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Huntington Bancshares Inc (HBAN)

 
Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
409
4914589
Score:
-0.02
6705--
Brand New:
34
98291310
Increased Existing:
105
436--
No Change:
39
448--
Reduced Existing:
90
515--
Liquidated:
46
4153869
No Comparison Available:
95
---
Funds buying shares:
139
52048310
Buying %:
44.26 %
497631825
Funds not buying/selling shares:
39
---
Neutral %:
12.42 %
---
Funds selling shares:
136
48044910
Selling %:
43.31 %
312220127
   

Huntington Bancshares Inc (HBAN) 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
1st Global Advisors Inc Institution -3.07 % 2008-07-11 16,627 $138,835 $45,059 48.04 % New Holding 16,627 100.00 % $45,059
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 90,705 $757,387 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 37,962 $316,983 $44,795 16.45 % Sold Some -611,900 -94.15 % $-722,042
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 24,100 $201,235 $6,266 3.21 % No Change 24,100 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 150,000 $1,252,500 $82,500 7.05 % Sold Some -162,300 -51.96 % $-89,265
Advisory Research Inc Institution -0.60 % 2008-08-26 32,316 $269,839 $40,718 17.77 % Added More 19,779 157.76 % $24,922
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 2,497 $20,850 $2,422 13.14 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 5,205 $43,462 $5,413 14.22 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 14,268 $119,138 $17,550 17.27 % New Holding 14,268 100.00 % $17,550
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 9,544 $79,692 $4,867 6.50 % No Change 9,544 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 176,225 $1,471,479 $96,924 7.05 % Sold Some -78,373 -30.78 % $-43,105
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 428,944 $3,581,682 $338,866 10.44 % Sold Some -3,289 -0.76 % $-2,598
Ameriserv Trust And Financial Services Co Institution -4.13 % 2008-08-06 None - - - % Sold All -47,193 -100.00 % $-23,597
Amvescap Plc Institution -3.31 % 2008-08-21 103,982 $868,250 $143,495 19.79 % Added More 44,824 75.76 % $61,857
Aperio Group Llc Institution -5.03 % 2008-08-11 55,003 $459,275 $13,751 3.08 % Added More 23,191 72.90 % $5,798
Apg All Pensions Group Institution -0.96 % 2008-07-25 42,396 % No Change 42,396 0 % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 208,400 $1,740,140 $114,620 7.05 % Added More 8,100 4.04 % $4,455
Aspect Capital Ltd Institution 3.47 % 2008-07-28 10,800 $90,180 $20,736 29.86 % Added More 300 2.85 % $576
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 2,414 $20,157 $1,231 6.50 % Sold Some -406 -14.39 % $-207
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 4,900 $40,915 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 5,147 $42,977 $4,993 13.14 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 2,061,356 $17,212,323 $1,133,746 7.05 % Added More 1,646,522 396.91 % $905,587
Babson Capital Management Llc Institution -3.69 % 2008-08-13 48,722 $406,829 $59,928 17.27 % Sold Some -1,100 -2.20 % $-1,353
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 92,949 $776,124 $114,327 17.27 % New Holding 92,949 100.00 % $114,327
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 27,555 $230,084 $13,778 6.36 % Added More 2,994 12.19 % $1,497
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 121,288 $1,012,755 $152,823 17.77 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 300,000 $2,505,000 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 23 $192 $12 6.50 % No Change 23 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 551,913 $4,608,474 $436,011 10.44 % Sold Some -161,578 -22.64 % $-127,647
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 3,725,106 $31,104,635 $2,048,808 7.05 % Sold Some -456,682 -10.92 % $-251,175
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 20,772,839 % Added More 887,065 4.46 %
Barclays Plc Institution -5.12 % 2008-08-12 517,045 $4,317,326 $408,466 10.44 % Added More 360,506 230.29 % $284,800
Bartlett & Co Institution -3.30 % 2008-08-14 197,006 $1,645,000 $108,353 7.05 % Sold Some -2,000 -1.00 % $-1,100
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 45,983 $383,958 $25,291 7.05 % Sold Some -2,674 -5.49 % $-1,471
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 24,446 $204,124 $17,601 9.43 % No Change 24,446 0 % -
Bb And T Corp Institution 0.97 % 2008-07-09 73,190 $611,137 $205,664 50.72 % Sold Some -3,020 -3.96 % $-8,486
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 106,836 $892,081 $-113,246 -11.26 % Sold Some -36,137 -25.27 % $38,305
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 12,789 $106,788 $12,917 13.76 % No Change 12,789 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -118,497 -100.00 % $-29,624
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 59,924 $500,365 $63,519 14.54 % Added More 33,962 130.81 % $36,000
Blackrock Group Ltd Institution -5.09 % 2008-08-04 48,374 $403,923 $50,309 14.22 % Added More 1,900 4.08 % $1,976
Blackrock Inc Institution -5.77 % 2008-08-06 114 $952 $57 6.36 % No Change 114 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 866,587 $7,236,001 $901,250 14.22 % Sold Some -15,976 -1.81 % $-16,615
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 50,424 $421,040 $62,022 17.27 % Sold Some -608,322 -92.34 % $-748,236
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 10,630 $88,761 $13,075 17.27 % No Change 10,630 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 3,644 $30,427 $2,879 10.44 % No Change 3,644 0 % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 1,816,750 $15,169,863 $2,452,613 19.28 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 81,116 $677,319 $0 0.00 % No Compare - - % -
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 586,355 $4,896,064 $299,041 6.50 % New Holding 586,355 100.00 % $299,041
Bridgewater Associates Inc Institution % 2008-07-17 426,004 % Added More 291,778 217.37 %
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 None - - - % Sold All -91,483 -100.00 % $-46,656
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 140,000 $1,169,000 $515,200 78.80 % Added More 40,000 40.00 % $147,200
Butler Wick Trust Co Institution -1.62 % 2008-07-24 162,570 $1,357,460 $225,972 19.97 % Sold Some -286 -0.17 % $-398
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 180,400 $1,506,340 $243,540 19.28 % New Holding 180,400 100.00 % $243,540
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,072,645 $8,956,586 $1,115,551 14.22 % Sold Some -206,974 -16.17 % $-215,253
California State Teachers Retirement System Institution -0.14 % 2008-07-28 621,752 $5,191,629 $1,193,764 29.86 % Added More 22,775 3.80 % $43,728
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 4,234 $35,354 $4,107 13.14 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 523,364 $4,370,089 $287,850 7.05 % Added More 44,804 9.36 % $24,642
Cape Cod Five Cents Savings Bank Institution -0.91 % 2008-08-07 19,000 $158,650 $20,140 14.54 % Sold Some -2,500 -11.62 % $-2,650
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -50,432 -100.00 % $-62,031
Capital Research Global Investors Institution -4.38 % 2008-08-14 1,980,000 $16,533,000 $1,089,000 7.05 % Sold Some -4,720,000 -70.44 % $-2,596,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 46,453 $387,883 $130,533 50.72 % Added More 20,270 77.41 % $56,959
Ccm Partners Institution -1.81 % 2008-08-07 3,125 $26,094 $3,313 14.54 % No Change 3,125 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 700,338 $5,847,822 $553,267 10.44 % Added More 531,048 313.69 % $419,528
Cibc World Markets Corp Institution -0.71 % 2008-07-25 77,199 % New Holding 77,199 100.00 %
Cincinnati Financial Corp Institution 1.16 % 2008-08-12 None - - - % Sold All -4,751,508 -100.00 % $-3,753,691
Cincinnati Insurance Co Institution 0.41 % 2008-08-12 None - - - % Sold All -5,178,108 -100.00 % $-4,090,705
Cincinnati Life Insurance Co Institution -1.91 % 2008-08-12 None - - - % Sold All -335,878 -100.00 % $-265,344
Cinfin Capital Management Co Institution -0.75 % 2008-08-12 36,000 $300,600 $28,440 10.44 % Sold Some -244,497 -87.16 % $-193,153
Citigroup Inc Institution -3.93 % 2008-08-14 341,253 $2,849,463 $187,689 7.05 % Added More 52,879 18.33 % $29,083
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 27,593 $230,402 $28,697 14.22 % Sold Some -920 -3.22 % $-957
Claymore Advisors Llc Institution -5.27 % 2008-08-07 212,888 $1,777,615 $225,661 14.54 % Added More 120,695 130.91 % $127,937
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 200 $1,670 $116 7.46 % No Change 200 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,716 $14,329 $944 7.05 % No Change 1,716 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -103,499 -100.00 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 None - - - % Sold All -104,436 -100.00 % $-26,109
Cna Financial Corp Institution 13.22 % 2008-08-08 730 $6,096 $372 6.50 % Added More 90 14.06 % $46
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 1,226 $10,237 $1,263 14.07 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 159,388 $1,330,890 $196,047 17.27 % Sold Some -10,291 -6.06 % $-12,658
Commerce Bank N A Institution -2.04 % 2008-08-05 12,500 $104,375 $7,250 7.46 % Sold Some -500 -3.84 % $-290
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 185,788 $1,551,330 $228,519 17.27 % Sold Some -101,990 -35.44 % $-125,448
Conning Asset Management Co Institution -1.65 % 2008-08-01 22,447 $187,432 $22,671 13.76 % Sold Some -1,668 -6.91 % $-1,685
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 45,936 $383,566 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 107,546 $898,009 $104,320 13.14 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 493,423 $4,120,082 $606,910 17.27 % Added More 395,927 406.09 % $486,990
Credit Suisse/ Institution -3.47 % 2008-08-29 2,109,578 $17,614,976 $2,172,865 14.07 % Added More 1,263,020 149.19 % $1,300,911
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 71,761 $599,204 $88,266 17.27 % Added More 6,239 9.52 % $7,674
Davidson D A And Co Institution -3.80 % 2008-08-13 153,002 $1,277,567 $188,192 17.27 % Added More 68,446 80.94 % $84,189
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.14 % 2008-08-06 2,404,300 $20,075,905 $1,202,150 6.36 % No Compare - - % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 None - - - % Sold All -57,400 -100.00 % $-29,274
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.06 % 2008-08-06 1,163,800 $9,717,730 $581,900 6.36 % No Compare - - % -
Denali Advisors Llc Institution -4.84 % 2008-07-23 239,440 $1,999,324 $172,397 9.43 % Added More 59,440 33.02 % $42,797
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 None - - - % Sold All -14,640 -100.00 % $-17,275
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 7,539,902 $62,958,182 $7,992,296 14.54 % Added More 2,827,478 60.00 % $2,997,127
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 216,815 $1,810,405 $266,682 17.27 % Sold Some -499,647 -69.73 % $-614,566
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,234,216 $10,305,704 $1,246,558 13.76 % Sold Some -86,957 -6.58 % $-87,827
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 424,728 $3,546,479 $441,717 14.22 % Added More 394,000 1282.21 % $409,760
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 7,451 $62,216 $5,886 10.44 % New Holding 7,451 100.00 % $5,886
Drake Asset Management Llc Institution -2.11 % 2008-08-13 20,535 $171,467 $25,258 17.27 % No Change 20,535 0 % -
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -134,894 -100.00 % $-74,192
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 86,804 $724,813 $90,276 14.22 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 68,350 $570,723 $90,906 18.94 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 191,192 $1,596,453 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 95,596 $798,227 $98,464 14.07 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 31,660 $264,361 $43,691 19.79 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 143,514 $1,198,342 $176,522 17.27 % New Holding 143,514 100.00 % $176,522
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 32,600 $272,210 $0 0.00 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 490,391 $4,094,765 $603,181 17.27 % New Holding 490,391 100.00 % $603,181
Emerson Investment Management Inc Institution -1.58 % 2008-08-05 19,391 $161,915 $11,247 7.46 % New Holding 19,391 100.00 % $11,247
Employees Retirement System Of Texas Institution % 2008-08-15 58,300 % No Change 58,300 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 81,116 $677,319 $78,683 13.14 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,209,935 $10,102,957 $1,633,412 19.28 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 67,441 $563,132 $84,976 17.77 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 111,375 $929,981 $413,201 79.95 % Added More 850 0.76 % $3,154
F And C Asset Management Plc Institution -1.50 % 2008-08-01 52,094 $434,985 $52,615 13.76 % Added More 574 1.11 % $580
Fairfield Research Corp Institution % 2008-08-15 1,349 % No Change 1,349 0 % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -2.66 % 2008-08-22 20,200 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 2,979,382 $24,877,840 $1,638,660 7.05 % Added More 2,494,582 514.55 % $1,372,020
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 21,071 $175,943 $22,335 14.54 % Sold Some -1,632 -7.18 % $-1,730
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 11,385 $95,065 $6,262 7.05 % Sold Some -7,030 -38.17 % $-3,867
Fifth Third Bancorp Institution -2.58 % 2008-08-14 175,812 $1,468,030 $96,697 7.05 % Sold Some -7,203 -3.93 % $-3,962
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -0.02 % 2008-07-30 1,200 $10,020 $1,416 16.45 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 98,067 % Added More 276 0.28 %
First Commonwealth Financial Corp Institution -2.95 % 2008-08-12 15,000 $125,250 $11,850 10.44 % No Change 15,000 0 % -
First Fiduciary Investment Counsel Inc Institution -0.38 % 2008-08-07 None - - - % Sold All -15,650 -100.00 % $-16,589
First Horizon National Corp Institution 1.08 % 2008-07-21 350 $2,923 $483 19.79 % No Change 350 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 27,489 $229,533 $32,437 16.45 % No Change 27,489 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 40 $334 $56 19.97 % No Change 40 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 14,610 $121,994 $3,653 3.08 % Added More 678 4.86 % $170
First Quadrant L P Institution -4.23 % 2008-08-14 1,800 $15,030 $990 7.05 % Added More 1,000 125.00 % $550
First Trust Advisors Lp Institution -5.93 % 2008-08-08 62,656 $523,178 $31,955 6.50 % Added More 3,386 5.71 % $1,727
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 2,752 $22,979 $3,578 18.43 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 376 $3,140 $842 36.66 % Sold Some -44 -10.47 % $-99
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 None - - - % Sold All -1,364 -100.00 % $-3,055
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 None - - - % Sold All -906 -100.00 % $-2,029
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 40,786 $340,563 $41,194 13.76 % Sold Some -2,000 -4.67 % $-2,020
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 4,472 $37,341 $2,460 7.05 % Sold Some -340 -7.06 % $-187
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 447,900 $3,739,965 $0 0.00 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 3,116,338 $26,021,422 $810,248 3.21 % Added More 2,883,262 1237.04 % $749,648
Fort Pitt Capital Group Inc Institution -3.92 % 2008-08-11 None - - - % Sold All -18 -100.00 % $-5
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 201 $1,678 $565 50.72 % No Change 201 0 % -
Fruth Investment Management Institution % 2008-07-17 60,749 % Sold Some -616 -1.00 %
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -41,628 -100.00 % $-22,895
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 None - - - % Sold All -14,735 -100.00 % $-18,124
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 25,000 $208,750 $30,750 17.27 % No Change 25,000 0 % -
Gargoyle Services L L C Institution -3.54 % 2008-08-13 None - - - % Sold All -235,664 -100.00 % $-289,867
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 744,228 $6,214,304 $409,325 7.05 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 146,810 $1,225,864 $173,236 16.45 % Sold Some -8,022 -5.18 % $-9,466
Gendell Jeffrey L Institution -7.38 % 2008-08-08 None - - - % Sold All -763,812 -100.00 % $-389,544
Geode Capital Management Llc Institution -3.79 % 2008-08-14 1,650,691 $13,783,270 $907,880 7.05 % Sold Some -13,486 -0.81 % $-7,417
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 None - - - % Sold All -13,600 -100.00 % $-7,480
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 155,601 $1,299,268 $194,501 17.60 % Added More 9,778 6.70 % $12,223
Glg Partners Inc Institution -7.77 % 2008-08-14 28,200 $235,470 $15,510 7.05 % New Holding 28,200 100.00 % $15,510
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 271,001 $2,262,858 $138,211 6.50 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 128,381 $1,071,981 $65,474 6.50 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 None - - - % Sold All -57,629 -100.00 % $-212,075
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 4,155,160 $34,695,586 $2,285,338 7.05 % Added More 3,308,139 390.56 % $1,819,476
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 152,670 $1,274,795 $0 0.00 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 231,000 $1,928,850 $284,130 17.27 % Added More 81,200 54.20 % $99,876
Green Square Capital Management Llc Institution 0.81 % 2008-08-07 97,722 $815,979 $103,585 14.54 % Sold Some -20,431 -17.29 % $-21,657
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 3,170 $26,470 $3,265 14.07 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 69,900 $583,665 $0 0.00 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 183,359 $1,531,048 $100,847 7.05 % Added More 130,666 247.97 % $71,866
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 12,498 $104,358 $6,374 6.50 % No Compare - - % -
Gw Capital Inc Institution -2.54 % 2008-07-22 830,345 $6,933,381 $373,655 5.69 % Added More 409,315 97.21 % $184,192
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 36,061 $301,109 $42,552 16.45 % Added More 7,372 25.69 % $8,699
Harris Financial Corp Institution -4.73 % 2008-07-09 221,706 $1,851,245 $622,994 50.72 % Sold Some -17,880 -7.46 % $-50,243
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 418 $3,490 $0 0.00 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 418 $3,490 $0 0.00 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 45 $376 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 221,203 $1,847,045 $272,080 17.27 % Added More 78,700 55.22 % $96,801
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 424 $3,540 $0 0.00 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 424 $3,540 $0 0.00 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 0.00 % 2008-09-05 635 $5,302 $0 0.00 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 198 $1,653 $0 0.00 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 635 $5,302 $0 0.00 % No Compare - - % -
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -13,665 -100.00 % $-3,416
Hendley And Co Inc Institution 1.65 % 2008-07-25 None - - - % Sold All -81,850 -100.00 %
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 56,456 $471,408 $69,441 17.27 % Added More 38,123 207.94 % $46,891
Hollencrest Securities Llc Institution -0.82 % 2008-07-31 None - - - % Sold All -18,102 -100.00 % $-24,076
Howe Barnes Capital Management Inc. Institution -2.69 % 2008-08-13 17,661 $147,469 $21,723 17.27 % Added More 407 2.35 % $501
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 47,427 $396,015 $26,085 7.05 % Added More 28,980 157.09 % $15,939
Huntington National Bank Institution -1.91 % 2008-07-08 8,504,045 $71,008,776 $18,453,778 35.11 % Added More 890,747 11.69 % $1,932,921
Ims Capital Management Institution 1.10 % 2008-08-01 429,384 $3,585,356 $433,678 13.76 % Sold Some -4,214 -0.97 % $-4,256
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 7,116 $59,419 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 81,162 $677,703 $109,569 19.28 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 57,642 $481,311 $55,913 13.14 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 5,618 $46,910 $-4,214 -8.24 % Sold Some -586 -9.44 % $440
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 % 2008-05-30 200 $1,670 $-112 -6.28 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 60,894 $508,465 $33,492 7.05 % Sold Some -190,920 -75.81 % $-105,006
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -167,900 -100.00 % $-132,641
Insight 2811 Inc Institution -4.06 % 2008-07-30 4,180 $34,903 $4,932 16.45 % Sold Some -5,180 -55.34 % $-6,112
Intel Corp Institution -2.99 % 2008-08-11 13,606 $113,610 $3,402 3.08 % Sold Some -100 -0.72 % $-25
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 149,020 $1,244,317 $76,000 6.50 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 356,183 $2,974,128 $181,653 6.50 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 19,995 % New Holding 19,995 100.00 %
Ionic Capital Management Llc Institution -1.43 % 2008-08-14 115,000 $960,250 $63,250 7.05 % New Holding 115,000 100.00 % $63,250
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -78,127 -100.00 % $-78,908
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 80,540 $672,509 $63,627 10.44 % Added More 67,157 501.80 % $53,054
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 12,461 $104,049 $12,835 14.07 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 5,624,789 $46,966,988 $4,443,583 10.44 % Sold Some -4,443,053 -44.13 % $-3,510,012
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 3,739,589 $31,225,568 $2,056,774 7.05 % Added More 850,644 29.44 % $467,854
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 78,107 % Sold Some -2,746 -3.39 %
Janus Capital Management Llc Institution % 2008-08-15 192,100 % New Holding 192,100 100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 11 $92 $3 3.21 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 18,699 $156,137 $18,886 13.76 % Sold Some -6 -0.03 % $-6
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio 0.00 % 2008-09-05 9,263 $77,346 $0 0.00 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 3,624 $30,260 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 20,648 $172,411 $11,356 7.05 % No Change 20,648 0 % -
Keybank National Association Institution -1.92 % 2008-08-13 208,583 $1,741,668 $256,557 17.27 % Sold Some -40,033 -16.10 % $-49,241
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -31,134 -100.00 % $-17,124
Lakepoint Investment Partners Llc Institution -4.19 % 2008-08-06 23,390 $195,307 $11,695 6.36 % No Change 23,390 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 438 $3,657 $451 14.07 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 58,900 $491,815 $60,667 14.07 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 71,000 $592,850 $73,130 14.07 % New Holding 71,000 100.00 % $73,130
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 15,000 $125,250 $15,450 14.07 % New Holding 15,000 100.00 % $15,450
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 7,190 $60,037 $7,406 14.07 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 4,362 $36,423 $4,536 14.22 % Sold Some -11,157,199 -99.96 % $-11,603,487
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 0.00 % 2008-09-05 2,290 $19,122 $0 0.00 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -17.65 % 2008-05-30 142,400 $1,189,040 $-79,744 -6.28 % No Change 142,400 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 1,166,638 $9,741,427 $1,434,965 17.27 % Added More 124,701 11.96 % $153,382
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 27,728 $231,529 $15,250 7.05 % Added More 8,932 47.52 % $4,913
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 2,053,871 $17,149,823 $2,526,261 17.27 % New Holding 2,053,871 100.00 % $2,526,261
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 18,274 $152,588 $22,477 17.27 % No Change 18,274 0 % -
Lilley And Co Institution -1.89 % 2008-07-08 None - - - % Sold All -11,900 -100.00 % $-25,823
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.02 % 2008-08-04 11,165 $93,228 $11,612 14.22 % No Change 11,165 0 % -
Lsv Asset Management Institution % 2008-08-15 9,842,006 % Added More 4,656,600 89.80 %
Lynch And Associates Institution -0.65 % 2008-07-24 38,639 $322,636 $53,708 19.97 % Sold Some -8,355 -17.77 % $-11,613
M And T Bank Corp Institution -1.60 % 2008-07-29 4,600 $38,410 $5,428 16.45 % Sold Some -1,300 -22.03 % $-1,534
Macatawa Bank Corp Institution -3.15 % 2008-08-13 212,615 $1,775,335 $261,516 17.27 % Sold Some -735 -0.34 % $-904
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 44,230 $369,321 $54,403 17.27 % New Holding 44,230 100.00 % $54,403
Macnealy Hoover Investment Management Inc Institution 4.68 % 2008-07-30 167,615 $1,399,585 $197,786 16.45 % Added More 7,700 4.81 % $9,086
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -4,700 -100.00 % $-5,781
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 2,704 $22,578 $2,866 14.54 % Sold Some -1,085 -28.63 % $-1,150
Manning And Napier Advisors Inc Institution -2.22 % 2008-08-14 621,150 $5,186,603 $341,633 7.05 % Added More 414,100 200.00 % $227,755
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 151,511 $1,265,117 $178,783 16.45 % Added More 91,191 151.17 % $107,605
Marble Harbor Investment Counsel Llc Institution -1.33 % 2008-08-07 91,807 $766,588 $97,315 14.54 % No Change 91,807 0 % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 91,042 $760,201 $50,073 7.05 % Sold Some -200 -0.21 % $-110
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 5,700 $47,595 $1,425 3.08 % Sold Some -9,420 -62.30 % $-2,355
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 512,585 $4,280,085 $543,340 14.54 % Added More 238,823 87.23 % $253,152
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 152,972 $1,277,316 $159,091 14.22 % Added More 2,900 1.93 % $3,016
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 323,815 $2,703,855 $80,954 3.08 % Sold Some -671 -0.20 % $-168
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 471,008 $3,932,917 $555,789 16.45 % Added More 344,831 273.29 % $406,901
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 980,400 $8,186,340 $0 0.00 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 303,000 $2,530,050 $0 0.00 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 48,600 $405,810 $57,348 16.45 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 13,755 $114,854 $14,168 14.07 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -294,677 -100.00 % $-162,072
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 5,850 $48,848 $2,867 6.23 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 14,200 $118,570 $6,958 6.23 % No Compare - - % -
Moody Aldrich Partners Llc Institution -3.38 % 2008-08-11 10,780 $90,013 $2,695 3.08 % New Holding 10,780 100.00 % $2,695
Morgan Stanley Institution % 2008-08-15 4,299,245 % Added More 2,548,698 145.59 %
National City Corp Institution -3.87 % 2008-08-08 350,469 $2,926,416 $178,739 6.50 % Sold Some -65,679 -15.78 % $-33,496
National Independent Trust Co Institution -4.23 % 2008-08-12 None - - - % Sold All -57,295 -100.00 % $-45,263
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 744,228 $6,214,304 $1,726,609 38.47 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 26,163 $218,461 $-27,733 -11.26 % New Holding 26,163 100.00 % $-27,733
Neuberger Berman Llc Institution % 2008-08-15 40,141 % Added More 19,926 98.57 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 74,510 $622,159 $-41,726 -6.28 % New Holding 74,510 100.00 % $-41,726
New M&I Corp Institution -3.71 % 2008-08-08 67,721 $565,470 $34,538 6.50 % Added More 9,235 15.79 % $4,710
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 173,313 $1,447,164 $95,322 7.05 % Sold Some -103,108 -37.30 % $-56,709
New York State Common Retirement Fund Institution % 2008-08-15 1,703,825 % Sold Some -55,065 -3.13 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 46,594 $389,060 $49,390 14.54 % Added More 5,700 13.93 % $6,042
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 5,314 $44,372 $7,333 19.79 % Sold Some -48 -0.89 % $-66
Norges Bank Institution -3.32 % 2008-08-13 1,307,403 $10,916,815 $1,608,106 17.27 % Added More 137,243 11.72 % $168,809
North Pointe Capital Llc Institution -1.41 % 2008-08-01 41,400 $345,690 $41,814 13.76 % New Holding 41,400 100.00 % $41,814
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 647,150 $5,403,703 $511,249 10.44 % Added More 125,250 23.99 % $98,948
Northern Trust Corp Institution -3.47 % 2008-08-13 3,692,754 $30,834,496 $4,542,087 17.27 % Sold Some -84,478 -2.23 % $-103,908
Ntv Asset Management Llc Institution