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Domtar Corp (G2K.BE)

Industry: Paper&Related ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
304
9408755
Score:
0.03
4030--
Brand New:
42
8657934
Increased Existing:
84
798--
No Change:
26
1164--
Reduced Existing:
62
1079--
Liquidated:
48
8848288
No Comparison Available:
42
---
Funds buying shares:
126
8167554
Buying %:
48.09 %
293714399
Funds not buying/selling shares:
26
---
Neutral %:
9.92 %
---
Funds selling shares:
110
10139516
Selling %:
41.98 %
6617320545
   

Domtar Corp (G2K.BE) 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 -9.74 % 2008-04-16 None - - - % Sold All -105,000 -100.00 % $203,700
Adar Investment Management Llc Institution -10.86 % 2008-05-15 None - - - % Sold All -600,000 -100.00 % $702,000
Agamas Continuum Master Fund Ltd. Institution -10.85 % 2008-05-13 174,000 $842,160 $-259,260 -23.53 % Sold Some -60,000 -25.64 % $89,400
Alleghany Corp Institution -3.66 % 2008-05-13 600,000 $2,904,000 $-894,000 -23.53 % New Holding 600,000 100.00 % $-894,000
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 4,300 $20,812 $-4,558 -17.96 % No Change 4,300 0 % -
American International Group Inc Institution -10.59 % 2008-05-15 24,089 $116,591 $-28,184 -19.46 % Sold Some -9,511 -28.30 % $11,128
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 663,880 $3,213,179 $-716,990 -18.24 % Sold Some -33,560 -4.81 % $36,245
Amvescap Plc Institution % 2008-05-14 12,396,808 % Added More 747,208 6.41 %
Apg All Pensions Group Institution -9.27 % 2008-05-13 976,508 $4,726,299 $-1,454,997 -23.53 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 4,784 $23,155 $-7,607 -24.72 % Added More 1,740 57.16 % $-2,767
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 100,000 $484,000 $-117,000 -19.46 % New Holding 100,000 100.00 % $-117,000
Axa Institution -11.81 % 2008-05-15 1,378,158 $6,670,285 $-1,612,445 -19.46 % Added More 1,103,424 401.63 % $-1,291,006
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 None - - - % Sold All -270 -100.00 % $354
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.24 % 2008-05-23 31,700 $153,428 $-42,478 -21.68 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 180,111 $871,737 $-369,228 -29.75 % Sold Some -4,513 -2.44 % $9,252
Bank Of America Corp Institution -10.25 % 2008-05-12 812,185 $3,930,975 $-1,047,719 -21.04 % Sold Some -982,672 -54.74 % $1,267,647
Bank Of New York Mellon Corp Institution % 2008-05-14 1,665,839 % Sold Some -251,030 -13.09 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 11,029,793 $53,384,198 $-14,779,923 -21.68 % Added More 1,384,387 14.35 % $-1,855,079
Barclays Plc Institution % 2008-05-14 702,424 % Sold Some -171,398 -19.61 %
Baupost Group Llc Institution % 2008-05-14 18,523,400 % Added More 7,874,800 73.95 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 32,359 $156,618 $-37,860 -19.46 % Sold Some -2,874 -8.15 % $3,363
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -10,616 -100.00 %
Becker Capital Management Inc Institution -8.06 % 2008-05-02 321,850 $1,557,754 $-328,287 -17.40 % New Holding 321,850 100.00 % $-328,287
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -70,000 -100.00 % $90,300
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 9,926 $48,042 $-11,911 -19.86 % Sold Some -12,173 -55.08 % $14,608
Blackrock Inc Institution -2.14 % 2008-04-23 2,574 $12,458 $-3,089 -19.86 % Sold Some -62,200 -96.02 % $74,640
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 866,217 $4,192,490 $-1,039,460 -19.86 % Added More 315,569 57.30 % $-378,683
Blue Ridge Capital Holdings Llc Institution -12.04 % 2008-05-15 None - - - % Sold All -2,000,000 -100.00 % $2,340,000
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 17,451 $84,463 $-26,002 -23.53 % Sold Some -1,082 -5.83 % $1,612
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 15,845 $76,690 $-23,609 -23.53 % No Change 15,845 0 % -
Brahman Capital Corp Institution -11.29 % 2008-05-15 None - - - % Sold All -14,856,690 -100.00 % $17,382,327
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 35,334,533 $171,019,140 $-52,648,454 -23.53 % No Change 35,334,533 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,158,500 $5,607,140 $-1,714,580 -23.41 % New Holding 1,158,500 100.00 % $-1,714,580
California State Teachers Retirement System Institution -8.55 % 2008-04-22 760,563 $3,681,125 $-1,346,197 -26.77 % Added More 66,600 9.59 % $-117,882
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 5,359 $25,938 $-8,414 -24.49 % New Holding 5,359 100.00 % $-8,414
Canvas Capital Management L.P. Institution -26.28 % 2008-05-15 None - - - % Sold All -964,599 -100.00 % $1,128,581
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 2,719,900 $13,164,316 $-3,182,283 -19.46 % No Change 2,719,900 0 % -
Capital Appreciation Portfolio (Ohio National Fund Inc) Specialty & Misc 2.12 % 2008-03-06 270,800 $1,310,672 $-468,484 -26.33 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 116,400 $563,376 $-238,620 -29.75 % No Change 116,400 0 % -
Cheyne Capital Management (Uk) Llp Institution -17.67 % 2008-05-12 None - - - % Sold All -12,000,000 -100.00 % $15,480,000
Citigroup Inc Institution % 2008-05-14 55,127 % Sold Some -88,425 -61.59 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 144,452 $699,148 $-189,232 -21.30 % Sold Some -42,467 -22.71 % $55,632
Cobalt Capital Management Inc Institution -11.84 % 2008-05-15 2,744,500 $13,283,380 $-3,211,065 -19.46 % Added More 869,500 46.37 % $-1,017,315
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -11.03 % 2008-05-08 900,300 $4,357,452 $-954,318 -17.96 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.03 % 2008-05-08 900,300 $4,357,452 $-954,318 -17.96 % No Change 900,300 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 48,598 $235,214 $-72,411 -23.53 % Added More 2,353 5.08 % $-3,506
Cooperman Leon G Institution -10.60 % 2008-04-28 5,713,400 $27,652,856 $-8,455,832 -23.41 % Added More 716,400 14.33 % $-1,060,272
Credit Agricole S A Institution % 2008-05-14 339,115 % Added More 281,810 491.77 %
Credit Suisse/ Institution -10.74 % 2008-05-15 321,001 $1,553,645 $-375,571 -19.46 % Sold Some -797,463 -71.29 % $933,032
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 6,173,218 $29,878,375 $-5,741,093 -16.11 % Added More 534,067 9.47 % $-496,682
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -8.93 % 2008-05-23 None - - - % Sold All -634,488 -100.00 % $850,214
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -8.68 % 2008-05-23 35,761 $173,083 $-47,920 -21.68 % Sold Some -30 -0.08 % $40
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -2.70 % 2008-05-23 80,720 $390,685 $-108,165 -21.68 % Added More 13,660 20.36 % $-18,304
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 5,105,215 $24,709,241 $-5,360,476 -17.82 % Sold Some -445,676 -8.02 % $467,960
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 38,400 $185,856 $-78,720 -29.75 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 53,060 $256,810 $-49,346 -16.11 % Added More 16,579 45.44 % $-15,418
Dodge And Cox Institution % 2008-05-14 29,323,235 % Added More 2,610,741 9.77 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -10.86 % 2008-05-27 6,600,000 $31,944,000 $-8,052,000 -20.13 % Added More 2,000,000 43.47 % $-2,440,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.03 % 2008-05-27 16,402,600 $79,388,584 $-20,011,172 -20.13 % Added More 1,400 0.00 % $-1,708
Donald Smith & Co. Inc. Institution % 2008-05-14 18,626,300 % Added More 3,975,000 27.13 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -7,400 -100.00 % $9,916
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -13,717 -100.00 % $16,049
Ellington Management Group Llc Institution -7.59 % 2008-05-13 24,000 $116,160 $-35,760 -23.53 % New Holding 24,000 100.00 % $-35,760
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 485,000 $2,347,400 $-625,650 -21.04 % No Change 485,000 0 % -
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 32,508 $157,339 $-38,034 -19.46 % New Holding 32,508 100.00 % $-38,034
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.91 % 2008-03-27 2,400 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 35,200 % Sold Some -12,500 -26.20 %
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 747 $3,615 $-1,449 -28.61 % No Change 747 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 None - - - % Sold All -21,100 -100.00 % $21,522
Fmr Corp Institution % 2008-05-14 3,487,943 % Added More 90,600 2.66 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 188,389 $911,803 $-243,022 -21.04 % New Holding 188,389 100.00 % $-243,022
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 28,855 $139,658 $-32,606 -18.92 % New Holding 28,855 100.00 % $-32,606
Franklin Resources Inc Institution -9.88 % 2008-05-08 39,130,740 $189,392,782 $-41,478,584 -17.96 % Added More 5,253,556 15.50 % $-5,568,769
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 655,400 $3,172,136 $-930,668 -22.68 % New Holding 655,400 100.00 % $-930,668
Galleon Management L P Institution % 2008-05-14 200,274 % Sold Some -70,100 -25.92 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 29,340 $142,006 $-34,328 -19.46 % Sold Some -98,960 -77.13 % $115,783
Genworth Financial Inc Institution -10.11 % 2008-05-05 509 $2,464 $-534 -17.82 % New Holding 509 100.00 % $-534
Geode Capital Management Llc Institution -10.49 % 2008-05-15 805,340 $3,897,846 $-942,248 -19.46 % No Change 805,340 0 % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 9,505 $46,004 $-14,162 -23.53 % No Change 9,505 0 % -
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 1,788,400 $8,655,856 $-2,092,428 -19.46 % Added More 542,600 43.55 % $-634,842
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 743,299 $3,597,567 $-1,107,516 -23.53 % Sold Some -1,654,936 -69.00 % $2,465,855
Goodwood Inc. Institution -10.17 % 2008-05-15 None - - - % Sold All -600,000 -100.00 % $702,000
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -13,274 -100.00 % $15,000
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 12 $58 $-19 -24.84 % New Holding 12 100.00 % $-19
Grt Capital Partners Llc Institution -7.42 % 2008-05-15 141,000 $682,440 $-164,970 -19.46 % Sold Some -35,000 -19.88 % $40,950
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -94,000 -100.00 % $109,980
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -87,528 -100.00 % $110,285
Harris Financial Corp Institution % 2008-04-15 302,936 % Added More 37,509 14.13 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 71 $344 $-114 -24.84 % Added More 13 22.41 % $-21
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -27 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 134,376 $650,380 $-157,220 -19.46 % Added More 14,678 12.26 % $-17,173
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.69 % 2008-05-29 71 $344 $-114 -24.84 % Added More 13 22.41 % $-21
Hbk Investments L P Institution -6.68 % 2008-05-09 106,500 $515,460 $-139,515 -21.30 % Sold Some -219,800 -67.36 % $287,938
Healy Circle Capital Llc Institution % 2008-05-14 None - - - % Sold All -250,000 -100.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -4,611 -100.00 % $5,395
Hound Partners Llc Institution -16.00 % 2008-05-15 None - - - % Sold All -4,098,300 -100.00 % $4,795,011
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -13,000 -100.00 % $15,210
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 None - - - % Sold All -98,100 -100.00 % $133,416
Ing Investment Management Co Institution % 2008-05-14 8,190 % Added More 2,900 54.82 %
Ing Investment Management Europe B V Institution -6.40 % 2008-03-27 None - - - % Sold All -61,300 -100.00 %
Ing Investments Llc Institution % 2008-05-14 1,391,010 % Added More 374,116 36.79 %
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -13.95 % 2008-04-28 49,300 $238,612 $-72,964 -23.41 % No Change 49,300 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 396,595 $1,919,520 $-539,369 -21.93 % Sold Some -4,657,636 -92.15 % $6,334,385
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 395,744 $1,915,401 $-629,233 -24.72 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 120,465 $583,051 $-191,539 -24.72 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 287,006 $1,389,109 $-456,340 -24.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 9,341 $45,210 $-14,852 -24.72 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 81,119 $392,616 $-128,979 -24.72 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 18,297 $88,557 $-29,092 -24.72 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 261,692 $1,266,589 $-416,090 -24.72 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 380,503 $1,841,635 $-605,000 -24.72 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 372,090 $1,800,916 $-591,623 -24.72 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 10,397 $50,321 $-10,917 -17.82 % Sold Some -37,077 -78.09 % $38,931
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 28,754,244 $139,170,541 $-37,668,060 -21.30 % Added More 330,476 1.16 % $-432,924
Jacobs Levy Equity Management Inc Institution % 2008-05-14 2,883,288 % New Holding 2,883,288 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -23,700 -100.00 % $27,729
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 None - - - % Sold All -3,900 -100.00 % $1,014
Janus Capital Management Llc Institution -11.34 % 2008-05-16 None - - - % Sold All -3,082,786 -100.00 % $3,483,548
Jck Partners L P Institution -3.10 % 2008-05-15 None - - - % Sold All -3,544,977 -100.00 % $4,147,623
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -177,500 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 13,565,380 % Added More 2,852,580 26.62 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 30,800 $149,072 $-41,888 -21.93 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.77 % 2008-05-30 139 $673 $-285 -29.75 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 56 $271 $-115 -29.75 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.77 % 2008-05-30 29,182 $141,241 $-59,823 -29.75 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 15,244 $73,781 $-23,476 -24.13 % No Change 15,244 0 % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.39 % 2008-05-29 125,500 $607,420 $-200,800 -24.84 % Added More 30,200 31.68 % $-48,320
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 294,805 $1,426,856 $-439,259 -23.53 % Added More 34,750 13.36 % $-51,778
Kensico Capital Management Corp Institution -9.51 % 2008-05-15 None - - - % Sold All -7,118,000 -100.00 % $8,328,060
Labranche And Co Inc Institution % 2008-05-14 27,497 % Sold Some -2,081 -7.03 %
Lafer Management Corp Institution -11.30 % 2008-04-30 100,000 $484,000 $-134,000 -21.68 % New Holding 100,000 100.00 % $-134,000
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -98,200 -100.00 % $156,138
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 None - - - % Sold All -90,100 -100.00 % $143,259
Laurion Capital Management Lp Institution -7.36 % 2008-05-07 None - - - % Sold All -29,900 -100.00 % $27,807
Lee Munder Investments Ltd Institution -11.48 % 2008-05-13 157,749 $763,505 $-235,046 -23.53 % Added More 3,458 2.24 % $-5,152
Lincluden Management Ltd Institution -6.61 % 2008-05-01 None - - - % Sold All -4,060 -100.00 % $5,116
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 None - - - % Sold All -371,312 -100.00 % $434,435
Loyalis Financial Services Nv Institution -9.19 % 2008-05-13 27,163 $131,469 $-40,473 -23.53 % No Change 27,163 0 % -
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 26,641,200 $128,943,408 $-31,170,204 -19.46 % Added More 16,881,700 172.97 % $-19,751,589
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 9,790 $47,384 $-12,335 -20.65 % Added More 9,702 11025.00 % $-12,225
Marble Arch Investments Lp Institution -11.99 % 2008-05-15 None - - - % Sold All -718,300 -100.00 % $840,411
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 31,700 $153,428 $-37,089 -19.46 % Added More 16,900 114.18 % $-19,773
Mayo Investment Advisers Llc Institution -7.91 % 2008-05-12 250,000 $1,210,000 $-322,500 -21.04 % Sold Some -50,000 -16.66 % $64,500
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 151,480 $733,163 $-181,776 -19.86 % Added More 44,373 41.42 % $-53,248
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,843,332 $8,921,727 $-2,322,598 -20.65 % Added More 579,165 45.81 % $-729,748
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 183,316 $887,249 $-219,979 -19.86 % Added More 120,700 192.76 % $-144,840
Metropolitan Capital Advisors Inc Institution % 2008-05-14 1,036,300 % Added More 340,100 48.85 %
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 19,607 $94,898 $-25,293 -21.04 % Sold Some -5,473 -21.82 % $7,060
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.14 % 2008-06-06 4,895 $23,692 $-9,986 -29.65 % Sold Some -245 -4.76 % $500
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 8,803 $42,607 $-17,958 -29.65 % Sold Some -189 -2.10 % $386
Mid Value Trust (John Hancock Trust) Mid-Cap Value -12.11 % 2008-05-30 112,100 $542,564 $-229,805 -29.75 % Added More 50,900 83.16 % $-104,345
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 228,791 $1,107,348 $-434,703 -28.18 % Sold Some -308,010 -57.37 % $585,219
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 381,489 $1,846,407 $-446,342 -19.46 % Sold Some -642,488 -62.74 % $751,711
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -10.12 % 2008-05-23 10,904 $52,775 $-14,611 -21.68 % No Change 10,904 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 13,296,779 $64,356,410 $-15,557,231 -19.46 % Added More 3,842,258 40.63 % $-4,495,442
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 345,237 $1,670,947 $-707,736 -29.75 % Added More 130,883 61.05 % $-268,310
Nationwide Mutual Funds Institution % 2008-05-14 29,340 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.02 % 2008-05-29 None - - - % Sold All -162,024 -100.00 % $259,238
Needelman Asset Management Inc Institution -12.63 % 2008-04-03 46,980 % Sold Some -24,881 -34.62 %
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 301,500 $1,459,260 $-319,590 -17.96 % New Holding 301,500 100.00 % $-319,590
Newland Capital Management Llc Institution -15.10 % 2008-05-15 45,000 $217,800 $-52,650 -19.46 % New Holding 45,000 100.00 % $-52,650
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 46,812 $226,570 $-50,557 -18.24 % No Change 46,812 0 % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc -17.31 % 2008-05-09 908,500 $4,397,140 $-1,190,135 -21.30 % Added More 3,900 0.43 % $-5,109
Norges Bank Institution -9.57 % 2008-05-09 2,070,989 $10,023,587 $-2,712,996 -21.30 % Added More 1,428,776 222.47 % $-1,871,697
Northern Trust Corp Institution -10.32 % 2008-05-15 1,584,592 $7,669,425 $-1,853,973 -19.46 % Sold Some -60,626 -3.68 % $70,932
Nwq Investment Management Co Llc Institution % 2008-05-14 6,505,776 % Added More 2,305,985 54.90 %
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 33,700 $163,108 $-45,832 -21.93 % Added More 5,400 19.08 % $-7,344
Old Lane Lp Institution % 2008-05-14 38,728 % New Holding 38,728 100.00 %
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -9.36 % 2008-05-30 300 $1,452 $-615 -29.75 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 39,400 $190,696 $-62,646 -24.72 % New Holding 39,400 100.00 % $-62,646
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.74 % 2008-06-09 None - - - % Sold All -62,000 -100.00 % $98,580
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.10 % 2008-05-30 300 $1,452 $-615 -29.75 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.53 % 2008-05-30 600 $2,904 $-1,230 -29.75 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 392,490 % Added More 392,104 101581.34 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.43 % 2008-04-25 2 $10 $-3 -21.55 % New Holding 2 100.00 % $-3
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.43 % 2008-04-25 2 $10 $-3 -21.55 % New Holding 2 100.00 % $-3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.47 % 2008-04-25 2 $10 $-3 -21.55 % New Holding 2 100.00 % $-3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.65 % 2008-04-25 2 $10 $-3 -21.55 % New Holding 2 100.00 % $-3
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 536 $2,594 $-718 -21.68 % New Holding 536 100.00 % $-718
Oz Management Llc Institution -13.02 % 2008-05-15 77,289 $374,079 $-90,428 -19.46 % Sold Some -46,632 -37.63 % $54,559
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 70,050 $339,042 $-81,959 -19.46 % Sold Some -16,150 -18.73 % $18,896
Padco Advisors Inc Institution -7.93 % 2008-05-15 148,400 $718,256 $-173,628 -19.46 % Added More 29,700 25.02 % $-34,749
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.49 % 2008-04-29 213,700 $1,034,308 $-290,632 -21.93 % No Compare - - % -
Par-Four Investment Management L.L.C. Institution -15.70 % 2008-05-15 115,000 $556,600 $-134,550 -19.46 % Sold Some -85,000 -42.50 % $99,450
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 50,000 $242,000 $-74,500 -23.53 % No Change 50,000 0 % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 105,264 $509,478 $-207,370 -28.92 % Added More 31,991 43.66 % $-63,022
Peak6 Investments L P Institution % 2008-05-14 11,352 % Sold Some -18,250 -61.65 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 490 $2,372 $-588 -19.86 % No Change 490 0 % -
Pike Place Capital Management Llc Institution % 2008-05-14 586,110 % Added More 19,500 3.44 %
Pilot Advisors Lp Institution -6.40 % 2008-05-15 520,300 $2,518,252 $-608,751 -19.46 % New Holding 520,300 100.00 % $-608,751
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 1,200 $5,808 $-2,448 -29.65 % New Holding 1,200 100.00 % $-2,448
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 12,874 $62,310 $-16,607 -21.04 % Sold Some -61 -0.47 % $79
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 5,488,797 $26,565,777 $-6,421,892 -19.46 % Added More 143,200 2.67 % $-167,544
Primecap Management Co Institution -7.13 % 2008-05-13 17,432,547 $84,373,527 $-25,974,495 -23.53 % Sold Some -156,869 -0.89 % $233,735
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -1.73 % 2008-07-02 142,474 $689,574 $-79,785 -10.37 % Added More 54,694 62.30 % $-30,629
Profund Advisors Llc Institution -8.35 % 2008-05-13 146,668 $709,873 $-218,535 -23.53 % Added More 7,033 5.03 % $-10,479
Profund Vp Basic Materials (Profunds) Specialty & Misc -8.51 % 2008-05-30 111,000 $537,240 $-227,550 -29.75 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 21,477 $103,949 $-32,001 -23.53 % Sold Some -3,986 -15.65 % $5,939
Prospector Capital Appreciation Fund (Prospector Funds, Inc.) Specialty & Misc 8.22 % 2008-03-07 3,400 $16,456 $-5,372 -24.61 % No Compare - - % -
Prospector Opportunity Fund (Prospector Funds, Inc.) Specialty & Misc 1.61 % 2008-03-07 6,500 $31,460 $-10,270 -24.61 % No Compare - - % -
Prospector Partners Llc Institution % 2008-05-14 3,403,779 % Added More 1,840,707 117.76 %
Prudential Financial Inc Institution % 2008-05-14 22,400 % Added More 5,800 34.93 %
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -9.26 % 2008-05-30 480,100 $2,323,684 $-984,205 -29.75 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -9.25 % 2008-05-30 775,500 $3,753,420 $-1,589,775 -29.75 % New Holding 775,500 100.00 % $-1,589,775
Ps Capital Management Lp Institution -12.29 % 2008-05-15 200,000 $968,000 $-234,000 -19.46 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 607,040 $2,938,074 $-1,050,179 -26.33 % No Change 607,040 0 % -
Raeburn Advisers Llc Institution -5.43 % 2008-05-09 None - - - % Sold All -8,000 -100.00 % $10,480
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -323 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,931 % New Holding 1,931 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 90,804 % Sold Some -21,789 -19.35 %
Rbc Private Counsel Inc Institution % 2008-05-14 3,910 % Sold Some -903 -18.76 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 1,000 % Sold Some -1,000 -50.00 %
Redwood Capital Management Llc Institution -9.75 % 2008-05-15 594,850 $2,879,074 $-695,975 -19.46 % No Change 594,850 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,357,362 $6,569,632 $-1,588,114 -19.46 % Sold Some -499,500 -26.90 % $584,415
Research Affiliates Llc Institution -10.97 % 2008-05-28 64,353 $311,469 $-75,293 -19.46 % Added More 133 0.20 % $-156
Ridgecrest Investment Management Llc Institution -15.81 % 2008-05-21 None - - - % Sold All -175,000 -100.00 % $269,500
Riverpoint Capital Management Institution -7.56 % 2008-04-16 191,000 $924,440 $-370,540 -28.61 % New Holding 191,000 100.00 % $-370,540
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -1.82 % 2008-06-04 None - - - % Sold All -22,077 -100.00 % $34,661
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 None - - - % Sold All -11,704 -100.00 % $18,375
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 655,400 $3,172,136 $-930,668 -22.68 % New Holding 655,400 100.00 % $-930,668
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 5.93 % 2008-03-05 655,400 $3,172,136 $-930,668 -22.68 % New Holding 655,400 100.00 % $-930,668
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 655,400 $3,172,136 $-930,668 -22.68 % New Holding 655,400 100.00 % $-930,668
Robeco Investment Management Inc. Institution -9.14 % 2008-05-08 162,279 $785,430 $-172,016 -17.96 % Sold Some -27,523 -14.50 % $29,174
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -9.88 % 2008-05-30 11,924 $57,712 $-24,444 -29.75 % No Change 11,924 0 % -
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 12,715 $61,541 $-16,021 -20.65 % No Change 12,715 0 % -
Rockbay Capital Management Lp Institution -5.47 % 2008-05-15 2,385,000 $11,543,400 $-2,790,450 -19.46 % Sold Some -1,565,000 -39.62 % $1,831,050
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.82 % 2008-05-15 4,300 $20,812 $-5,031 -19.46 % New Holding 4,300 100.00 % $-5,031
Royal Bank Of Canada Institution -10.40 % 2008-05-15 30,000 $145,200 $-35,100 -19.46 % No Change 30,000 0 % -
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 257,702 $1,247,278 $-301,511 -19.46 % Added More 25,400 10.93 % $-29,718
Russell Frank Co Institution -10.01 % 2008-05-13 601,600 $2,911,744 $-896,384 -23.53 % New Holding 601,600 100.00 % $-896,384
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.73 % 2008-05-23 50,200 $242,968 $-67,268 -21.68 % New Holding 50,200 100.00 % $-67,268
Sandelman Partners Lp Institution -9.71 % 2008-05-07 1,550,000 $7,502,000 $-1,441,500 -16.11 % Sold Some -825,000 -34.73 % $767,250
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.22 % 2008-03-19 239,100 $1,157,244 $-315,612 -21.42 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 306,500 % Added More 67,400 28.18 %
Seligman J And W And Co Inc Institution % 2008-05-14 21,575 % Added More 1,500 7.47 %
Semaphore Management Llc Institution % 2008-05-14 418,900 % Sold Some -81,100 -16.22 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 23,787 $115,129 $-31,875 -21.68 % New Holding 23,787 100.00 % $-31,875
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 1,834,089 $8,876,991 $-2,145,884 -19.46 % Added More 832,764 83.16 % $-974,334
Shell Asset Management Co Institution -9.21 % 2008-04-22 37,745 $182,686 $-66,809 -26.77 % New Holding 37,745 100.00 % $-66,809
Shenkman Capital Management Inc Institution -11.46 % 2008-05-13 400,000 $1,936,000 $-596,000 -23.53 % Added More 100,000 33.33 % $-149,000
Shufro Rose And Co Llc Institution -12.29 % 2008-05-08 233,935 $1,132,245 $-247,971 -17.96 % Added More 46,385 24.73 % $-49,168
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.75 % 2008-04-29 13,137 $63,583 $-17,866 -21.93 % Sold Some -18,500 -58.47 % $25,160
Soros Fund Management Llc Institution -6.18 % 2008-05-15 290,400 $1,405,536 $-339,768 -19.46 % Sold Some -14,609 -4.78 % $17,093
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.46 % 2008-05-07 20,026 $96,926 $-18,624 -16.11 % No Change 20,026 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 781,041 $3,780,238 $-937,249 -19.86 % No Change 781,041 0 % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 88,800 $429,792 $-116,328 -21.30 % Added More 4,000 4.71 % $-5,240
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -9.99 % 2008-05-30 None - - - % Sold All -11 -100.00 % $23
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -9.99 % 2008-05-30 None - - - % Sold All -11 -100.00 % $23
Strs Ohio Institution -8.00 % 2008-04-17 100 $484 $-193 -28.50 % Sold Some -34,400 -99.71 % $66,392
Sun Life Financial Inc Institution -5.96 % 2008-05-15 703,580 $3,405,327 $-823,189 -19.46 % Added More 3,992 0.57 % $-4,671
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 15,000 $72,600 $-30,750 -29.75 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -8.38 % 2008-05-29 4,774,100 $23,106,644 $-7,638,560 -24.84 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -5.99 % 2008-05-29 4,177,486 $20,219,032 $-6,683,978 -24.84 % No Compare - - % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 206,957 $1,001,672 $-223,514 -18.24 % Added More 110,757 115.13 % $-119,618
Teacher Retirement System Of Texas Institution -7.34 % 2008-03-26 2,123,795 $10,279,168 $-3,652,927 -26.21 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.16 % 2008-05-29 22,200 $107,448 $-35,520 -24.84 % No Change 22,200 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.42 % 2008-03-07 5,197 $25,153 $-8,211 -24.61 % No Compare - - % -
The Value Fund (Commerce Funds) Multi-Cap Value -8.06 % 2008-03-28 43,000 % New Holding 43,000 100.00 %
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 3,042,854 $14,727,413 $-3,560,139 -19.46 % Sold Some -1,112,813 -26.77 % $1,301,991
Tiedemann Trust Co Institution % 2008-05-14 110,000 % New Holding 110,000 100.00 %
Tiger Veda Management Llc Institution -15.91 % 2008-05-12 2,829,000 $13,692,360 $-3,649,410 -21.04 % Added More 1,054,000 59.38 % $-1,359,660
Tigershark Partners Llc Institution % 2008-05-14 130,145 % Added More 5,724 4.60 %
Toronto Dominion Bank Institution -10.54 % 2008-05-12 12,100 $58,564 $-15,609 -21.04 % New Holding 12,100 100.00 % $-15,609
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 12,027 $58,211 $-24,655 -29.75 % Sold Some -2,839 -19.09 % $5,820
Touradji Capital Management Lp Institution 4.13 % 2008-05-15 None - - - % Sold All -542,601 -100.