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General Growth Pptys (GGP)

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Industry: Reits-Regional MallsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
494
4033772
Score:
0.02
4987--
Brand New:
40
9308622
Increased Existing:
155
281--
No Change:
42
506--
Reduced Existing:
99
547--
Liquidated:
64
3933631
No Comparison Available:
94
---
Funds buying shares:
195
3563322
Buying %:
48.75 %
384420624
Funds not buying/selling shares:
42
---
Neutral %:
10.50 %
---
Funds selling shares:
163
4914582
Selling %:
40.75 %
505528904
   

General Growth Pptys (GGP) 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
1st Global Advisors Inc Institution 1.20 % 2008-07-11 12,024 $287,855 $-72,865 -20.20 % Added More 496 4.30 % $-3,006
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 23,888 $571,879 $-146,911 -20.43 % Added More 200 0.84 % $-1,230
Abp Investments Us Inc Institution 1.64 % 2008-07-25 7,979,867 % Sold Some -1,007,601 -11.21 %
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 754,600 $18,065,124 $-603,680 -3.23 % Added More 509,600 208.00 % $-407,680
Adelante Capital Management Llc Institution -4.37 % 2008-08-14 5,460,227 $130,717,834 $-4,368,182 -3.23 % Sold Some -748,876 -12.06 % $599,101
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -5.34 % 2008-06-23 19,432 $465,202 $-247,369 -34.71 % No Compare - - % -
Advanced Investment Partners Llc Institution -0.94 % 2008-08-12 102,073 $2,443,628 $-184,752 -7.02 % No Compare - - % -
Aew Capital Management L P Institution -3.75 % 2008-08-14 1,673,500 $40,063,590 $-1,338,800 -3.23 % Sold Some -66,000 -3.79 % $52,800
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate -2.52 % 2008-06-24 75,500 $1,807,470 $-980,745 -35.17 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 3,928 $94,036 $-71,922 -43.33 % No Compare - - % -
Aletheia Research And Management Inc Institution -0.92 % 2008-08-14 2,330,406 $55,789,920 $-1,864,325 -3.23 % Added More 198,076 9.28 % $-158,461
Alex Brown Investment Management Llc Institution -1.77 % 2008-08-06 25,500 $610,470 $-109,650 -15.22 % No Change 25,500 0 % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -5.76 % 2008-07-30 478,100 $11,445,714 $-2,940,315 -20.43 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -5.19 % 2008-07-29 94,000 $2,250,360 $-593,140 -20.85 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -89,475 -100.00 % $1,576,550
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 8,742 $209,283 $-6,032 -2.80 % New Holding 8,742 100.00 % $-6,032
Allstate Insurance Co Institution -0.73 % 2008-08-13 365,610 $8,752,703 $-252,271 -2.80 % Added More 121,600 49.83 % $-83,904
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -0.01 % 2008-07-09 10,000 $239,400 $-69,800 -22.57 % No Compare - - % -
Alpine Global Premier Properties Fund Institution -2.54 % 2008-07-09 500,000 $11,970,000 $-3,490,000 -22.57 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 742,778 $17,782,105 $-2,272,901 -11.33 % Sold Some -112,722 -13.17 % $344,929
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -45,893 -100.00 % $485,089
American International Group Inc Institution -1.27 % 2008-08-14 115,814 $2,772,587 $-92,651 -3.23 % Sold Some -1,334 -1.13 % $1,067
American Investment Services Inc. Institution -2.38 % 2008-08-04 None - - - % Sold All -20,467 -100.00 % $47,074
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 274,061 $6,561,020 $-496,050 -7.02 % Added More 54,153 24.62 % $-98,017
Amg National Trust Bank Institution -1.45 % 2008-08-05 None - - - % Sold All -11,404 -100.00 % $42,993
Amvescap Plc Institution -0.90 % 2008-08-13 8,224,529 $196,895,224 $-5,674,925 -2.80 % Added More 2,411,182 41.47 % $-1,663,716
Aperio Group Llc Institution -2.02 % 2008-08-11 30,368 $727,010 $-92,926 -11.33 % Added More 11,763 63.22 % $-35,995
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 80,300 $1,922,382 $-64,240 -3.23 % Added More 29,900 59.32 % $-23,920
Argyll Research Llc Institution -0.77 % 2008-08-08 14,600 $349,524 $-51,684 -12.88 % Added More 3,900 36.44 % $-13,806
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 6,300 $150,822 $-111,006 -42.39 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -14.85 % 2008-05-30 69,200 $1,656,648 $-1,219,304 -42.39 % No Compare - - % -
Aston Asset Management Llc Institution -1.10 % 2008-08-14 None - - - % Sold All -20,292 -100.00 % $16,234
Aviva Plc Institution -1.23 % 2008-08-14 45,202 $1,082,136 $-36,162 -3.23 % Added More 980 2.21 % $-784
Axa Institution -1.64 % 2008-08-14 1,744,958 $41,774,295 $-1,395,966 -3.23 % Added More 42,012 2.46 % $-33,610
Bailard Biehl And Kaiser Inc Institution 2.67 % 2008-07-18 17,560 $420,386 $-108,170 -20.46 % Sold Some -8,900 -33.63 % $54,824
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 14,847 $355,437 $-63,842 -15.22 % Added More 2,400 19.28 % $-10,320
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 48,000 $1,149,120 $-845,760 -42.39 % Added More 29,700 162.29 % $-523,314
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.01 % 2008-05-29 None - - - % Sold All -3,000 -100.00 % $53,940
Bank Of America Corp Institution -1.13 % 2008-08-12 3,042,712 $72,842,525 $-5,507,309 -7.02 % Added More 154,422 5.34 % $-279,504
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 6,123,479 $146,596,087 $-4,898,783 -3.23 % Added More 636,615 11.60 % $-509,292
Bankers Trust Co Institution % 2008-08-15 18,777 % No Change 18,777 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 15,449,935 % Added More 777,866 5.30 %
Barclays Plc Institution -1.26 % 2008-08-12 252,487 $6,044,539 $-457,001 -7.02 % Added More 32,338 14.68 % $-58,532
Bartlett & Co Institution -0.70 % 2008-08-14 1,275 $30,524 $-1,020 -3.23 % No Change 1,275 0 % -
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 33,588 $804,097 $-26,870 -3.23 % Sold Some -1,912 -5.38 % $1,530
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 486,941 $11,657,368 $-9,076,580 -43.77 % Added More 329,119 208.53 % $-6,134,778
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,000 -100.00 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 286,450 $6,857,613 $-965,337 -12.33 % Added More 97,625 51.70 % $-328,996
Blackrock Dividend Achievers Trust Institution 3.32 % 2008-07-03 69,100 $1,654,254 $-598,406 -26.56 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.89 % 2008-07-03 72,800 $1,742,832 $-630,448 -26.56 % No Compare - - % -
Blackrock Group Ltd Institution 1.00 % 2008-08-04 39,100 $936,054 $-89,930 -8.76 % Added More 5,300 15.68 % $-12,190
Blackrock Inc Institution -0.08 % 2008-08-06 2,775 $66,434 $-11,933 -15.22 % Sold Some -98,600 -97.26 % $423,980
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 490,321 $11,738,285 $-1,127,738 -8.76 % Sold Some -7,048 -1.41 % $16,210
Blair William And Co Institution -1.36 % 2008-08-14 81,835 $1,959,130 $-65,468 -3.23 % Sold Some -96,201 -54.03 % $76,961
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 32,322 $773,789 $-22,302 -2.80 % Sold Some -82,524 -71.85 % $56,942
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 29,472 $705,560 $-519,297 -42.39 % Added More 3,777 14.69 % $-66,551
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.88 % 2008-06-05 1,538,747 $36,837,603 $-28,128,295 -43.29 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 60,323 $1,444,133 $-1,062,891 -42.39 % Added More 7,523 14.24 % $-132,555
Boston Family Office Llc Institution -0.76 % 2008-08-12 7,550 $180,747 $-13,666 -7.02 % No Compare - - % -
Boston Private Value Investors Inc Institution 1.01 % 2008-07-31 6,950 $166,383 $-24,117 -12.65 % No Change 6,950 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 3,600 % No Change 3,600 0 % -
Bradley Foster And Sargent Inc Institution 1.16 % 2008-08-05 56,631 $1,355,746 $-213,499 -13.60 % Sold Some -250 -0.43 % $943
Bridgewater Associates Inc Institution % 2008-07-17 556,188 % Added More 361,988 186.39 %
Brown Brothers Harriman And Co Institution % 2008-08-15 11,791 % Sold Some -5,000 -29.77 %
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 None - - - % Sold All -27,192 -100.00 % $21,754
Bruni J V & Co /Co Institution -1.65 % 2008-08-12 368,239 $8,815,642 $-666,513 -7.02 % Sold Some -7,440 -1.98 % $13,466
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 2,416 $57,839 $-27,011 -31.83 % No Compare - - % -
California State Teachers Retirement System Institution 2.62 % 2008-07-28 385,156 $9,220,635 $-1,617,655 -14.92 % Added More 30,213 8.51 % $-126,895
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 368,698 $8,826,630 $-294,958 -3.23 % Sold Some -154,657 -29.55 % $123,726
Capital Fund Management S A Institution -0.53 % 2008-08-13 None - - - % Sold All -33,381 -100.00 % $23,033
Capital Growth Management Lp Institution 1.10 % 2008-08-13 3,050,000 $73,017,000 $-2,104,500 -2.80 % Added More 150,000 5.17 % $-103,500
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 None - - - % Sold All -301,460 -100.00 % $241,168
Capital International Ltd Institution -3.19 % 2008-08-14 None - - - % Sold All -2,140 -100.00 % $1,712
Capstone Asset Management Co Institution 1.96 % 2008-07-09 26,350 $630,819 $-183,923 -22.57 % Added More 3,790 16.79 % $-26,454
Carret Asset Management Institution -1.39 % 2008-08-14 38,133 $912,904 $-30,506 -3.23 % No Change 38,133 0 % -
Ccm Partners Institution 1.08 % 2008-08-07 2,100 $50,274 $-7,077 -12.33 % No Change 2,100 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 943 $22,575 $-7,110 -23.95 % New Holding 943 100.00 % $-7,110
Chevy Chase Bank Institution -1.30 % 2008-08-12 499,866 $11,966,792 $-904,757 -7.02 % Added More 385,491 337.04 % $-697,739
Cibc World Markets Corp Institution 1.41 % 2008-07-25 57,897 % Added More 37,348 181.75 %
Citigroup Inc Institution -1.86 % 2008-08-14 511,434 $12,243,730 $-409,147 -3.23 % Added More 8,576 1.70 % $-6,861
City National Bank Institution 0.97 % 2008-07-24 7,726 $184,960 $-40,407 -17.92 % Added More 2,000 34.92 % $-10,460
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -9,112 -100.00 % $30,707
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 2,500 $59,850 $-2,000 -3.23 % No Change 2,500 0 % -
Clinton Group Inc Institution % 2008-07-16 19,500 % Sold Some -154,601 -88.79 %
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -6.97 % 2008-06-23 7,600 $181,944 $-96,748 -34.71 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.94 % 2008-06-23 4,775 $114,314 $-60,786 -34.71 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 530 $12,688 $-1,876 -12.88 % Added More 130 32.50 % $-460
Cohen And Steers Inc Institution -3.21 % 2008-08-14 16,626,563 $398,039,918 $-13,301,250 -3.23 % Sold Some -1,575,056 -8.65 % $1,260,045
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 9,475 $226,832 $-152,358 -40.17 % New Holding 9,475 100.00 % $-152,358
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 11,500 $275,310 $-184,920 -40.17 % Sold Some -11,450 -49.89 % $184,116
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.17 % 2008-05-27 None - - - % Sold All -80,200 -100.00 % $1,289,616
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -10.80 % 2008-05-27 39,500 $945,630 $-635,160 -40.17 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -1.21 % 2008-08-12 1,320,000 $31,600,800 $-2,389,200 -7.02 % No Change 1,320,000 0 % -
Comerica Bank Institution -0.94 % 2008-08-13 145,972 $3,494,570 $-100,721 -2.80 % Added More 7,547 5.45 % $-5,207
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 292,609 $7,005,059 $-201,900 -2.80 % Sold Some -56,393 -16.15 % $38,911
Commonwealth Real Estate Securities Fund (Commonwealth International Series Trust) Real Estate -0.47 % 2008-07-09 4,500 $107,730 $-31,410 -22.57 % No Compare - - % -
Conning Asset Management Co Institution 1.01 % 2008-08-01 16,376 $392,041 $-49,947 -11.30 % Added More 500 3.14 % $-1,525
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 24,000 $574,560 $-422,880 -42.39 % New Holding 24,000 100.00 % $-422,880
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.69 % 2008-07-30 36,900 $883,386 $-226,935 -20.43 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -3,570 -100.00 % $62,903
Cornerstone Real Estate Advisers Llc Institution -3.56 % 2008-08-14 190,064 $4,550,132 $-152,051 -3.23 % Sold Some -25,950 -12.01 % $20,760
Credit Agricole S A Institution -0.75 % 2008-08-13 87,112 $2,085,461 $-60,107 -2.80 % Sold Some -28,940 -24.93 % $19,969
Credit Suisse/ Institution -1.18 % 2008-08-14 672,476 $16,099,075 $-537,981 -3.23 % Added More 140,219 26.34 % $-112,175
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 5,321 $127,385 $-3,671 -2.80 % No Change 5,321 0 % -
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate 0.00 % 2008-08-20 58,542 $1,401,495 $0 0.00 % Added More 26,658 83.60 % $0
Davis Selected Advisers Institution -1.17 % 2008-08-12 3,612,442 $86,481,861 $-6,538,520 -7.02 % Sold Some -258,880 -6.68 % $468,573
Decade Capital Management Llc Institution 0.17 % 2008-08-14 156,410 $3,744,455 $-125,128 -3.23 % Added More 26,410 20.31 % $-21,128
Delaware Management Business Trust Institution -1.15 % 2008-08-08 1,358,327 $32,518,348 $-4,808,478 -12.88 % Added More 389,950 40.26 % $-1,380,423
Delphi Management Inc Institution -0.63 % 2008-08-13 132,400 $3,169,656 $-91,356 -2.80 % Added More 53 0.04 % $-37
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 53,105 $1,271,334 $-36,642 -2.80 % New Holding 53,105 100.00 % $-36,642
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 2,603,409 $62,325,611 $-7,940,397 -11.30 % Added More 29,871 1.16 % $-91,107
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 2,643,583 $63,287,377 $-6,080,241 -8.76 % Sold Some -121,436 -4.39 % $279,303
Dnp Select Income Fund Inc Institution -13.68 % 2008-05-28 146,854 $3,515,685 $-2,442,182 -40.99 % New Holding 146,854 100.00 % $-2,442,182
Doerge And Smith Private Advisory Llc Institution -8.99 % 2008-05-15 1,300 $31,122 $-24,232 -43.77 % No Change 1,300 0 % -
Doolittle And Ganos Investment Counsel Llc Institution -8.92 % 2008-05-05 27,075 $648,176 $-494,931 -43.29 % Added More 6,300 30.32 % $-115,164
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -5,050 -100.00 % $77,720
Dresdner Bank Ag Institution -2.57 % 2008-08-14 14,434 $345,550 $-11,547 -3.23 % Sold Some -104,511 -87.86 % $83,609
Duff And Phelps Investment Management Co Institution 2.06 % 2008-08-04 2,065,761 $49,454,318 $-4,751,250 -8.76 % Added More 87,718 4.43 % $-201,751
Dupont Capital Management Institution 0.94 % 2008-07-31 31,000 $742,140 $-107,570 -12.65 % No Change 31,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 128,400 $3,073,896 $-2,347,152 -43.29 % Added More 64,200 100.00 % $-1,173,576
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 64,200 $1,536,948 $-1,154,316 -42.89 % Sold Some -64,200 -50.00 % $1,154,316
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 23,000 $550,620 $-413,540 -42.89 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate -4.50 % 2008-07-02 507,375 $12,146,558 $-4,901,243 -28.75 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -12.90 % 2008-05-29 465,700 $11,148,858 $-8,373,286 -42.89 % New Holding 465,700 100.00 % $-8,373,286
Dws Rreef Real Estate Fund Inc Institution -12.07 % 2008-05-29 365,450 $8,748,873 $-6,570,791 -42.89 % New Holding 365,450 100.00 % $-6,570,791
Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) Real Estate 1.45 % 2008-07-02 2,481,048 $59,396,289 $-23,966,924 -28.75 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -12.83 % 2008-05-29 35,750 $855,855 $-642,785 -42.89 % New Holding 35,750 100.00 % $-642,785
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 64,200 $1,536,948 $-757,560 -33.01 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 None - - - % Sold All -5,500 -100.00 % $3,795
Eaton Vance Management Institution -0.68 % 2008-08-13 8,160 $195,350 $-5,630 -2.80 % Sold Some -12,435 -60.37 % $8,580
Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) Real Estate -1.65 % 2008-07-25 420 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 308,500 % Sold Some -2,500 -0.80 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 1,926,211 $46,113,491 $-35,211,137 -43.29 % Added More 1,909,984 11770.40 % $-34,914,508
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 60,323 $1,444,133 $-970,597 -40.19 % Added More 7,523 14.24 % $-121,045
European Investors Inc Institution -0.97 % 2008-07-29 784,700 $18,785,718 $-4,951,457 -20.85 % Added More 608,700 345.85 % $-3,840,897
Everett Harris And Co Institution % 2008-08-15 15,785 % Sold Some -543 -3.32 %
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 81,353 $1,947,591 $-271,719 -12.24 % Added More 848 1.05 % $-2,832
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,402 -100.00 % $4,725
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -1.70 % 2008-06-30 137,200 $3,284,568 $-1,521,548 -31.65 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -0.19 % 2008-07-29 2,100,000 $50,274,000 $-13,251,000 -20.85 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -10.28 % 2008-06-30 215,000 $5,147,100 $-2,384,350 -31.65 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -5.72 % 2008-07-30 406,900 $9,741,186 $-2,502,435 -20.43 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -6.40 % 2008-06-27 23,000 $550,620 $-257,140 -31.83 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.06 % 2008-07-29 400,000 $9,576,000 $-2,524,000 -20.85 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 1,223,720 $29,295,857 $-978,976 -3.23 % Added More 68,700 5.94 % $-54,960
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.41 % 2008-05-29 224,200 $5,367,348 $-4,031,116 -42.89 % No Change 224,200 0 % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.17 % 2008-05-30 135,100 $3,234,294 $-2,380,462 -42.39 % New Holding 135,100 100.00 % $-2,380,462
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 2,528,750 $60,538,275 $-28,271,425 -31.83 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 8,509 $203,705 $-6,807 -3.23 % Sold Some -3,816 -30.96 % $3,053
Fifth Third Bancorp Institution -1.15 % 2008-08-14 3,117 $74,621 $-2,494 -3.23 % Added More 1,565 100.83 % $-1,252
Fifth Third Securities Institution -1.48 % 2008-08-14 13 $311 $-10 -3.23 % New Holding 13 100.00 % $-10
Financial Engines Advisors L.L.C. Institution 0.32 % 2008-07-28 9,918 $237,437 $-41,656 -14.92 % New Holding 9,918 100.00 % $-41,656
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -18.47 % 2008-05-30 14,000 $335,160 $-246,680 -42.39 % Added More 5,300 60.91 % $-93,386
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.97 % 2008-07-30 107,800 $2,580,732 $-662,970 -20.43 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 103,533 % Added More 183 0.17 %
First Manhattan Co Institution 2.34 % 2008-07-29 20,931 $501,088 $-132,075 -20.85 % Added More 8 0.03 % $-50
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 381 $9,121 $-1,993 -17.92 % No Change 381 0 % -
First National Bank Of Omaha Institution % 2008-08-15 268 % Added More 169 170.70 %
First National Bank Sioux Falls Institution 0.96 % 2008-07-09 3,147 $75,339 $-21,966 -22.57 % No Change 3,147 0 % -
First National Trust Co Institution -1.82 % 2008-08-11 517 $12,377 $-1,582 -11.33 % Added More 98 23.38 % $-300
First Quadrant L P Institution -1.40 % 2008-08-14 18,200 $435,708 $-14,560 -3.23 % Sold Some -9,100 -33.33 % $7,280
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -14.14 % 2008-06-06 1,449 $34,689 $-22,880 -39.74 % Added More 6 0.41 % $-95
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -11.43 % 2008-05-30 1,529 $36,604 $-26,941 -42.39 % Added More 109 7.67 % $-1,921
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 5,263 $125,996 $-4,210 -3.23 % Added More 750 16.61 % $-600
Fmr Corp Institution -1.03 % 2008-08-14 22,797,763 $545,778,446 $-18,238,210 -3.23 % Added More 1,457,499 6.82 % $-1,165,999
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 359 $8,594 $-248 -2.80 % Sold Some -55 -13.28 % $38
Fortress Investment Group Llc Institution % 2008-08-15 80,500 % Added More 49,600 160.51 %
Franklin Resources Inc Institution 0.91 % 2008-08-07 652,703 $15,625,710 $-2,199,609 -12.33 % Added More 54,444 9.10 % $-183,476
Front Barnett Associates Llc Institution 1.95 % 2008-07-31 27,400 $655,956 $-95,078 -12.65 % Sold Some -75 -0.27 % $260
Gardner Russo And Gardner Institution -1.38 % 2008-08-14 215 $5,147 $-172 -3.23 % No Change 215 0 % -
Garland Investment Management Inc Institution -0.05 % 2008-07-30 None - - - % Sold All -5,431 -100.00 % $33,401
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 95,468 $2,285,504 $-76,374 -3.23 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 6,730 $161,116 $-42,466 -20.85 % Added More 400 6.31 % $-2,524
General Electric Co Institution 3.47 % 2008-07-28 25,527 $611,116 $-107,213 -14.92 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 1,302,590 $31,184,005 $-898,787 -2.80 % Sold Some -5,574 -0.42 % $3,846
Geneva Investment Management Of Chicago Llc Institution -0.99 % 2008-08-08 23,888 $571,879 $-84,564 -12.88 % Added More 108 0.45 % $-382
Geode Capital Management Llc Institution -1.26 % 2008-08-14 1,183,108 $28,323,606 $-946,486 -3.23 % Added More 26,853 2.32 % $-21,482
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -0.14 % 2008-06-27 61,400 $1,469,916 $-686,452 -31.83 % No Compare - - % -
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 182,646 $4,372,545 $65,753 1.52 % Sold Some -3,666 -1.96 % $-1,320
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 85,544 $2,047,923 $-302,826 -12.88 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 85,544 $2,047,923 $-302,826 -12.88 % No Compare - - % -
Gofen And Glossberg Llc Institution 4.65 % 2008-07-14 71,596 $1,714,008 $-334,353 -16.32 % Added More 35,811 100.07 % $-167,237
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 3,333,057 $79,793,385 $-2,666,446 -3.23 % Added More 835,298 33.44 % $-668,238
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -2.27 % 2008-07-30 247,375 $5,922,158 $-1,521,356 -20.43 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution 0.07 % 2008-08-05 100,000 $2,394,000 $-377,000 -13.60 % Added More 40,000 66.66 % $-150,800
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 9,000 $215,460 $-6,210 -2.80 % Sold Some -7,300 -44.78 % $5,037
Groesbeck Investment Management Corp Institution -1.87 % 2008-08-12 466,198 $11,160,780 $-843,818 -7.02 % Sold Some -22,848 -4.67 % $41,355
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 212,149 $5,078,847 $-3,878,084 -43.29 % New Holding 212,149 100.00 % $-3,878,084
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 2,350 $56,259 $-7,168 -11.30 % New Holding 2,350 100.00 % $-7,168
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.78 % 2008-05-29 None - - - % Sold All -2,000 -100.00 % $35,960
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -11.35 % 2008-05-30 52,000 $1,244,880 $-916,240 -42.39 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.09 % 2008-05-30 3,600 $86,184 $-63,432 -42.39 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 35,637 $853,150 $-28,510 -3.23 % New Holding 35,637 100.00 % $-28,510
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 942 $22,551 $-3,551 -13.60 % New Holding 942 100.00 % $-3,551
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 9,000 $215,460 $-31,860 -12.88 % No Compare - - % -
Hamlin Capital Management Llc Institution -1.45 % 2008-08-01 None - - - % Sold All -21,688 -100.00 % $66,148
Harris Financial Corp Institution -1.86 % 2008-07-09 137,921 $3,301,829 $-962,689 -22.57 % Sold Some -2,882 -2.04 % $20,116
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 33 $790 $-593 -42.89 % Sold Some -29 -46.77 % $521
Hartford Investment Management Co Institution -1.19 % 2008-08-13 104,781 $2,508,457 $-72,299 -2.80 % Sold Some -2,850 -2.64 % $1,967
Harvard Management Co Inc Institution -1.25 % 2008-08-11 None - - - % Sold All -266,061 -100.00 % $814,147
Haven Capital Management Llc Institution 0.94 % 2008-07-21 50,675 $1,213,160 $-286,314 -19.09 % Sold Some -150 -0.29 % $848
Heitman Real Estate Securities Llc Institution -2.64 % 2008-07-23 2,159,255 $51,692,565 $-18,245,705 -26.08 % Sold Some -809,855 -27.27 % $6,843,275
Henderson Group Plc Institution -1.22 % 2008-08-12 98,482 $2,357,659 $-178,252 -7.02 % Added More 17,336 21.36 % $-31,378
Heritage Investors Management Corp Institution 4.20 % 2008-07-11 11,350 $271,719 $-68,781 -20.20 % Sold Some -100 -0.87 % $606
Hershey Trust Co Institution 6.70 % 2008-07-03 111,050 $2,658,537 $-961,693 -26.56 % Added More 2,000 1.83 % $-17,320
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 28,333 $678,292 $-19,550 -2.80 % Sold Some -82,382 -74.40 % $56,844
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 24,350 $582,939 $-19,480 -3.23 % Added More 1,710 7.55 % $-1,368
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.35 % 2008-05-28 100 $2,394 $-1,663 -40.99 % No Compare - - % -
Huntington National Bank Institution 0.72 % 2008-07-08 138,525 $3,316,289 $-1,375,553 -29.31 % Added More 70,798 104.53 % $-703,024
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -18.53 % 2008-05-28 15,000 $359,100 $-249,450 -40.99 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution 0.37 % 2008-08-01 None - - - % Sold All -7,000 -100.00 % $21,350
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 10,288 $246,295 $-8,230 -3.23 % Added More 5,087 97.80 % $-4,070
Income Fund (Ge Investment Funds Inc) - -8.41 % 2008-05-30 118,850 $2,845,269 $-2,094,137 -42.39 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.44 % 2008-05-30 59,117 $1,415,261 $-1,041,642 -42.39 % Added More 4,435 8.11 % $-78,145
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.33 % 2008-05-23 38,400 $919,296 $-590,976 -39.13 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.05 % 2008-05-29 4,170 $99,830 $-74,977 -42.89 % Added More 60 1.45 % $-1,079
Ing Clarion Global Real Estate Income Fund Institution -15.37 % 2008-05-29 407,700 $9,760,338 $-7,330,446 -42.89 % New Holding 407,700 100.00 % $-7,330,446
Ing Clarion Real Estate Income Fund Institution -9.17 % 2008-05-29 51,400 $1,230,516 $-924,172 -42.89 % New Holding 51,400 100.00 % $-924,172
Ing Clarion Real Estate Securities Institution -4.39 % 2008-08-12 5,433,802 $130,085,220 $-9,835,182 -7.02 % Added More 1,319,959 32.08 % $-2,389,126
Ing Investment Management Co Institution -1.02 % 2008-08-14 49,420 $1,183,115 $-39,536 -3.23 % Added More 12,970 35.58 % $-10,376
Ing Investments Llc Institution -1.61 % 2008-08-12 1,955,788 $46,821,565 $-3,539,976 -7.02 % Added More 541,015 38.24 % $-979,237
Intel Corp Institution -1.38 % 2008-08-11 9,963 $238,514 $-30,487 -11.33 % Added More 1,100 12.41 % $-3,366
Investors Capital Advisory Services Institution 0.05 % 2008-07-10 None - - - % Sold All -26,000 -100.00 % $196,040
Irish Life Investment Managers Institution -7.78 % 2008-08-01 None - - - % Sold All -50,944 -100.00 % $155,379
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -9.01 % 2008-06-06 284,932 $6,821,272 $-4,499,076 -39.74 % Added More 105,300 58.61 % $-1,662,687
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 633,714 $15,171,113 $-1,147,022 -7.02 % Added More 8,212 1.31 % $-14,864
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -10.27 % 2008-06-04 12,500 $299,250 $-204,125 -40.55 % New Holding 12,500 100.00 % $-204,125
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 1,197,092 $28,658,382 $-2,166,737 -7.02 % Added More 349,233 41.18 % $-632,112
Jane Street Holding Llc Institution % 2008-08-15 19,176 % Sold Some -9,336 -32.74 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 None - - - % Sold All -2,480 -100.00 % $27,726
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.03 % 2008-06-27 2,480 $59,371 $-27,726 -31.83 % New Holding 2,480 100.00 % $-27,726
Janus Capital Management Llc Institution % 2008-08-15 62,699 % Sold Some -3,151 -4.78 %
Jefferies Group Inc Institution -1.32 % 2008-08-14 22,916 $548,609 $-18,333 -3.23 % Sold Some -19,854 -46.42 % $15,883
Jmg Capital Management Llc Institution -1.13 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $12,000
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -15.98 % 2008-05-30 7 $168 $-123 -42.39 % Added More 2 40.00 % $-35
Johnson Investment Counsel Inc Institution 3.29 % 2008-08-01 13,705 $328,098 $-41,800 -11.30 % Sold Some -340 -2.42 % $1,037
Kayne Anderson Capital Advisors Lp Institution 1.46 % 2008-08-11 54,507 $1,304,898 $-166,791 -11.33 % Sold Some -3,378 -5.83 % $10,337
Kbc Group Nv Institution -1.07 % 2008-08-14 196,960 $4,715,222 $-157,568 -3.23 % Added More 13,046 7.09 % $-10,437
Kensington Investment Group Inc Institution % 2008-07-17 117,415 % New Holding 117,415 100.00 %
Keybank National Association Institution -0.90 % 2008-08-13 16,150 $386,631 $-11,144 -2.80 % Added More 1,110 7.38 % $-766
King Luther Capital Management Corp Institution -1.98 % 2008-08-11 None - - - % Sold All -8,595 -100.00 % $26,301
Labranche And Co Inc Institution -1.74 % 2008-08-14 351,562 $8,416,394 $-281,250 -3.23 % New Holding 351,562 100.00 % $-281,250
Lakepoint Investment Partners Llc Institution -1.16 % 2008-08-06 16,834 $403,006 $-72,386 -15.22 % Sold Some -400 -2.32 % $1,720
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.42 % 2008-06-06 319 $7,637 $-5,037 -39.74 % Added More 18 5.98 % $-284
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.60 % 2008-06-06 5,230 $125,206 $-82,582 -39.74 % Added More 400 8.28 % $-6,316
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.03 % 2008-07-07 21,039 $503,674 $-159,896 -24.09 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 28,930 % New Holding 28,930 100.00 %
Legal & General Group Plc Institution -0.78 % 2008-08-13 1,208,855 $28,939,989 $-834,110 -2.80 % Added More 436,545 56.52 % $-301,216
Legg Mason Investment Counsel Llc Institution -0.85 % 2008-08-14 4,380 $104,857 $-3,504 -3.23 % No Change 4,380 0 % -
Legg Mason Trust Company National Association Institution -0.65 % 2008-08-14 660 $15,800 $-528 -3.23 % No Change 660 0 % -
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 105,653 $2,529,333 $-72,901 -2.80 % New Holding 105,653 100.00 % $-72,901
Liberty Mutual Insurance Co Institution -0.73 % 2008-08-13 20,661 $494,624 $-14,256 -2.80 % No Change 20,661 0 % -
Lloyds Tsb Bank Plc Institution -0.93 % 2008-08-14 None - - - % Sold All -177 -100.00 % $142
Loyalis Financial Services Nv Institution 1.15 % 2008-07-25 8,171 % New Holding 8,171 100.00 %
M And T Bank Corp Institution 1.17 % 2008-07-29 4,516 $108,113 $-28,496 -20.85 % Added More 25 0.55 % $-158
Mackay Shields Llc Institution 0.76 % 2008-07-09 183,260 $4,387,244 $-1,279,155 -22.57 % Sold Some -77 -0.04 % $537
Mackenzie Financial Corp Institution -0.93 % 2008-08-13 None - - - % Sold All -21,868 -100.00 % $15,089
Macquarie Group Ltd Institution -0.03 % 2008-08-13 None - - - % Sold All -45,787 -100.00 % $31,593
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -0.27 % 2008-08-05 31,600 $756,504 $-119,132 -13.60 % No Compare - - % -
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 31,179 $746,425 $-105,073 -12.33 % Added More 15,291 96.24 % $-51,531
Manufactureres Life Insurance Co Institution -4.91 % 2008-07-30 44,725 $1,070,717 $-275,059 -20.43 % Sold Some -17,292 -27.88 % $106,346
Marathon Capital Group Llc Institution % 2008-07-16 47,351 % Added More 90 0.19 %
Mark Morris Et Al Institution -3.01 % 2008-08-13 None - -