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Federal Home Ln Mtg Corp (FRE)

 
Industry: Finance-Mtge Loan/BankerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
702
1741601
Score:
-0.01
7289--
Brand New:
59
3313021
Increased Existing:
184
172--
No Change:
42
419--
Reduced Existing:
158
213--
Liquidated:
75
1401293
No Comparison Available:
184
---
Funds buying shares:
243
1931762
Buying %:
46.91 %
471526647
Funds not buying/selling shares:
42
---
Neutral %:
8.10 %
---
Funds selling shares:
233
1861711
Selling %:
44.98 %
308417819
   

Federal Home Ln Mtg Corp (FRE) 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 0.00 % 2008-09-05 160,006 $816,031 $0 0.00 % Added More 9,032 5.98 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 68,050 $347,055 $-247,022 -41.58 % No Change 68,050 0 % -
Abingdon Capital Management Llc Institution 2.77 % 2008-08-14 344,020 $1,754,502 $-288,977 -14.14 % Sold Some -147,030 -29.94 % $123,505
Active Assets Government Securities Trust (Active Assets Government Securities Trust) Specialty & Misc -76.70 % 2008-05-29 10,800 $55,080 $-222,804 -80.17 % No Compare - - % -
Active Assets Institutional Government Securities Trust (Active Assets Institutional Government Securities Trust) Specialty & Misc -22.10 % 2008-05-29 125,000 $637,500 $-2,578,750 -80.17 % No Compare - - % -
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -19.32 % 2008-05-29 11,000 $56,100 $-226,930 -80.17 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc -18.14 % 2008-05-29 16,980 $86,598 $-350,297 -80.17 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 115,906 $591,121 $0 0.00 % Sold Some -10,981 -8.65 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 672,644 $3,430,484 $-565,021 -14.14 % Added More 34,500 5.40 % $-28,980
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 251,136 $1,280,794 $-67,807 -5.02 % No Compare - - % -
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 47,641 $242,969 $-194,375 -44.44 % Added More 355 0.75 % $-1,448
Agf Funds Inc Institution -4.51 % 2008-08-11 740,452 $3,776,305 $-370,226 -8.92 % Sold Some -33,500 -4.32 % $16,750
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 219,300 $1,118,430 $-39,474 -3.40 % No Compare - - % -
Aic Ltd Institution -2.18 % 2008-08-12 72,700 $370,770 $-19,629 -5.02 % New Holding 72,700 100.00 % $-19,629
Aim Financial Services Fund (Aim Sector Funds) Financial Services 0.69 % 2008-08-29 247,500 $1,262,250 $146,025 13.08 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core 0.00 % 2008-09-05 13,900 $70,890 $0 0.00 % New Holding 13,900 100.00 % $0
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.38 % 2008-07-30 11,278 $57,518 $-40,939 -41.58 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.03 % 2008-07-30 5,700 $29,070 $-20,691 -41.58 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 8,200 $41,820 $-29,766 -41.58 % No Compare - - % -
Akre Capital Management Llc Institution -0.25 % 2008-08-14 105,675 $538,943 $-88,767 -14.14 % Sold Some -20,483 -16.23 % $17,206
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 2,211,264 $11,277,446 $-3,073,657 -21.41 % Sold Some -495,439 -18.30 % $688,660
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 8,592 $43,819 $-20,793 -32.18 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 1,300 $6,630 $-4,823 -42.11 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 91,100 $464,610 $-302,452 -39.42 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -9.07 % 2008-07-30 1,300 $6,630 $-4,719 -41.58 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 171,300 $873,630 $-568,716 -39.42 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 171,636 $875,344 $-77,236 -8.10 % Sold Some -6,091,043 -97.25 % $2,740,969
Allstate Insurance Co Institution -4.55 % 2008-08-13 57,616 $293,842 $-25,927 -8.10 % No Change 57,616 0 % -
Am Investment Partners Llc Institution -2.67 % 2008-09-03 205,000 $1,045,500 $-57,400 -5.20 % No Change 205,000 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -31.37 % 2008-05-29 None - - - % Sold All -2,500,000 -100.00 % $51,575,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -118,839 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 1,042,184 $5,315,138 $364,764 7.36 % Sold Some -763,390 -42.27 % $-267,187
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 157,500 $803,250 $0 0.00 % Sold Some -11,400 -6.74 % $0
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 12,700 $64,770 $-2,286 -3.40 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 237 $1,209 $-190 -13.55 % Sold Some -477 -66.80 % $382
American International Group Inc Institution -4.02 % 2008-08-14 868,746 $4,430,605 $-729,747 -14.14 % Added More 502,838 137.42 % $-422,384
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 4,270,492 $21,779,509 $-1,153,033 -5.02 % Added More 1,064,112 33.18 % $-287,310
Amvescap Plc Institution -3.31 % 2008-08-21 2,602,530 $13,272,903 $5,048,908 61.39 % Added More 1,299,102 99.66 % $2,520,258
Aperio Group Llc Institution -5.03 % 2008-08-11 61,002 $311,110 $-30,501 -8.92 % Sold Some -14,586 -19.29 % $7,293
Apg All Pensions Group Institution -0.96 % 2008-07-25 340,411 % Sold Some -5,100 -1.47 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 100,334 $511,703 $-84,281 -14.14 % Added More 35,956 55.85 % $-30,203
Ar Asset Managment Inc Institution -2.47 % 2008-08-13 142,544 $726,974 $-64,145 -8.10 % No Change 142,544 0 % -
Argyll Research Llc Institution -4.03 % 2008-08-08 37,000 $188,700 $-29,600 -13.55 % No Change 37,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 None - - - % Sold All -257,610 -100.00 % $115,925
Arrow Financial Corp Institution -2.71 % 2008-08-08 116 $592 $-93 -13.55 % No Change 116 0 % -
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 1,665,200 $8,492,520 $-749,340 -8.10 % Added More 607,700 57.46 % $-273,465
Ashfield Capital Partners Llc Institution % 2008-08-15 15,517 % Sold Some -700 -4.31 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 1,959 $9,991 $-1,567 -13.55 % Sold Some -321 -14.07 % $257
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 28,707 $146,406 $0 0.00 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -8.03 % 2008-08-28 34,500 $175,950 $-6,210 -3.40 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 9,985 $50,924 $-1,797 -3.40 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 74,640 $380,664 $-13,435 -3.40 % No Compare - - % -
Avenir Corp Institution -5.23 % 2008-08-11 64,735 $330,149 $-32,368 -8.92 % Sold Some -430 -0.65 % $215
Aviva Plc Institution -4.70 % 2008-08-14 202,402 $1,032,250 $-170,018 -14.14 % Added More 1,170 0.58 % $-983
Axa Institution -4.42 % 2008-08-14 41,088,126 $209,549,443 $-34,514,026 -14.14 % Sold Some -836,956 -1.99 % $703,043
Babson Capital Management Llc Institution -3.69 % 2008-08-13 39,140 $199,614 $-17,613 -8.10 % Sold Some -7,606 -16.27 % $3,423
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 13,703 $69,885 $-19,047 -21.41 % Added More 2,684 24.35 % $-3,731
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 9,810 $50,031 $-25,702 -33.93 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 179,600 $915,960 $202,948 28.46 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 1,500 $7,650 $0 0.00 % New Holding 1,500 100.00 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 128,100 $653,310 $-23,058 -3.40 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 420 $2,142 $-336 -13.55 % No Change 420 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 4,736,680 $24,157,068 $-1,278,904 -5.02 % Sold Some -354,159 -6.95 % $95,623
Bank Of Hawaii Institution -3.78 % 2008-08-06 49,885 $254,414 $-69,340 -21.41 % Sold Some -4,210 -7.78 % $5,852
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 5,998,119 $30,590,407 $-5,038,420 -14.14 % Added More 425,772 7.64 % $-357,648
Bank Of The West Institution 0.11 % 2008-07-09 None - - - % Sold All -12,185 -100.00 % $62,875
Banking Portfolio (Fidelity Select Portfolios) Financial Services 3.16 % 2008-07-30 406,500 $2,073,150 $-1,475,595 -41.58 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 26,506,215 % Sold Some -1,968,742 -6.91 %
Barclays Plc Institution -5.12 % 2008-08-12 24,683 $125,883 $-6,664 -5.02 % Added More 4,665 23.30 % $-1,260
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 1,735,800 $8,852,580 $-5,033,820 -36.25 % Added More 48,200 2.85 % $-139,780
Bartlett & Co Institution -3.30 % 2008-08-14 2,850 $14,535 $-2,394 -14.14 % Sold Some -82,824 -96.67 % $69,572
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 81,205 $414,146 $-68,212 -14.14 % Sold Some -4,627 -5.39 % $3,887
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 356,807 $1,819,716 $-2,033,800 -52.77 % New Holding 356,807 100.00 % $-2,033,800
Bb And T Corp Institution 0.97 % 2008-07-09 34,656 $176,746 $-178,825 -50.29 % New Holding 34,656 100.00 % $-178,825
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 122,634 $625,433 $-2,716,343 -81.28 % Sold Some -191,266 -60.93 % $4,236,542
Bear Stearns Asset Management Inc Institution % 2008-05-14 907,031 % Sold Some -692,269 -43.28 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 142,662 % Added More 515 0.36 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -21,000 -100.00 % $5,670
Bessemer Group Inc Institution -4.15 % 2008-08-14 7,402,316 $37,751,812 $-6,217,945 -14.14 % Added More 7,378,969 31605.64 % $-6,198,334
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 21,083 $107,523 $-10,542 -8.92 % Sold Some -35,999 -63.06 % $18,000
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 179,128 $913,553 $-141,511 -13.41 % Added More 57,564 47.35 % $-45,476
Blackrock Group Ltd Institution -5.09 % 2008-08-04 177,400 $904,740 $-429,308 -32.18 % Sold Some -50,100 -22.02 % $121,242
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,413,082 $7,206,718 $-3,419,658 -32.18 % Sold Some -88,988 -5.92 % $215,351
Blair William And Co Institution -5.07 % 2008-08-14 None - - - % Sold All -9,054 -100.00 % $7,605
Blue Ridge Capital Holdings Llc Institution -1.12 % 2008-08-14 500,000 $2,550,000 $-420,000 -14.14 % No Change 500,000 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 568,559 $2,899,651 $-255,852 -8.10 % Sold Some -417,861 -42.36 % $188,037
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 20,956 $106,876 $-9,430 -8.10 % Sold Some -914 -4.17 % $411
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.46 % 2008-09-04 36,990 $188,649 $5,549 3.03 % Added More 10,030 37.20 % $1,505
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 6,439 $32,839 $966 3.03 % Added More 10 0.15 % $2
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 1,647,142 $8,400,424 $2,981,327 55.01 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 146,335 $746,309 $0 0.00 % Added More 5,984 4.26 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 300 % No Change 300 0 % -
Bourgeon Capital Management Llc Institution -0.24 % 2008-08-05 None - - - % Sold All -21,000 -100.00 % $61,740
Bowman Financial Management Institution % 2008-08-15 11,814 % No Change 11,814 0 % -
Bp Plc Institution -3.66 % 2008-08-12 None - - - % Sold All -123,750 -100.00 % $33,413
Bracebridge Capital Llc Institution -2.24 % 2008-08-14 30,000 $153,000 $-25,200 -14.14 % No Change 30,000 0 % -
Brahman Capital Corp Institution -2.72 % 2008-08-14 3,800,000 $19,380,000 $-3,192,000 -14.14 % New Holding 3,800,000 100.00 % $-3,192,000
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 25,862,685 $131,899,694 $-20,690,148 -13.55 % Added More 4,693,775 22.17 % $-3,755,020
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 4,400 $22,440 $-3,696 -14.14 % New Holding 4,400 100.00 % $-3,696
Braun Stacey Associates Inc Institution -2.75 % 2008-07-18 27,300 $139,230 $-111,384 -44.44 % Added More 10,000 57.80 % $-40,800
Bridges Investment Counsel Inc Institution 1.50 % 2008-07-25 4,350 % Sold Some -100 -2.24 %
Brown Brothers Harriman And Co Institution % 2008-08-15 26,460 % Sold Some -5,165 -16.33 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 39,478 $201,338 $-33,162 -14.14 % Added More 723 1.86 % $-607
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 192,124 $979,832 $-153,699 -13.55 % New Holding 192,124 100.00 % $-153,699
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,400 % No Change 1,400 0 % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 6,040 $30,804 $0 0.00 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -0.48 % 2008-07-09 None - - - % Sold All -7,975 -100.00 % $41,151
California Public Employees Retirement System Institution -0.43 % 2008-08-04 2,443,986 $12,464,329 $-5,914,446 -32.18 % Sold Some -353,903 -12.64 % $856,445
California State Teachers Retirement System Institution -0.14 % 2008-07-28 1,098,028 $5,599,943 $-2,876,833 -33.93 % Added More 13,490 1.24 % $-35,344
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 7,719 $39,367 $-1,389 -3.40 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 271,132 $1,382,773 $-227,751 -14.14 % Sold Some -1,222,726 -81.85 % $1,027,090
Capital City Trust Co Institution -2.00 % 2008-07-23 None - - - % Sold All -320 -100.00 % $1,824
Capital Fund Management S A Institution -4.15 % 2008-08-13 97,300 $496,230 $-43,785 -8.10 % Sold Some -97,443 -50.03 % $43,849
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 5,550 $28,305 $6,272 28.46 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 34,000 $173,400 $0 0.00 % Sold Some -16,700 -32.93 % $0
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 14,000 $71,400 $-2,520 -3.40 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 8,822,746 $44,996,005 $-7,411,107 -14.14 % Sold Some -301,900 -3.30 % $253,596
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 270,800 $1,381,080 $0 0.00 % Added More 234,500 646.00 % $0
Capital International Inc Institution -4.70 % 2008-08-14 3,285,376 $16,755,418 $-2,759,716 -14.14 % Added More 200,100 6.48 % $-168,084
Capital International Ltd Institution -5.21 % 2008-08-14 8,561,330 $43,662,783 $-7,191,517 -14.14 % Sold Some -2,363,285 -21.63 % $1,985,159
Capital International S A Institution -4.42 % 2008-08-14 3,658,503 $18,658,365 $-3,073,143 -14.14 % Sold Some -993,700 -21.35 % $834,708
Capital Research Global Investors Institution -4.38 % 2008-08-14 64,868,000 $330,826,800 $-54,489,120 -14.14 % Added More 210,000 0.32 % $-176,400
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 3,450,000 $17,595,000 $-2,725,500 -13.41 % No Compare - - % -
Capital World Investors Institution -4.52 % 2008-08-14 28,840,433 $147,086,208 $-24,225,964 -14.14 % Sold Some -2,603,000 -8.27 % $2,186,520
Capstone Asset Management Co Institution -1.16 % 2008-07-09 77,956 $397,576 $-402,253 -50.29 % Added More 14,520 22.88 % $-74,923
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 9,000 $45,900 $-7,560 -14.14 % New Holding 9,000 100.00 % $-7,560
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.95 % 2008-08-28 90,900 $463,590 $-16,362 -3.40 % No Compare - - % -
Carret Asset Management Institution -2.78 % 2008-08-21 22,540 $114,954 $43,728 61.39 % Added More 10,320 84.45 % $20,021
Causeway Capital Management Llc Institution -7.12 % 2008-08-13 24,903 $127,005 $-11,206 -8.10 % Sold Some -45,813 -64.78 % $20,616
Caxton Associates Llc Institution -4.26 % 2008-08-14 119,416 $609,022 $-100,309 -14.14 % Added More 13,539 12.78 % $-11,373
Ccm Partners Institution -1.81 % 2008-08-07 5,500 $28,050 $-4,345 -13.41 % No Change 5,500 0 % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -12.27 % 2008-05-30 5,600 $28,560 $-113,792 -79.93 % Added More 2,600 86.66 % $-52,832
Chevy Chase Bank Institution -3.81 % 2008-08-12 1,215,876 $6,200,968 $-328,287 -5.02 % Added More 905,019 291.13 % $-244,355
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 463,901 $2,365,895 $-208,755 -8.10 % Sold Some -18,530 -3.84 % $8,339
Cibc World Markets Corp Institution -0.71 % 2008-07-25 137,735 % Added More 119,822 668.91 %
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -3.15 % 2008-09-03 116,450 $593,895 $-32,606 -5.20 % Added More 14,000 13.66 % $-3,920
Citigroup Inc Institution -3.93 % 2008-08-14 28,955,791 $147,674,534 $-24,322,864 -14.14 % Added More 4,857,502 20.15 % $-4,080,302
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 166 $847 $-402 -32.18 % Sold Some -479 -74.26 % $1,159
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.91 % 2008-05-30 149,150 $760,665 $-3,030,728 -79.93 % Sold Some -19,867,101 -99.25 % $403,699,492
Classic Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 1,925,586 $9,820,489 $0 0.00 % Added More 1,844,236 2267.03 % $0
Claymore Advisors Llc Institution -5.27 % 2008-08-07 20,386 $103,969 $-16,105 -13.41 % Added More 13,719 205.77 % $-10,838
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 366 $1,867 $-1,076 -36.56 % No Change 366 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 900 $4,590 $-2,646 -36.56 % Added More 18 2.04 % $-53
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,232,134 $11,383,883 $-1,874,993 -14.14 % Added More 461,578 26.06 % $-387,726
Clifford Associates Llc Institution -4.31 % 2008-08-11 10,133 $51,678 $-5,067 -8.92 % New Holding 10,133 100.00 % $-5,067
Cna Financial Corp Institution 13.22 % 2008-08-08 121,290 $618,579 $-97,032 -13.55 % Sold Some -100 -0.08 % $80
Cohen Steers Global Income Builder Inc Institution -8.11 % 2008-08-28 44,340 $226,134 $-7,981 -3.40 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 216,540 $1,104,354 $-181,894 -14.14 % Added More 68,500 46.27 % $-57,540
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 10,900 $55,590 $6,431 13.08 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 10,276 $52,408 $6,063 13.08 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 293,895 $1,498,865 $-132,253 -8.10 % Sold Some -11,409 -3.73 % $5,134
Commerce Bank N A Institution -2.04 % 2008-08-05 14,775 $75,353 $-43,439 -36.56 % Sold Some -1,045 -6.60 % $3,072
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 328,100 $1,673,310 $-147,645 -8.10 % Sold Some -102,815 -23.85 % $46,267
Conning Asset Management Co Institution -1.65 % 2008-08-01 43,586 $222,289 $-125,528 -36.09 % Sold Some -5,126 -10.52 % $14,763
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 64,600 $329,460 $0 0.00 % Added More 4,500 7.48 % $0
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 None - - - % Sold All -7,940 -100.00 % $32,395
Core Equity Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 855,300 $4,362,030 $0 0.00 % Added More 621,900 266.45 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 26,119 $133,207 $-4,701 -3.40 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.39 % 2008-08-18 6,000 $30,600 $4,260 16.17 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 5,400 $27,540 $-111,402 -80.17 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 1,300 $6,630 $767 13.08 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 238,558 $1,216,646 $-107,351 -8.10 % Added More 23,562 10.95 % $-10,603
Credit Suisse/ Institution -3.47 % 2008-08-29 17,895,648 $91,267,805 $10,558,432 13.08 % Added More 9,290,104 107.95 % $5,481,161
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -8,379 -100.00 % $24,634
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 43,240 $220,524 $-19,458 -8.10 % Sold Some -1,706 -3.79 % $768
Davenport & Co Llc Institution 2.34 % 2008-08-01 None - - - % Sold All -1,605,054 -100.00 % $4,622,556
Davidson D A And Co Institution -3.80 % 2008-08-13 1,014 $5,171 $-456 -8.10 % Added More 56 5.84 % $-25
Davis Selected Advisers Institution -1.81 % 2008-08-12 21,700 $110,670 $-5,859 -5.02 % New Holding 21,700 100.00 % $-5,859
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 747,763 $3,813,591 $-628,121 -14.14 % Added More 419,463 127.76 % $-352,349
Dearborn Partners Llc Institution -4.51 % 2008-08-06 825 $4,208 $-1,147 -21.41 % No Change 825 0 % -
Deere And Co Institution -2.95 % 2008-08-08 33,190 $169,269 $-26,552 -13.55 % Sold Some -294 -0.87 % $235
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 1,888,110 $9,629,361 $-4,569,226 -32.18 % Added More 1,738,110 1158.74 % $-4,206,226
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 17,000 $86,700 $-13,430 -13.41 % No Change 17,000 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 248,212 $1,265,881 $-714,851 -36.09 % Sold Some -75,293 -23.27 % $216,844
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 209,410 $1,067,991 $-506,772 -32.18 % Sold Some -10,363 -4.71 % $25,078
Dnb Asset Management Us Inc Institution % 2008-08-15 None - - - % Sold All -4,713,217 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 34,100 $173,910 $5,115 3.03 % New Holding 34,100 100.00 % $5,115
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 18,436 $94,024 $-53,096 -36.09 % Sold Some -2,611 -12.40 % $7,520
Dreman Value Management L L C Institution -0.12 % 2008-08-26 24,227,690 $123,561,219 $27,377,290 28.46 % Added More 12,063,583 99.17 % $13,631,849
Dresdner Bank Ag Institution -4.14 % 2008-08-14 2,118,000 $10,801,800 $-1,779,120 -14.14 % Added More 1,976,511 1396.93 % $-1,660,269
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 154,315 $787,007 $109,564 16.17 % No Compare - - % -
Dumont And Blake Investment Advisors Llc Institution -3.88 % 2008-08-08 None - - - % Sold All -25,190 -100.00 % $20,152
Dupont Capital Management Institution -1.39 % 2008-07-31 932,890 $4,757,739 $-2,863,972 -37.57 % Added More 273,190 41.41 % $-838,693
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value -0.79 % 2008-07-31 76,800 $391,680 $-235,776 -37.57 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -0.20 % 2008-07-31 7,725,664 $39,400,886 $-23,717,788 -37.57 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -1.41 % 2008-08-26 791,691 $4,037,624 $894,611 28.46 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 58,200 $296,820 $20,370 7.36 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 341,862 $1,743,496 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 170,931 $871,748 $100,849 13.08 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 57,663 $294,081 $111,866 61.39 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc 2.27 % 2008-08-04 377,460 $1,925,046 $-913,453 -32.18 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 415,781 $2,120,483 $-187,101 -8.10 % Added More 373,081 873.72 % $-167,886
Eagle Asset Management Inc Institution % 2008-07-17 63,744 % Sold Some -9,939 -13.48 %
Earnest Partners Llc Institution -5.08 % 2008-08-11 1,447,218 $7,380,812 $-723,609 -8.92 % Added More 56,218 4.04 % $-28,109
Eaton Vance Management Institution -3.18 % 2008-08-13 170,009 $867,046 $-76,504 -8.10 % New Holding 170,009 100.00 % $-76,504
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 66,535 % No Compare - - % -
Eden Capital Management Partners Lp Institution -5.12 % 2008-08-12 50,000 $255,000 $-13,500 -5.02 % New Holding 50,000 100.00 % $-13,500
Elca Board Of Pensions Institution -3.98 % 2008-08-12 None - - - % Sold All -9,620 -100.00 % $2,597
Elm Ridge Capital Management Llc Institution -0.59 % 2008-08-13 2,999,782 $15,298,888 $-1,349,902 -8.10 % Added More 1,547,715 106.58 % $-696,472
Employees Retirement System Of Texas Institution % 2008-08-15 801,300 % No Change 801,300 0 % -
Endeavour Capital Advisors Inc Institution 2.62 % 2008-08-14 1,047,398 $5,341,730 $-879,814 -14.14 % New Holding 1,047,398 100.00 % $-879,814
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 2,220,311 $11,323,586 $4,018,763 55.01 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 146,335 $746,309 $-26,340 -3.40 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 118,693 $605,334 $134,123 28.46 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 1.35 % 2008-08-13 783,423 $3,995,457 $-352,540 -8.10 % Sold Some -238,065 -23.30 % $107,129
Evercore Asset Management Llc Institution % 2008-07-17 41,475 % Added More 6,700 19.26 %
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 196,688 $1,003,109 $-31,470 -3.04 % Added More 1,719 0.88 % $-275
F And C Asset Management Plc Institution -1.50 % 2008-08-01 194,727 $993,108 $-560,814 -36.09 % Sold Some -179,335 -47.94 % $516,485
Fan Asset Management Llc Institution -4.20 % 2008-08-07 1,700 $8,670 $-1,343 -13.41 % Sold Some -100 -5.55 % $79
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -0.92 % 2008-08-29 23,000 $117,300 $13,570 13.08 % Sold Some -13,400 -36.81 % $-7,906
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -2.51 % 2008-08-29 26,500 $135,150 $15,635 13.08 % Sold Some -17,700 -40.04 % $-10,443
Federated Investors Inc Institution -4.28 % 2008-08-14 1,974,721 $10,071,077 $-1,658,766 -14.14 % Added More 88,098 4.66 % $-74,002
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,383 -100.00 % $1,093
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -1.82 % 2008-07-29 600,000 $3,060,000 $-1,992,000 -39.42 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 1,494,700 $7,622,970 $-269,046 -3.40 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.20 % 2008-08-28 60,000 $306,000 $-10,800 -3.40 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.87 % 2008-07-29 300,000 $1,530,000 $-996,000 -39.42 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.34 % 2008-07-30 12,784 $65,198 $-46,406 -41.58 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 784 $3,998 $-2,846 -41.58 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.82 % 2008-08-28 74,000 $377,400 $-13,320 -3.40 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 197,030 $1,004,853 $-165,505 -14.14 % Added More 26,835 15.76 % $-22,541
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 32,522 $165,862 $-27,318 -14.14 % Sold Some -156 -0.47 % $131
Fifth Third Bancorp Institution -2.58 % 2008-08-14 7,697 $39,255 $-6,465 -14.14 % Sold Some -807 -9.48 % $678
Fifth Third Securities Institution -4.12 % 2008-08-14 1,899 $9,685 $-1,595 -14.14 % Added More 674 55.02 % $-566
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 1.41 % 2008-08-28 3,043,720 $15,522,972 $-547,870 -3.40 % Added More 813,681 36.48 % $-146,463
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 6.00 % 2008-08-25 17,700 $90,270 $32,037 55.01 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.95 % 2008-07-30 216,100 $1,102,110 $-784,443 -41.58 % No Compare - - % -
Fine Capital Partners L P Institution 17.69 % 2008-08-14 None - - - % Sold All -623,000 -100.00 % $523,320
First Citizens Bank And Trust Co Institution % 2008-07-16 173,394 % Added More 502 0.29 %
First Horizon National Corp Institution 1.08 % 2008-07-21 150 $765 $-548 -41.71 % Sold Some -1,650 -91.66 % $6,023
First Manhattan Co Institution 2.35 % 2008-07-29 17,575 $89,633 $-58,349 -39.42 % No Change 17,575 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 23,000 $117,300 $-19,320 -14.14 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 11,190 % Sold Some -126 -1.11 %
First National Trust Co Institution -3.58 % 2008-08-11 2,100 $10,710 $-1,050 -8.92 % New Holding 2,100 100.00 % $-1,050
First Quadrant L P Institution -4.23 % 2008-08-14 None - - - % Sold All -200 -100.00 % $168
First Trust Active Dividend Income Fund Institution -5.13 % 2008-08-07 28,000 $142,800 $-22,120 -13.41 % New Holding 28,000 100.00 % $-22,120
First Trust Advisors Lp Institution -5.93 % 2008-08-08 None - - - % Sold All -28,393 -100.00 % $22,714
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 None - - - % Sold All -273 -100.00 % $3,481
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 None - - - % Sold All -8,923 -100.00 % $41,046
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 7,800 $39,780 $-6,552 -14.14 % Sold Some -2,098 -21.19 % $1,762
Flippin Bruce And Porter Inc Institution -1.58 % 2008-08-08 1,141,392 $5,821,099 $-913,114 -13.55 % Sold Some -192,848 -14.45 % $154,278
Fmr Corp Institution -2.71 % 2008-09-03 22,392,045 $114,199,430 $-6,269,773 -5.20 % Added More 1,164,250 5.48 % $-325,990
Forward Management Llc Institution 9.76 % 2008-07-15 17,952 $91,555 $-2,872 -3.04 % Added More 4,800 36.49 % $-768
Frank Value Fund (Frank Funds) Multi-Cap Core 0.00 % 2008-09-05 1,128 $5,753 $0 0.00 % New Holding 1,128 100.00 % $0
Franklin Resources Inc Institution -2.95 % 2008-09-02 11,253,480 $57,392,748 $-900,278 -1.54 % Added More 5,608,360 99.34 % $-448,669
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 628 $3,203 $-3,240 -50.29 % No Change 628 0 % -
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 None - - - % Sold All -25,270 -100.00 % $20,216
Fulton Financial Advisors N A Institution -1.08 % 2008-07-02 20,790 $106,029 $-224,948 -67.96 % No Change 20,790 0 % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -4.77 % 2008-08-27 2,405 $12,266 $842 7.36 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 8,000 $40,800 $0 0.00 % Added More 2,000 33.33 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -100,000 -100.00 % $0
Galleon Management L P Institution % 2008-08-15 95,000 % New Holding 95,000 100.00 %
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 517,600 $2,639,760 $-232,920 -8.10 % Sold Some -36,700 -6.62 % $16,515
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 None - - - % Sold All -630 -100.00 % $-1,140
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 343,253 $1,750,590 $-288,333 -14.14 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 130,934 $667,763 $-434,701 -39.42 % Added More 5,638 4.49 % $-18,718
General Electric Co Institution -0.46 % 2008-07-28 221,533 $1,129,818 $-580,416 -33.93 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.16 % 2008-09-04 None - - - % Sold All -970 -100.00 % $-146
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 21,924 $111,812 $-9,866 -8.10 % Sold Some -12,700 -36.67 % $5,715
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 12,400 $63,240 $-10,416 -14.14 % No Change 12,400 0 % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 270,023 $1,377,117 $-216,018 -13.55 % Sold Some -31,512 -10.45 % $25,210
Geode Capital Management Llc Institution -3.79 % 2008-08-14 2,905,235 $14,816,699 $-2,440,397 -14.14 % Added More 42,767 1.49 % $-35,924
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 1,100 $5,610 $1,023 22.30 % No Change 1,100 0 % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -13.02 % 2008-05-29 31,462 $160,456 $-649,061 -80.17 % Sold Some -3,111