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Genworth Finl Inc (GNW)

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Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
463
4524228
Score:
0.01
5084--
Brand New:
47
70565110
Increased Existing:
124
396--
No Change:
41
520--
Reduced Existing:
131
362--
Liquidated:
41
88682714
No Comparison Available:
79
---
Funds buying shares:
171
4684387
Buying %:
44.53 %
4803286524
Funds not buying/selling shares:
41
---
Neutral %:
10.67 %
---
Funds selling shares:
172
4534259
Selling %:
44.79 %
3992204320
   

Genworth Finl Inc (GNW) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 107,149 $1,604,021 $-763,972 -32.26 % Added More 7,046 7.03 % $-50,238
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 41,496 $621,195 $-72,203 -10.41 % Sold Some -3,699 -8.18 % $6,436
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 52,574 $787,033 $-374,853 -32.26 % Sold Some -7,792 -12.90 % $55,557
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 1,041,960 $15,598,141 $-552,239 -3.41 % Sold Some -169,380 -13.98 % $89,771
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 3,651,846 $54,668,135 $766,888 1.42 % New Holding 3,651,846 100.00 % $766,888
Allstate Insurance Co Institution -0.73 % 2008-08-13 51,282 $767,692 $10,769 1.42 % No Change 51,282 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -80,451 -100.00 % $230,894
American Century Companies Inc Institution -0.67 % 2008-08-13 308,780 $4,622,437 $64,844 1.42 % Sold Some -493,899 -61.53 % $-103,719
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 513 $7,680 $-405 -5.01 % No Change 513 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 276,755 $4,143,022 $-146,680 -3.41 % Sold Some -66,407 -19.35 % $35,196
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 1,138,689 $17,046,174 $-375,767 -2.15 % Sold Some -32,845 -2.80 % $10,839
Amvescap Plc Institution -0.90 % 2008-08-13 72,784 $1,089,576 $15,285 1.42 % Sold Some -903,558 -92.54 % $-189,747
Aperio Group Llc Institution -2.02 % 2008-08-11 35,628 $533,351 $-42,041 -7.30 % Added More 5,627 18.75 % $-6,640
Apg All Pensions Group Institution 1.02 % 2008-07-25 26,379 % Sold Some -272,791 -91.18 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 606,324 $9,076,670 $-321,352 -3.41 % Added More 38,200 6.72 % $-20,246
Arrow Financial Corp Institution -0.91 % 2008-08-08 51,800 $775,446 $-40,922 -5.01 % Sold Some -2,950 -5.38 % $2,331
Ascend Capital Llc Institution -0.08 % 2008-08-13 None - - - % Sold All -92,101 -100.00 % $-19,341
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 2,957 $44,266 $-2,336 -5.01 % Sold Some -2,983 -50.21 % $2,357
Aston Asset Management Llc Institution -1.10 % 2008-08-14 169,510 $2,537,565 $-89,840 -3.41 % Sold Some -51,411 -23.27 % $27,248
Aviva Plc Institution -1.23 % 2008-08-14 531,423 $7,955,402 $-281,654 -3.41 % Sold Some -83,482 -13.57 % $44,245
Axa Institution -1.64 % 2008-08-14 31,335,717 $469,095,683 $-16,607,930 -3.41 % Sold Some -499,611 -1.56 % $264,794
Babson Capital Management Llc Institution -1.22 % 2008-08-13 43,729 $654,623 $9,183 1.42 % Sold Some -300 -0.68 % $-63
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 2,160 $32,335 $-3,758 -10.41 % No Compare - - % -
Bank Of America Corp Institution -1.13 % 2008-08-12 6,088,102 $91,138,887 $-2,009,074 -2.15 % Sold Some -1,363,130 -18.29 % $449,833
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 5,630,876 $84,294,214 $-2,984,364 -3.41 % Added More 463,483 8.96 % $-245,646
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 23,714,339 % Added More 5,985,855 33.76 %
Barclays Plc Institution -1.26 % 2008-08-12 854,430 $12,790,817 $-281,962 -2.15 % Added More 832,181 3740.30 % $-274,620
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 54,353 $813,664 $-28,807 -3.41 % Sold Some -3,126 -5.43 % $1,657
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 47,629 $713,006 $-384,842 -35.05 % Sold Some -97,465 -67.17 % $787,517
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,276,411 % Added More 522,390 69.28 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc -0.59 % 2008-07-09 2,700 $40,419 $-6,426 -13.71 % No Compare - - % -
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 None - - - % Sold All -42,837 -100.00 % $14,136
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 121,548 $1,819,574 $36,464 2.04 % Added More 67,624 125.40 % $20,287
Blackrock Group Ltd Institution 1.00 % 2008-08-04 62,900 $941,613 $-86,173 -8.38 % Added More 9,000 16.69 % $-12,330
Blackrock Inc Institution -0.08 % 2008-08-06 35,463 $530,881 $-46,811 -8.10 % No Change 35,463 0 % -
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 935,328 $14,001,860 $-1,281,399 -8.38 % Sold Some -30,868 -3.19 % $42,289
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 100,351 $1,502,254 $21,074 1.42 % Sold Some -4,646 -4.42 % $-976
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 13,795 $206,511 $2,897 1.42 % No Change 13,795 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -10.69 % 2008-05-30 56,930 $852,242 $-405,911 -32.26 % New Holding 56,930 100.00 % $-405,911
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 4,305 $64,446 $-30,695 -32.26 % Sold Some -75 -1.71 % $535
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.88 % 2008-06-05 5,759,299 $86,216,706 $-39,681,570 -31.51 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 97,534 $1,460,084 $-695,417 -32.26 % Added More 2,387 2.50 % $-17,019
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 26,660 $399,100 $-14,130 -3.41 % Sold Some -1,000 -3.61 % $530
Bridgewater Associates Inc Institution % 2008-07-17 668,726 % Added More 491,054 276.38 %
Buckhead Capital Management Llc Institution 7.61 % 2008-07-14 21,430 $320,807 $-20,787 -6.08 % Sold Some -373,585 -94.57 % $362,377
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 26,500 $396,705 $-8,745 -2.15 % Sold Some -1,400 -5.01 % $462
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 None - - - % Sold All -268,612 -100.00 % $142,364
California Public Employees Retirement System Institution 2.24 % 2008-08-04 1,353,570 $20,262,943 $-1,854,391 -8.38 % Sold Some -534,503 -28.30 % $732,269
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 5,169 $77,380 $-34,115 -30.59 % New Holding 5,169 100.00 % $-34,115
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 655,675 $9,815,455 $-347,508 -3.41 % Sold Some -1,030,791 -61.12 % $546,319
Capital Advisors Inc Institution 0.00 % 2008-08-20 280,780 $4,203,277 $0 0.00 % New Holding 280,780 100.00 % $0
Capital City Trust Co Institution 0.68 % 2008-07-23 186 $2,784 $-489 -14.94 % No Change 186 0 % -
Capital Research Global Investors Institution -1.54 % 2008-08-14 11,680,000 $174,849,600 $-6,190,400 -3.41 % Added More 2,950,000 33.79 % $-1,563,500
Capstone Asset Management Co Institution 1.96 % 2008-07-09 50,790 $760,326 $-120,880 -13.71 % Added More 8,970 21.44 % $-21,349
Cardinal Capital Management Llc Institution -1.23 % 2008-08-14 None - - - % Sold All -101,921 -100.00 % $54,018
Caxton Associates Llc Institution -0.93 % 2008-08-14 62,478 $935,296 $-33,113 -3.41 % New Holding 62,478 100.00 % $-33,113
Ccm Partners Institution 1.08 % 2008-08-07 3,700 $55,389 $1,110 2.04 % No Change 3,700 0 % -
Charter Trust Co Institution 1.55 % 2008-07-21 10,961 $164,086 $-15,345 -8.55 % Sold Some -11,030 -50.15 % $15,442
Chevy Chase Bank Institution -1.30 % 2008-08-12 811,572 $12,149,233 $-267,819 -2.15 % Added More 611,247 305.12 % $-201,712
Cibc World Markets Corp Institution 1.41 % 2008-07-25 87,392 % Added More 11,489 15.13 %
Citigroup Inc Institution -1.86 % 2008-08-14 11,865,529 $177,626,969 $-6,288,730 -3.41 % Added More 4,719,646 66.04 % $-2,501,412
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 1,817 $27,200 $-2,489 -8.38 % Sold Some -69 -3.65 % $95
Claymore Advisors Llc Institution 0.44 % 2008-08-07 140,978 $2,110,441 $42,293 2.04 % Added More 80,368 132.59 % $24,110
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 328 $4,910 $-174 -3.41 % Added More 268 446.66 % $-142
Clifford Associates Llc Institution -1.75 % 2008-08-11 934,705 $13,992,534 $-1,102,952 -7.30 % Added More 461,354 97.46 % $-544,398
Clinton Group Inc Institution % 2008-07-16 134,300 % New Holding 134,300 100.00 %
Clover Capital Management Inc Institution -1.85 % 2008-08-11 87,098 $1,303,857 $-102,776 -7.30 % Added More 55,838 178.62 % $-65,889
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.94 % 2008-06-23 6,800 $101,796 $-20,944 -17.06 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 860 $12,874 $-679 -5.01 % Added More 10 1.17 % $-8
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 1,600 $23,952 $-12,016 -33.40 % New Holding 1,600 100.00 % $-12,016
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 14,350 $214,820 $-107,769 -33.40 % Sold Some -16,150 -52.95 % $121,287
Comerica Bank Institution -0.94 % 2008-08-13 202,524 $3,031,784 $42,530 1.42 % Sold Some -162,521 -44.52 % $-34,129
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 221,806 $3,320,436 $46,579 1.42 % Sold Some -72,060 -24.52 % $-15,133
Connable Office Inc Institution -0.82 % 2008-08-06 40,045 $599,474 $-52,859 -8.10 % No Change 40,045 0 % -
Conning Asset Management Co Institution 1.01 % 2008-08-01 28,616 $428,382 $-38,345 -8.21 % Added More 1,580 5.84 % $-2,117
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 47,800 $715,566 $-340,814 -32.26 % New Holding 47,800 100.00 % $-340,814
Credit Agricole S A Institution -0.75 % 2008-08-13 62,814 $940,326 $13,191 1.42 % Added More 6,429 11.40 % $1,350
Credit Suisse/ Institution -1.18 % 2008-08-14 1,451,726 $21,732,338 $-769,415 -3.41 % Added More 496,808 52.02 % $-263,308
Croft Leominster Inc Institution % 2008-08-15 240,141 % Sold Some -1,516 -0.62 %
Cullen Frost Bankers Inc Institution 0.32 % 2008-08-05 244,700 $3,663,159 $-455,142 -11.05 % Sold Some -3,049 -1.23 % $5,671
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 32,354 $484,339 $6,794 1.42 % Sold Some -16,289 -33.48 % $-3,421
Davenport & Co Llc Institution 1.70 % 2008-08-01 None - - - % Sold All -5,960,713 -100.00 % $7,987,355
Davidson D A And Co Institution -1.10 % 2008-08-13 55,396 $829,278 $11,633 1.42 % Added More 3,597 6.94 % $755
Deephaven Capital Management Llc Institution -0.53 % 2008-08-14 139,500 $2,088,315 $-73,935 -3.41 % Sold Some -30,000 -17.69 % $15,900
Deere And Co Institution -1.18 % 2008-08-08 45,077 $674,803 $-35,611 -5.01 % Added More 5,257 13.20 % $-4,153
Delaware Management Business Trust Institution -1.15 % 2008-08-08 207,390 $3,104,628 $-163,838 -5.01 % Added More 740 0.35 % $-585
Denali Advisors Llc Institution -3.04 % 2008-07-23 266,300 $3,986,511 $-700,369 -14.94 % Sold Some -231,100 -46.46 % $607,793
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 1,757,709 $26,312,904 $369,119 1.42 % Added More 1,287,585 273.88 % $270,393
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 2,762,905 $41,360,688 $-3,702,293 -8.21 % Added More 174,295 6.73 % $-233,555
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 44,777 $670,312 $-61,344 -8.38 % Added More 1,055 2.41 % $-1,445
Dnb Asset Management Us Inc Institution % 2008-08-15 518,430 % New Holding 518,430 100.00 %
Dodge And Cox Institution -2.24 % 2008-08-14 14,098,540 $211,055,144 $-7,472,226 -3.41 % Sold Some -37,211 -0.26 % $19,722
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 2,448,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 7,895,000 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -8,250 -100.00 % $60,473
Drake Asset Management Llc Institution 0.53 % 2008-08-13 None - - - % Sold All -21,700 -100.00 % $-4,557
Dresdner Bank Ag Institution -2.57 % 2008-08-14 None - - - % Sold All -890,477 -100.00 % $471,953
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.34 % 2008-07-08 34,700 $519,459 $-95,078 -15.47 % No Compare - - % -
Dupont Capital Management Institution 0.94 % 2008-07-31 43,500 $651,195 $-43,500 -6.26 % Sold Some -20,700 -32.24 % $20,700
Employees Retirement System Of Texas Institution % 2008-08-15 646,100 % No Change 646,100 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 3,129,730 $46,852,058 $-21,563,840 -31.51 % Added More 3,097,025 9469.57 % $-21,338,502
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 97,534 $1,460,084 $-685,664 -31.95 % Added More 2,387 2.50 % $-16,781
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 80,008 $1,197,720 $-570,457 -32.26 % Added More 100 0.12 % $-713
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 131,648 $1,970,771 $5,266 0.26 % Added More 1,085 0.83 % $43
F And C Asset Management Plc Institution 0.61 % 2008-08-01 248,511 $3,720,210 $-333,005 -8.21 % Sold Some -107,187 -30.13 % $143,631
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 0.17 % 2008-07-01 1,000 $14,970 $-2,870 -16.08 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 4,691 $70,224 $-2,486 -3.41 % Sold Some -734,798 -99.36 % $389,443
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -3,505 -100.00 % $-1,052
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 13,773 $206,182 $-7,300 -3.41 % Sold Some -8,427 -37.95 % $4,466
Fifth Third Bancorp Institution -1.15 % 2008-08-14 1,899 $28,428 $-1,006 -3.41 % Sold Some -1 -0.05 % $1
First Citizens Bank And Trust Co Institution % 2008-07-16 129,619 % Added More 10,092 8.44 %
First Horizon National Corp Institution 2.84 % 2008-07-21 10,670 $159,730 $-14,938 -8.55 % No Change 10,670 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 119,900 $1,794,903 $-63,547 -3.41 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 203 $3,039 $-357 -10.52 % No Change 203 0 % -
First National Bank Of Omaha Institution % 2008-08-15 533 % Sold Some -32 -5.66 %
First National Trust Co Institution -1.82 % 2008-08-11 2,559 $38,308 $-3,020 -7.30 % New Holding 2,559 100.00 % $-3,020
First Quadrant L P Institution -1.40 % 2008-08-14 16,300 $244,011 $-8,639 -3.41 % Added More 16,100 8050.00 % $-8,533
First Trust Advisors Lp Institution -0.79 % 2008-08-08 11,972 $179,221 $-9,458 -5.01 % Sold Some -16,968 -58.63 % $13,405
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.04 % 2008-06-27 535 $8,009 $-1,616 -16.78 % Added More 170 46.57 % $-513
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 1,500 $22,455 $-4,530 -16.78 % Added More 313 26.36 % $-945
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.65 % 2008-06-27 1,601 $23,967 $-4,835 -16.78 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 791 $11,841 $-2,389 -16.78 % Added More 3 0.38 % $-9
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 4,900 $73,353 $-2,597 -3.41 % Sold Some -800 -14.03 % $424
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -6.65 % 2008-05-30 592,043 $8,862,884 $-4,221,267 -32.26 % No Compare - - % -
Fmr Corp Institution -1.03 % 2008-08-14 13,206,180 $197,696,515 $-6,999,275 -3.41 % Added More 2,733,721 26.10 % $-1,448,872
Forstmannleff Llc Institution 1.29 % 2008-08-07 75,704 $1,133,289 $22,711 2.04 % Added More 18,731 32.87 % $5,619
Forward Management Llc Institution 10.04 % 2008-07-15 3,550 $53,144 $142 0.26 % No Change 3,550 0 % -
Franklin Resources Inc Institution 0.91 % 2008-08-07 1,600,000 $23,952,000 $480,000 2.04 % No Change 1,600,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 233,800 $3,499,986 $-123,914 -3.41 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 12,529 $187,559 $-16,162 -7.93 % Sold Some -260 -2.03 % $335
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 84,100 $1,258,977 $17,661 1.42 % Added More 23,138 37.95 % $4,859
Geode Capital Management Llc Institution -1.26 % 2008-08-14 1,920,006 $28,742,490 $-1,017,603 -3.41 % Added More 26,279 1.38 % $-13,928
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 1,092 $16,347 $-22 -0.13 % Sold Some -1,275 -53.86 % $26
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -8.56 % 2008-05-29 None - - - % Sold All -50,000 -100.00 % $375,000
Global Equity Llc Institution 0.98 % 2008-08-12 14,400 $215,568 $-4,752 -2.15 % New Holding 14,400 100.00 % $-4,752
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 476,905 $7,139,268 $-376,755 -5.01 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 153,905 $2,303,958 $-121,585 -5.01 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -16.87 % 2008-05-30 117,500 $1,758,975 $-837,775 -32.26 % No Compare - - % -
Golden Capital Management Llc Institution 0.64 % 2008-07-31 None - - - % Sold All -608 -100.00 % $608
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 5,627,733 $84,247,163 $-2,982,698 -3.41 % Added More 1,278,938 29.40 % $-677,837
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -11.41 % 2008-05-30 521,800 $7,811,346 $-3,720,434 -32.26 % Added More 325,100 165.27 % $-2,317,963
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 475,771 $7,122,292 $99,912 1.42 % Sold Some -600 -0.12 % $-126
Great Lakes Advisors Inc Institution -0.56 % 2008-08-05 158,064 $2,366,218 $-293,999 -11.05 % Added More 148,939 1632.20 % $-277,027
Great Oaks Capital Management Llc Institution -2.04 % 2008-08-14 32,433 $485,522 $-17,189 -3.41 % Sold Some -31,766 -49.48 % $16,836
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.95 % 2008-05-29 None - - - % Sold All -4,800,000 -100.00 % $36,000,000
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth 0.53 % 2008-07-01 11,182 $167,395 $-32,092 -16.08 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 70,414 $1,054,098 $-37,319 -3.41 % Added More 46,175 190.49 % $-24,473
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 15,400 $230,538 $-12,166 -5.01 % No Compare - - % -
Gw Capital Inc Institution -1.21 % 2008-07-22 117,000 $1,751,490 $-287,820 -14.11 % No Change 117,000 0 % -
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 191 $2,859 $-246 -7.93 % New Holding 191 100.00 % $-246
Harold C Brown And Co Llc Institution -0.15 % 2008-08-06 149,795 $2,242,431 $-197,729 -8.10 % Added More 8,135 5.74 % $-10,738
Harris Financial Corp Institution -1.86 % 2008-07-09 948,925 $14,205,407 $-2,258,442 -13.71 % Added More 9,121 0.97 % $-21,708
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 55 $823 $-413 -33.37 % Sold Some -61 -52.58 % $458
Hartford Investment Management Co Institution -1.19 % 2008-08-13 180,970 $2,709,121 $38,004 1.42 % Sold Some -23,150 -11.34 % $-4,862
Harvard Management Co Inc Institution -1.25 % 2008-08-11 None - - - % Sold All -16,566 -100.00 % $19,548
Hbk Investments L P Institution -0.93 % 2008-08-14 11,600 $173,652 $-6,148 -3.41 % New Holding 11,600 100.00 % $-6,148
Henderson Group Plc Institution -1.22 % 2008-08-12 81,388 $1,218,378 $-26,858 -2.15 % Sold Some -878 -1.06 % $290
Hgk Asset Management Inc Institution -9.80 % 2008-04-29 245,200 $3,670,644 $-2,022,900 -35.52 % Sold Some -1,300 -0.52 % $10,725
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 67,835 $1,015,490 $14,245 1.42 % New Holding 67,835 100.00 % $14,245
Holt Smith Yates Advisors Inc Institution -0.40 % 2008-08-13 20,699 $309,864 $4,347 1.42 % New Holding 20,699 100.00 % $4,347
Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Value -15.22 % 2008-05-22 90,500 $1,354,785 $-714,045 -34.51 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution -2.83 % 2008-08-14 25,880,660 $387,433,480 $-13,716,750 -3.41 % Sold Some -2,250,900 -8.00 % $1,192,977
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -14.60 % 2008-05-22 2,386,000 $35,718,420 $-18,825,540 -34.51 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -14.88 % 2008-05-22 4,760,200 $71,260,194 $-37,557,978 -34.51 % No Compare - - % -
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 118,896 $1,779,873 $-63,015 -3.41 % Added More 13,747 13.07 % $-7,286
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.11 % 2008-05-28 30,700 $459,579 $-230,557 -33.40 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -35,800 -100.00 % $268,858
Huntington National Bank Institution 0.72 % 2008-07-08 107,436 $1,608,317 $-294,375 -15.47 % Added More 924 0.86 % $-2,532
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.99 % 2008-05-28 5,100 $76,347 $-38,301 -33.40 % No Compare - - % -
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 None - - - % Sold All -2,800 -100.00 % $1,484
Income Trust (John Hancock Trust) Equity Income -14.61 % 2008-05-30 381,800 $5,715,546 $-2,722,234 -32.26 % No Change 381,800 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.73 % 2008-05-30 8,406 $125,838 $-59,935 -32.26 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.44 % 2008-05-30 95,876 $1,435,264 $-683,596 -32.26 % New Holding 95,876 100.00 % $-683,596
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.33 % 2008-05-23 69,100 $1,034,427 $-506,503 -32.86 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.05 % 2008-05-29 6,714 $100,509 $-50,355 -33.37 % New Holding 6,714 100.00 % $-50,355
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.95 % 2008-05-30 100 $1,497 $-713 -32.26 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.09 % 2008-07-30 9,400 $140,718 $-16,356 -10.41 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 159,365 $2,385,694 $-84,463 -3.41 % Added More 13,390 9.17 % $-7,097
Ing Investments Llc Institution -1.61 % 2008-08-12 2,696,900 $40,372,593 $-889,977 -2.15 % Sold Some -186,600 -6.47 % $61,578
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -0.20 % 2008-08-07 500 $7,485 $150 2.04 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -0.20 % 2008-08-07 3,500 $52,395 $1,050 2.04 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -0.19 % 2008-08-07 900 $13,473 $270 2.04 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -6.69 % 2008-05-30 148,600 $2,224,542 $-1,059,518 -32.26 % Added More 10,200 7.36 % $-72,726
Insight 2811 Inc Institution -1.11 % 2008-07-30 612 $9,162 $-1,065 -10.41 % Sold Some -10 -1.60 % $17
Intel Corp Institution -1.38 % 2008-08-11 16,000 $239,520 $-18,880 -7.30 % No Change 16,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 330,800 $4,952,076 $-261,332 -5.01 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.01 % 2008-08-08 1,666,761 $24,951,412 $-1,316,741 -5.01 % No Compare - - % -
Irish Life Investment Managers Institution -7.78 % 2008-08-01 None - - - % Sold All -120,786 -100.00 % $161,853
Ivory Investment Management L P Institution 1.65 % 2008-08-13 990,900 $14,833,773 $208,089 1.42 % Added More 891,600 897.88 % $187,236
Iwamoto Kong & Co. Inc. Institution 2.34 % 2008-08-04 None - - - % Sold All -281 -100.00 % $385
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 38,420 $575,147 $-12,679 -2.15 % New Holding 38,420 100.00 % $-12,679
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 8,595,802 $128,679,156 $-2,836,615 -2.15 % Added More 2,054 0.02 % $-678
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 445,000 $6,661,650 $-235,850 -3.41 % Sold Some -403,700 -47.56 % $213,961
Jane Street Holding Llc Institution % 2008-08-15 20,386 % New Holding 20,386 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 42,822 % Sold Some -18,482 -30.14 %
Jefferies Group Inc Institution -1.32 % 2008-08-14 None - - - % Sold All -24,014 -100.00 % $12,727
Jennison Associates Llc Institution -0.82 % 2008-08-14 2,965,324 $44,390,900 $-1,571,622 -3.41 % New Holding 2,965,324 100.00 % $-1,571,622
Jobson Charles E Institution -1.07 % 2008-08-13 16,400 $245,508 $3,444 1.42 % No Change 16,400 0 % -
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value 0.86 % 2008-07-08 85,150 $1,274,696 $-233,311 -15.47 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.92 % 2008-05-30 2,750 $41,168 $-19,608 -32.26 % No Compare - - % -
Js Asset Management Llc Institution -5.27 % 2008-08-14 464,922 $6,959,882 $-246,409 -3.41 % Sold Some -17,280 -3.58 % $9,158
Kbc Group Nv Institution -1.07 % 2008-08-14 64,897 $971,508 $-34,395 -3.41 % Sold Some -35,467 -35.33 % $18,798
Keeley Asset Management Corp Institution -0.68 % 2008-08-13 204,000 $3,053,880 $42,840 1.42 % Added More 96,985 90.62 % $20,367
Kempner Capital Management Inc Institution 1.12 % 2008-07-30 161,760 $2,421,547 $-281,462 -10.41 % Added More 80,880 100.00 % $-140,731
Keybank National Association Institution -0.90 % 2008-08-13 39,691 $594,174 $8,335 1.42 % Sold Some -3,248 -7.56 % $-682
King Investment Advisors Inc Institution -1.10 % 2008-08-14 None - - - % Sold All -480,265 -100.00 % $254,540
King Luther Capital Management Corp Institution -1.98 % 2008-08-11 37,300 $558,381 $-44,014 -7.30 % Sold Some -100,786 -72.98 % $118,927
Labranche And Co Inc Institution -1.74 % 2008-08-14 128,834 $1,928,645 $-68,282 -3.41 % New Holding 128,834 100.00 % $-68,282
Lansdowne Partners Limited Partnership Institution 1.00 % 2008-08-13 60,000 $898,200 $12,600 1.42 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.42 % 2008-06-06 517 $7,739 $-3,050 -28.27 % Sold Some -24 -4.43 % $142
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -7.56 % 2008-05-23 52,900 $791,913 $-387,757 -32.86 % No Compare - - % -
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -24.90 % 2008-06-05 80,447 $1,204,292 $-554,280 -31.51 % No Change 80,447 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.60 % 2008-06-06 29,700 $444,609 $-175,230 -28.27 % Sold Some -210 -0.70 % $1,239
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.03 % 2008-07-07 37,851 $566,629 $-67,753 -10.68 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 0.17 % 2008-07-07 632,900 $9,474,513 $-1,132,891 -10.68 % No Compare - - % -
Legal & General Group Plc Institution -0.78 % 2008-08-13 1,470,980 $22,020,571 $308,906 1.42 % Added More 225,561 18.11 % $47,368
Legg Mason Capital Management Inc Institution -3.73 % 2008-08-14 90,000 $1,347,300 $-47,700 -3.41 % No Change 90,000 0 % -
Legg Mason Investment Counsel Llc Institution -0.85 % 2008-08-14 9,100 $136,227 $-4,823 -3.41 % No Change 9,100 0 % -
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 215,543 $3,226,679 $45,264 1.42 % New Holding 215,543 100.00 % $45,264
Liberty All Star Equity Fund Institution -10.15 % 2008-05-30 312,000 $4,670,640 $-2,224,560 -32.26 % Added More 49,617 18.91 % $-353,769
Liberty Capital Management Inc Institution % 2008-07-17 29,697 % Sold Some -1,300 -4.19 %
Liberty Mutual Insurance Co Institution -0.73 % 2008-08-13 24,965 $373,726 $5,243 1.42 % No Change 24,965 0 % -
Loeb Arbitrage Management Inc Institution -1.73 % 2008-08-14 158,684 $2,375,499 $-84,103 -3.41 % Sold Some -114,016 -41.81 % $60,428
London Co Of Virginia Institution 2.11 % 2008-08-04 14,390 $215,418 $-19,714 -8.38 % New Holding 14,390 100.00 % $-19,714
Loyalis Financial Services Nv Institution 1.15 % 2008-07-25 None - - - % Sold All -11,305 -100.00 %
Lsv Asset Management Institution % 2008-08-15 4,101,820 % Sold Some -98,700 -2.34 %
M And T Bank Corp Institution 1.17 % 2008-07-29 3,985 $59,655 $-5,141 -7.93 % No Change 3,985 0 % -
Mackay Shields Llc Institution 0.76 % 2008-07-09 1,552,996 $23,248,350 $-3,696,130 -13.71 % Sold Some -949,464 -37.94 % $2,259,724
Mackenzie Financial Corp Institution -0.93 % 2008-08-13 71,315 $1,067,586 $14,976 1.42 % Sold Some -167 -0.23 % $-35
Macquarie Group Ltd Institution -0.03 % 2008-08-13 None - - - % Sold All -3,800 -100.00 % $-798
Madison Street Partners Llc Institution -1.82 % 2008-08-14 106,549 $1,595,039 $-56,471 -3.41 % New Holding 106,549 100.00 % $-56,471
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -0.27 % 2008-08-05 57,090 $854,637 $-106,187 -11.05 % No Compare - - % -
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 11,722 $175,478 $3,517 2.04 % Added More 1,302 12.49 % $391
Manufactureres Life Insurance Co Institution -4.91 % 2008-07-30 211,686 $3,168,939 $-368,334 -10.41 % Sold Some -26,815 -11.24 % $46,658
Martin And Co Inc Institution % 2008-08-15 156,765 % Sold Some -7,175 -4.37 %
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 253,300 $3,791,901 $-134,249 -3.41 % Sold Some -9,300 -3.54 % $4,929
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 25,808,117 $386,347,511 $-13,678,302 -3.41 % Sold Some -1,017,791 -3.79 % $539,429
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -209,190 -100.00 % $1,568,925
Mcmillion Capital Management Inc Institution 1.35 % 2008-08-14 175 $2,620 $-93 -3.41 % No Change 175 0 % -
Members Capital Advisors Inc Institution -1.47 % 2008-08-12 None - - - % Sold All -67,100 -100.00 % $22,143
Menta Capital Llc Institution -1.63 % 2008-08-11 24,000 $359,280 $-28,320 -7.30 % Sold Some -1,800 -6.97 % $2,124
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 936,228 $14,015,333 $280,868 2.04 % Sold Some -24,231 -2.52 % $-7,269
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.00 % 2008-08-04 187,500 $2,806,875 $-256,875 -8.38 % No Change 187,500 0 % -
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 368,445 $5,515,622 $-434,765 -7.30 % Sold Some -574 -0.15 % $677
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 10,055 $150,523 $-17,496 -10.41 % Sold Some -920,249 -98.91 % $1,601,233
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -0.38 % 2008-07-30 53,745 $804,563 $-93,516 -10.41 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 100 $1,497 $-713 -32.26 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.22 % 2008-06-06 40,973 $613,366 $-241,741 -28.27 % Added More 15,346 59.88 % $-90,541
Mid Value Trust (John Hancock Trust) Mid-Cap Value -8.08 % 2008-05-30 None - - - % Sold All -10,800 -100.00 % $77,004
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -0.58 % 2008-07-07 109,180 $1,634,425 $-195,432 -10.68 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 308,774 $4,622,347 $-163,650 -3.41 % Added More 206,826 202.87 % $-109,618
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -9.66 % 2008-05-23 6,830 $102,245 $-50,064 -32.86 % No Change 6,830 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -8.22 % 2008-05-29 14,800 $221,556 $-111,000 -33.37 % New Holding 14,800 100.00 % $-111,000
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -8.05 % 2008-05-29 65,800 $985,026 $-493,500 -33.37 % New Holding 65,800 100.00 % $-493,500
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.11 % 2008-08-18 5,000 $74,850 $-1,150 -1.51 % No Compare - - % -
Moody Aldrich Partners Llc Institution -1.48 % 2008-08-11 None - - - % Sold All -1,378,740 -100.00 % $1,626,913
Moody National Bank Trust Division Institution 0.85 % 2008-08-04 22,540 $337,424 $-30,880 -8.38 % No Change 22,540 0 % -
Morgan Stanley Institution % 2008-08-15 6,162,206 % Added More 937,213 17.93 %
Motco Institution -0.76 % 2008-08-13 160 $2,395 $34 1.42 % New Holding 160 100.00 % $34
Mtb Large Cap Value Fund (Mtb Group Of Funds) Large-Cap Value -2.70 % 2008-07-03 11,900 $178,143 $-30,345 -14.55 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -10.35 % 2008-05-29 None - - - % Sold All -368,730 -100.00 % $2,765,475
Munder Capital Management Institution -0.38 % 2008-08-08 3,485 $52,170 $-2,753 -5.01 % Added More 130 3.87 % $-103
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 180 $2,695 $-1,352 -33.40 % Added More 60 50.00 % $-451
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.58 % 2008-05-28 21,504 $321,915 $-161,495 -33.40 % Sold Some -2,246 -9.45 % $16,867