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Fifth Third Bancorp (FITB)

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Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
623
2302127
Score:
0.05
5167--
Brand New:
85
109962
Increased Existing:
148
273--
No Change:
52
305--
Reduced Existing:
141
283--
Liquidated:
75
1501406
No Comparison Available:
122
---
Funds buying shares:
233
2121945
Buying %:
46.50 %
478926354
Funds not buying/selling shares:
52
---
Neutral %:
10.37 %
---
Funds selling shares:
216
2292116
Selling %:
43.11 %
344721608
   

Fifth Third Bancorp (FITB) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -0.93 % 2008-08-14 150,000 $2,461,500 $249,000 11.25 % New Holding 150,000 100.00 % $249,000
1st Source Bank Institution 8.45 % 2008-08-07 None - - - % Sold All -19,659 -100.00 % $-27,719
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 131,954 $2,165,365 $-302,175 -12.24 % Added More 10,355 8.51 % $-23,713
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 56,464 $926,574 $122,527 15.23 % No Change 56,464 0 % -
Acorn Capital Management Llc Institution -3.25 % 2008-08-14 11,000 $180,510 $18,260 11.25 % No Change 11,000 0 % -
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 1,150,000 $18,871,500 $1,909,000 11.25 % New Holding 1,150,000 100.00 % $1,909,000
Adams Express Co Institution 1.14 % 2008-07-22 None - - - % Sold All -280,000 -100.00 % $-408,800
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 7,655 $125,619 $8,114 6.90 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services 2.87 % 2008-08-29 644,483 $10,575,966 $406,024 3.99 % No Compare - - % -
Alex Brown Investment Management Llc Institution 0.99 % 2008-08-06 None - - - % Sold All -14,200 -100.00 % $-19,312
Alger Fred Management Inc Institution -4.36 % 2008-08-14 11,600 $190,356 $19,256 11.25 % New Holding 11,600 100.00 % $19,256
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 7,646 $125,471 $18,656 17.46 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.55 % 2008-07-29 239,100 $3,923,631 $533,193 15.72 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 18,783 $308,229 $43,764 16.54 % New Holding 18,783 100.00 % $43,764
Allstate Insurance Co Institution -1.91 % 2008-08-13 55,649 $913,200 $129,662 16.54 % No Change 55,649 0 % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 None - - - % Sold All -5,383 -100.00 % $-11,681
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 None - - - % Sold All -508,100 -100.00 % $-157,511
Altrinsic Global Advisors Llc Institution -1.46 % 2008-08-13 2,099,330 $34,450,005 $4,891,439 16.54 % Added More 2,057,790 4953.75 % $4,794,651
Amarillo National Bank Institution -3.70 % 2008-07-09 None - - - % Sold All -39,638 -100.00 % $-210,478
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -93,616 -100.00 % $-542,973
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 549 $9,009 $401 4.65 % No Change 549 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 253,653 $4,162,446 $421,064 11.25 % Added More 29,901 13.36 % $49,636
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 2,145,852 $35,213,431 $3,454,822 10.87 % Added More 1,754,545 448.38 % $2,824,817
Ameriserv Trust And Financial Services Co Institution -1.74 % 2008-08-06 36,672 $601,788 $49,874 9.03 % Sold Some -30,541 -45.43 % $-41,536
Amvescap Plc Institution -0.59 % 2008-08-21 8,368,678 $137,330,006 $19,164,273 16.21 % Added More 5,655,716 208.47 % $12,951,590
Analytic Investors Inc Institution % 2008-08-15 34,765 % New Holding 34,765 100.00 %
Aperio Group Llc Institution -2.37 % 2008-08-11 67,469 $1,107,166 $20,915 1.92 % Added More 22,757 50.89 % $7,055
Apg All Pensions Group Institution 2.01 % 2008-07-25 58,749 % No Change 58,749 0 % -
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 371,712 $6,099,794 $617,042 11.25 % Added More 256,812 223.50 % $426,308
Arcadia Investment Management Corp Institution 2.99 % 2008-07-25 14,554 % No Change 14,554 0 % -
Argyll Research Llc Institution -1.58 % 2008-08-08 59,900 $982,959 $43,727 4.65 % Sold Some -42,200 -41.33 % $-30,806
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 7,659,300 $125,689,113 $12,714,438 11.25 % Added More 1,897,600 32.93 % $3,150,016
Arrow Financial Corp Institution -0.82 % 2008-08-08 1,000 $16,410 $730 4.65 % No Change 1,000 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.18 % 2008-09-02 25,513 $418,668 $3,827 0.92 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 9,601 $157,552 $10,177 6.90 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.52 % 2008-08-28 141,130 $2,315,943 $149,598 6.90 % No Compare - - % -
Aureus Asset Management Llc Institution -0.16 % 2008-07-18 5,000 $82,050 $14,400 21.28 % No Change 5,000 0 % -
Aviva Plc Institution -2.04 % 2008-08-14 97,899 $1,606,523 $162,512 11.25 % Added More 1,040 1.07 % $1,726
Axa Institution -1.67 % 2008-08-14 7,537,676 $123,693,263 $12,512,542 11.25 % Sold Some -562,358 -6.94 % $-933,514
Babson Capital Management Llc Institution -1.10 % 2008-08-13 62,484 $1,025,362 $145,588 16.54 % Sold Some -13,987 -18.29 % $-32,590
Bahl And Gaynor Inc Institution 0.20 % 2008-08-13 520,117 $8,535,120 $1,211,873 16.54 % Sold Some -235,041 -31.12 % $-547,646
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 73,349 $1,203,657 $99,755 9.03 % Sold Some -10,796 -12.83 % $-14,683
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 47,588 $780,919 $101,838 14.99 % No Compare - - % -
Baltimore Capital Management Inc Institution 1.64 % 2008-08-14 30,450 $499,685 $50,547 11.25 % Sold Some -700 -2.24 % $-1,162
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 575,000 $9,435,750 $954,500 11.25 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 1,482,548 $24,328,613 $2,386,902 10.87 % Sold Some -258,610 -14.85 % $-416,362
Bank Of Hawaii Institution -1.12 % 2008-08-06 26,683 $437,868 $36,289 9.03 % Sold Some -2,980 -10.04 % $-4,053
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 9,650,095 $158,358,059 $16,019,158 11.25 % Added More 1,161,934 13.68 % $1,928,810
Banking Portfolio (Fidelity Select Portfolios) Financial Services 3.27 % 2008-07-30 232,900 $3,821,889 $505,393 15.23 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 23,630,209 % Added More 3,134,637 15.29 %
Barclays Plc Institution -2.09 % 2008-08-12 126,088 $2,069,104 $203,002 10.87 % Added More 55,587 78.84 % $89,495
Bartlett & Co Institution -0.80 % 2008-08-14 442,016 $7,253,483 $733,747 11.25 % Sold Some -5,152 -1.15 % $-8,552
Basswood Capital Management Llc Institution 2.58 % 2008-08-14 93,607 $1,536,091 $155,388 11.25 % No Change 93,607 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 72,170 $1,184,310 $119,802 11.25 % Added More 1,385 1.95 % $2,299
Bb And T Corp Institution 3.06 % 2008-07-09 95,184 $1,561,969 $505,427 47.83 % Added More 18,681 24.41 % $99,196
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 215,438 $3,535,338 $303,768 9.40 % Added More 17,482 8.83 % $24,650
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 88,710 $1,455,731 $-402,743 -21.67 % Sold Some -128,614 -59.18 % $583,908
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,917,069 % Sold Some -245,945 -11.37 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 13,022 $213,691 $21,617 11.25 % New Holding 13,022 100.00 % $21,617
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 1,634,444 $26,821,226 $2,304,566 9.40 % Added More 821,943 101.16 % $1,158,940
Blackrock Group Ltd Institution -1.94 % 2008-08-04 76,042 $1,247,849 $185,542 17.46 % Added More 1,842 2.48 % $4,494
Blackrock Inc Institution -3.41 % 2008-08-06 130 $2,133 $177 9.03 % New Holding 130 100.00 % $177
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 1,135,988 $18,641,563 $2,771,811 17.46 % Sold Some -51,968 -4.37 % $-126,802
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 35,000 $574,350 $81,550 16.54 % New Holding 35,000 100.00 % $81,550
Blair William And Co Institution -2.53 % 2008-08-14 24,788 $406,771 $41,148 11.25 % Sold Some -24,158 -49.35 % $-40,102
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 30,501 $500,521 $71,067 16.54 % Sold Some -41,457 -57.61 % $-96,595
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 17,419 $285,846 $40,586 16.54 % Added More 2,420 16.13 % $5,639
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 5,301 $86,989 $-12,139 -12.24 % Sold Some -16 -0.30 % $37
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 1,126,981 $18,493,758 $2,524,437 15.80 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 121,669 $1,996,588 $-278,622 -12.24 % Added More 5,102 4.37 % $-11,684
Boston Financial Mangement Inc Institution -1.59 % 2008-08-11 None - - - % Sold All -9,697 -100.00 % $-3,006
Boston Trust And Investment Management Co Institution % 2008-08-15 750 % Sold Some -8,418 -91.81 %
Botti Brown Asset Management Llc Institution 3.05 % 2008-07-18 1,516,800 $24,890,688 $4,368,384 21.28 % New Holding 1,516,800 100.00 % $4,368,384
Boys Arnold & Co Inc Institution 2.36 % 2008-08-07 10,456 $171,583 $14,743 9.40 % No Compare - - % -
Bp Plc Institution -1.04 % 2008-08-12 116,000 $1,903,560 $186,760 10.87 % Added More 14,000 13.72 % $22,540
Bragg Financial Advisors Inc Institution % 2008-08-15 21,912 % New Holding 21,912 100.00 %
Brandes Investment Partners Lp Institution -2.69 % 2008-08-08 24,932,161 $409,136,762 $18,200,478 4.65 % Added More 1,358,638 5.76 % $991,806
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 889 $14,588 $1,476 11.25 % Sold Some -695,875 -99.87 % $-1,155,153
Brc Investment Management Llc Institution -0.19 % 2008-08-06 None - - - % Sold All -18,600 -100.00 % $-25,296
Bridgewater Associates Inc Institution % 2008-07-17 1,729,668 % Added More 1,133,363 190.06 %
Brinton Eaton Associates Inc Institution 2.26 % 2008-08-07 2,066 $33,903 $2,913 9.40 % New Holding 2,066 100.00 % $2,913
Brown Brothers Harriman And Co Institution % 2008-08-15 52,551 % Sold Some -10,135 -16.16 %
Bryn Mawr Capital Management Inc Institution 1.00 % 2008-08-08 148,790 $2,441,644 $108,617 4.65 % Sold Some -111,100 -42.74 % $-81,103
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 1,135 % No Change 1,135 0 % -
Buckhead Capital Management Llc Institution 8.21 % 2008-07-14 70,000 $1,148,700 $367,500 47.04 % New Holding 70,000 100.00 % $367,500
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 4,832 $79,293 $29,862 60.41 % No Compare - - % -
Busey Trust Co Institution -0.91 % 2008-08-14 4,584 $75,223 $7,609 11.25 % No Change 4,584 0 % -
Butler Wick Trust Co Institution 0.69 % 2008-07-24 11,078 $181,790 $31,240 20.75 % Sold Some -512 -4.41 % $-1,444
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 138,984 $2,280,727 $311,324 15.80 % New Holding 138,984 100.00 % $311,324
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 5,910 $96,983 $6,265 6.90 % No Compare - - % -
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 359,859 $5,905,286 $597,366 11.25 % Sold Some -801,807 -69.02 % $-1,331,000
Canadian Imperial Holdings Inc Institution 3.27 % 2008-07-25 43,238 % New Holding 43,238 100.00 %
Capital City Trust Co Institution 0.02 % 2008-07-23 27 $443 $48 12.01 % No Change 27 0 % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 None - - - % Sold All -238,545 -100.00 % $-555,810
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -16.18 % 2008-05-29 None - - - % Sold All -11,400 -100.00 % $32,034
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 3,900 $63,999 $4,134 6.90 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,559,723 $42,005,054 $4,249,140 11.25 % Sold Some -811,435 -24.06 % $-1,346,982
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.07 % 2008-05-29 None - - - % Sold All -277,600 -100.00 % $780,056
Capital International Inc Institution -2.74 % 2008-08-14 536,800 $8,808,888 $891,088 11.25 % Added More 523,300 3876.29 % $868,678
Capital International Ltd Institution -3.13 % 2008-08-14 1,105,175 $18,135,922 $1,834,591 11.25 % Sold Some -242,114 -17.97 % $-401,909
Capital International S A Institution -2.58 % 2008-08-14 733,181 $12,031,500 $1,217,080 11.25 % Sold Some -164,000 -18.27 % $-272,240
Capital One National Association Institution -0.72 % 2008-08-05 18,920 $310,477 $27,056 9.54 % New Holding 18,920 100.00 % $27,056
Capital Research Global Investors Institution -1.50 % 2008-08-14 4,250,000 $69,742,500 $7,055,000 11.25 % Added More 950,000 28.78 % $1,577,000
Capital World Investors Institution -1.74 % 2008-08-14 5,515,800 $90,514,278 $9,156,228 11.25 % Sold Some -7,500,000 -57.62 % $-12,450,000
Capstone Asset Management Co Institution 1.60 % 2008-07-09 62,135 $1,019,635 $329,937 47.83 % Added More 9,101 17.16 % $48,326
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.52 % 2008-08-28 127,700 $2,095,557 $135,362 6.90 % No Compare - - % -
Carl Domino Inc Institution 2.05 % 2008-07-21 None - - - % Sold All -63,375 -100.00 % $-191,393
Carlson Capital L P Institution -2.54 % 2008-08-14 3,096,300 $50,810,283 $5,139,858 11.25 % New Holding 3,096,300 100.00 % $5,139,858
Carret Asset Management Institution -0.16 % 2008-08-21 44,021 $722,385 $100,808 16.21 % Added More 22,014 100.03 % $50,412
Catapult Capital Management Llc Institution -1.98 % 2008-08-14 110,000 $1,805,100 $182,600 11.25 % New Holding 110,000 100.00 % $182,600
Caxton Associates Llc Institution -2.51 % 2008-08-14 525,000 $8,615,250 $871,500 11.25 % Added More 473,650 922.39 % $786,259
Ccm Partners Institution 0.64 % 2008-08-07 4,472 $73,386 $6,306 9.40 % Sold Some -9,523 -68.04 % $-13,427
Cedar Hill Capital Partners Llc Institution 10.55 % 2008-08-14 650,000 $10,666,500 $1,079,000 11.25 % New Holding 650,000 100.00 % $1,079,000
Central Bank And Trust Co Institution 0.77 % 2008-07-10 3,142 $51,560 $14,359 38.59 % No Change 3,142 0 % -
Chevy Chase Bank Institution -1.26 % 2008-08-12 1,089,452 $17,877,907 $1,754,018 10.87 % Added More 839,023 335.03 % $1,350,827
Choate Investment Advisors Institution 1.32 % 2008-07-01 16,680 $273,719 $96,744 54.66 % No Compare - - % -
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -1,702 -100.00 % $-528
Ci Investments Inc Institution -2.44 % 2008-07-23 906,200 $14,870,742 $1,594,912 12.01 % New Holding 906,200 100.00 % $1,594,912
Cibc World Markets Corp Institution 2.47 % 2008-07-25 116,301 % Added More 96,195 478.43 %
Cibc World Markets Inc. Institution -2.73 % 2008-08-07 19,489 $319,814 $27,479 9.40 % No Compare - - % -
Cincinnati Casualty Co Institution 2.80 % 2008-08-12 1,419,979 $23,301,855 $2,286,166 10.87 % No Change 1,419,979 0 % -
Cincinnati Financial Corp Institution 2.69 % 2008-08-12 27,183,604 $446,082,942 $43,765,602 10.87 % No Change 27,183,604 0 % -
Cincinnati Insurance Co Institution 2.29 % 2008-08-12 36,336,352 $596,279,536 $58,501,527 10.87 % No Change 36,336,352 0 % -
Cincinnati Life Insurance Co Institution 0.81 % 2008-08-12 1,036,125 $17,002,811 $1,668,161 10.87 % No Change 1,036,125 0 % -
Cincinnati Specialty Underwriters Insurance Co Institution 5.49 % 2008-08-12 1,300,000 $21,333,000 $2,093,000 10.87 % No Change 1,300,000 0 % -
Cinfin Capital Management Co Institution 1.04 % 2008-08-12 96,408 $1,582,055 $155,217 10.87 % Sold Some -1,200 -1.22 % $-1,932
Citigroup Inc Institution -1.34 % 2008-08-14 1,667,829 $27,369,074 $2,768,596 11.25 % Added More 631,210 60.89 % $1,047,809
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 26,018 $426,955 $63,484 17.46 % Sold Some -39,756 -60.44 % $-97,005
Claymore Advisors Llc Institution -1.94 % 2008-08-07 69,847 $1,146,189 $98,484 9.40 % Added More 33,168 90.42 % $46,767
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 268 $4,398 $383 9.54 % No Change 268 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.14 % 2008-08-05 748 $12,275 $1,070 9.54 % Added More 21 2.88 % $30
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 2,845 $46,686 $4,723 11.25 % Sold Some -251,915 -98.88 % $-418,179
Clover Capital Management Inc Institution -1.03 % 2008-08-11 1,567,097 $25,716,062 $485,800 1.92 % New Holding 1,567,097 100.00 % $485,800
Cna Financial Corp Institution 19.08 % 2008-08-08 1,060 $17,395 $774 4.65 % Added More 60 6.00 % $44
Coast Asset Management Llc Institution -0.34 % 2008-07-31 None - - - % Sold All -8,200 -100.00 % $-20,008
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 1,777 $29,161 $1,120 3.99 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 315,001 $5,169,166 $733,952 16.54 % Sold Some -49,970 -13.69 % $-116,430
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 291,598 $4,785,123 $679,423 16.54 % Sold Some -63,770 -17.94 % $-148,584
Community Bank System Inc Institution -1.04 % 2008-08-05 None - - - % Sold All -700 -100.00 % $-1,001
Conning Asset Management Co Institution 1.08 % 2008-08-01 36,392 $597,193 $88,069 17.29 % Sold Some -2,520 -6.47 % $-6,098
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 54,321 $891,408 $-124,395 -12.24 % New Holding 54,321 100.00 % $-124,395
Continental Advisors Llc Institution 3.48 % 2008-08-14 525,800 $8,628,378 $872,828 11.25 % Added More 224,800 74.68 % $373,168
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 21,337 $350,140 $22,617 6.90 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -2.49 % 2008-08-11 176,950 $2,903,750 $54,855 1.92 % New Holding 176,950 100.00 % $54,855
Crawford Investment Counsel Inc Institution 2.53 % 2008-08-07 57,903 $950,188 $81,643 9.40 % Added More 44,592 335.00 % $62,875
Credit Agricole S A Institution -1.39 % 2008-08-13 321,304 $5,272,599 $748,638 16.54 % Added More 59,660 22.80 % $139,008
Credit Suisse/ Institution -0.91 % 2008-08-29 8,961,000 $147,050,010 $5,645,430 3.99 % Added More 7,669,950 594.08 % $4,832,069
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 38,770 $636,216 $90,334 16.54 % Added More 22,100 132.57 % $51,493
Dana Investment Advisors Inc Institution -0.58 % 2008-08-14 None - - - % Sold All -31,168 -100.00 % $-51,739
Davidson D A And Co Institution -1.16 % 2008-08-13 100 $1,641 $233 16.54 % No Change 100 0 % -
Dean C H And Associates Inc Institution 5.63 % 2008-07-25 77,623 % Sold Some -6,574 -7.80 %
Dearden Maguire Weaver And Barrett Inc Institution -5.78 % 2008-05-22 None - - - % Sold All -14,775 -100.00 % $51,269
Deere And Co Institution -0.39 % 2008-08-08 None - - - % Sold All -27,993 -100.00 % $-20,435
Delaware Management Business Trust Institution -1.53 % 2008-08-08 41,000 $672,810 $29,930 4.65 % Added More 15,400 60.15 % $11,242
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 722,967 $11,863,888 $1,684,513 16.54 % New Holding 722,967 100.00 % $1,684,513
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 2,252,651 $36,966,003 $5,451,415 17.29 % Added More 1,715,809 319.61 % $4,152,258
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 15,729 $258,113 $16,673 6.90 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 412,861 $6,775,049 $1,007,381 17.46 % Added More 363,394 734.61 % $886,681
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -8,435 -100.00 % $24,040
Dowling And Yahnke Inc Institution 1.14 % 2008-08-01 None - - - % Sold All -12,991 -100.00 % $-31,438
Dreman Value Management L L C Institution 2.27 % 2008-08-26 78,660 $1,290,811 $168,332 14.99 % Added More 39,470 100.71 % $84,466
Dresdner Bank Ag Institution -1.71 % 2008-08-14 None - - - % Sold All -2,672,988 -100.00 % $-4,437,160
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 126,392 $2,074,093 $262,895 14.51 % No Compare - - % -
Dupont Capital Management Institution 1.24 % 2008-07-31 None - - - % Sold All -166,800 -100.00 % $-406,992
Dws Dreman Value Income Edge Fund Inc Institution -3.84 % 2008-08-27 38,900 $638,349 $50,959 8.67 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 281,582 $4,620,761 $177,397 3.99 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 140,791 $2,310,380 $88,698 3.99 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 46,106 $756,599 $105,583 16.21 % No Compare - - % -
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 457,624 $7,509,610 $1,066,264 16.54 % Added More 401,024 708.52 % $934,386
Eaton Vance Management Institution -0.69 % 2008-08-13 3,079,070 $50,527,539 $7,174,233 16.54 % New Holding 3,079,070 100.00 % $7,174,233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 60,398 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 132,860 % No Compare - - % -
Elca Board Of Pensions Institution -1.36 % 2008-08-12 11,532 $189,240 $18,567 10.87 % No Change 11,532 0 % -
Emigrant Bancorp Inc. Institution 3.64 % 2008-08-14 147,500 $2,420,475 $244,850 11.25 % No Change 147,500 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 160,000 % No Change 160,000 0 % -
Equity Income Fund (California Investment Trust) Equity Income 2.06 % 2008-07-29 9,523 $156,272 $21,236 15.72 % No Change 9,523 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 0.95 % 2008-08-22 5,800 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 121,669 $1,996,588 $128,969 6.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,782,384 $29,248,921 $3,992,540 15.80 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 98,066 $1,609,263 $209,861 14.99 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 3.35 % 2008-08-13 27,375 $449,224 $63,784 16.54 % Sold Some -8,230 -23.11 % $-19,176
Exchange Capital Management Inc Institution 3.85 % 2008-07-21 364 $5,973 $1,099 22.55 % New Holding 364 100.00 % $1,099
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 174,805 $2,868,550 $1,043,586 57.18 % Added More 14,017 8.71 % $83,681
F And C Asset Management Plc Institution 1.03 % 2008-08-01 58,670 $962,775 $141,981 17.29 % Added More 1,600 2.80 % $3,872
Fairfield Research Corp Institution % 2008-08-15 50 % No Change 50 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 1,653,084 $27,127,108 $2,744,119 11.25 % Sold Some -2,830,367 -63.12 % $-4,698,409
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 20,238 $332,106 $28,536 9.40 % Added More 5,043 33.18 % $7,111
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 29,362 $481,830 $48,741 11.25 % Added More 2,461 9.14 % $4,085
Fifth Third Bancorp Institution -0.41 % 2008-08-14 12,959,826 $212,670,745 $21,513,311 11.25 % Added More 500,406 4.01 % $830,674
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 3.06 % 2008-08-28 None - - - % Sold All -1,839,430 -100.00 % $-1,949,796
First Citizens Bank And Trust Co Institution % 2008-07-16 153,923 % Added More 11,473 8.05 %
First Heartland Consultants Inc Institution -1.70 % 2008-08-20 15,977 $262,183 $38,984 17.46 % Sold Some -588 -3.54 % $-1,435
First Horizon National Corp Institution 3.48 % 2008-07-21 8,128 $133,380 $24,547 22.55 % Sold Some -202,605 -96.14 % $-611,867
First Manhattan Co Institution 4.35 % 2008-07-29 19,391 $318,206 $43,242 15.72 % No Change 19,391 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.17 % 2008-07-24 4,680 $76,799 $13,198 20.75 % Sold Some -6,796 -59.21 % $-19,165
First National Bank Of Omaha Institution % 2008-08-15 24,863 % Sold Some -279 -1.10 %
First National Trust Co Institution -1.13 % 2008-08-11 187,451 $3,076,071 $58,110 1.92 % Sold Some -14,252 -7.06 % $-4,418
First Quadrant L P Institution -1.69 % 2008-08-14 27,700 $454,557 $45,982 11.25 % Added More 25,645 1247.93 % $42,571
First Trust Advisors Lp Institution -3.03 % 2008-08-08 67,691 $1,110,809 $49,414 4.65 % Sold Some -18,335 -21.31 % $-13,385
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 386 $6,334 $2,385 60.41 % Added More 263 213.82 % $1,625
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 541 $8,878 $3,343 60.41 % Added More 140 34.91 % $865
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 285 $4,677 $1,761 60.41 % Added More 19 7.14 % $117
Firstmerit Bank N A Trustee Institution 2.09 % 2008-08-01 42,017 $689,499 $101,681 17.29 % Sold Some -7,388 -14.95 % $-17,879
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 6,427 $105,467 $10,669 11.25 % Sold Some -724 -10.12 % $-1,202
Fmr Corp Institution 0.00 % 2008-09-03 1,052,012 $17,263,517 $0 0.00 % Added More 144,442 15.91 % $0
Fort Washington Investment Advisors Inc Institution 3.31 % 2008-08-13 20,977,843 $344,246,404 $48,878,374 16.54 % Sold Some -5,435 -0.02 % $-12,664
Fortress Investment Group Llc Institution % 2008-08-15 23,487 % New Holding 23,487 100.00 %
Forward Management Llc Institution 12.54 % 2008-07-15 35,700 $585,837 $213,129 57.18 % Added More 17,800 99.44 % $106,266
Founders Bank And Trust Institution 5.50 % 2008-07-18 3,067 $50,329 $8,833 21.28 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.70 % 2008-07-09 505 $8,287 $2,682 47.83 % No Change 505 0 % -
Friedman Billings Ramsey Group Inc Institution 4.05 % 2008-08-08 17,000 $278,970 $12,410 4.65 % New Holding 17,000 100.00 % $12,410
Froley Revy Investment Co Inc Institution % 2008-07-17 34,600 % New Holding 34,600 100.00 %
Fruth Investment Management Institution % 2008-07-17 17,593 % Sold Some -33 -0.18 %
Fulton Financial Advisors N A Institution 1.36 % 2008-07-02 None - - - % Sold All -53,977 -100.00 % $-310,908
Gabelli Dividend Income Trust Institution -9.87 % 2008-05-29 130,000 $2,133,300 $-365,300 -14.62 % No Compare - - % -
Galleon Quantitative Management Llc Institution 0.16 % 2008-08-14 None - - - % Sold All -12,088 -100.00 % $-20,066
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 25,000 $410,250 $58,250 16.54 % Sold Some -131,000 -83.97 % $-305,230
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 196,829 $3,229,964 $326,736 11.25 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 100,641 $1,651,519 $224,429 15.72 % Added More 13,181 15.07 % $29,394
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 None - - - % Sold All -19,592 -100.00 % $-45,649
General Re New England Asset Management Inc Institution 3.25 % 2008-08-14 6,900 $113,229 $11,454 11.25 % No Change 6,900 0 % -
Geneva Investment Management Of Chicago Llc Institution -2.78 % 2008-08-08 39,452 $647,407 $28,800 4.65 % Added More 2,000 5.34 % $1,460
Geode Capital Management Llc Institution -1.22 % 2008-08-14 2,708,560 $44,447,470 $4,496,210 11.25 % Added More 325,220 13.64 % $539,865
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 None - - - % Sold All -2,400 -100.00 % $-3,984
Gilkison Patterson Investment Advisors Inc Institution -6.87 % 2008-04-30 28,255 $463,665 $-141,840 -23.42 % Added More 3,350 13.45 % $-16,817
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 43,332 $711,078 $116,563 19.60 % Added More 33,424 337.34 % $89,911
Glg Partners Inc Institution -5.12 % 2008-08-14 350,000 $5,743,500 $581,000 11.25 % New Holding 350,000 100.00 % $581,000
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 331,591 $5,441,408 $242,061 4.65 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.22 % 2008-08-08 186,889 $3,066,848 $136,429 4.65 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -17.44 % 2008-05-30 62,600 $1,027,266 $-143,354 -12.24 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 1,200 $19,692 $2,112 12.01 % No Compare - - % -
Gofen And Glossberg Llc Institution 4.60 % 2008-07-14 14,318 $234,958 $75,170 47.04 % Added More 3,959 38.21 % $20,785
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 2,488,161 $40,830,722 $4,130,347 11.25 % Added More 1,278,852 105.75 % $2,122,894
Grandfield And Dodd Llc Institution -0.92 % 2008-08-14 57,831 $949,007 $95,999 11.25 % Sold Some -7,000 -10.79 % $-11,620
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 182,800 $2,999,748 $425,924 16.54 % Added More 15,000 8.93 % $34,950
Greenleaf Trust Institution 2.42 % 2008-08-07 16,233 $266,384 $22,889 9.40 % Sold Some -16,832 -50.90 % $-23,733
Griffin Asset Management Inc Institution % 2008-07-16 202,340 % Sold Some -33,990 -14.38 %
Grizzly Short Fund (Leuthold Funds Inc) - 1.66 % 2008-08-28 51,908 $851,810 $55,022 6.90 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -2.33 % 2008-08-27 600 $9,846 $786 8.67 % No Compare - - % -
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core -2.57 % 2008-08-04 269,217 $4,417,851 $656,889 17.46 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 4,620 $75,814 $2,911 3.99 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 200,557 $3,291,140 $332,925 11.25 % Added More 160,188 396.80 % $265,912
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 7,213 $118,365 $10,315 9.54 % Sold Some -4,625 -39.06 % $-6,614
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 20,717 $339,966 $15,123 4.65 % No Compare - - % -
Guyasuta Investment Advisors Inc Institution -2.38 % 2008-08-11 13,688 $224,620 $4,243 1.92 % Added More 1,200 9.60 % $372
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 22,785 $373,902 $50,811 15.72 % Sold Some -597 -2.55 % $-1,331
Harris Financial Corp Institution -2.54 % 2008-07-09 651,683 $10,694,118 $3,460,437 47.83 % Added More 58,961 9.94 % $313,083
Hartford Investment Management Co Institution -1.28 % 2008-08-13 245,151 $4,022,928 $571,202 16.54 % Added More 42,130 20.75 % $98,163
Hartline Investment Corp Institution 3.46 % 2008-08-04 76,000 $1,247,160 $185,440 17.46 % Added More 37,400 96.89 % $91,256
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -20,202 -100.00 % $-6,263
Harvey Investment Co Llc Institution 4.56 % 2008-08-01 15,521 $254,700 $37,561 17.29 % Sold Some -3,393 -17.93 % $-8,211
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -24,300 -100.00 % $-40,338
Hbk Sorce Advisory Llc Institution 3.60 % 2008-07-14 21,025 $345,020 $110,381 47.04 % New Holding 21,025 100.00 % $110,381
Henderson Group Plc Institution -2.61 % 2008-08-12 222,399 $3,649,568 $358,062 10.87 % Added More 132,809 148.24 % $213,822
Hershey Trust Co Institution 5.89 % 2008-07-03 40,587 $666,033 $237,434 55.39 % No Change 40,587 0 % -
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -51,577 -100.00 % $-120,174
Hl Financial Services Llc Institution -0.87 % 2008-08-14 53,390 $876,130 $88,627 11.25 % No Compare - - % -
Horizon Investment Services Llc Institution -3.50 % 2008-08-14 13,682 $224,522 $22,712 11.25 % No Change 13,682 0 % -
Hotchkis And Wiley Capital Management Llc Institution 1.75 % 2008-08-14 1,000,000 $16,410,000 $1,660,000 11.25 % New Holding 1,000,000 100.00 % $1,660,000
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 298,519 $4,898,697 $495,542 11.25 % Added More 24,969 9.12 % $41,449
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -11,100 -100.00 % $27,084
Huntington National Bank Institution 0.53 % 2008-07-08 366,902 $6,020,862 $1,761,130 41.34 % Added More 171,139 87.42 % $821,467
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 3,036 $49,821 $5,040 11.25 % New Holding 3,036 100.00 % $5,040
Income Trust (John Hancock Trust) Equity Income -15.12 % 2008-05-30 712,700 $11,695,407 $-1,632,083 -12.24 % No Change 712,700 0 % -
Independence Capital Asset Partners Llc Institution -3.63 % 2008-08-13 389,400 $6,390,054 $907,302 16.54 % New Holding 389,400 100.00 % $907,302
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 10,353 $169,893 $-23,708 -12.24 % No Compare - - % -
Index 500 Portfolio (Var