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Firstfed Finl Corp (FED)

Industry: S&L/Thrifts-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
114310593
Score:
-0.16
8025--
Brand New:
40
9288511
Increased Existing:
43
1716--
No Change:
25
1251--
Reduced Existing:
71
954--
Liquidated:
45
9248673
No Comparison Available:
42
---
Funds buying shares:
83
139612943
Buying %:
37.05 %
6167377412
Funds not buying/selling shares:
25
---
Neutral %:
11.16 %
---
Funds selling shares:
116
9378792
Selling %:
51.78 %
316811354
   

Firstfed Finl Corp (FED) 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
Afton Capital Management Llc Institution -8.02 % 2008-05-12 35,000 $252,000 $-261,100 -50.88 % New Holding 35,000 100.00 % $-261,100
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 65,721 $473,191 $-529,711 -52.81 % Sold Some -180 -0.27 % $1,451
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 16,000 $115,200 $-126,560 -52.34 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -12.50 % 2008-05-30 None - - - % Sold All -100,700 -100.00 % $759,278
Alger Fred Management Inc Institution -7.23 % 2008-04-24 None - - - % Sold All -430,880 -100.00 % $3,227,291
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.31 % 2008-03-31 93,770 $675,144 $-1,870,712 -73.48 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -3.05 % 2008-03-31 167,050 $1,202,760 $-3,332,648 -73.48 % No Compare - - % -
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 None - - - % Sold All -511,300 -100.00 % $4,131,304
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 338 % No Change 338 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 11,700 $84,240 $-92,664 -52.38 % Sold Some -647 -5.24 % $5,124
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 96,826 $697,147 $-780,418 -52.81 % Sold Some -31,880 -24.76 % $256,953
Amvescap Plc Institution % 2008-05-14 4,420 % Sold Some -59,184 -93.05 %
Anchorage Advisors Llc Institution -5.49 % 2008-05-15 610,000 $4,392,000 $-4,831,200 -52.38 % New Holding 610,000 100.00 % $-4,831,200
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 362,064 $2,606,861 $-2,867,547 -52.38 % Sold Some -8,400 -2.26 % $66,528
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 242,600 $1,746,720 $-1,921,392 -52.38 % Sold Some -145,300 -37.45 % $1,150,776
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 2,570 $18,504 $-20,637 -52.72 % Sold Some -53 -2.02 % $426
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 287 $2,066 $-1,886 -47.71 % Added More 101 54.30 % $-664
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 7,600 $54,720 $-49,932 -47.71 % New Holding 7,600 100.00 % $-49,932
Axa Institution -11.81 % 2008-05-15 1,130 $8,136 $-8,950 -52.38 % No Change 1,130 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.55 % 2008-03-10 9,400 $67,680 $-201,348 -74.84 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 600 $4,320 $-12,852 -74.84 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 540 $3,888 $-12,101 -75.68 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 107,042 $770,702 $-798,533 -50.88 % Added More 26,939 33.63 % $-200,965
Bank Of Hawaii Institution -8.65 % 2008-04-28 17,730 $127,656 $-168,790 -56.93 % Added More 600 3.50 % $-5,712
Bank Of New York Mellon Corp Institution % 2008-05-14 437,069 % Sold Some -58,672 -11.83 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.95 % 2008-04-29 34,900 $251,280 $-332,248 -56.93 % Added More 15,900 83.68 % $-151,368
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 675,770 $4,865,544 $-5,460,222 -52.87 % Sold Some -4,160 -0.61 % $33,613
Barclays Plc Institution % 2008-05-14 7,774 % No Change 7,774 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,105 $22,356 $-24,592 -52.38 % Sold Some -3,539 -53.26 % $28,029
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -27,542 -100.00 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 None - - - % Sold All -230 -100.00 % $1,656
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 99,600 $717,120 $-717,120 -50.00 % New Holding 99,600 100.00 % $-717,120
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,600 -100.00 % $11,520
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 56,038 $403,474 $-403,474 -50.00 % Sold Some -1,500 -2.60 % $10,800
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 163,920 $1,180,224 $-1,272,019 -51.87 % New Holding 163,920 100.00 % $-1,272,019
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 141,250 $1,017,000 $-1,118,700 -52.38 % Sold Some -59,000 -29.46 % $467,280
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 90,000 $648,000 $-712,800 -52.38 % New Holding 90,000 100.00 % $-712,800
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,368 $9,850 $-10,315 -51.15 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 79,712 $573,926 $-758,858 -56.93 % Added More 32,742 69.70 % $-311,704
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 None - - - % Sold All -3,400 -100.00 % $26,928
Capital Research Global Investors Institution -11.50 % 2008-05-15 845,000 $6,084,000 $-6,692,400 -52.38 % New Holding 845,000 100.00 % $-6,692,400
Castine Capital Management Llc Institution -17.61 % 2008-05-15 91,423 $658,246 $-724,070 -52.38 % New Holding 91,423 100.00 % $-724,070
Ccm Partners Institution % 2008-05-14 1,070 % No Change 1,070 0 % -
Cedar Hill Capital Partners Llc Institution -15.90 % 2008-05-15 62,400 $449,280 $-494,208 -52.38 % New Holding 62,400 100.00 % $-494,208
Claymore Advisors Llc Institution -11.64 % 2008-05-09 9 $65 $-63 -49.18 % Sold Some -351 -97.50 % $2,446
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 9 $65 $-86 -56.93 % No Change 9 0 % -
Coast Asset Management Llc Institution % 2008-04-15 18,500 % New Holding 18,500 100.00 %
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.39 % 2008-06-06 9,910 $71,352 $-79,577 -52.72 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 11,863 $85,414 $-92,057 -51.87 % Added More 36 0.30 % $-279
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -8,881 -100.00 % $84,547
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -4,800 -100.00 % $36,192
Credit Agricole S A Institution % 2008-05-14 6,500 % New Holding 6,500 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 132,709 $955,505 $-1,051,055 -52.38 % Added More 94,101 243.73 % $-745,280
Deere And Co Institution -11.48 % 2008-05-08 8,210 % No Change 8,210 0 % -
Delaware Management Business Trust Institution % 2008-05-14 66,343 % Added More 290 0.43 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -11,000 -100.00 % $197,780
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 89,300 $642,960 $-666,178 -50.88 % New Holding 89,300 100.00 % $-666,178
Diamondback Capital Management Llc Institution % 2008-05-14 50,400 % New Holding 50,400 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 268,052 $1,929,974 $-2,104,208 -52.15 % Sold Some -1,400 -0.51 % $10,990
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.43 % 2008-05-30 400 $2,880 $-3,016 -51.15 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $11,908
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 800 $5,760 $-16,720 -74.37 % Sold Some -9,500 -92.23 % $198,550
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 4,000 $28,800 $-31,640 -52.34 % No Compare - - % -
Ejf Capital Llc Institution -21.20 % 2008-05-22 10,000 $72,000 $-99,000 -57.89 % New Holding 10,000 100.00 % $-99,000
Endeavour Capital Advisors Inc Institution -17.72 % 2008-05-15 357,953 $2,577,262 $-2,834,988 -52.38 % Added More 58,660 19.59 % $-464,587
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 168,683 $1,214,518 $-1,335,969 -52.38 % Added More 167,456 13647.59 % $-1,326,252
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -20.48 % 2008-03-27 96,700 $696,240 $-2,128,367 -75.35 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -27,368 -100.00 % $216,755
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -22.16 % 2008-04-01 38,600 $277,920 $-807,512 -74.39 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -17.89 % 2008-05-30 55,200 $397,440 $-416,208 -51.15 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.39 % 2008-04-30 61 $439 $-493 -52.87 % No Compare - - % -
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -1,500 -100.00 % $12,090
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.88 % 2008-05-30 2,100 $15,120 $-15,834 -51.15 % Sold Some -2,500 -54.34 % $18,850
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.47 % 2008-04-29 30,300 $218,160 $-288,456 -56.93 % Sold Some -25,200 -45.40 % $239,904
First National Bank Of Omaha Institution -8.12 % 2008-05-12 None - - - % Sold All -35 -100.00 % $261
First Quadrant L P Institution -9.35 % 2008-05-02 95,086 $684,619 $-770,197 -52.94 % Sold Some -2,800 -2.86 % $22,680
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 345 $2,484 $-473 -15.98 % Added More 48 16.16 % $-66
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -12.24 % 2008-05-30 935 $6,732 $-7,050 -51.15 % New Holding 935 100.00 % $-7,050
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 672 $4,838 $-921 -15.98 % Added More 8 1.20 % $-11
Fmr Corp Institution % 2008-05-14 562,400 % Sold Some -492,900 -46.70 %
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 None - - - % Sold All -151,700 -100.00 % $1,131,682
Front Barnett Associates Llc Institution -13.81 % 2008-05-02 None - - - % Sold All -7,200 -100.00 % $58,320
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 19,536 $140,659 $-154,725 -52.38 % Sold Some -13,000 -39.95 % $102,960
Gendell Jeffrey L Institution % 2008-05-14 616,648 % No Change 616,648 0 % -
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 15,920 $114,624 $-118,763 -50.88 % Added More 1,100 7.42 % $-8,206
Genworth Financial Inc Institution -10.11 % 2008-05-05 0 $0 % Sold Some -1,161 -100.00 % $9,114
Geode Capital Management Llc Institution -10.49 % 2008-05-15 28,194 $202,997 $-223,296 -52.38 % Sold Some -2,237 -7.35 % $17,717
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -600 -100.00 % $4,710
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 477,036 $3,434,659 $-3,701,799 -51.87 % Sold Some -668,824 -58.36 % $5,190,074
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -24,303 -100.00 % $192,480
Hancock John Bank & Thrift Opportunity Fund Institution -24.37 % 2008-03-31 12,727 $91,634 $-253,904 -73.48 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 2 $14 $-16 -52.34 % No Change 2 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -3 -100.00 % $60
Hartford Investment Management Co Institution -9.67 % 2008-05-15 3,030 $21,816 $-23,998 -52.38 % Added More 36 1.20 % $-285
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 2 $14 $-16 -52.34 % No Change 2 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 189,200 $1,362,240 $-1,318,724 -49.18 % Added More 150,000 382.65 % $-1,045,500
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -17,305 -100.00 % $134,287
Hite Capital Management Llc Institution -9.93 % 2008-05-15 800 $5,760 $-6,336 -52.38 % New Holding 800 100.00 % $-6,336
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -24.54 % 2008-04-29 105,600 $760,320 $-1,005,312 -56.93 % Added More 38,900 58.32 % $-370,328
Hovde Capital Advisors Llc Institution -18.63 % 2008-05-15 126,847 $913,298 $-1,004,628 -52.38 % Sold Some -14,062 -9.97 % $111,371
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 540 $3,888 $-4,946 -55.99 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 115,133 % Sold Some -33,050 -22.30 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -23,300 -100.00 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 124,740 $898,128 $-819,542 -47.71 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 82,760 $595,872 $-543,733 -47.71 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 2,790 $20,088 $-18,330 -47.71 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,095 $7,884 $-7,194 -47.71 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 313,127 $2,254,514 $-2,182,495 -49.18 % Added More 8,421 2.76 % $-58,694
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 153 $1,102 $-3,496 -76.03 % No Change 153 0 % -
Jacobs Asset Management Llc Institution -11.57 % 2008-05-13 None - - - % Sold All -120,000 -100.00 % $931,200
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -29,443 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 97,700 % No Change 97,700 0 % -
Jmp Asset Management Llc Institution -16.25 % 2008-05-12 21,100 $151,920 $-157,406 -50.88 % New Holding 21,100 100.00 % $-157,406
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 2,100 $15,120 $-15,834 -51.15 % No Change 2,100 0 % -
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value -13.70 % 2008-05-30 61 $439 $-460 -51.15 % No Compare - - % -
Knott David M Institution % 2008-05-14 1,184,925 % Added More 107,325 9.95 %
Legg Mason Capital Management Inc Institution -16.28 % 2008-05-15 22,000 $158,400 $-174,240 -52.38 % New Holding 22,000 100.00 % $-174,240
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 880 $6,336 $-6,829 -51.87 % No Change 880 0 % -
Libra Advisors Inc Institution -0.50 % 2008-05-15 11,200 $80,640 $-88,704 -52.38 % Sold Some -138,700 -92.52 % $1,098,504
Litmus Capital Management Llc Institution % 2008-05-14 35,000 % New Holding 35,000 100.00 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 250 $1,800 $-3,810 -67.91 % Sold Some -142,578 -99.82 % $2,172,889
Lsv Asset Management Institution -12.03 % 2008-05-09 142,423 $1,025,446 $-992,688 -49.18 % Sold Some -3,600 -2.46 % $25,092
Luxor Capital Group Lp Institution -12.24 % 2008-05-15 None - - - % Sold All -84,354 -100.00 % $668,084
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 16,370 $117,864 $-129,650 -52.38 % Added More 4,230 34.84 % $-33,502
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -297 -100.00 % $2,664
Marshall Wace North America L P Institution -9.35 % 2008-05-22 2 $14 $-20 -57.89 % Sold Some -33,337 -99.99 % $330,036
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -12,516 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 540 $3,888 $-4,277 -52.38 % New Holding 540 100.00 % $-4,277
Master Enhanced Small Cap Series (Quantitative Master Series Trust) Small-Cap Core -37.49 % 2008-03-07 4,900 $35,280 $-109,074 -75.56 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -7,226 -100.00 % $57,158
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -6,600 -100.00 % $51,744
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 15,900 $114,480 $-114,480 -50.00 % New Holding 15,900 100.00 % $-114,480
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 2,880 $20,736 $-25,834 -55.47 % Sold Some -9,625 -76.96 % $86,336
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 13,256 $95,443 $-92,394 -49.18 % Added More 2,390 21.99 % $-16,658
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 5,254 $37,829 $-39,195 -50.88 % Sold Some -1,345 -20.38 % $10,034
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 9,334 $67,205 $-73,925 -52.38 % New Holding 9,334 100.00 % $-73,925
Miura Global Management Llc Institution -20.50 % 2008-05-15 600,000 $4,320,000 $-4,752,000 -52.38 % New Holding 600,000 100.00 % $-4,752,000
Morgan Stanley Institution -11.27 % 2008-05-15 208,279 $1,499,609 $-1,649,570 -52.38 % Sold Some -256,022 -55.14 % $2,027,694
Nationwide Mutual Funds Institution % 2008-05-14 19,536 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.91 % 2008-03-10 17,200 $123,840 $-368,424 -74.84 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 None - - - % Sold All -2,860 -100.00 % $21,564
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 3,233 $23,278 $-25,605 -52.38 % Sold Some -15,030 -82.29 % $119,038
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 23,700 % No Change 23,700 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 8,800 % New Holding 8,800 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 270 $1,944 $-4,255 -68.64 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 44,565 $320,868 $-310,618 -49.18 % Added More 11,556 35.00 % $-80,545
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 14,784 $106,445 $-114,724 -51.87 % Sold Some -8,116 -35.44 % $62,980
Northern Trust Corp Institution -10.32 % 2008-05-15 299,956 $2,159,683 $-2,375,652 -52.38 % Sold Some -34,202 -10.23 % $270,880
Numeric Investors Llc Institution % 2008-05-14 22,600 % Sold Some -44,400 -66.26 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.07 % 2008-03-10 12,000 $86,400 $-257,040 -74.84 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -189,397 -99.89 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -21,700 -100.00 % $163,618
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 799 $5,753 $-6,456 -52.87 % New Holding 799 100.00 % $-6,456
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,830 $13,176 $-14,494 -52.38 % Sold Some -2,610 -58.78 % $20,671
Padco Advisors Inc Institution -7.93 % 2008-05-15 8,670 $62,424 $-68,666 -52.38 % Added More 4,040 87.25 % $-31,997
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 4,650 $33,480 $-36,503 -52.15 % Sold Some -1,450 -23.77 % $11,383
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 18,544 $133,517 $-150,392 -52.97 % Sold Some -2,362 -11.29 % $19,156
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 6,400 $46,080 $-133,888 -74.39 % Sold Some -16,300 -71.80 % $340,996
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 300 $2,160 $-6,276 -74.39 % New Holding 300 100.00 % $-6,276
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 33,700 $242,640 $-705,004 -74.39 % Sold Some -15,800 -31.91 % $330,536
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 83,100 $598,320 $-658,152 -52.38 % Sold Some -232,000 -73.62 % $1,837,440
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.33 % 2008-06-06 None - - - % Sold All -7,400 -100.00 % $59,422
Platte River Capital Llc Institution -8.15 % 2008-05-15 74,400 $535,680 $-589,248 -52.38 % Added More 64,400 644.00 % $-510,048
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 1,680 $12,096 $-13,171 -52.12 % Added More 740 78.72 % $-5,802
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 120 $864 $-895 -50.88 % Added More 98 445.45 % $-731
Point View Financial Services Inc. Institution -13.36 % 2008-04-25 573 $4,126 $-5,025 -54.91 % Added More 273 91.00 % $-2,394
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.01 % 2008-03-31 372 $2,678 $-7,421 -73.48 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -13.78 % 2008-03-31 82,297 $592,538 $-1,641,825 -73.48 % Added More 46,514 129.98 % $-927,954
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 736 $5,299 $-14,683 -73.48 % Added More 411 126.46 % $-8,199
Principal Financial Group Inc Institution -10.61 % 2008-05-15 38,526 $277,387 $-305,126 -52.38 % Sold Some -184,329 -82.71 % $1,459,886
Profund Vp Banks (Profunds) Specialty & Misc -20.31 % 2008-05-30 163 $1,174 $-1,229 -51.15 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 38,478 % Sold Some -40,666 -51.38 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 31,000 $223,200 $-240,560 -51.87 % Added More 7,500 31.91 % $-58,200
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 18,010 $129,672 $-132,734 -50.58 % No Change 18,010 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 2,190 $15,768 $-20,849 -56.93 % Sold Some -661 -23.18 % $6,293
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 520 $3,744 $-3,921 -51.15 % No Change 520 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 1,378 $9,922 $-10,390 -51.15 % Sold Some -439 -24.16 % $3,310
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 2,055 $14,796 $-15,495 -51.15 % Sold Some -95 -4.41 % $716
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -3,268 -100.00 % $25,883
Qvt Financial Lp Institution -9.52 % 2008-05-15 7,600 $54,720 $-60,192 -52.38 % Sold Some -13,298 -63.63 % $105,320
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -100 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -35 -100.00 %
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -24.54 % 2008-03-31 22,273 $160,366 $-444,346 -73.48 % No Compare - - % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 162,100 $1,167,120 $-1,283,832 -52.38 % New Holding 162,100 100.00 % $-1,283,832
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 178 $1,282 $-1,342 -51.15 % No Compare - - % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 1,500 % No Change 1,500 0 % -
Russell Frank Co Institution -10.02 % 2008-05-13 51,537 $371,066 $-399,927 -51.87 % Sold Some -53,156 -50.77 % $412,491
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.53 % 2008-03-24 60 $432 $-1,426 -76.74 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 2,634 $18,965 $-62,584 -76.74 % New Holding 2,634 100.00 % $-62,584
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 97 $698 $-889 -55.99 % New Holding 97 100.00 % $-889
Samlyn Capital Llc Institution -13.64 % 2008-05-15 494,026 $3,556,987 $-3,912,686 -52.38 % Sold Some -290,624 -37.03 % $2,301,742
Sandler Oneill Asset Management Llc Institution % 2008-05-14 278,400 % Added More 38,400 16.00 %
Satellite Asset Management Lp Institution -6.65 % 2008-05-09 None - - - % Sold All -90,500 -100.00 % $630,785
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 280,778 $2,021,602 $-2,178,837 -51.87 % Sold Some -192,075 -40.62 % $1,490,502
Schwab Charles Investment Management Inc Institution % 2008-05-14 31,410 % Added More 2,200 7.53 %
Seligman J And W And Co Inc Institution % 2008-05-14 19,600 % Sold Some -1,500 -7.10 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 440,157 $3,169,130 $-3,486,043 -52.38 % Added More 41,367 10.37 % $-327,627
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 17,730 $127,656 $-270,205 -67.91 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.72 % 2008-04-29 11,602 $83,534 $-110,451 -56.93 % No Change 11,602 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 554 $3,989 $-4,349 -52.15 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 4,030 $29,016 $-30,386 -51.15 % Sold Some -1,183 -22.69 % $8,920
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 776 $5,587 $-6,231 -52.72 % Added More 31 4.16 % $-249
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.32 % 2008-04-29 None - - - % Sold All -15,580 -100.00 % $148,322
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -6.77 % 2008-05-08 13,200 % Added More 700 5.60 %
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -900 -100.00 % $17,955
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -1.46 % 2008-03-06 8,410 $60,552 $-188,468 -75.68 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 30,020 $216,144 $-628,018 -74.39 % Sold Some -30,020 -50.00 % $628,018
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 11,400 $82,080 $-255,474 -75.68 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -12,195 -100.00 % $255,119
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.61 % 2008-03-06 11,400 $82,080 $-255,474 -75.68 % No Compare - - % -
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 265,749 $1,913,393 $-2,104,732 -52.38 % New Holding 265,749 100.00 % $-2,104,732
Spears Grisanti And Brown Llc Institution % 2008-05-14 11,000 % New Holding 11,000 100.00 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 500 $3,600 $-3,920 -52.12 % Sold Some -2,200 -81.48 % $17,248
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 None - - - % Sold All -18,274 -100.00 % $143,268
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 17,766 $127,915 $-127,915 -50.00 % Added More 500 2.89 % $-3,600
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 3,982 $28,670 $-88,639 -75.56 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 30,065 $216,468 $-209,553 -49.18 % Sold Some -11,159 -27.06 % $77,778
Stelliam Investment Management Lp Institution % 2008-05-14 None - - - % Sold All -40,000 -100.00 %
Sterling Capital Management Llc Institution -13.14 % 2008-05-16 543,095 $3,910,284 $-4,540,274 -53.72 % Added More 164,626 43.49 % $-1,376,273
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.29 % 2008-03-31 850 $6,120 $-16,958 -73.48 % No Compare - - % -
Stieven Capital Advisors L.P. Institution % 2008-05-14 62,900 % Sold Some -800 -1.25 %
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -5,328 -100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 0 $0 % Sold Some -40,300 -100.00 % $387,283
Summit Investment Partners Inc Institution % 2008-05-14 1,167 % No Change 1,167 0 % -
Sunova Capital L P Institution -14.15 % 2008-05-09 20,000 $144,000 $-139,400 -49.18 % Sold Some -50,600 -71.67 % $352,682
Sunrise Partners Llc Institution -18.74 % 2008-05-15 100,000 $720,000 $-792,000 -52.38 % New Holding 100,000 100.00 % $-792,000
Suntrust Banks Inc Institution -7.90 % 2008-05-08 8,300 % No Change 8,300 0 % -
Swiss Re Financial Products Corp Institution -5.64 % 2008-05-15 None - - - % Sold All -18,683 -100.00 % $147,969
Tahithromos L.L.C. Institution -18.19 % 2008-05-13 159,729 $1,150,049 $-1,239,497 -51.87 % Added More 5,292 3.42 % $-41,066
Teachers Advisors Inc Institution % 2008-05-14 8,025 % Sold Some -500 -5.86 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 573 % New Holding 573 100.00 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 19,624 $141,293 $-147,965 -51.15 % No Change 19,624 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 3,700 $26,640 $-27,898 -51.15 % New Holding 3,700 100.00 % $-27,898
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.35 % 2008-05-30 516 $3,715 $-3,891 -51.15 % Added More 497 2615.78 % $-3,747
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,070 $7,704 $-7,458 -49.18 % New Holding 1,070 100.00 % $-7,458
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 9,600 $69,120 $-86,112 -55.47 % Sold Some -24,700 -72.01 % $221,559
Tiaa Cref Investment Management Llc Institution % 2008-05-14 96,051 % Sold Some -8,000 -7.68 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 411 $2,959 $-3,099 -51.15 % Sold Some -75 -15.43 % $566
Touchstone Investment Managers Llc Institution -20.99 % 2008-05-22 100,000 $720,000 $-990,000 -57.89 % No Change 100,000 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 18,458 $132,898 $-143,234 -51.87 % Sold Some -2,369 -11.37 % $18,383
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -22.77 % 2008-04-25 2,790 $20,088 $-24,468 -54.91 % Added More 2,235 402.70 % $-19,601
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 391 $2,815 $-3,429 -54.91 % New Holding 391 100.00 % $-3,429
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 209 $1,505 $-1,833 -54.91 % No Compare - - % -
Us Bancorp De Institution -9.13 % 2008-05-15 245 $1,764 $-1,940 -52.38 % Sold Some -69 -21.97 % $546
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 1,200 $8,640 $-11,424 -56.93 % New Holding 1,200 100.00 % $-11,424
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -11.55 % 2008-05-30 5,800 $41,760 $-43,732 -51.15 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.64 % 2008-05-30 54,500 $392,400 $-410,930 -51.15 % No Compare - - % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 498,809 $3,591,425 $-4,474,317 -55.47 % Added More 465,008 1375.72 % $-4,171,122
Vegaplus Capital Partners Usa Llc Institution % 2008-04-15 63,300 % New Holding 63,300 100.00 %
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.55 % 2008-05-07 21,722 $156,398 $-170,300 -52.12 % Sold Some -2,480 -10.24 % $19,443
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 20,200 $145,440 $-140,794 -49.18 % Sold Some -3,100 -13.30 % $21,607
Vtl Associates Llc Institution -11.87 % 2008-05-15 1,150 $8,280 $-9,108 -52.38 % No Change 1,150 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 36,689 % Sold Some -16,211 -30.64 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 1,782,050 $12,830,760 $-14,113,836 -52.38 % Sold Some -246,361 -12.14 % $1,951,179
Wells Fargo And Co Institution -10.02 % 2008-05-15 10,044 $72,317 $-79,548 -52.38 % Sold Some -301 -2.90 % $2,384
Whitney National Bank Institution -9.70 % 2008-05-13 9,405 $67,716 $-72,983 -51.87 % Added More 500 5.61 % $-3,880
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 80 $576 $-633 -52.34 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 216 $1,555 $-1,734 -52.72 % Added More 40 22.72 % $-321
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.17 % 2008-06-06 1,730 $12,456 $-13,892 -52.72 % No Change 1,730 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.30 % 2008-06-06 119 $857 $-956 -52.72 % No Change 119 0 % -
Wolverine Asset Management Llc Institution % 2008-05-14 18,918 % New Holding 18,918 100.00 %
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -2,643 -100.00 %
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -2,958 -100.00 %
Zweig Dimenna Partners L P Institution -10.00 % 2008-05-07 385,424 $2,775,053 $-3,021,724 -52.12 % Added More 187,324 94.56 % $-1,468,620
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