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Firstmerit Corp (FMER)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
293
108010014
Score:
0.00
4929--
Brand New:
27
1539141410
Increased Existing:
66
1131--
No Change:
32
807--
Reduced Existing:
78
855--
Liquidated:
20
2154194715
No Comparison Available:
70
---
Funds buying shares:
93
127511899
Buying %:
41.70 %
5162301849
Funds not buying/selling shares:
32
---
Neutral %:
14.34 %
---
Funds selling shares:
98
113010575
Selling %:
43.94 %
5087250029
   

Firstmerit Corp (FMER) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 2,451 $47,696 $-3,431 -6.71 % Sold Some -50,049 -95.33 % $70,069
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.93 % 2008-05-30 20,800 $404,768 $-15,600 -3.71 % No Change 20,800 0 % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -21,054 -100.00 % $21,896
American Century Companies Inc Institution -7.56 % 2008-05-13 591,914 $11,518,646 $-1,006,254 -8.03 % Added More 449,080 314.40 % $-763,436
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 2,147 % Added More 172 8.70 %
American International Group Inc Institution -7.52 % 2008-06-02 259,730 $5,054,346 $-72,724 -1.41 % Sold Some -18,629 -6.69 % $5,216
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 521,760 $10,153,450 $-813,946 -7.42 % Added More 234,822 81.83 % $-366,322
Amvescap Plc Institution % 2008-05-14 392,850 % Added More 34,988 9.77 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 None - - - % Sold All -170,200 -100.00 % $205,942
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 479,272 $9,326,633 $-752,457 -7.46 % Added More 193,500 67.71 % $-303,795
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 4,360 $84,846 $-3,270 -3.71 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 7,974 $155,174 $2,871 1.88 % Sold Some -25 -0.31 % $-9
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 1,075 $20,920 $656 3.23 % Added More 243 29.20 % $148
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 10,400 $202,384 $6,344 3.23 % New Holding 10,400 100.00 % $6,344
Axa Institution -10.88 % 2008-05-15 465,035 $9,049,581 $-730,105 -7.46 % Added More 391,000 528.12 % $-613,870
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 30,400 $591,584 $-22,800 -3.71 % New Holding 30,400 100.00 % $-22,800
Bank Of America Corp Institution -8.26 % 2008-05-12 427,380 $8,316,815 $-735,094 -8.12 % Sold Some -36,179 -7.80 % $62,228
Bank Of New York Mellon Corp Institution % 2008-05-14 2,808,569 % Sold Some -185,657 -6.20 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 9,856,554 $191,808,541 $-10,447,947 -5.16 % Added More 132,612 1.36 % $-140,569
Barclays Plc Institution % 2008-05-14 32,224 % Sold Some -5,545 -14.68 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 532,180 $10,356,223 $-835,523 -7.46 % Added More 472,150 786.52 % $-741,276
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 3,087 $60,073 $-4,847 -7.46 % Sold Some -26,894 -89.70 % $42,224
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 366,900 $7,139,874 $-212,802 -2.89 % Sold Some -24,900 -6.35 % $14,442
Blackrock Dividend Achievers Trust Institution 4.42 % 2008-07-03 52,600 $1,023,596 $203,036 24.74 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 5.14 % 2008-07-03 164,800 $3,207,008 $636,128 24.74 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -8,966 -100.00 % $5,200
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 306,292 $5,960,442 $-177,649 -2.89 % Sold Some -1,600 -0.51 % $928
Blackrock Strategic Dividend Achievers Trust Institution 6.25 % 2008-07-03 174,400 $3,393,824 $673,184 24.74 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Blair William And Co Institution -6.93 % 2008-05-13 37,915 $737,826 $-64,456 -8.03 % Added More 3,030 8.68 % $-5,151
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 28,765 $559,767 $-45,161 -7.46 % Sold Some -28,976 -50.18 % $45,492
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 10,054 $195,651 $19,806 11.26 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 325,870 $6,341,430 $-465,994 -6.84 % Sold Some -2,890 -0.87 % $4,133
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 863 $16,794 $-155 -0.91 % New Holding 863 100.00 % $-155
Cambridge Investment Research Advisors Inc. Institution 2.21 % 2008-07-14 13,079 $254,517 $62,648 32.65 % No Change 13,079 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.09 % 2008-07-08 1,898,586 $36,946,484 $6,056,489 19.60 % No Compare - - % -
Capital Research Global Investors Institution -9.50 % 2008-05-15 1,798,586 $35,000,484 $-2,823,780 -7.46 % Sold Some -645,907 -26.42 % $1,014,074
Carret Asset Management Institution % 2008-05-14 143,441 % Sold Some -233 -0.16 %
Ccm Partners Institution % 2008-05-14 12,123 % No Change 12,123 0 % -
Citigroup Inc Institution % 2008-05-14 66,634 % Sold Some -28,261 -29.78 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 142 $2,763 $-149 -5.11 % No Change 142 0 % -
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 22,300 $433,958 $-12,934 -2.89 % Added More 1,300 6.19 % $-754
Claymore Advisors Llc Institution -8.82 % 2008-05-09 27,740 $539,820 $-28,850 -5.07 % Sold Some -4,853 -14.88 % $5,047
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 41 $798 $-57 -6.62 % No Change 41 0 % -
Clover Capital Management Inc Institution -6.69 % 2008-05-12 137,075 $2,667,480 $-235,769 -8.12 % Sold Some -96,320 -41.26 % $165,670
Comerica Bank Institution -7.75 % 2008-05-13 52,705 $1,025,639 $-89,599 -8.03 % Sold Some -1,159 -2.15 % $1,970
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 47,306 $920,575 $-67,648 -6.84 % Sold Some -15,782 -25.01 % $22,568
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -5,685 -100.00 % $7,163
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.61 % 2008-06-06 23,400 $455,364 $8,424 1.88 % New Holding 23,400 100.00 % $8,424
Cornercap Small Cap Value Fund (Cornercap Group Of Funds Va) Small-Cap Value -4.60 % 2008-06-06 23,400 $455,364 $8,424 1.88 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 20,000 % Sold Some -81,000 -80.19 %
Credit Suisse/ Institution -10.83 % 2008-05-16 42,853 $833,919 $-53,995 -6.08 % Sold Some -10,187 -19.20 % $12,836
Dean C H And Associates Inc Institution -5.70 % 2008-04-29 73,769 $1,435,545 $-93,687 -6.12 % Added More 6,655 9.91 % $-8,452
Deroy And Devereaux Private Investment Counsel Inc Institution -4.56 % 2008-04-23 24,000 $467,040 $-13,920 -2.89 % Sold Some -112,525 -82.42 % $65,265
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.83 % 2008-05-22 170,200 $3,312,092 $-205,942 -5.85 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 856,460 $16,666,712 $-1,181,915 -6.62 % Added More 101,900 13.50 % $-140,622
Discovery Fund (First Investors Life Series Funds) International Small-M ... -15.09 % 2008-05-30 69,500 $1,352,470 $-52,125 -3.71 % Sold Some -64,800 -48.25 % $48,600
Discovery Management Ltd Institution % 2008-05-14 2,900 % Sold Some -5,100 -63.75 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.05 % 2008-05-30 45,181 $879,222 $-33,886 -3.71 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $1,717
Dreman Value Management L L C Institution -13.21 % 2008-05-13 344,475 $6,703,484 $-585,608 -8.03 % Added More 90,800 35.79 % $-154,360
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.90 % 2008-06-30 161,850 $3,149,601 $509,828 19.31 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.39 % 2008-07-02 21,700 $422,282 $75,733 21.85 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 5,200 $101,192 $-3,900 -3.71 % Sold Some -1,700 -24.63 % $1,275
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 25,500 $496,230 $-22,695 -4.37 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 62,933 $1,224,676 $-56,010 -4.37 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 758,924 $14,768,661 $-500,890 -3.28 % Added More 753,440 13738.87 % $-497,270
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 7,481 $145,580 $-6,508 -4.27 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services 7.77 % 2008-07-01 25,000 $486,500 $75,750 18.44 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 15,269 $297,135 $-23,972 -7.46 % Sold Some -215,731 -93.39 % $338,698
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 2,180 $42,423 $3,510 9.01 % No Compare - - % -
Fiduciary Management Associates Llc Institution -6.58 % 2008-05-07 450,100 $8,758,946 $-472,605 -5.11 % Added More 90,000 24.99 % $-94,500
Fifth Third Bancorp Institution -7.56 % 2008-05-15 1,296 $25,220 $-2,035 -7.46 % Added More 48 3.84 % $-75
First Commonwealth Financial Corp Institution % 2008-05-14 10,000 % No Change 10,000 0 % -
First National Bank Of Omaha Institution -6.54 % 2008-05-12 7,958 $154,863 $-13,688 -8.12 % No Change 7,958 0 % -
First Quadrant L P Institution -7.19 % 2008-05-02 29,041 $565,138 $-41,238 -6.80 % Sold Some -23,659 -44.89 % $33,596
Firstmerit Bank N A Trustee Institution -6.10 % 2008-04-28 2,520,336 $49,045,739 $-3,604,080 -6.84 % Sold Some -24,707 -0.97 % $35,331
Fixed Income Securities Inc. Institution % 2008-05-14 4,300 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,400 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 700 % Sold Some -292,700 -99.76 %
Friedman Billings Ramsey Group Inc Institution 7.04 % 2008-07-11 10,000 $194,600 $36,300 22.93 % Sold Some -35,000 -77.77 % $-127,050
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 87,000 $1,693,020 $79,170 4.90 % New Holding 87,000 100.00 % $79,170
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 204,735 $3,984,143 $-321,434 -7.46 % Sold Some -16,445 -7.43 % $25,819
Gateway Fund (Gateway Trust) Specialty & Misc -8.95 % 2008-02-26 253,800 $4,938,948 $-350,244 -6.62 % No Change 253,800 0 % -
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 126,900 $2,469,474 $-112,941 -4.37 % No Compare - - % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 183,782 $3,576,398 $-192,971 -5.11 % Added More 1,767 0.97 % $-1,855
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 22,413 $436,157 $11,655 2.74 % Added More 1,600 7.68 % $832
Geode Capital Management Llc Institution -8.67 % 2008-05-15 117,461 $2,285,791 $-184,414 -7.46 % Added More 715 0.61 % $-1,123
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 55,597 $1,081,918 $-94,515 -8.03 % Sold Some -1,000 -1.76 % $1,700
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 None - - - % Sold All -16,700 -100.00 % $21,209
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 6,600 $128,436 $0 0.00 % Sold Some -5,300 -44.53 % $0
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.61 % 2008-05-30 None - - - % Sold All -114,500 -100.00 % $85,875
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 752,635 $14,646,277 $-1,279,480 -8.03 % Added More 10,434 1.40 % $-17,738
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -12,500 -100.00 %
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 None - - - % Sold All -46,752 -100.00 % $73,401
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 90 $1,751 $-114 -6.12 % No Change 90 0 % -
Hartford Investment Management Co Institution -7.75 % 2008-05-15 14,380 $279,835 $-22,577 -7.46 % Sold Some -1,580 -9.89 % $2,481
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 44,310 $862,273 $-75,327 -8.03 % New Holding 44,310 100.00 % $-75,327
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 295,194 $5,744,475 $-463,455 -7.46 % Added More 24,000 8.84 % $-37,680
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.93 % 2008-05-28 17,000 $330,820 $-14,790 -4.27 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -19,000 -100.00 % $16,530
Huntington National Bank Institution 1.49 % 2008-07-08 59,839 $1,164,467 $190,886 19.60 % Sold Some -42,370 -41.45 % $-135,160
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.93 % 2008-05-28 2,000 $38,920 $-1,740 -4.27 % No Compare - - % -
Icon Advisers Inc Institution -7.67 % 2008-05-02 146,400 $2,848,944 $-207,888 -6.80 % New Holding 146,400 100.00 % $-207,888
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 4,600 $89,516 $-7,222 -7.46 % Added More 900 24.32 % $-1,413
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 1.02 % 2008-06-27 12,100 $235,466 $23,837 11.26 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.23 % 2008-05-23 37,100 $721,966 $-37,471 -4.93 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 497,150 % Sold Some -242,852 -32.81 %
Ing Investments Llc Institution % 2008-05-14 24,500 % Sold Some -27,030 -52.45 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.12 % 2008-05-30 None - - - % Sold All -244,950 -100.00 % $183,713
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core -4.13 % 2008-05-30 244,950 $4,766,727 $-183,713 -3.71 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 14,300 $278,278 $-18,161 -6.12 % Sold Some -8,900 -38.36 % $11,303
Irish Life Investment Managers Institution -11.65 % 2008-05-08 6,607 % Added More 805 13.87 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 735,609 $14,314,951 $3,177,831 28.53 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 489,690 $9,529,367 $2,115,461 28.53 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 15,308 $297,894 $66,131 28.53 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 6,634 $129,098 $28,659 28.53 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 10,774 $209,662 $40,941 24.26 % Sold Some -1,072 -9.04 % $-4,074
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -7.39 % 2008-06-04 9,691 $188,587 $-1,744 -0.91 % Sold Some -1,072 -9.96 % $193
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 578,206 $11,251,889 $-601,334 -5.07 % Added More 234,041 68.00 % $-243,403
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.51 % 2008-05-30 2 $39 $-2 -3.71 % No Change 2 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 97,750 % Sold Some -47,863 -32.87 %
Keybank National Association Institution -6.93 % 2008-05-13 189,941 $3,696,252 $-322,900 -8.03 % Sold Some -3,248 -1.68 % $5,522
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 300 $5,838 $-225 -3.71 % No Compare - - % -
Lakepoint Investment Partners Llc Institution -9.04 % 2008-05-01 10,000 $194,600 $-17,400 -8.20 % No Change 10,000 0 % -
Lakeshore Capital Llc Institution -8.31 % 2008-05-06 18,616 $362,267 $-29,041 -7.42 % No Change 18,616 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.70 % 2008-06-09 None - - - % Sold All -2,600 -100.00 % $-1,586
Lateef Management Associates Institution -12.79 % 2008-04-30 139,020 $2,705,329 $-147,361 -5.16 % Sold Some -2,075 -1.47 % $2,200
Lee Munder Investments Ltd Institution % 2008-07-17 957,379 % Sold Some -32,623 -3.29 %
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 60,968 $1,186,437 $-104,865 -8.12 % No Compare - - % -
Lorain National Bank Institution % 2008-05-14 34,225 % Sold Some -400 -1.15 %
Lsv Asset Management Institution -8.58 % 2008-05-09 2,313,000 $45,010,980 $-2,405,520 -5.07 % Added More 26,000 1.13 % $-27,040
Macnealy Hoover Investment Management Inc Institution -8.47 % 2008-04-17 72,005 $1,401,217 $-94,327 -6.30 % New Holding 72,005 100.00 % $-94,327
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 610 $11,871 $-1,061 -8.20 % New Holding 610 100.00 % $-1,061
Maple Securities Usa Inc Institution 5.08 % 2008-07-14 12,957 $252,143 $62,064 32.65 % New Holding 12,957 100.00 % $62,064
Marshwinds Advisory Co Institution -8.23 % 2008-05-06 21,060 $409,828 $-32,854 -7.42 % Added More 10,133 92.73 % $-15,807
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 37,100 $721,966 $-58,247 -7.46 % Sold Some -300 -0.80 % $471
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 2,550 $49,623 $-2,270 -4.37 % Sold Some -100 -3.77 % $89
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 16,866 $328,212 $-9,782 -2.89 % New Holding 16,866 100.00 % $-9,782
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 31,851 $619,820 $-55,421 -8.20 % Sold Some -4,020 -11.20 % $6,995
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 146,342 $2,847,815 $-152,196 -5.07 % Added More 18,350 14.33 % $-19,084
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 108,413 $2,109,717 $-186,470 -8.12 % Sold Some -16,114 -12.94 % $27,716
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.16 % 2008-05-16 127,950 $2,489,907 $-161,217 -6.08 % Added More 23,350 22.32 % $-29,421
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.41 % 2008-05-30 23,455 $456,434 $-17,591 -3.71 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.61 % 2008-05-30 56,293 $1,095,462 $-42,220 -3.71 % Sold Some -8,758 -13.46 % $6,569
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 15,831 $308,071 $68,390 28.53 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -6.86 % 2008-05-22 82,100 $1,597,666 $-99,341 -5.85 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 16,929 $329,438 $-26,579 -7.46 % Sold Some -12,885 -43.21 % $20,229
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.98 % 2008-07-02 504,380 $9,815,235 $1,760,286 21.85 % No Compare - - % -
Morgan Stanley Institution -9.04 % 2008-05-15 196,728 $3,828,327 $-308,863 -7.46 % Added More 120,001 156.39 % $-188,402
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 4,166 $81,070 $-3,624 -4.27 % New Holding 4,166 100.00 % $-3,624
National City Corp Institution % 2008-05-14 123,414 % Sold Some -12,581 -9.25 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 204,735 $3,984,143 $620,347 18.44 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 24,400 $474,824 $-21,716 -4.37 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.35 % 2008-05-29 None - - - % Sold All -10,763 -100.00 % $9,579
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.38 % 2008-07-01 28,935 $563,075 $87,673 18.44 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.35 % 2008-07-01 73,859 $1,437,296 $223,793 18.44 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 5,909 $114,989 $-9,277 -7.46 % No Change 5,909 0 % -
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 321,500 % Sold Some -21,466 -6.25 %
Nicholas Co Inc Institution % 2008-05-14 64,990 % Added More 80 0.12 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -5.43 % 2008-05-29 60,000 $1,167,600 $-53,400 -4.37 % No Change 60,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 31,500 % Added More 8,500 36.95 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 1,073 $20,881 $1,728 9.01 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 255,424 $4,970,551 $-265,641 -5.07 % Added More 84,826 49.72 % $-88,219
Norris Perne And French Llp Institution -6.84 % 2008-05-02 25,818 $502,418 $-36,662 -6.80 % No Change 25,818 0 % -
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 14,700 $286,062 $-24,990 -8.03 % Sold Some -12,300 -45.55 % $20,910
Northern Trust Corp Institution -8.36 % 2008-05-15 1,064,725 $20,719,549 $-1,671,618 -7.46 % Added More 12,162 1.15 % $-19,094
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.08 % 2008-05-29 1,274 $24,792 $-1,134 -4.37 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -18,300 -100.00 %
Nuveen Equity Premium Advantage Fund Institution -8.35 % 2008-05-30 38,433 $747,906 $-28,825 -3.71 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 27,000 $525,420 $-24,030 -4.37 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.31 % 2008-05-30 414,900 $8,073,954 $-311,175 -3.71 % Sold Some -1,244,700 -75.00 % $933,525
Oppenheimer Funds Inc Institution % 2008-05-14 268,660 % Added More 201,150 297.95 %
Orleans Capital Management Corp Institution % 2008-05-14 47,100 % Added More 5,500 13.22 %
Orrstown Financial Services Inc Institution -7.92 % 2008-05-15 2,000 $38,920 $-3,140 -7.46 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 97 $1,888 $-103 -5.16 % No Change 97 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 145,700 $2,835,322 $-109,275 -3.71 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 9,545 $185,746 $-14,986 -7.46 % Sold Some -5,123 -34.92 % $8,043
Padco Advisors Inc Institution -7.60 % 2008-05-15 10,007 $194,736 $-15,711 -7.46 % Sold Some -515 -4.89 % $809
Paradigm Capital Management Inc Institution -2.87 % 2008-05-13 209,100 $4,069,086 $-355,470 -8.03 % Sold Some -191,000 -47.73 % $324,700
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 77,374 $1,505,698 $-65,768 -4.18 % Added More 18,394 31.18 % $-15,635
Park National Corp Institution 5.04 % 2008-07-01 36,123 $702,954 $109,453 18.44 % No Change 36,123 0 % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,834 -100.00 %
Pitcairn Group L P Institution -7.82 % 2008-05-05 None - - - % Sold All -16,315 -100.00 % $22,515
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 50,600 $984,676 $-87,032 -8.12 % Added More 50,396 24703.92 % $-86,681
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.35 % 2008-07-09 9,745 $189,638 $40,344 27.02 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 10.53 % 2008-07-09 204,037 $3,970,560 $844,713 27.02 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 1,197 $23,294 $4,956 27.02 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 11,435 $222,525 $-17,953 -7.46 % No Change 11,435 0 % -
Principal Financial Group Inc Institution -7.93 % 2008-05-15 295,726 $5,754,828 $-464,290 -7.46 % Added More 222,508 303.89 % $-349,338
Private Trust Co Na Institution -6.41 % 2008-04-29 9,359 $182,126 $-11,886 -6.12 % No Change 9,359 0 % -
Profund Advisors Llc Institution -8.29 % 2008-05-13 20,153 $392,177 $-34,260 -8.03 % Sold Some -1,493 -6.89 % $2,538
Profund Vp Banks (Profunds) Specialty & Misc 13.92 % 2008-06-27 1,141 $22,204 $2,248 11.26 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 6.80 % 2008-06-27 1,167 $22,710 $2,299 11.26 % No Compare - - % -
Proshare Advisors Llc Institution -8.80 % 2008-05-13 36,395 $708,247 $-61,872 -8.03 % Added More 20,766 132.86 % $-35,302
Prudential Financial Inc Institution % 2008-05-14 150,521 % Sold Some -64,800 -30.09 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 61,100 $1,189,006 $-103,870 -8.03 % No Change 61,100 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 105,731 $2,057,525 $11,630 0.56 % No Change 105,731 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.82 % 2008-05-30 130,137 $2,532,466 $-97,603 -3.71 % Added More 123,337 1813.77 % $-92,503
Qis Advisors Llc Institution -9.53 % 2008-05-13 4,277 $83,230 $-7,271 -8.03 % No Compare - - % -
Raymond James And Associates Institution % 2008-05-14 18,900 % New Holding 18,900 100.00 %
Research Affiliates Llc Institution -7.88 % 2008-05-28 16,311 $317,412 $-14,191 -4.27 % Sold Some -38 -0.23 % $33
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.93 % 2008-05-30 214 $4,164 $-161 -3.71 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -9.05 % 2008-04-29 54,500 $1,060,570 $-69,215 -6.12 % Sold Some -18,900 -25.74 % $24,003
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio -0.34 % 2008-03-05 87,000 $1,693,020 $79,170 4.90 % New Holding 87,000 100.00 % $79,170
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value -0.31 % 2008-03-05 87,000 $1,693,020 $79,170 4.90 % New Holding 87,000 100.00 % $79,170
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core -0.27 % 2008-03-05 87,000 $1,693,020 $79,170 4.90 % New Holding 87,000 100.00 % $79,170
Rmr Advisors Inc Institution -6.27 % 2008-05-12 12,800 $249,088 $-22,016 -8.12 % No Change 12,800 0 % -
Rmr Fire Fund Institution -7.56 % 2008-05-28 12,800 $249,088 $-11,136 -4.27 % No Compare - - % -
Robeco Investment Management Inc. Institution -7.30 % 2008-05-08 46,839 % New Holding 46,839 100.00 %
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -2.29 % 2008-06-25 28,159 $547,974 $37,451 7.33 % No Change 28,159 0 % -
Rochdale Investment Management Llc Institution -6.00 % 2008-05-01 85,340 $1,660,716 $-148,492 -8.20 % Sold Some -14,113 -14.19 % $24,557
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.76 % 2008-05-15 1,300 $25,298 $-2,041 -7.46 % New Holding 1,300 100.00 % $-2,041
Roxbury Capital Management Institution -3.74 % 2008-05-15 None - - - % Sold All -1,989 -100.00 % $3,123
Royce And Associates Llc Institution -1.89 % 2008-05-08 554,400 % Added More 6,000 1.09 %
Russell Frank Co Institution -8.60 % 2008-05-13 171,053 $3,328,691 $-290,790 -8.03 % Added More 46,403 37.22 % $-78,885
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 19,200 $373,632 $-19,392 -4.93 % New Holding 19,200 100.00 % $-19,392
Schroder Investment Management Group Institution -11.13 % 2008-05-13 27,800 $540,988 $-47,260 -8.03 % Sold Some -20,900 -42.91 % $35,530
Schwab Charles Investment Management Inc Institution % 2008-05-14 136,642 % Added More 3,700 2.78 %
Sena Weller Rohs Williams Inc Institution 1.09 % 2008-07-10 20,145 $392,022 $76,551 24.26 % No Change 20,145 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 14,314 $278,550 $-9,447 -3.28 % No Compare - - % -
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core 1.51 % 2008-07-02 66,000 $1,284,360 $230,340 21.85 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 50,000 $973,000 $-33,000 -3.28 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 3,196 $62,194 $-2,397 -3.71 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 68,456 $1,332,154 $-86,939 -6.12 % New Holding 68,456 100.00 % $-86,939
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 479,581 $9,332,646 $-359,686 -3.71 % Added More 454,382 1803.17 % $-340,787
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 4,576 $89,049 $1,647 1.88 % Added More 173 3.92 % $62
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.32 % 2008-05-08 94,100 % Added More 5,000 5.61 %
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 5.18 % 2008-06-30 47,800 $930,188 $150,570 19.31 % No Change 47,800 0 % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.42 % 2008-06-04 170,000 $3,308,200 $-30,600 -0.91 % Added More 45,000 36.00 % $-8,100
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 20,220 $393,481 $-13,345 -3.28 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.07 % 2008-05-29 48,398 $941,825 $-43,074 -4.37 % New Holding 48,398 100.00 % $-43,074
Small Company Trust (John Hancock Trust) Small-Cap Core -4.02 % 2008-05-30 42,642 $829,813 $-31,982 -3.71 % New Holding 42,642 100.00 % $-31,982
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -6.13 % 2008-05-30 232,690 $4,528,147 $-174,518 -3.71 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.35 % 2008-07-07 108,440 $2,110,242 $468,461 28.53 % No Compare - - % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -7.67 % 2008-06-05 134,700 $2,621,262 $-88,902 -3.28 % Sold Some -121,400 -47.40 % $80,124
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 89,682 $1,745,212 $-52,016 -2.89 % Added More 600 0.67 % $-348
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 20,000 $389,200 $-28,400 -6.80 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.00 % 2008-05-15 67,700 $1,317,442 $-106,289 -7.46 % Sold Some -200 -0.29 % $314
Stifel Nicolaus And Co Inc Mo Institution -8.23 % 2008-05-12 101,018 $1,965,810 $-173,751 -8.12 % Sold Some -283,306 -73.71 % $487,286
Strategic Dividend (Performance Funds Trust) Specialty & Misc -6.18 % 2008-04-29 32,590 $634,201 $-41,389 -6.12 % No Change 32,590 0 % -
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -11.45 % 2008-05-30 19,500 $379,470 $-14,625 -3.71 % No Compare - - % -
Strs Ohio Institution -5.70 % 2008-04-17 24,000 $467,040 $-31,440 -6.30 % Added More 13,400 126.41 % $-17,554
Summit Investment Partners Inc Institution % 2008-05-14 18,404 % Added More 832 4.73 %
Suntrust Banks Inc Institution -7.83 % 2008-05-08 29,700 % Sold Some -3,792 -11.32 %
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 119,300 $2,321,578 $-205,196 -8.12 % Added More 117,495 6509.41 % $-202,091
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 2,000 $38,920 $-1,500 -3.71 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 49,523 % Sold Some -51,850 -51.14 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 115,803 $2,253,526 $-86,852 -3.71 % No Change 115,803 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -4.23 % 2008-06-06 288,580 $5,615,767 $103,889 1.88 % Sold Some -957,960 -76.84 % $-344,866
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.10 % 2008-05-29 28,300 $550,718 $-25,187 -4.37 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 None - - - % Sold All -12,123 -100.00 % $12,608
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 14,400 $280,224 $-25,056 -8.20 % Sold Some -1,000 -6.49 % $1,740
Tiaa Cref Investment Management Llc Institution % 2008-05-14 525,851 % Sold Some -26,264 -4.75 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 2,121 $41,275 $-1,591 -3.71 % Sold Some -233 -9.89 % $175
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -6.91 % 2008-05-30 38,465 $748,529 $-28,849 -3.71 % Sold Some -50,740 -56.88 % $38,055
Trustmark National Bank Trust Department Institution 3.50 % 2008-07-15 47,590 $926,101 $247,944 36.56 % Added More 15,000 46.02 % $78,150
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 None - - - % Sold All -93,800 -100.00 % $147,266
Ubs Ag Institution -9.09 % 2008-05-13 32,776 $637,821 $-55,719 -8.03 % Sold Some -5,219 -13.73 % $8,872
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -14.54 % 2008-04-25 13,829 $269,112 $-19,222 -6.66 % Added More 10,464 310.96 % $-14,545
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 4,507 $87,706 $-6,265 -6.66 % Sold Some -550 -10.87 % $765
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 1,233 $23,994 $-1,714 -6.66 % No Compare - - % -
Unionbancal Corp Institution 0.53 % 2008-07-22 95,600 $1,860,376 $-10,516 -0.56 % Added More 47,800 100.00 % $-5,258
Us Bancorp De Institution -7.08 % 2008-05-15 7,315 $142,350 $-11,485 -7.46 % Sold Some -820 -10.07 % $1,287
Value Discovery Fund (William Blair Funds) Multi-Cap Core -6.33 % 2008-05-28 31,835 $619,509 $-27,696 -4.27 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 79,600 $1,549,016 $-70,844 -4.37 % Added More 64,600 430.66 % $-57,494
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 79,600 $1,549,016 $-70,844 -4.37 % Added More 64,600 430.66 % $-57,494
Value Port