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Fidelity Natl Information Svcsinc (FIS)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
541
4193912
Score:
0.08
4183--
Brand New:
77
2502292
Increased Existing:
132
389--
No Change:
59
316--
Reduced Existing:
107
549--
Liquidated:
71
3983673
No Comparison Available:
95
---
Funds buying shares:
209
3353103
Buying %:
46.86 %
3708186611
Funds not buying/selling shares:
59
---
Neutral %:
13.22 %
---
Funds selling shares:
178
4814524
Selling %:
39.91 %
6410348128
   

Fidelity Natl Information Svcsinc (FIS) 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 42,386 $869,337 $-837,971 -49.08 % Added More 3,433 8.81 % $-67,870
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 16,789 $344,342 $-258,886 -42.91 % Added More 5,989 55.45 % $-92,350
Abingdon Capital Management Llc Institution % 2008-05-14 204,000 % Sold Some -208,720 -50.57 %
Acadia Trust Na Institution -6.07 % 2008-05-13 None - - - % Sold All -118 -100.00 % $2,084
Acropolis Investment Management Llc Institution -4.76 % 2008-05-07 14,702 $301,538 $-246,847 -45.01 % Added More 215 1.48 % $-3,610
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 161,904 $3,320,651 $-3,011,414 -47.55 % No Change 161,904 0 % -
Aic Ltd Institution -13.83 % 2008-05-15 20,100 $412,251 $-373,860 -47.55 % No Change 20,100 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 624,749 $12,813,602 $-11,020,572 -46.23 % No Compare - - % -
Alpha Windward Llc Institution -5.09 % 2008-04-30 162 $3,323 $-2,519 -43.12 % Sold Some -28 -14.73 % $435
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 8,716 $178,765 $-143,727 -44.56 % No Change 8,716 0 % -
American Assets Investment Management Llc Institution % 2008-05-14 10,748 % No Change 10,748 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -30,977 -100.00 % $514,218
American Family Mutual Insurance Co Institution 2.19 % 2008-07-10 809,500 $16,602,845 $-396,655 -2.33 % No Change 809,500 0 % -
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 1,318 % Added More 101 8.29 %
American International Group Inc Institution -7.52 % 2008-06-02 591,372 $12,129,040 $-11,726,907 -49.15 % Added More 353,855 148.98 % $-7,016,945
American Trust Co Institution -6.79 % 2008-05-07 None - - - % Sold All -14,360 -100.00 % $241,104
Americus Capital Advisors Llc Institution -13.37 % 2008-05-15 106,716 $2,188,745 $-1,984,918 -47.55 % New Holding 106,716 100.00 % $-1,984,918
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 77,212 $1,583,618 $-1,347,349 -45.96 % Sold Some -155,712 -66.85 % $2,717,174
Amvescap Plc Institution % 2008-05-14 1,368,411 % Added More 558,290 68.91 %
Aperio Group Llc Institution -8.53 % 2008-05-12 11,196 $229,630 $-190,556 -45.35 % Sold Some -163 -1.43 % $2,774
Apex Capital Llc Institution -4.55 % 2008-05-05 247,000 $5,065,970 $-4,127,370 -44.89 % New Holding 247,000 100.00 % $-4,127,370
Apg All Pensions Group Institution -8.27 % 2008-05-13 7,614 $156,163 $-134,463 -46.26 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 13,000 $266,630 $-241,800 -47.55 % Added More 8,100 165.30 % $-150,660
Ar Asset Managment Inc Institution -10.35 % 2008-05-07 5,364 $110,016 $-90,062 -45.01 % No Change 5,364 0 % -
Argyll Research Llc Institution -5.86 % 2008-06-06 None - - - % Sold All -9,000 -100.00 % $176,400
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 None - - - % Sold All -950 -100.00 % $15,029
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 6,993 $143,426 $-138,252 -49.08 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 550 $11,281 $-9,972 -46.92 % Added More 140 34.14 % $-2,538
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 None - - - % Sold All -4,938 -100.00 % $91,847
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 110,301 $2,262,274 $-36,399 -1.58 % Added More 25,700 30.37 % $-8,481
Axa Institution -10.88 % 2008-05-15 218,171 $4,474,687 $-4,057,981 -47.55 % Sold Some -225,781 -50.85 % $4,199,527
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 350 $7,179 $-6,920 -49.08 % No Compare - - % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 10,015 $205,408 $-170,055 -45.29 % Added More 296 3.04 % $-5,026
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 1,930 $39,584 $-31,826 -44.56 % New Holding 1,930 100.00 % $-31,826
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 67,878 $1,392,178 $-1,341,948 -49.08 % New Holding 67,878 100.00 % $-1,341,948
Bancorpsouth Inc Institution -11.00 % 2008-05-15 23 $472 $-428 -47.55 % No Change 23 0 % -
Bank Of America Corp Institution -8.26 % 2008-05-12 363,953 $7,464,676 $-6,194,480 -45.35 % Added More 35,872 10.93 % $-610,541
Bank Of Hawaii Institution -7.08 % 2008-04-28 100 $2,051 $-1,650 -44.58 % No Change 100 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 1,317,879 % Sold Some -585,456 -30.75 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 6,378,516 $130,823,363 $-99,185,924 -43.12 % Added More 644,287 11.23 % $-10,018,663
Barclays Plc Institution % 2008-05-14 45,919 % Sold Some -673,796 -93.61 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 8,000 $164,080 $-148,800 -47.55 % No Change 8,000 0 % -
Basswood Capital Management Llc Institution -6.71 % 2008-05-15 203,705 $4,177,990 $-3,788,913 -47.55 % No Change 203,705 0 % -
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 22,736 $466,315 $-422,890 -47.55 % Sold Some -803 -3.41 % $14,936
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 152,284 $3,123,345 $0 0.00 % Added More 28,246 22.77 % $0
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 140,048 $2,872,384 $-2,604,893 -47.55 % Sold Some -27,063 -16.19 % $503,372
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 None - - - % Sold All -7,369 -100.00 % $125,420
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 90,394 $1,853,981 $-1,538,506 -45.35 % Sold Some -79,255 -46.71 % $1,348,920
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 752,793 $15,439,784 $-13,151,294 -45.99 % Sold Some -115,750 -13.32 % $2,022,153
Blackrock Inc Institution -5.87 % 2008-04-23 31,100 $637,861 $-543,317 -45.99 % Sold Some -35,400 -53.23 % $618,438
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 469,317 $9,625,692 $-8,198,968 -45.99 % Added More 44,388 10.44 % $-775,458
Blue Ridge Capital Holdings Llc Institution -9.72 % 2008-05-15 1,470,000 $30,149,700 $-27,342,000 -47.55 % New Holding 1,470,000 100.00 % $-27,342,000
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 75,701 $1,552,628 $-1,336,880 -46.26 % Added More 47,810 171.41 % $-844,325
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 1,703 $34,929 $-33,668 -49.08 % Sold Some -2 -0.11 % $40
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 38,657 $792,855 $-764,249 -49.08 % Added More 2,188 5.99 % $-43,257
Boulder Investment Advisers Llc Institution % 2008-05-14 20,690 % No Change 20,690 0 % -
Bowen Hanes And Co Inc Institution -8.35 % 2008-05-13 17,066 $350,024 $-301,386 -46.26 % No Change 17,066 0 % -
Brahman Capital Corp Institution -11.27 % 2008-05-15 2,408,900 $49,406,539 $-44,805,540 -47.55 % New Holding 2,408,900 100.00 % $-44,805,540
Brandywine Advisors Fund (Brandywine Blue Fund Inc) Mid-Cap Core -3.76 % 2008-04-17 126,400 $2,592,464 $-1,947,824 -42.90 % No Compare - - % -
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 50,040 $1,026,320 $-930,744 -47.55 % Added More 6,340 14.50 % $-117,924
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -4.97 % 2008-04-17 None - - - % Sold All -1,524,300 -100.00 % $23,489,463
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -1.66 % 2008-04-17 1,498,100 $30,726,031 $-23,085,721 -42.90 % No Compare - - % -
Brc Investment Management Llc Institution -6.72 % 2008-05-09 None - - - % Sold All -16,000 -100.00 % $263,840
Breen Investors Lp Institution -12.62 % 2008-05-01 137,153 $2,813,008 $-2,267,139 -44.62 % Added More 39,430 40.34 % $-651,778
Brevan Howard Asset Management Llp Institution -9.79 % 2008-05-15 None - - - % Sold All -18,400 -100.00 % $342,240
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 11,850 $243,044 $-220,410 -47.55 % New Holding 11,850 100.00 % $-220,410
Bruni J V & Co /Co Institution -14.31 % 2008-05-13 516,120 $10,585,621 $-9,114,679 -46.26 % Sold Some -17,754 -3.32 % $313,536
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 2,862 $58,700 $-44,504 -43.12 % No Change 2,862 0 % -
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 1,506 $30,888 $-24,789 -44.52 % No Compare - - % -
Burgundy Asset Management Ltd Institution -8.33 % 2008-05-13 56,730 $1,163,532 $-1,001,852 -46.26 % No Compare - - % -
Burney Co Institution % 2008-04-15 15,197 % Added More 281 1.88 %
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -33,259 -100.00 % $587,354
California Public Employees Retirement System Institution -7.20 % 2008-04-28 719,754 $14,762,155 $-11,875,941 -44.58 % Added More 19,030 2.71 % $-313,995
California State Teachers Retirement System Institution -6.98 % 2008-04-22 315,694 $6,474,884 $-5,291,031 -44.96 % Added More 27,600 9.58 % $-462,576
Calypso Capital Management Lp Institution -11.51 % 2008-05-02 850,000 $17,433,500 $-14,433,000 -45.29 % Added More 350,000 70.00 % $-5,943,000
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 183,120 $3,755,791 $-89,729 -2.33 % Added More 8,720 5.00 % $-4,273
Cannell Peter B & Co Inc Institution -7.72 % 2008-05-05 None - - - % Sold All -6,500 -100.00 % $108,615
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -7.60 % 2008-05-29 21,090 $432,556 $-421,589 -49.35 % Added More 320 1.54 % $-6,397
Capital City Trust Co Institution 0.00 % 2008-07-23 None - - - % Sold All -1,700 -100.00 % $0
Capital World Investors Institution -9.79 % 2008-05-15 13,265,000 $272,065,150 $-246,729,000 -47.55 % No Change 13,265,000 0 % -
Capstone Asset Management Co Institution 2.48 % 2008-07-09 18,477 $378,963 $-23,096 -5.74 % Added More 510 2.83 % $-638
Carlson Capital L P Institution % 2008-05-14 985,000 % Added More 686,900 230.42 %
Carret Asset Management Institution % 2008-05-14 96,234 % Sold Some -998 -1.02 %
Castle Point Capital Management Llc Institution % 2008-05-14 425,000 % Added More 225,000 112.50 %
Caxton Associates Llc Institution -9.47 % 2008-05-15 485,000 $9,947,350 $-9,021,000 -47.55 % Sold Some -45,000 -8.49 % $837,000
Ccm Partners Institution % 2008-05-14 3,408 % No Change 3,408 0 % -
Chartwell Investment Partners Institution -4.12 % 2008-04-24 369,395 $7,576,291 $-6,619,558 -46.63 % New Holding 369,395 100.00 % $-6,619,558
Chevy Chase Bank Institution -8.98 % 2008-05-15 79,550 $1,631,571 $-1,479,630 -47.55 % Sold Some -75,300 -48.62 % $1,400,580
Cheyne Capital Management (Uk) Llp Institution -16.51 % 2008-05-12 15,000 $307,650 $-255,300 -45.35 % New Holding 15,000 100.00 % $-255,300
Chilton Investment Co Llc Institution -10.58 % 2008-05-23 438,084 $8,985,103 $-7,714,659 -46.19 % Sold Some -1,773,775 -80.19 % $31,236,178
Chittenden Trust Co Institution 0.49 % 2008-01-22 9,730 $199,562 $-171,345 -46.19 % Sold Some -1,000 -9.31 % $17,610
Cibc World Markets Corp Institution -3.18 % 2008-06-19 54,081 $1,109,201 $-1,018,886 -47.87 % Added More 41,350 324.79 % $-779,034
Citigroup Inc Institution % 2008-05-14 206,154 % Added More 97,028 88.91 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 None - - - % Sold All -5 -100.00 % $84
Claymore Advisors Llc Institution -8.82 % 2008-05-09 8,457 $173,453 $-139,456 -44.56 % Sold Some -1,863 -18.05 % $30,721
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 105 $2,154 $-1,755 -44.89 % No Change 105 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 422,725 $8,670,090 $-7,862,685 -47.55 % Added More 72,627 20.74 % $-1,350,862
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -9,599 -100.00 %
Cna Financial Corp Institution -11.77 % 2008-05-15 300 $6,153 $-5,580 -47.55 % No Change 300 0 % -
Coeus Capital Management Llc Institution -5.71 % 2008-05-13 35,000 $717,850 $-618,100 -46.26 % New Holding 35,000 100.00 % $-618,100
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 580 $11,896 $-10,695 -47.34 % New Holding 580 100.00 % $-10,695
Comerica Bank Institution -7.75 % 2008-05-13 106,484 $2,183,987 $-1,880,507 -46.26 % Sold Some -16,101 -13.13 % $284,344
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 114,149 $2,341,196 $-1,883,459 -44.58 % Added More 1,037 0.91 % $-17,111
Conning Asset Management Co Institution -8.38 % 2008-04-25 11,571 $237,321 $-183,632 -43.62 % Added More 580 5.27 % $-9,205
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 15,600 $319,956 $-308,412 -49.08 % New Holding 15,600 100.00 % $-308,412
Contrarian Capital Management Llc Institution -9.15 % 2008-05-15 16,000 $328,160 $-297,600 -47.55 % New Holding 16,000 100.00 % $-297,600
Cr Intrinsic Investors Llc Institution -13.47 % 2008-05-15 394,791 $8,097,163 $-7,343,113 -47.55 % New Holding 394,791 100.00 % $-7,343,113
Crawford Investment Counsel Inc Institution -5.27 % 2008-05-06 40,508 $830,819 $-706,865 -45.96 % Sold Some -1,000 -2.40 % $17,450
Credit Agricole S A Institution % 2008-05-14 20,764 % Sold Some -224,707 -91.54 %
Credit Suisse/ Institution -10.83 % 2008-05-16 626,253 $12,844,449 $-11,717,194 -47.70 % Sold Some -261,809 -29.48 % $4,898,446
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -2.77 % 2008-04-24 4,700 $96,397 $-84,224 -46.63 % New Holding 4,700 100.00 % $-84,224
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.17 % 2008-04-24 6,900 $141,519 $-123,648 -46.63 % New Holding 6,900 100.00 % $-123,648
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 4,725 $96,910 $-83,444 -46.26 % Sold Some -7,523 -61.42 % $132,856
Davidson D A And Co Institution -7.36 % 2008-05-13 6,260 $128,393 $-110,552 -46.26 % New Holding 6,260 100.00 % $-110,552
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -1,860 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -40,000 -100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 691,377 $14,180,142 $-11,552,910 -44.89 % Sold Some -65,585 -8.66 % $1,095,925
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 27,968 $573,624 $-469,583 -45.01 % Sold Some -2,791 -9.07 % $46,861
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -3,518 -100.00 % $61,952
Drake Asset Management Llc Institution -12.52 % 2008-05-13 10,533 $216,032 $-186,013 -46.26 % No Change 10,533 0 % -
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -76,077 -100.00 % $1,415,032
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 13,900 $285,089 $-300,935 -51.35 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 86,400 $1,772,064 $-1,870,560 -51.35 % Added More 43,200 100.00 % $-935,280
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 43,200 $886,032 $-863,568 -49.35 % Sold Some -43,200 -50.00 % $863,568
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 14,900 $305,599 $-297,851 -49.35 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 43,200 $886,032 $-718,416 -44.77 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.73 % 2008-05-22 1,858 $38,108 $-34,131 -47.24 % New Holding 1,858 100.00 % $-34,131
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -692,853 -100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 118,808 $2,436,752 $-2,348,834 -49.08 % New Holding 118,808 100.00 % $-2,348,834
Echo Street Capital Management Llc Institution -12.78 % 2008-05-13 100,000 $2,051,000 $-1,766,000 -46.26 % New Holding 100,000 100.00 % $-1,766,000
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 42,000 $861,420 $-714,840 -45.35 % No Change 42,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 11,900 $244,069 $-237,881 -49.35 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 17,100 $350,721 $-341,829 -49.35 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 48,050 $985,506 $-960,520 -49.35 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 2,200 $45,122 $-43,978 -49.35 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 1,630 $33,431 $-32,584 -49.35 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -5.69 % 2008-05-09 None - - - % Sold All -2,008 -100.00 % $33,112
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 None - - - % Sold All -36,469 -100.00 % $723,180
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 1,103,046 $22,623,473 $-23,880,946 -51.35 % Added More 1,088,435 7449.42 % $-23,564,618
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 31,548 $647,049 $-623,704 -49.08 % New Holding 31,548 100.00 % $-623,704
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 4,861 $99,699 $-95,616 -48.95 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 3,134 $64,278 $-61,646 -48.95 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 52,220 $1,071,032 $38,643 3.74 % Added More 572 1.10 % $423
F And C Asset Management Plc Institution -8.86 % 2008-05-16 24,346 $499,336 $-455,514 -47.70 % New Holding 24,346 100.00 % $-455,514
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 3,088,000 $63,334,880 $-57,436,800 -47.55 % Sold Some -436,735 -12.39 % $8,123,271
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 8,337 $170,992 $-141,896 -45.35 % Sold Some -855 -9.30 % $14,552
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.24 % 2008-04-29 375,000 $7,691,250 $-5,932,500 -43.54 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -51,584 -100.00 %
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.01 % 2008-04-29 103,200 $2,116,632 $-1,632,624 -43.54 % No Compare - - % -
Fiduciary Services Corp Institution -9.69 % 2008-04-22 None - - - % Sold All -10,900 -100.00 % $182,684
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 8,565 $175,668 $-159,309 -47.55 % Sold Some -251 -2.84 % $4,669
Fifth Third Bancorp Institution -7.56 % 2008-05-15 4,410 $90,449 $-82,026 -47.55 % Sold Some -53 -1.18 % $986
Financial Stocks Inc Institution -11.79 % 2008-05-09 25,000 $512,750 $-412,250 -44.56 % New Holding 25,000 100.00 % $-412,250
First Citizens Bank And Trust Co Institution % 2008-07-16 45,981 % Added More 285 0.62 %
First Horizon National Corp Institution 2.74 % 2008-07-21 1,688 $34,621 $1,131 3.37 % Sold Some -2,527 -59.95 % $-1,693
First Manhattan Co Institution -5.91 % 2008-04-16 16,700 $342,517 $-257,514 -42.91 % No Change 16,700 0 % -
First National Trust Co Institution -11.10 % 2008-05-05 90 $1,846 $-1,504 -44.89 % Added More 74 462.50 % $-1,237
First Quadrant L P Institution -7.19 % 2008-05-02 1,074 $22,028 $-18,237 -45.29 % No Change 1,074 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 317 $6,502 $-5,218 -44.52 % Added More 242 322.66 % $-3,983
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 297 $6,091 $-4,889 -44.52 % Added More 54 22.22 % $-889
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 None - - - % Sold All -549 -100.00 % $9,037
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 None - - - % Sold All -135 -100.00 % $2,222
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 157 $3,220 $-2,584 -44.52 % New Holding 157 100.00 % $-2,584
Fixed Income Securities Inc. Institution % 2008-05-14 2,300 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,403,668 % Sold Some -1,097,860 -43.88 %
Fortress Investment Group Llc Institution -30.65 % 2008-05-16 101,200 $2,075,612 $-1,893,452 -47.70 % New Holding 101,200 100.00 % $-1,893,452
Franklin Resources Inc Institution -7.82 % 2008-05-08 7,293 % No Change 7,293 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 137 $2,810 $-171 -5.74 % No Change 137 0 % -
Friess Associates Llc Institution % 2008-05-14 4,617,105 % Added More 91,100 2.01 %
Frontier Capital Management Co Inc Institution -5.51 % 2008-05-15 97,960 $2,009,160 $-1,822,056 -47.55 % Sold Some -295,545 -75.10 % $5,497,137
Frontier Investment Mgmt Co Institution % 2008-05-14 23,644 % No Compare - - % -
Gabelli Dividend Income Trust Institution -7.98 % 2008-05-29 61,496 $1,261,283 $-1,229,305 -49.35 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 11,526 % New Holding 11,526 100.00 %
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 96,696 $1,983,235 $-1,798,546 -47.55 % Added More 53,704 124.91 % $-998,894
Gardner Russo And Gardner Institution -5.84 % 2008-05-15 4,103 $84,153 $-76,316 -47.55 % Sold Some -1,600 -28.05 % $29,760
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 59,677 $1,223,975 $-1,109,992 -47.55 % Added More 500 0.84 % $-9,300
Gateway Fund (Gateway Trust) Specialty & Misc -8.95 % 2008-02-26 227,592 $4,667,912 $-4,993,368 -51.68 % No Change 227,592 0 % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 213,983 $4,388,791 $-3,592,775 -45.01 % Added More 28,080 15.10 % $-471,463
Ge Value Equity Fund (Ge Funds) Large-Cap Core -4.92 % 2008-06-06 54,201 $1,111,663 $-1,062,340 -48.86 % No Compare - - % -
General American Investors Co Inc Institution -12.78 % 2008-04-28 155,000 $3,179,050 $-2,557,500 -44.58 % New Holding 155,000 100.00 % $-2,557,500
General Electric Co Institution -6.86 % 2008-04-30 2,671,629 $54,795,111 $-41,543,831 -43.12 % No Compare - - % -
General Re New England Asset Management Inc Institution -3.15 % 2008-05-15 3,218 $66,001 $-59,855 -47.55 % No Change 3,218 0 % -
Geode Capital Management Llc Institution -8.67 % 2008-05-15 758,604 $15,558,968 $-14,110,034 -47.55 % Added More 6,404 0.85 % $-119,114
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.62 % 2008-06-27 177,000 $3,630,270 $-2,913,420 -44.52 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 369 $7,568 $-6,085 -44.56 % No Change 369 0 % -
Glenview Capital Management Llc Institution -9.56 % 2008-05-21 15,565,497 $319,248,343 $-285,782,525 -47.23 % Added More 334,985 2.19 % $-6,150,325
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 100,651 $2,064,352 $-1,592,299 -43.54 % Added More 10,900 12.14 % $-172,438
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 3,587,927 $73,588,383 $-63,362,791 -46.26 % Added More 702,111 24.32 % $-12,399,280
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.25 % 2008-05-08 1,200 % New Holding 1,200 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 200,360 $4,109,384 $-4,337,794 -51.35 % New Holding 200,360 100.00 % $-4,337,794
Growth Prepared Portfolio (Blackrock Funds) Mixed-Asset Target Al ... -1.51 % 2008-07-11 163,700 $3,357,487 $-47,473 -1.39 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 None - - - % Sold All -30,419 -100.00 % $565,793
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 5,600 $114,856 $-95,312 -45.35 % No Compare - - % -
Harbert Management Corp Institution -8.88 % 2008-05-15 30,000 $615,300 $-558,000 -47.55 % New Holding 30,000 100.00 % $-558,000
Harris Financial Corp Institution 2.13 % 2008-07-09 98,121 $2,012,462 $-122,651 -5.74 % Sold Some -1,116 -1.12 % $1,395
Hartford Financial Management Inc Institution -7.68 % 2008-05-08 271 % No Change 271 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 21 $431 $-420 -49.35 % Sold Some -23 -52.27 % $460
Hartford Investment Management Co Institution -7.75 % 2008-05-15 65,755 $1,348,635 $-1,223,043 -47.55 % Added More 1,044 1.61 % $-19,418
Harvard Management Co Inc Institution -9.55 % 2008-05-15 124,907 $2,561,843 $-2,323,270 -47.55 % Added More 118,500 1849.53 % $-2,204,100
Hbk Investments L P Institution -6.29 % 2008-05-09 377,195 $7,736,269 $-6,219,946 -44.56 % Added More 39,685 11.75 % $-654,406
Henderson Group Plc Institution -7.80 % 2008-05-15 32,152 $659,438 $-598,027 -47.55 % Sold Some -2,935 -8.36 % $54,591
Hershey Trust Co Institution 5.04 % 2008-07-03 None - - - % Sold All -12,252 -100.00 % $-4,533
Hester Capital Management L L C Institution -6.80 % 2008-05-09 451,723 $9,264,839 $-7,448,912 -44.56 % Sold Some -5,750 -1.25 % $94,818
High Point Bank And Trust Co Institution -6.85 % 2008-05-12 1,100 $22,561 $-18,722 -45.35 % No Change 1,100 0 % -
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 None - - - % Sold All -41,088 -100.00 % $725,614
Highfields Capital Management Lp Institution -12.35 % 2008-05-15 2,748,517 $56,372,084 $-51,122,416 -47.55 % Added More 733,000 36.36 % $-13,633,800
Highside Capital Management L P Institution -10.71 % 2008-05-15 1,600,000 $32,816,000 $-29,760,000 -47.55 % Added More 200,000 14.28 % $-3,720,000
Hite Capital Management Llc Institution -9.43 % 2008-05-19 3,123 $64,053 $-58,931 -47.91 % Added More 2,196 236.89 % $-41,439
Hollencrest Securities Llc Institution -8.54 % 2008-04-28 82,341 $1,688,814 $-1,358,627 -44.58 % No Compare - - % -
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -20.00 % 2008-04-29 None - - - % Sold All -20,632 -100.00 % $326,398
Homefield Capital L.P. Institution -10.94 % 2008-05-15 622,730 $12,772,192 $-11,582,778 -47.55 % Added More 269,630 76.36 % $-5,015,118
Honeywell International Inc Institution -6.65 % 2008-04-24 670,000 $13,741,700 $-12,006,400 -46.63 % Sold Some -21,000 -3.03 % $376,320
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 17,023 $349,142 $-316,628 -47.55 % Added More 8,082 90.39 % $-150,325
Hughes Howard Medical Institute Institution % 2008-07-17 150,000 % New Holding 150,000 100.00 %
Hunter Associates Inc Institution -11.66 % 2008-05-08 63,097 % Sold Some -73 -0.11 %
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.93 % 2008-05-28 19,196 $393,710 $-377,585 -48.95 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -25,614 -100.00 % $503,827
Huntington National Bank Institution 1.49 % 2008-07-08 26,635 $546,284 $-14,383 -2.56 % Sold Some -724 -2.64 % $391
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.93 % 2008-05-28 3,475 $71,272 $-68,353 -48.95 % No Compare - - % -
Icon Advisers Inc Institution -7.67 % 2008-05-02 61,700 $1,265,467 $-1,047,666 -45.29 % New Holding 61,700 100.00 % $-1,047,666
Income Fund (Ge Investment Funds Inc) - -6.93 % 2008-05-30 8,027 $164,634 $-158,694 -49.08 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -5.15 % 2008-06-06 67,034 $1,374,867 $-1,313,866 -48.86 % No Compare - - % -
Independence Capital Asset Partners Llc Institution -12.35 % 2008-05-13 477,400 $9,791,474 $-8,430,884 -46.26 % Added More 327,400 218.26 % $-5,781,884
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 8,752 $179,504 $-173,027 -49.08 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 3,325 $68,196 $-65,735 -49.08 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 26,900 $551,719 $-473,709 -46.19 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 2,656 $54,475 $-53,093 -49.35 % Sold Some -225 -7.80 % $4,498
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -7.97 % 2008-05-30 700 $14,357 $-13,839 -49.08 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 22,060 % Sold Some -6,890 -23.79 %
Ing Investments Llc Institution % 2008-05-14 101,320 % Added More 11,120 12.32 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.15 % 2008-04-29 None - - - % Sold All -300 -100.00 % $4,746
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.09 % 2008-04-29 None - - - % Sold All -2,400 -100.00 % $37,968
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.14 % 2008-04-29 None - - - % Sold All -470 -100.00 % $7,435
Insurance Co Of The West Institution % 2008-05-14 57,261 % No Change 57,261 0 % -
Intel Corp Institution -8.60 % 2008-05-13 6,100 $125,111 $-107,726 -46.26 % No Change 6,100 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 106,051 $2,175,106 $-1,677,727 -43.54 % Added More 10,900 11.45 % $-172,438
Irish Life Investment Managers Institution -11.65 % 2008-05-08 34,601 % No Change 34,601 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 303,567 $6,226,159 $233,747 3.90 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 53,922 $1,105,940 $41,520 3.90 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 39,710 $814,452 $30,577 3.90 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 7,183 $147,323 $5,531 3.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 36,391 $746,379 $28,021 3.90 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 2,484 $50,947 $1,913 3.90 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 205,253 $4,209,739 $158,045 3.90 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 172,527 $3,538,529 $132,846 3.90 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 49,741 $1,020,188 $38,301 3.90 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.88 % 2008-07-01 279 $5,722 $-4,631 -44.73 % No Change 279 0 % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.66 % 2008-04-29 None - - - % Sold All -39,000 -100.00 % $616,980
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -10.98 % 2008-06-06 None - - - % Sold All -251,600 -100.00 % $4,931,360
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 35,296 $723,921 $-17,295 -2.33 % Added More 10,757 43.83 % $-5,271
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 582,694 $11,951,054 $-9,608,624 -44.56 % Added More 201,502 52.86 % $-3,322,768
Jabre Capital Partners Sa Institution -6.86 % 2008-06-25 37,000 $758,870 $-657,490 -46.42 % New Holding 37,000 100.00 % $-657,490
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 2,559 $52,485 $-42,121 -44.52 % Sold Some -12,300 -82.77 % $202,458
Janus Capital Management Llc Institution -10.35 % 2008-05-16 2,961,168 $60,733,556 $-55,403,453 -47.70 % Sold Some -3,563,283 -54.61 % $66,669,025
Janus Fund (Janus Investment Fund) Large-Cap Growth -5.37 % 2008-06-27 35,900 $736,309 $-590,914 -44.52 % No Compare - - % -
Jefferies Group Inc Institution -5.79 % 2008-05-23 6,247 $128,126 $-110,010 -46.19 % Sold Some -5,340 -46.08 % $94,037
Jensen Investment Management Inc Institution % 2008-05-14 5,425 % Sold Some -2,200 -28.85 %
Jgd Management Corp Institution -13.55 % 2008-05-15 None - - - % Sold All -310,894 -100.00 % $5,782,628
Kayne Anderson Rudnick Investment Management Llc Institution -0.49 % 2008-05-09 25,732 $527,763 $-424,321 -44.56 % Added More 389 1.53 % $-6,415
Kbc Group Nv Institution -3.21 % 2008-06-11 13,028 $267,204 $-233,071 -46.58 % No Change 13,028 0 % -
Keeley Asset Management Corp Institution -5.52 % 2008-05-13 129,278 $2,651,492 $-2,283,049 -46.26 % Sold Some -36,434 -21.98 % $643,424
Keybank National Association Institution -6.93 % 2008-05-13 9,663 $198,188 $-170,649 -46.26 % Sold Some -22 -0.22 % $389
Kimelman And Baird Llc Institution % 2008-05-14 5,680 % No Change 5,680 0 % -
King Investment Advisors Inc Institution -8.04 % 2008-05-15 392,842 $8,057,189 $-7,306,861 -47.55 % Added More 63,824 19.39 % $-1,187,126
Kingdon Capital Managem