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Hansen Nat Corp (HANS)

Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
408
5685295
Score:
-0.06
7216--
Brand New:
59
4604253
Increased Existing:
96
601--
No Change:
28
871--
Reduced Existing:
86
670--
Liquidated:
75
2612413
No Comparison Available:
64
---
Funds buying shares:
155
5625215
Buying %:
45.05 %
465127318
Funds not buying/selling shares:
28
---
Neutral %:
8.13 %
---
Funds selling shares:
161
5054715
Selling %:
46.80 %
3617173513
   

Hansen Nat Corp (HANS) 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 -2.37 % 2008-07-30 1,901 $54,350 $8,060 17.41 % New Holding 1,901 100.00 % $8,060
Acropolis Investment Management Llc Institution 2.82 % 2008-08-01 31,170 $891,150 $182,968 25.83 % New Holding 31,170 100.00 % $182,968
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 96,400 $2,756,076 $-133,996 -4.63 % Sold Some -20,000 -17.18 % $27,800
Adams Express Co Institution 1.64 % 2008-07-22 375,000 $10,721,250 $1,241,250 13.09 % New Holding 375,000 100.00 % $1,241,250
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.68 % 2008-07-03 1,134,661 $32,439,958 $3,789,768 13.22 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 650,059 $18,585,187 $-6,273,069 -25.23 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.47 % 2008-06-27 260,625 $7,451,269 $-145,950 -1.92 % New Holding 260,625 100.00 % $-145,950
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.55 % 2008-07-03 1,246,744 $35,644,411 $4,164,125 13.22 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 1,202,008 $34,365,409 $-1,670,791 -4.63 % Added More 166,219 16.04 % $-231,044
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 None - - - % Sold All -10,540 -100.00 % $14,651
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 12,913 $369,183 $20,661 5.92 % New Holding 12,913 100.00 % $20,661
Allstate Insurance Co Institution -0.83 % 2008-08-13 65,720 $1,878,935 $105,152 5.92 % New Holding 65,720 100.00 % $105,152
Allstate Pension Plan Institution -1.19 % 2008-08-13 9,560 $273,320 $15,296 5.92 % New Holding 9,560 100.00 % $15,296
Alydar Partners Llc Institution -0.89 % 2008-08-14 None - - - % Sold All -400,000 -100.00 % $556,000
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 507 $14,495 $2,718 23.07 % No Change 507 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 204,142 $5,836,420 $-283,757 -4.63 % Added More 54,087 36.04 % $-75,181
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 151,678 $4,336,474 $206,282 4.99 % Sold Some -869,716 -85.14 % $-1,182,814
Amvescap Plc Institution -0.39 % 2008-08-13 2,389,412 $68,313,289 $3,823,059 5.92 % Sold Some -796,084 -24.99 % $-1,273,734
Apg All Pensions Group Institution 2.35 % 2008-07-25 2,516,702 % Added More 2,306,153 1095.30 %
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 20,900 $597,531 $-29,051 -4.63 % New Holding 20,900 100.00 % $-29,051
Arnhold And S Bleichroeder Advisers Llc Institution -0.65 % 2008-08-13 673,680 $19,260,511 $1,077,888 5.92 % Added More 123,000 22.33 % $196,800
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 None - - - % Sold All -54,800 -100.00 % $76,172
Artisan Partners Ltd Partnership Institution 0.16 % 2008-08-13 5,483,722 $156,779,612 $8,773,955 5.92 % Sold Some -2,356,200 -30.05 % $-3,769,920
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -8,070 -100.00 %
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.19 % 2008-06-09 9,000 $257,310 $-56,970 -18.12 % New Holding 9,000 100.00 % $-56,970
Atlanta Life Investment Advisors Inc Institution 2.89 % 2008-07-25 331,519 % Added More 283,669 592.82 %
Aurora Investment Counsel Institution 0.52 % 2008-08-08 57,940 $1,656,505 $310,558 23.07 % New Holding 57,940 100.00 % $310,558
Aviva Plc Institution -1.08 % 2008-08-14 None - - - % Sold All -60,000 -100.00 % $83,400
Axa Institution -1.18 % 2008-08-14 23,816 $680,899 $-33,104 -4.63 % Added More 129 0.54 % $-179
Ayrshire Associates Inc Institution -0.36 % 2008-08-13 49,709 $1,421,180 $79,534 5.92 % Sold Some -400 -0.79 % $-640
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.74 % 2008-05-29 2,500 $71,475 $-5,850 -7.56 % Added More 2,400 2400.00 % $-5,616
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 24,221 $692,478 $-64,186 -8.48 % No Change 24,221 0 % -
Bancorpsouth Inc Institution -1.19 % 2008-08-08 55 $1,572 $295 23.07 % No Change 55 0 % -
Bank Of America Corp Institution -0.76 % 2008-08-12 371,773 $10,628,990 $505,611 4.99 % Sold Some -119,139 -24.26 % $-162,029
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 636,561 $18,199,279 $-884,820 -4.63 % Sold Some -493,382 -43.66 % $685,801
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 2,608,690 % Sold Some -288,504 -9.95 %
Barclays Plc Institution -2.19 % 2008-08-12 343 $9,806 $466 4.99 % Sold Some -12,061 -97.23 % $-16,403
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.96 % 2008-05-28 None - - - % Sold All -8,555 -100.00 % $21,644
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 137,179 $3,921,948 $-72,705 -1.82 % Added More 103,758 310.45 % $-54,992
Bear Stearns Asset Management Inc Institution % 2008-05-14 14,688 % Sold Some -108,520 -88.07 %
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 None - - - % Sold All -17,574 -100.00 % $-23,901
Bidwell C M And Associates Ltd Institution 1.20 % 2008-08-07 None - - - % Sold All -120 -100.00 % $-833
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 None - - - % Sold All -89,000 -100.00 % $-617,660
Blackrock Group Ltd Institution -0.61 % 2008-08-04 21,048 $601,762 $151,335 33.59 % Sold Some -1,533,288 -98.64 % $-11,024,341
Blackrock Inc Institution -1.65 % 2008-08-06 14,465 $413,554 $97,783 30.96 % Sold Some -62,214 -81.13 % $-420,567
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 141,756 $4,052,804 $1,019,226 33.59 % Sold Some -983,960 -87.40 % $-7,074,672
Blair William And Co Institution -0.81 % 2008-08-14 1,658,990 $47,430,524 $-2,305,996 -4.63 % Added More 353,640 27.09 % $-491,560
Blue Creek Investment Partners Llc Institution 1.09 % 2008-07-21 None - - - % Sold All -71,557 -100.00 % $-286,228
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 22,560 $644,990 $36,096 5.92 % Added More 5,934 35.69 % $9,494
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 2,656,653 $75,953,709 $4,250,645 5.92 % Added More 254,297 10.58 % $406,875
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -1.66 % 2008-07-31 20,100 $574,659 $115,173 25.06 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -2.34 % 2008-07-31 17,500 $500,325 $100,275 25.06 % No Compare - - % -
Brookside Capital Management Llc Institution 0.00 % 2008-08-18 1,886,185 $53,926,029 $0 0.00 % Sold Some -2,329,152 -55.25 % $0
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -8.34 % 2008-05-15 None - - - % Sold All -3,300 -100.00 % $1,749
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 13,948 $398,773 $-7,811 -1.92 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 140,100 $4,005,459 $-194,739 -4.63 % New Holding 140,100 100.00 % $-194,739
California Public Employees Retirement System Institution 2.81 % 2008-08-04 285,160 $8,152,724 $2,050,300 33.59 % Sold Some -101,024 -26.15 % $-726,363
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 831 $23,758 $-3,499 -12.83 % New Holding 831 100.00 % $-3,499
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 1,100 $31,449 $-1,529 -4.63 % Sold Some -142,700 -99.23 % $198,353
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.70 % 2008-05-30 499,300 $14,274,987 $-1,323,145 -8.48 % No Compare - - % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 7,240 $206,992 $29,177 16.40 % New Holding 7,240 100.00 % $29,177
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 16,816 $480,769 $-23,374 -4.63 % New Holding 16,816 100.00 % $-23,374
Carlson Capital L P Institution -0.85 % 2008-08-14 None - - - % Sold All -222,500 -100.00 % $309,275
Caxton Associates Llc Institution -0.89 % 2008-08-14 180,000 $5,146,200 $-250,200 -4.63 % Sold Some -193,267 -51.77 % $268,641
Ccm Partners Institution 1.78 % 2008-08-07 9,900 $283,041 $68,706 32.05 % No Change 9,900 0 % -
Charter Oak Partners Institution -1.37 % 2008-08-14 50,000 $1,429,500 $-69,500 -4.63 % New Holding 50,000 100.00 % $-69,500
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -107,200 -100.00 % $-281,936
Ci Investments Inc Institution -2.05 % 2008-07-23 None - - - % Sold All -104,200 -100.00 % $-233,408
Citigroup Inc Institution -1.09 % 2008-08-14 252,356 $7,214,858 $-350,775 -4.63 % Added More 15,590 6.58 % $-21,670
Citizens Advisers Inc Institution -8.88 % 2008-04-10 49,000 $1,400,910 $-385,630 -21.58 % No Change 49,000 0 % -
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 175 $5,003 $1,258 33.59 % Sold Some -68 -27.98 % $-489
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 49,000 % No Change 49,000 0 % -
City National Bank Institution 1.39 % 2008-07-24 9,850 $281,612 $43,931 18.48 % Sold Some -1,960 -16.59 % $-8,742
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -118 -100.00 % $-819
Claymore/Guggenheim Strategic Opportunities Fund Institution 34.17 % 2008-08-05 None - - - % Sold All -70,000 -100.00 % $-461,300
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.32 % 2008-08-05 52 $1,487 $343 29.95 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -29,100 -100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.63 % 2008-06-23 2,380 $68,044 $-12,852 -15.88 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.84 % 2008-06-23 1,500 $42,885 $-8,100 -15.88 % No Compare - - % -
Cohodes Marc C Institution -3.11 % 2008-08-14 939,500 $26,860,305 $-1,305,905 -4.63 % Added More 248,355 35.93 % $-345,213
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 4.77 % 2008-07-25 2,400 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 None - - - % Sold All -1,140 -100.00 % $1,129
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 7.72 % 2008-07-25 89,740 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.22 % 2008-05-27 None - - - % Sold All -10,680 -100.00 % $10,573
Columbia Wanger Asset Management Lp Institution -0.29 % 2008-08-12 1,812,000 $51,805,080 $2,464,320 4.99 % Sold Some -91,500 -4.80 % $-124,440
Comerica Bank Institution -0.36 % 2008-08-13 399,065 $11,409,268 $638,504 5.92 % Added More 36,931 10.19 % $59,090
Comerica Securities Inc Institution -0.39 % 2008-08-13 16,574 $473,851 $26,518 5.92 % Sold Some -40 -0.24 % $-64
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 61,485 $1,757,856 $98,376 5.92 % Sold Some -46,843 -43.24 % $-74,949
Congress Asset Management Co Institution -0.66 % 2008-08-13 None - - - % Sold All -225,133 -100.00 % $-360,213
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.47 % 2008-07-30 300 $8,577 $1,272 17.41 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 4,200 $120,078 $24,654 25.83 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 163,995 $4,688,617 $262,392 5.92 % Sold Some -25,127 -13.28 % $-40,203
Credit Suisse/ Institution -0.92 % 2008-08-14 244,655 $6,994,686 $-340,070 -4.63 % Sold Some -16,575 -6.34 % $23,039
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 21,196 $605,994 $139,682 29.95 % Sold Some -426,225 -95.26 % $-2,808,823
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 100,303 $2,867,663 $160,485 5.92 % New Holding 100,303 100.00 % $160,485
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 52,530 $1,501,833 $308,351 25.83 % Added More 700 1.35 % $4,109
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 16,180 $462,586 $116,334 33.59 % Added More 7,340 83.03 % $52,775
Doerge And Smith Private Advisory Llc Institution -8.66 % 2008-05-15 2,200 $62,898 $-1,166 -1.82 % New Holding 2,200 100.00 % $-1,166
Dorsey Wright Associates Institution -3.75 % 2008-07-18 None - - - % Sold All -29,944 -100.00 % $-132,053
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,150 -100.00 % $242
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -13.38 % 2008-05-30 26,100 $746,199 $-69,165 -8.48 % New Holding 26,100 100.00 % $-69,165
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.04 % 2008-05-22 4,664 $133,344 $-1,679 -1.24 % New Holding 4,664 100.00 % $-1,679
Eagle Global Advisors Llc Institution -1.28 % 2008-08-08 36,245 $1,036,245 $194,273 23.07 % Sold Some -3,875 -9.65 % $-20,770
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 None - - - % Sold All -14,747 -100.00 % $39,080
Emerald Advisers Inc Institution 3.40 % 2008-07-29 10,514 $300,595 $42,371 16.40 % Sold Some -3,112 -22.83 % $-12,541
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -2.57 % 2008-05-30 58,520 $1,673,087 $-155,078 -8.48 % Added More 7,775 15.32 % $-20,604
Employees Retirement System Of Texas Institution % 2008-08-15 46,000 % Added More 20,000 76.92 %
Endeavour Capital Advisors Inc Institution -1.84 % 2008-08-14 77,600 $2,218,584 $-107,864 -4.63 % New Holding 77,600 100.00 % $-107,864
Engebretson Capital Management Inc Institution -1.27 % 2008-08-11 53,901 $1,541,030 $141,760 10.13 % Sold Some -24,720 -31.44 % $-65,014
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 112,042 $3,203,281 $-740,598 -18.77 % Added More 106,838 2052.99 % $-706,199
Essex Investment Management Co Llc Institution -1.43 % 2008-08-14 None - - - % Sold All -276,979 -100.00 % $385,001
Eton Park Capital Management L P Institution -0.99 % 2008-08-14 4,500,000 $128,655,000 $-6,255,000 -4.63 % Added More 2,800,000 164.70 % $-3,892,000
F And C Asset Management Plc Institution 1.20 % 2008-08-01 329,895 $9,431,698 $1,936,484 25.83 % Added More 258,395 361.39 % $1,516,779
Falcon Investment Management Llc Institution -1.73 % 2008-08-12 215,300 $6,155,427 $292,808 4.99 % Added More 81,920 61.41 % $111,411
Fan Asset Management Llc Institution 1.65 % 2008-08-07 2,900 $82,911 $20,126 32.05 % Sold Some -3,700 -56.06 % $-25,678
Federated Investors Inc Institution -0.89 % 2008-08-14 50,110 $1,432,645 $-69,653 -4.63 % Added More 48,771 3642.34 % $-67,792
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -2,970 -100.00 % $-20,612
Fidelity International Ltd Institution -1.07 % 2008-08-14 184,700 $5,280,573 $-256,733 -4.63 % Added More 58,500 46.35 % $-81,315
Fiduciary Asset Management Co Institution -0.81 % 2008-08-14 10,130 $289,617 $-14,081 -4.63 % No Change 10,130 0 % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 24,424 $698,282 $-33,949 -4.63 % New Holding 24,424 100.00 % $-33,949
First National Trust Co Institution -1.31 % 2008-08-11 None - - - % Sold All -300 -100.00 % $-789
First New York Securities Llc Institution -0.15 % 2008-08-13 40,000 $1,143,600 $64,000 5.92 % New Holding 40,000 100.00 % $64,000
First Quadrant L P Institution -0.87 % 2008-08-14 7,000 $200,130 $-9,730 -4.63 % Sold Some -24,500 -77.77 % $34,055
First Trust Advisors Lp Institution -0.76 % 2008-08-08 13,184 $376,931 $70,666 23.07 % Added More 1,498 12.81 % $8,029
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 6.76 % 2008-06-27 None - - - % Sold All -1,439 -100.00 % $806
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.18 % 2008-06-27 241 $6,890 $-135 -1.92 % Sold Some -183 -43.16 % $102
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 172 $4,917 $-96 -1.92 % Added More 74 75.51 % $-41
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 3,300 $94,347 $-4,587 -4.63 % Added More 100 3.12 % $-139
Fmr Corp Institution -1.25 % 2008-08-14 3,022,600 $86,416,134 $-4,201,414 -4.63 % Added More 1,522,340 101.47 % $-2,116,053
Forstmannleff Llc Institution 2.53 % 2008-08-07 None - - - % Sold All -136,147 -100.00 % $-944,860
Fortaleza Asset Management Inc/ Institution -0.88 % 2008-08-13 None - - - % Sold All -26,755 -100.00 % $-42,808
Fortis Investments Management Usa Inc. Institution -0.92 % 2008-08-13 130 $3,717 $208 5.92 % Sold Some -1,169 -89.99 % $-1,870
Fortress Investment Group Llc Institution % 2008-08-15 7,400 % New Holding 7,400 100.00 %
Foxby Corp (Foxby Corp) Specialty & Misc -14.33 % 2008-05-23 6,000 $171,540 $-1,260 -0.72 % No Change 6,000 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.41 % 2008-07-01 2,802,300 $80,117,757 $1,373,127 1.74 % No Compare - - % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 7,972,621 $227,937,234 $55,329,990 32.05 % Added More 1,301,190 19.50 % $9,030,259
Gabelli Healthcare Wellnessrx Trust Institution -3.56 % 2008-05-30 10,000 $285,900 $-26,500 -8.48 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -122,011 -100.00 %
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 10,000 $285,900 $16,000 5.92 % No Change 10,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 114,100 $3,262,119 $-158,599 -4.63 % No Compare - - % -
Genworth Financial Inc Institution -0.17 % 2008-08-08 101,829 $2,911,291 $545,803 23.07 % Sold Some -9,369 -8.42 % $-50,218
Geode Capital Management Llc Institution -0.80 % 2008-08-14 132,356 $3,784,058 $-183,975 -4.63 % Added More 9,624 7.84 % $-13,377
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 255,731 $7,311,349 $-258,288 -3.41 % Added More 3,682 1.46 % $-3,719
Glg Partners Inc Institution -1.53 % 2008-08-14 453,092 $12,953,900 $-629,798 -4.63 % New Holding 453,092 100.00 % $-629,798
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.99 % 2008-07-23 1,700 $48,603 $3,808 8.50 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -7.97 % 2008-05-30 None - - - % Sold All -17,500 -100.00 % $46,375
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,268,339 $36,261,812 $-1,762,991 -4.63 % Sold Some -275,257 -17.83 % $382,607
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 24,900 $711,891 $39,840 5.92 % Added More 1,100 4.62 % $1,760
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 98,769 $2,823,806 $-652,863 -18.77 % New Holding 98,769 100.00 % $-652,863
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 None - - - % Sold All -2,700 -100.00 % $-15,849
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.98 % 2008-05-30 1,600 $45,744 $-4,240 -8.48 % No Change 1,600 0 % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -5.69 % 2008-05-23 196,600 $5,620,794 $-41,286 -0.72 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.42 % 2008-05-30 65,365 $1,868,785 $-173,217 -8.48 % Added More 22,735 53.33 % $-60,248
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 400 $11,436 $2,636 29.95 % No Change 400 0 % -
Guggenheim Capital Llc Institution -1.73 % 2008-08-12 None - - - % Sold All -88,000 -100.00 % $-119,680
Harold C Brown And Co Llc Institution 0.22 % 2008-08-06 10,525 $300,910 $71,149 30.96 % Sold Some -1,000 -8.67 % $-6,760
Harris Financial Corp Institution -2.28 % 2008-07-09 13,773 $393,770 $55,505 16.40 % Added More 1,704 14.11 % $6,867
Hartford Investment Management Co Institution -0.56 % 2008-08-13 11,377 $325,268 $18,203 5.92 % Sold Some -5,470 -32.46 % $-8,752
Hbk Investments L P Institution -0.39 % 2008-08-14 None - - - % Sold All -54,900 -100.00 % $76,311
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 332,042 $9,493,081 $531,267 5.92 % Added More 236,741 248.41 % $378,786
Highside Capital Management L P Institution -0.63 % 2008-08-14 None - - - % Sold All -155,000 -100.00 % $215,450
Hite Capital Management Llc Institution -9.79 % 2008-05-19 2,099 $60,010 $-231 -0.38 % Added More 184 9.60 % $-20
Hollencrest Securities Llc Institution 3.07 % 2008-07-31 None - - - % Sold All -5,700 -100.00 % $-32,661
Holt Smith Yates Advisors Inc Institution 0.23 % 2008-08-13 18,493 $528,715 $29,589 5.92 % New Holding 18,493 100.00 % $29,589
Honeywell International Inc Institution 4.31 % 2008-08-04 162,000 $4,631,580 $1,164,780 33.59 % Added More 90,000 125.00 % $647,100
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 1,129,557 $32,294,035 $-1,570,084 -4.63 % Added More 960,440 567.91 % $-1,335,012
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -1.25 % 2008-05-30 None - - - % Sold All -18,400 -100.00 % $48,760
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 1,305,000 $37,309,950 $-1,813,950 -4.63 % Added More 289,864 28.55 % $-402,911
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.16 % 2008-05-23 27,700 $791,943 $-5,817 -0.72 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 77,550 $2,217,155 $-107,795 -4.63 % Sold Some -9,770 -11.18 % $13,580
Ing Investments Llc Institution -0.67 % 2008-08-12 None - - - % Sold All -93,000 -100.00 % $-126,480
Insurance Co Of The West Institution -5.04 % 2008-08-11 20,000 $571,800 $52,600 10.13 % New Holding 20,000 100.00 % $52,600
Integre Advisors Institution -1.76 % 2008-08-14 335,252 $9,584,855 $-466,000 -4.63 % New Holding 335,252 100.00 % $-466,000
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 1,400 $40,026 $7,504 23.07 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.55 % 2008-07-01 5,000 $142,950 $2,450 1.74 % No Change 5,000 0 % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,785,099 $51,035,980 $2,427,735 4.99 % Sold Some -246,981 -12.15 % $-335,894
Jane Street Holding Llc Institution % 2008-08-15 6,943 % New Holding 6,943 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 7,400 $211,566 $-4,144 -1.92 % New Holding 7,400 100.00 % $-4,144
Janus Capital Management Llc Institution % 2008-08-15 1,919,331 % Added More 1,753,781 1059.36 %
Jefferies Group Inc Institution -0.52 % 2008-08-14 19,500 $557,505 $-27,105 -4.63 % New Holding 19,500 100.00 % $-27,105
Karsch Capital Management Lp Institution -0.28 % 2008-08-14 345,000 $9,863,550 $-479,550 -4.63 % New Holding 345,000 100.00 % $-479,550
Kbc Group Nv Institution -0.88 % 2008-08-14 101,895 $2,913,178 $-141,634 -4.63 % Added More 63,001 161.98 % $-87,571
Keybank National Association Institution -0.27 % 2008-08-13 7,663 $219,085 $12,261 5.92 % Sold Some -345 -4.30 % $-552
Knott David M Institution -3.98 % 2008-08-13 274,000 $7,833,660 $438,400 5.92 % New Holding 274,000 100.00 % $438,400
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -7.73 % 2008-05-23 106,600 $3,047,694 $-22,386 -0.72 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 37,750 % Sold Some -6,600 -14.88 %
Legal & General Group Plc Institution -0.43 % 2008-08-13 2,900 $82,911 $4,640 5.92 % New Holding 2,900 100.00 % $4,640
Legg Mason Capital Management Inc Institution -1.75 % 2008-08-14 299,300 $8,556,987 $-416,027 -4.63 % New Holding 299,300 100.00 % $-416,027
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 114,513 $3,273,927 $183,221 5.92 % New Holding 114,513 100.00 % $183,221
Liberty All Star Growth Fund Inc Institution -9.72 % 2008-05-30 None - - - % Sold All -27,700 -100.00 % $73,405
Lindvall Capital Management Llc Institution 1.18 % 2008-08-12 None - - - % Sold All -111,970 -100.00 % $-152,279
Lucrum Capital Llc Institution -0.85 % 2008-08-14 30,000 $857,700 $-41,700 -4.63 % Sold Some -20,000 -40.00 % $27,800
Macatawa Bank Corp Institution -0.40 % 2008-08-13 None - - - % Sold All -5,025 -100.00 % $-8,040
Mackay Shields Llc Institution 1.13 % 2008-07-09 143,400 $4,099,806 $577,902 16.40 % Sold Some -2,000 -1.37 % $-8,060
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth 3.97 % 2008-08-05 79,300 $2,267,187 $522,587 29.95 % New Holding 79,300 100.00 % $522,587
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -0.72 % 2008-07-02 22,100 $631,839 $32,266 5.38 % No Compare - - % -
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 86 $2,459 $597 32.05 % Sold Some -14 -14.00 % $-97
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -1.55 % 2008-07-01 5,000 $142,950 $2,450 1.74 % No Compare - - % -
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -3.06 % 2008-05-30 16,720 $478,025 $-44,308 -8.48 % No Change 16,720 0 % -
Mariner Investment Group Inc Institution -0.07 % 2008-08-14 None - - - % Sold All -43,270 -100.00 % $60,145
Marshall Wace Llp Institution 0.06 % 2008-08-13 None - - - % Sold All -46,162 -100.00 % $-73,859
Marshall Wace North America L P Institution -0.59 % 2008-08-13 128,524 $3,674,501 $205,638 5.92 % Added More 54,707 74.11 % $87,531
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 1,147,100 $32,795,589 $-1,594,469 -4.63 % Added More 55,100 5.04 % $-76,589
Maverick Capital Ltd Institution -0.04 % 2008-08-14 5,712,952 $163,333,298 $-7,941,003 -4.63 % New Holding 5,712,952 100.00 % $-7,941,003
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -1,978 -100.00 % $4,629
Mercantile Equity Growth Fund (Mercantile Funds Inc) Multi-Cap Growth -0.24 % 2008-08-11 7,669 $219,257 $20,169 10.13 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 1,881,520 $53,792,657 $13,057,749 32.05 % Added More 1,472,841 360.39 % $10,221,517
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 34,700 $992,073 $249,493 33.59 % Sold Some -697,513 -95.26 % $-5,015,118
Metlife Securities Inc Institution 2.11 % 2008-07-24 200 $5,718 $892 18.48 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 103,968 $2,972,445 $273,436 10.13 % Added More 52,327 101.32 % $137,620
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 65,346 $1,868,242 $277,067 17.41 % Added More 2,263 3.58 % $9,595
Mid Cap Equity Fund (Hancock John Series Trust) Mid-Cap Core -2.40 % 2008-07-01 16,600 $474,594 $8,134 1.74 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -11.32 % 2008-05-16 6,600 $188,694 $-5,874 -3.01 % Sold Some -18,200 -73.38 % $16,198
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -1.44 % 2008-07-30 32,811 $938,066 $139,119 17.41 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -10.95 % 2008-06-02 None - - - % Sold All -57,290 -100.00 % $179,318
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.35 % 2008-06-06 18,861 $539,236 $-109,205 -16.84 % Added More 2,838 17.71 % $-16,432
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.66 % 2008-05-30 42,416 $1,212,673 $-112,402 -8.48 % Sold Some -6,077 -12.53 % $16,104
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -11.53 % 2008-05-30 15,500 $443,145 $-41,075 -8.48 % New Holding 15,500 100.00 % $-41,075
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -7.62 % 2008-05-30 263,400 $7,530,606 $-698,010 -8.48 % New Holding 263,400 100.00 % $-698,010
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.60 % 2008-07-07 11,798 $337,305 $708 0.21 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.70 % 2008-07-07 50,000 $1,429,500 $3,000 0.21 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -0.26 % 2008-07-07 700 $20,013 $42 0.21 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -192,098 -100.00 % $267,016
Morgan Stanley Institution % 2008-08-15 1,094,872 % Added More 252,764 30.01 %
Motco Institution -0.39 % 2008-08-13 275 $7,862 $440 5.92 % No Change 275 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.42 % 2008-05-29 None - - - % Sold All -23,600 -100.00 % $55,224
Munder Capital Management Institution 0.57 % 2008-08-08 27,955 $799,233 $149,839 23.07 % Sold Some -56,848 -67.03 % $-304,705
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc 5.02 % 2008-07-29 1,100 $31,449 $4,433 16.40 % No Compare - - % -
National Bank Of Indianapolis Corp Institution % 2008-07-16 None - - - % Sold All -7,549 -100.00 %
National City Corp Institution 0.13 % 2008-08-08 None - - - % Sold All -5,779 -100.00 % $-30,975
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 114,100 $3,262,119 $55,909 1.74 % No Compare - - % -
Natixis Institution -13.20 % 2008-05-15 21,550 $616,115 $-11,422 -1.82 % Added More 8,550 65.76 % $-4,532
Navellier And Associates Inc Institution -2.71 % 2008-07-22 None - - - % Sold All -17,091 -100.00 % $-56,571
Ncm Capital Advisers Inc Institution 1.43 % 2008-08-01 289,392 $8,273,717 $1,698,731 25.83 % No Compare - - % -
Ncm Capital Management Group Inc Institution 2.38 % 2008-08-01 215,493 $6,160,945 $1,264,944 25.83 % Sold Some -40,888 -15.94 % $-240,013
Neuberger Berman Llc Institution % 2008-08-15 118,922 % Sold Some -391,153 -76.68 %
New Amsterdam Partners Llc Institution -0.91 % 2008-08-11 580,178 $16,587,289 $1,525,868 10.13 % Sold Some -74,419 -11.36 % $-195,722
New England Asset Management Llc Institution 2.36 % 2008-07-24 1,000 $28,590 $4,460 18.48 % No Change 1,000 0 % -
New M&I Corp Institution -0.64 % 2008-08-08 148,579 $4,247,874 $796,383 23.07 % Added More 58,011 64.05 % $310,939
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 4,200 $120,078 $-5,838 -4.63 % Sold Some -4,427 -51.31 % $6,154
New York State Common Retirement Fund Institution % 2008-08-15 413,332 % Added More 7,932 1.95 %
Nomura Asset Management Co Ltd Institution 1.79 % 2008-08-07 5,500 $157,245 $38,170 32.05 % No Change 5,500 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 500 $14,295 $-455 -3.08 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 1,316,577 $37,640,936 $2,106,523 5.92 % Added More 1,091,873 485.91 % $1,746,997
Norris Perne And French Llp Institution 1.99 % 2008-08-07 33,105 $946,472 $229,749 32.05 % Sold Some -640 -1.89 % $-4,442
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -1.55 % 2008-07-01 5,000 $142,950 $2,450 1.74 % No Compare - - % -
North Pointe Capital Llc Institution 2.52 % 2008-08-01 27,886 $797,261 $163,691 25.83 % New Holding 27,886 100.00 % $163,691
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 135,269 $3,867,341 $183,966 4.99 % Added More 46,795 52.89 % $63,641
Northern Trust Corp Institution -0.42 % 2008-08-13 438,521 $12,537,315 $701,634 5.92 % Sold Some -45,748 -9.44 % $-73,197
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 None - - - % Sold All -2,230 -100.00 % $3,100
Nuveen Asset Management Inc Institution -0.64 % 2008-08-14 32 $915 $-44 -4.63 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -8.93 % 2008-05-30 70,997 $2,029,804 $-188,142 -8.48 % Sold Some -160,289 -69.30 % $424,766
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -9.79 % 2008-05-16 39,348 $1,124,959 $-35,020 -3.01 % Added More 13,755 53.74 % $-12,242
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 86,396 $2,470,062 $0 0.00 % Sold Some -196,470 -69.45 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -9,000 -100.00 % $23,850
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.62 % 2008-05-27 None - - - % Sold All -55,300 -100.00 % $54,747
Orrstown Financial Services Inc Institution -0.39 % 2008-08-14 9,800 $280,182 $-13,622 -4.63 % Sold Some -134 -1.34 % $186
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 145 $4,146 $647 18.48 % Sold Some -42,070 -99.65 % $-187,632
Ota Financial Group L P Institution -2.25 % 2008-08-14 7,800 $223,002 $-10,842 -4.63 % New Holding 7,800 100.00 % $-10,842
Oxford Asset Management Institution 3.53 % 2008-08-04 58,486 $1,672,115 $420,514 33.59 % No Compare - - % -
Oz Management Llc Institution -0.22 % 2008-08-14 4,072 $116,418 $-5,660 -4.63 % New Holding 4,072 100.00 % $-5,660
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 27,387 $782,994 $-38,068 -4.63 % Added More 6,028 28.22 % $-8,379
Padco Advisors Inc Institution -1.61 % 2008-08-14 59,607 $1,704,164 $-82,854 -4.63 % Added More 6,259 11.73 % $-8,700
Paradigm Asset Management Co Llc Institution -1.39 % 2008-08-14 249 $7,119 $-346 -4.63 % Added More 100 67.11 % $-139
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 53,251 $1,522,446 $382,875 33.59 % Sold Some -12,363 -18.84 % $-88,890