 $-76,160 -23.46 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 7,340 $134,102 $-25,543 -16.00 % Added More 2,083 39.62 % $-7,249
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 None - - - % Sold All -97,300 -100.00 % $338,604
Aston Asset Management Llc Institution -7.74 % 2008-05-15 251,710 $4,598,742 $-1,646,183 -26.36 % Added More 68,190 37.15 % $-445,963
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 140,250 $2,562,368 $-145,860 -5.38 % Sold Some -57,170 -28.95 % $59,457
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 17,300 % New Holding 17,300 100.00 %
Avesta Capital Advisors Llc Institution -7.29 % 2008-05-15 10,000 $182,700 $-65,400 -26.36 % New Holding 10,000 100.00 % $-65,400
Aviva Plc Institution % 2008-05-14 83,385 % Sold Some -3,000 -3.47 %
Axa Institution -10.88 % 2008-05-15 62,660,716 $1,144,811,281 $-409,801,083 -26.36 % Sold Some -845,539 -1.33 % $5,529,825
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.42 % 2008-05-30 53,700 $981,099 $-300,720 -23.46 % Added More 14,900 38.40 % $-83,440
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 20,600 $376,362 $-115,360 -23.46 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 950 $17,357 $-5,320 -23.46 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 119,620 % Added More 50,200 72.31 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 29,984 $547,808 $-230,877 -29.64 % Added More 11,586 62.97 % $-89,212
Baker Ellis Asset Management Llc Institution 1.62 % 2008-07-21 13,780 $251,761 $3,858 1.55 % No Change 13,780 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 300 $5,481 $-1,647 -23.10 % New Holding 300 100.00 % $-1,647
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 None - - - % Sold All -10,325 -100.00 % $40,164
Bamco Inc Institution -7.65 % 2008-05-15 121,350 $2,217,065 $-793,629 -26.36 % Sold Some -9,350 -7.15 % $61,149
Bancorpsouth Inc Institution -11.00 % 2008-05-15 4,023 $73,500 $-26,310 -26.36 % Added More 3,943 4928.75 % $-25,787
Bank Of America Corp Institution -8.26 % 2008-05-12 6,952,529 $127,022,705 $-33,858,816 -21.04 % Added More 289,787 4.34 % $-1,411,263
Bank Of Hawaii Institution -7.08 % 2008-04-28 3,034 $55,431 $-21,481 -27.92 % Sold Some -456 -13.06 % $3,228
Bank Of New York Mellon Corp Institution % 2008-05-14 4,098,985 % Added More 23,242 0.57 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 22,171,884 $405,080,321 $-165,402,255 -28.99 % Added More 7,007,160 46.20 % $-52,273,414
Barclays Plc Institution % 2008-05-14 1,379,724 % Sold Some -670,181 -32.69 %
Barington Capital Group L P Institution -9.06 % 2008-05-15 15,000 $274,050 $-98,100 -26.36 % Added More 12,000 400.00 % $-78,480
Baron Fifth Avenue Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -9.50 % 2008-05-27 40,000 $730,800 $-155,600 -17.55 % No Compare - - % -
Bartlett & Co Institution -6.42 % 2008-05-15 11,970 $218,692 $-78,284 -26.36 % Added More 5,000 71.73 % $-32,700
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 57,524 $1,050,963 $-376,207 -26.36 % Sold Some -2,542 -4.23 % $16,625
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 219,374 $4,007,963 $-1,434,706 -26.36 % Sold Some -494,314 -69.26 % $3,232,814
Bear Stearns Asset Management Inc Institution % 2008-05-14 591,277 % Added More 275,305 87.12 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 1.43 % 2008-07-09 4,000 $73,080 $-2,040 -2.71 % No Compare - - % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 790 % No Change 790 0 % -
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 None - - - % Sold All -10,500 -100.00 % $51,135
Bessemer Group Inc Institution -7.82 % 2008-05-15 12,617 $230,513 $-82,515 -26.36 % New Holding 12,617 100.00 % $-82,515
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 145,359 $2,655,709 $-707,898 -21.04 % Sold Some -136,267 -48.38 % $663,620
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 428,983 $7,837,519 $-1,999,061 -20.32 % Sold Some -117,768 -21.53 % $548,799
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 15,000 $274,050 $-3,000 -1.08 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 175,471 $3,205,855 $-817,695 -20.32 % Added More 930 0.53 % $-4,334
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 966,106 $17,650,757 $-4,502,054 -20.32 % Sold Some -340,577 -26.06 % $1,587,089
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Blue Ridge Capital Holdings Llc Institution -9.72 % 2008-05-15 None - - - % Sold All -345,338 -100.00 % $2,258,511
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 1,160,374 $21,200,033 $-6,208,001 -22.65 % Sold Some -75,917 -6.14 % $406,156
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 13,567 $247,869 $-72,583 -22.65 % No Change 13,567 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.90 % 2008-05-30 30,350 $554,495 $-169,960 -23.46 % New Holding 30,350 100.00 % $-169,960
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 4,308 $78,707 $-24,125 -23.46 % Sold Some -15 -0.34 % $84
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 7,207,057 $131,672,931 $-30,557,922 -18.83 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 57,000 $1,041,390 $-59,280 -5.38 % Added More 24,501 75.39 % $-25,481
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 97,826 $1,787,281 $-547,826 -23.46 % Added More 2,105 2.19 % $-11,788
Boston Private Value Investors Inc Institution -10.61 % 2008-05-01 None - - - % Sold All -15,000 -100.00 % $107,250
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 3,170 $57,916 $-15,438 -21.04 % Sold Some -564 -15.10 % $2,747
Bp Plc Institution -11.07 % 2008-05-12 119,000 $2,174,130 $-579,530 -21.04 % No Compare - - % -
Bragg Financial Advisors Inc Institution % 2008-05-14 40,883 % No Change 40,883 0 % -
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 2,728,056 $49,841,583 $-17,841,486 -26.36 % Added More 162,200 6.32 % $-1,060,788
Brencourt Advisors Llc Institution -7.90 % 2008-05-13 None - - - % Sold All -573,712 -100.00 % $3,069,359
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 None - - - % Sold All -1,868 -100.00 % $8,705
Bridgewater Associates Inc Institution % 2008-07-17 271,800 % Added More 126,900 87.57 %
Brookside Capital Management Llc Institution -7.79 % 2008-05-15 2,000,000 $36,540,000 $-13,080,000 -26.36 % New Holding 2,000,000 100.00 % $-13,080,000
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -103 -100.00 % $674
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 3,234 $59,085 $-24,126 -28.99 % No Change 3,234 0 % -
Buckingham Capital Management Inc Institution -15.61 % 2008-05-13 1,412,700 $25,810,029 $-7,557,945 -22.65 % Sold Some -1,992,400 -58.51 % $10,659,340
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 3,926 $71,728 $-4,240 -5.58 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.99 % 2008-05-22 52,490 $958,992 $-241,454 -20.11 % Sold Some -9,220 -14.94 % $42,412
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -84,369 -100.00 % $451,374
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,769,026 $32,320,105 $-12,524,704 -27.92 % Sold Some -201,942 -10.24 % $1,429,749
California State Teachers Retirement System Institution -6.98 % 2008-04-22 714,180 $13,048,069 $-4,013,692 -23.52 % Added More 62,500 9.59 % $-351,250
Cambiar Investors Llc Institution -3.31 % 2008-04-18 4,438,777 $81,096,456 $-18,154,598 -18.29 % New Holding 4,438,777 100.00 % $-18,154,598
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 4,368 $79,803 $1,441 1.83 % Sold Some -16,216 -78.77 % $-5,351
Canyon Capital Advisors Llc Institution -12.56 % 2008-05-15 958,975 $17,520,473 $-6,271,697 -26.36 % Sold Some -64,900 -6.33 % $424,446
Capital Fund Management S A Institution -7.53 % 2008-05-02 149,000 $2,722,230 $-1,147,300 -29.64 % Sold Some -418,400 -73.73 % $3,221,680
Capital One National Association Institution -6.85 % 2008-04-25 12,269 $224,155 $-70,547 -23.93 % Sold Some -490 -3.84 % $2,818
Capital World Investors Institution -9.79 % 2008-05-15 11,000,000 $200,970,000 $-71,940,000 -26.36 % Added More 1,500,000 15.78 % $-9,810,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 50,358 $920,041 $-25,683 -2.71 % Added More 7,130 16.49 % $-3,636
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -297,500 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 11,500 $210,105 $-75,440 -26.41 % No Change 11,500 0 % -
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -59,100 -100.00 % $386,514
Caxton Associates Llc Institution -9.47 % 2008-05-15 None - - - % Sold All -11,870 -100.00 % $77,630
Ccm Partners Institution % 2008-05-14 3,640 % No Change 3,640 0 % -
Chartwell Investment Partners Institution -4.12 % 2008-04-24 None - - - % Sold All -8,096 -100.00 % $36,270
Chevy Chase Bank Institution -8.98 % 2008-05-15 198,601 $3,628,440 $-1,298,851 -26.36 % Sold Some -193,288 -49.32 % $1,264,104
Chicago Asset Management Co Llc Institution 0.00 % 2008-07-23 228,630 $4,177,070 $0 0.00 % Added More 101,450 79.76 % $0
Chronim Investments Inc Institution 0.96 % 2008-07-22 4,500 $82,215 $3,870 4.93 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -6.58 % 2008-04-29 21,000 $383,670 $-144,060 -27.29 % No Change 21,000 0 % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 14,642 $267,509 $-36,166 -11.90 % Sold Some -19,193 -56.72 % $47,407
Citigroup Inc Institution % 2008-05-14 752,399 % Sold Some -161,079 -17.63 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 297 $5,426 $-1,948 -26.41 % Sold Some -191 -39.13 % $1,253
City National Bank Institution -6.14 % 2008-04-21 13,830 $252,674 $-73,991 -22.65 % Sold Some -1,292 -8.54 % $6,912
Claymore Advisors Llc Institution -8.82 % 2008-05-09 28,061 $512,674 $-154,055 -23.10 % Sold Some -863 -2.98 % $4,738
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 238 $4,348 $-1,875 -30.13 % No Change 238 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 8,710 $159,132 $-56,963 -26.36 % Sold Some -296 -3.28 % $1,936
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -4.78 % 2008-06-23 14,900 $272,223 $-34,419 -11.22 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.38 % 2008-06-23 6,416 $117,220 $-14,821 -11.22 % No Compare - - % -
Cna Financial Corp Institution -11.77 % 2008-05-15 878 $16,041 $-5,742 -26.36 % No Change 878 0 % -
Cohen Klingenstein And Marks Inc Institution -8.56 % 2008-05-01 17,200 $314,244 $-122,980 -28.12 % No Change 17,200 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 32,696 $597,356 $-34,004 -5.38 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -6.82 % 2008-06-06 3,600 $65,772 $-18,432 -21.88 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 21,522 $393,207 $-83,721 -17.55 % Sold Some -10,322 -32.41 % $40,153
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 14,457 $264,129 $-56,238 -17.55 % Sold Some -11,257 -43.77 % $43,790
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.77 % 2008-05-27 None - - - % Sold All -139,400 -100.00 % $542,266
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -8.50 % 2008-06-06 1,690,700 $30,889,089 $-8,656,384 -21.88 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.12 % 2008-05-27 91,300 $1,668,051 $-355,157 -17.55 % No Compare - - % -
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -10.13 % 2008-06-06 1,649,710 $30,140,202 $-8,446,515 -21.88 % No Compare - - % -
Comerica Bank Institution -7.75 % 2008-05-13 179,253 $3,274,952 $-959,004 -22.65 % Sold Some -24,798 -12.15 % $132,669
Commerce Bank N A Institution -2.70 % 2008-04-29 35,483 $648,274 $-243,413 -27.29 % Added More 1,570 4.62 % $-10,770
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 288,796 $5,276,303 $-2,044,676 -27.92 % Added More 1,864 0.64 % $-13,197
Compton Capital Management Inc Institution -8.72 % 2008-05-12 None - - - % Sold All -10,150 -100.00 % $49,431
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -63,568 -100.00 % $431,627
Conning Asset Management Co Institution -8.38 % 2008-04-25 34,701 $633,987 $-199,531 -23.93 % Sold Some -838 -2.35 % $4,819
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 42,274 $772,346 $-236,734 -23.46 % New Holding 42,274 100.00 % $-236,734
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -4.01 % 2008-06-03 None - - - % Sold All -281,214 -100.00 % $1,192,347
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 16,587 $303,044 $-92,887 -23.46 % No Change 16,587 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.38 % 2008-05-22 6,660 $121,678 $-30,636 -20.11 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 122,002 % Sold Some -1,490,621 -92.43 %
Credit Suisse/ Institution -10.83 % 2008-05-16 1,527,201 $27,901,962 $-10,369,695 -27.09 % Sold Some -715,353 -31.89 % $4,857,247
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 81,010 $1,480,053 $-433,404 -22.65 % Added More 35,793 79.15 % $-191,493
Dane Falb Stone And Co Inc Institution -3.92 % 2008-02-15 None - - - % Sold All -8,642 -100.00 % $47,704
Davidson D A And Co Institution -7.36 % 2008-05-13 874 $15,968 $-4,676 -22.65 % No Change 874 0 % -
Davidson Kempner Capital Management Llc Institution -12.90 % 2008-05-08 795,000 $14,524,650 $-5,056,200 -25.82 % No Compare - - % -
Dearborn Partners Llc Institution -7.32 % 2008-05-07 310 $5,664 $-2,034 -26.41 % No Change 310 0 % -
Deere And Co Institution -11.51 % 2008-05-08 22,925 $418,840 $-145,803 -25.82 % Added More 558 2.49 % $-3,549
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -0.53 % 2008-07-03 680 $12,424 $-136 -1.08 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 349,505 % Sold Some -282,650 -44.71 %
Delphi Management Inc Institution % 2008-05-14 373,127 % Sold Some -6,182 -1.62 %
Diamondback Capital Management Llc Institution % 2008-05-14 323,231 % Sold Some -112,437 -25.80 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 3,552,526 $64,904,650 $-27,993,905 -30.13 % Added More 139,867 4.09 % $-1,102,152
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.19 % 2008-05-29 392,456 $7,170,171 $-1,824,920 -20.28 % New Holding 392,456 100.00 % $-1,824,920
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -8.51 % 2008-05-28 1,400,000 $25,578,000 $-6,034,000 -19.08 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -6.70 % 2008-05-29 66,476 $1,214,517 $-309,113 -20.28 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -6.76 % 2008-05-29 158,750 $2,900,363 $-738,188 -20.28 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 62,225 $1,136,851 $-408,196 -26.41 % Added More 5,339 9.38 % $-35,024
Dodge And Cox Institution % 2008-05-14 24,066,055 % Added More 3,785,548 18.66 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -5.76 % 2008-05-27 4,343,272 $79,351,579 $-16,895,328 -17.55 % Added More 1,300,000 42.71 % $-5,057,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -5.79 % 2008-05-27 12,575,000 $229,745,250 $-48,916,750 -17.55 % Added More 2,001,082 18.92 % $-7,784,209
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -6,398 -100.00 % $30,391
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.71 % 2008-07-09 160 $2,923 $-82 -2.71 % No Compare - - % -
Dreman Value Management L L C Institution -13.21 % 2008-05-13 3,238,791 $59,172,712 $-17,327,532 -22.65 % Sold Some -139,573 -4.13 % $746,716
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 0.00 % 2008-07-23 60,090 $1,097,844 $0 0.00 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 111,700 $2,040,759 $-116,168 -5.38 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 102,708 $1,876,475 $-472,457 -20.11 % Sold Some -5,500 -5.08 % $25,300
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.54 % 2008-07-08 2,900 $52,983 $-290 -0.54 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 53,982 $986,251 $-228,884 -18.83 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 1,198,420 % Added More 397,220 49.57 %
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -11.77 % 2008-04-25 1,981,720 $36,206,024 $-11,394,890 -23.93 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -11.71 % 2008-05-30 255,510 $4,668,168 $-1,430,856 -23.46 % Sold Some -4,800 -1.84 % $26,880
Dws Dreman Value Income Edge Fund Inc Institution -6.02 % 2008-06-05 39,200 $716,184 $-166,208 -18.83 % No Change 39,200 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 228,900 $4,182,003 $-970,536 -18.83 % Added More 114,450 100.00 % $-485,268
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 114,450 $2,091,002 $-532,193 -20.28 % Sold Some -114,450 -50.00 % $532,193
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 37,508 $685,271 $-174,412 -20.28 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 114,450 $2,091,002 $-186,554 -8.19 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -27,200 -100.00 %
Eaton Vance Enhanced Equity Income Fund Institution -5.94 % 2008-05-27 62,951 $1,150,115 $-244,879 -17.55 % New Holding 62,951 100.00 % $-244,879
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 123,030 $2,247,758 $-688,968 -23.46 % New Holding 123,030 100.00 % $-688,968
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -230,860 -100.00 % $1,292,816
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -31.82 % 2008-05-30 None - - - % Sold All -1 -100.00 % $6
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 None - - - % Sold All -34,204 -100.00 % $191,542
Ellington Management Group Llc Institution -5.45 % 2008-05-13 9,000 $164,430 $-48,150 -22.65 % Sold Some -21,700 -70.68 % $116,095
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 566,300 $10,346,301 $-2,757,881 -21.04 % No Change 566,300 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -8.42 % 2008-05-29 705,300 $12,885,831 $-3,279,645 -20.28 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 2,001,378 $36,565,176 $-9,306,408 -20.28 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 122,672 $2,241,217 $-570,425 -20.28 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -2.84 % 2008-05-29 9,000 $164,430 $-41,850 -20.28 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 5,700 $104,139 $-26,505 -20.28 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -5.82 % 2008-05-29 6,097 $111,392 $-28,351 -20.28 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 5,470 $99,937 $-25,436 -20.28 % No Compare - - % -
Equinox Capital Management Llc Institution -7.64 % 2008-02-14 154,400 $2,820,888 $-904,784 -24.28 % Sold Some -490,375 -76.05 % $2,873,598
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -9.10 % 2008-05-29 325,600 $5,948,712 $-1,514,040 -20.28 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income 2.40 % 2008-07-07 1,873,000 $34,219,710 $-262,220 -0.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 1,687,531 $30,831,191 $-7,155,131 -18.83 % Added More 1,653,053 4794.51 % $-7,008,945
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 97,826 $1,787,281 $-504,782 -22.02 % Added More 2,105 2.19 % $-10,862
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 79,743 $1,456,905 $-446,561 -23.46 % Added More 1,500 1.91 % $-8,400
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value -8.73 % 2008-05-28 37,300 $681,471 $-160,763 -19.08 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 12,406 $226,658 $-53,470 -19.08 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 127,880 $2,336,368 $276,221 13.40 % Sold Some -2,787 -2.13 % $-6,020
F And C Asset Management Plc Institution -8.86 % 2008-05-16 64,480 $1,178,050 $-437,819 -27.09 % Added More 8,012 14.18 % $-54,401
Falcon Investment Management Llc Institution -12.52 % 2008-05-15 None - - - % Sold All -68,000 -100.00 % $444,720
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -5.12 % 2008-06-06 20,000 $365,400 $-102,400 -21.88 % No Change 20,000 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -5.56 % 2008-06-06 26,500 $484,155 $-135,680 -21.88 % Sold Some -500 -1.85 % $2,560
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -7.29 % 2008-05-30 1,900 $34,713 $-10,640 -23.46 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -7.27 % 2008-05-30 4,300 $78,561 $-24,080 -23.46 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 160,759 $2,937,067 $-1,051,364 -26.36 % Added More 59 0.03 % $-386
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.36 % 2008-05-09 23,150 $422,951 $-127,094 -23.10 % Sold Some -5,900 -20.30 % $32,391
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 8,945 $163,425 $-43,562 -21.04 % New Holding 8,945 100.00 % $-43,562
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.47 % 2008-05-30 905,800 $16,548,966 $-5,072,480 -23.46 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.08 % 2008-04-30 750 $13,703 $-5,595 -28.99 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.59 % 2008-06-30 1,163,400 $21,255,318 $-1,209,936 -5.38 % No Compare - - % -
Fiduciary Trust Co Institution -6.12 % 2008-05-12 None - - - % Sold All -7,896 -100.00 % $38,454
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 56,056 $1,024,143 $-366,606 -26.36 % Sold Some -689 -1.21 % $4,506
Fifth Third Bancorp Institution -7.56 % 2008-05-15 36,425 $665,485 $-238,220 -26.36 % Sold Some -3,180 -8.02 % $20,797
Fifth Third Securities Institution -8.70 % 2008-05-15 357 $6,522 $-2,335 -26.36 % Added More 28 8.51 % $-183
Fine Capital Partners L P Institution -16.42 % 2008-05-15 820,000 $14,981,400 $-5,362,800 -26.36 % Added More 107,000 15.00 % $-699,780
First Citizens Bank And Trust Co Institution % 2008-07-16 242,852 % Sold Some -8,062 -3.21 %
First Horizon National Corp Institution 2.74 % 2008-07-21 17,512 $319,944 $4,903 1.55 % No Change 17,512 0 % -
First National Bank Of Chester County Institution -6.86 % 2008-05-12 40 $731 $-195 -21.04 % Sold Some -332 -89.24 % $1,617
First National Bank Of Mount Dora Trust Investment Services Institution -11.15 % 2008-05-05 263 $4,805 $-2,072 -30.13 % No Compare - - % -
First National Trust Co Institution -11.10 % 2008-05-05 3,993 $72,952 $-31,465 -30.13 % Added More 680 20.52 % $-5,358
First New York Securities Llc Institution -6.87 % 2008-05-09 None - - - % Sold All -45,300 -100.00 % $248,697
First Quadrant L P Institution -7.19 % 2008-05-02 184,852 $3,377,246 $-1,423,360 -29.64 % Added More 119,500 182.85 % $-920,150
First Trust Advisors Lp Institution -7.79 % 2008-05-12 9,852 $179,996 $-47,979 -21.04 % New Holding 9,852 100.00 % $-47,979
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.46 % 2008-06-27 824 $15,054 $-890 -5.58 % Added More 4 0.48 % $-4
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 2,487 $45,437 $-2,686 -5.58 % Added More 515 26.11 % $-556
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 2,624 $47,940 $-2,834 -5.58 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 1,328 $24,263 $-1,434 -5.58 % Added More 35 2.70 % $-38
Fixed Income Securities Inc. Institution % 2008-05-14 5,826 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,926 % No Compare - - % -
Flippin Bruce And Porter Inc Institution -11.66 % 2008-05-08 1,485,969 $27,148,654 $-9,450,763 -25.82 % Added More 210,595 16.51 % $-1,339,384
Fmr Corp Institution % 2008-05-14 7,777,260 % Added More 1,115,900 16.75 %
Force Capital Management Llc Institution -17.02 % 2008-05-15 258,284 $4,718,849 $-1,689,177 -26.36 % New Holding 258,284 100.00 % $-1,689,177
Fortress Investment Group Llc Institution -30.65 % 2008-05-16 None - - - % Sold All -10,400 -100.00 % $70,616
Franklin Resources Inc Institution -7.82 % 2008-05-08 171,453 $3,132,446 $-1,090,441 -25.82 % Sold Some -73,761 -30.08 % $469,120
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 490 $8,952 $-250 -2.71 % Added More 30 6.52 % $-15
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 374,447 $6,841,147 $-2,321,571 -25.33 % Sold Some -35,324 -8