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Hcc Ins Hldgs Inc (HCC)

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Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
392
56152311
Score:
0.09
4837--
Brand New:
52
5114747
Increased Existing:
101
532--
No Change:
35
601--
Reduced Existing:
90
593--
Liquidated:
42
67662810
No Comparison Available:
72
---
Funds buying shares:
153
5244868
Buying %:
47.81 %
4461238122
Funds not buying/selling shares:
35
---
Neutral %:
10.93 %
---
Funds selling shares:
132
61157010
Selling %:
41.25 %
4089257919
   

Hcc Ins Hldgs Inc (HCC) 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 Source Bank Institution 0.60 % 2008-08-07 11,106 $279,649 $11,772 4.39 % New Holding 11,106 100.00 % $11,772
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 538,508 $13,559,631 $1,265,494 10.29 % Sold Some -24,110 -4.28 % $-56,659
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 444,214 $11,185,309 $142,148 1.28 % New Holding 444,214 100.00 % $142,148
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.22 % 2008-05-30 26,800 $674,824 $35,376 5.53 % Added More 1,900 7.63 % $2,508
Alpha Windward Llc Institution 1.74 % 2008-07-30 189 $4,759 $444 10.29 % No Change 189 0 % -
American Century Companies Inc Institution -0.01 % 2008-08-27 1,891,600 $47,630,488 $1,721,356 3.74 % Added More 231,400 13.93 % $210,574
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 953 $23,997 $105 0.43 % No Change 953 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 392,615 $9,886,046 $125,637 1.28 % Sold Some -41,420 -9.54 % $-13,254
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 211,003 $5,313,056 $162,472 3.15 % Sold Some -31,229 -12.89 % $-24,046
Amvescap Plc Institution 0.52 % 2008-08-21 83,134 $2,093,314 $101,423 5.09 % Sold Some -144,455 -63.47 % $-176,235
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 72,600 $1,828,068 $23,232 1.28 % Added More 3,200 4.61 % $1,024
Arcadia Investment Management Corp Institution 3.29 % 2008-07-25 144,535 % Sold Some -122,150 -45.80 %
Ariel Capital Management Llc Institution -1.09 % 2008-08-14 9,897,940 $249,230,129 $3,167,341 1.28 % New Holding 9,897,940 100.00 % $3,167,341
Ariel Fund (Ariel Investment Trust) Specialty & Misc -0.66 % 2008-08-11 3,938,150 $99,162,617 $1,457,116 1.49 % No Compare - - % -
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 1,163,617 $29,299,876 $1,733,789 6.28 % Sold Some -99,162 -7.85 % $-147,751
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 None - - - % Sold All -448,100 -100.00 % $-143,392
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 None - - - % Sold All -30,852 -100.00 % $-24,065
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 7,128 $179,483 $9,409 5.53 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 1,160 $29,209 $220 0.76 % No Compare - - % -
Atlanta Capital Management Co L L C Institution 0.44 % 2008-08-20 453,580 $11,421,144 $526,153 4.82 % Added More 388 0.08 % $450
Atlanta Life Investment Advisors Inc Institution 2.60 % 2008-07-25 380 % No Change 380 0 % -
Axa Institution -0.66 % 2008-08-14 78,501 $1,976,655 $25,120 1.28 % Sold Some -1,413,256 -94.73 % $-452,242
Babson Capital Management Llc Institution -0.31 % 2008-08-13 None - - - % Sold All -16,316 -100.00 % $-12,726
Balanced (First Focus Funds Inc) Flexible Portfolio 0.10 % 2008-08-27 17,500 $440,650 $15,925 3.74 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 152,500 $3,839,950 $0 0.00 % Added More 69,500 83.73 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 40,248 $1,013,445 $54,335 5.66 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 None - - - % Sold All -325 -100.00 % $-104
Bancorpsouth Inc Institution 3.78 % 2008-08-08 578 $14,554 $64 0.43 % No Change 578 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 546,907 $13,771,118 $421,118 3.15 % Sold Some -22,930 -4.02 % $-17,656
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 3,843,037 $96,767,672 $1,229,772 1.28 % Sold Some -314,390 -7.56 % $-100,605
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 4,968,709 % Added More 39,976 0.81 %
Barclays Plc Institution 0.46 % 2008-08-12 322,895 $8,130,496 $248,629 3.15 % Sold Some -348,900 -51.93 % $-268,653
Barrett Associates Inc / Ny Institution -0.88 % 2008-08-14 75,781 $1,908,166 $24,250 1.28 % Sold Some -408 -0.53 % $-131
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 223,803 $5,635,360 $71,617 1.28 % Sold Some -102,703 -31.45 % $-32,865
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 5,148 $129,627 $5,972 4.82 % Sold Some -24,400 -82.57 % $-28,304
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 367 % Added More 86 30.60 %
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 25,221 $635,065 $19,420 3.15 % New Holding 25,221 100.00 % $19,420
Birch Hill Investment Advisors Llc Institution 1.21 % 2008-08-01 18,906 $476,053 $41,404 9.52 % No Change 18,906 0 % -
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 2,674,720 $67,349,450 $2,835,203 4.39 % Added More 1,012,490 60.91 % $1,073,239
Blackrock Group Ltd Institution 1.57 % 2008-08-04 68,390 $1,722,060 $149,090 9.47 % Sold Some -1,960 -2.78 % $-4,273
Blackrock Inc Institution 0.17 % 2008-08-06 14,770 $371,909 $5,613 1.53 % Sold Some -154,175 -91.25 % $-58,587
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 2,652,827 $66,798,184 $5,783,163 9.47 % Sold Some -540,338 -16.92 % $-1,177,937
Blackthorn Investment Group Llc Institution 0.31 % 2008-08-13 10,000 $251,800 $7,800 3.19 % Sold Some -12,250 -55.05 % $-9,555
Blair William And Co Institution -1.31 % 2008-08-14 12,557 $316,185 $4,018 1.28 % New Holding 12,557 100.00 % $4,018
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 20,312 $511,456 $15,843 3.19 % New Holding 20,312 100.00 % $15,843
Bogle Investment Management L P Institution -2.36 % 2008-08-14 None - - - % Sold All -19,400 -100.00 % $-6,208
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 192,420 $4,845,136 $61,574 1.28 % Added More 2,500 1.31 % $800
Breen Investors Lp Institution 2.07 % 2008-07-31 10,000 $251,800 $25,300 11.16 % No Change 10,000 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 724,600 % Added More 253,100 53.67 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 50,175 $1,263,407 $16,056 1.28 % No Change 50,175 0 % -
Brinton Eaton Associates Inc Institution 1.81 % 2008-08-07 950 $23,921 $1,007 4.39 % New Holding 950 100.00 % $1,007
Bruni J V & Co /Co Institution 1.43 % 2008-08-12 1,166,217 $29,365,344 $897,987 3.15 % Sold Some -26,215 -2.19 % $-20,186
Bryn Mawr Capital Management Inc Institution -0.29 % 2008-08-08 345,000 $8,687,100 $37,950 0.43 % Sold Some -25,000 -6.75 % $-2,750
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 14,361 $361,610 $54,859 17.88 % No Compare - - % -
Burney Co Institution 0.65 % 2008-07-30 64,392 $1,621,391 $151,321 10.29 % Added More 17,430 37.11 % $40,961
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 None - - - % Sold All -225,000 -100.00 % $-312,750
California Public Employees Retirement System Institution 3.04 % 2008-08-04 438,400 $11,038,912 $955,712 9.47 % Sold Some -309,284 -41.36 % $-674,239
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 1,372 $34,547 $261 0.76 % No Compare - - % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 14,200 $357,556 $11,076 3.19 % Sold Some -99,600 -87.52 % $-77,688
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 2,300 $57,914 $736 1.28 % New Holding 2,300 100.00 % $736
Caxton Associates Llc Institution -0.32 % 2008-08-14 24,750 $623,205 $7,920 1.28 % Sold Some -24,003 -49.23 % $-7,681
Ccm Partners Institution 1.91 % 2008-08-07 16,092 $405,197 $17,058 4.39 % Sold Some -1,200 -6.93 % $-1,272
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value 3.14 % 2008-08-05 None - - - % Sold All -2,633 -100.00 % $-3,923
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 53,500 $1,347,130 $41,730 3.19 % Added More 17,200 47.38 % $13,416
Citigroup Inc Institution -0.29 % 2008-08-14 1,995,990 $50,259,028 $638,717 1.28 % Added More 145,270 7.84 % $46,486
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 634 $15,964 $1,382 9.47 % Added More 14 2.25 % $31
Claymore Advisors Llc Institution 1.67 % 2008-08-07 144,922 $3,649,136 $153,617 4.39 % Added More 81,061 126.93 % $85,925
Claymore/Raymond James Sb-1 Equity Fund Institution 4.04 % 2008-07-29 72,400 $1,823,032 $187,516 11.46 % Added More 6,300 9.53 % $16,317
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 61 $1,536 $91 6.28 % No Change 61 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 None - - - % Sold All -33 -100.00 % $-11
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -27,763 -100.00 %
Clover Capital Management Inc Institution 0.06 % 2008-08-11 19,054 $479,780 $7,050 1.49 % Sold Some -108,168 -85.02 % $-40,022
Cohen And Steers Inc Institution -0.37 % 2008-08-14 736,681 $18,549,628 $235,738 1.28 % Added More 18,400 2.56 % $5,888
Columbia Wanger Asset Management Lp Institution -0.44 % 2008-08-12 5,356,300 $134,871,634 $4,124,351 3.15 % Sold Some -413,000 -7.15 % $-318,010
Comerica Bank Institution -0.22 % 2008-08-13 86,663 $2,182,174 $67,597 3.19 % Sold Some -1,884 -2.12 % $-1,470
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 85,834 $2,161,300 $66,951 3.19 % Sold Some -510 -0.59 % $-398
Contravisory Research & Management Corp. Institution -0.71 % 2008-08-14 18 $453 $6 1.28 % No Change 18 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.61 % 2008-08-22 15,337 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.70 % 2008-08-22 1,400 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 330,372 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -2.18 % 2008-08-11 756,756 $19,055,116 $280,000 1.49 % Added More 204,735 37.08 % $75,752
Credit Agricole S A Institution 0.12 % 2008-08-13 None - - - % Sold All -37,980 -100.00 % $-29,624
Credit Suisse/ Institution 0.00 % 2008-08-29 614,102 $15,463,088 $0 0.00 % Added More 418,261 213.57 % $0
Crestwood Advisors Llc Institution 1.45 % 2008-08-07 88,853 $2,237,319 $94,184 4.39 % Added More 6,546 7.95 % $6,939
Cubic Asset Management Llc Institution 8.26 % 2008-07-15 194,275 $4,891,845 $1,146,223 30.60 % Added More 4,000 2.10 % $23,600
Cullen Frost Bankers Inc Institution 0.65 % 2008-08-05 10,344 $260,462 $15,413 6.28 % Sold Some -382 -3.56 % $-569
Davidson D A And Co Institution -0.51 % 2008-08-13 12,960 $326,333 $10,109 3.19 % Added More 11,528 805.02 % $8,992
Dearborn Partners Llc Institution 0.40 % 2008-08-06 3,750 $94,425 $1,425 1.53 % No Change 3,750 0 % -
Deephaven Capital Management Llc Institution -0.26 % 2008-08-14 111,942 $2,818,700 $35,821 1.28 % Sold Some -10,000 -8.20 % $-3,200
Deere And Co Institution -0.12 % 2008-08-08 None - - - % Sold All -68,006 -100.00 % $-7,481
Delaware Management Business Trust Institution -0.66 % 2008-08-08 28,050 $706,299 $3,086 0.43 % No Change 28,050 0 % -
Denver Investment Advisors Llc Institution -0.54 % 2008-08-13 None - - - % Sold All -388,965 -100.00 % $-303,393
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 259,100 $6,524,138 $202,098 3.19 % New Holding 259,100 100.00 % $202,098
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,556,340 $39,188,641 $3,408,385 9.52 % Sold Some -23,564 -1.49 % $-51,605
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -2,375 -100.00 % $-4,489
Dreman Value Management L L C Institution 2.22 % 2008-08-26 722,160 $18,183,989 $974,916 5.66 % Added More 405,720 128.21 % $547,722
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 0.22 % 2008-07-31 67,900 $1,709,722 $171,787 11.16 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 2.27 % 2008-08-26 230,450 $5,802,731 $311,108 5.66 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.37 % 2008-05-22 4,834 $121,720 $6,526 5.66 % New Holding 4,834 100.00 % $6,526
Eagle Asset Management Inc Institution % 2008-07-17 1,101,779 % Added More 357,430 48.01 %
Eaton Vance Management Institution 0.22 % 2008-08-13 40,989 $1,032,103 $31,971 3.19 % New Holding 40,989 100.00 % $31,971
Emerald Advisers Inc Institution 2.17 % 2008-07-29 21,000 $528,780 $54,390 11.46 % Added More 4,300 25.74 % $11,137
Emerald Mutual Fund Advisers Trust Institution 1.75 % 2008-07-29 67,150 $1,690,837 $173,919 11.46 % Added More 12,100 21.98 % $31,339
Employees Retirement System Of Texas Institution % 2008-08-15 276,000 % No Change 276,000 0 % -
Equity (Security Equity Fund) Large-Cap Core 0.00 % 2008-08-29 86,650 $2,181,847 $0 0.00 % New Holding 86,650 100.00 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 435,852 $10,974,753 $605,834 5.84 % No Compare - - % -
F And C Asset Management Plc Institution 1.70 % 2008-08-01 374,204 $9,422,457 $819,507 9.52 % Added More 20,300 5.73 % $44,457
Federated Investors Inc Institution -0.35 % 2008-08-14 291 $7,327 $93 1.28 % Added More 247 561.36 % $79
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -384 -100.00 % $-407
Fidelity International Ltd Institution -0.07 % 2008-08-14 None - - - % Sold All -2,900 -100.00 % $-928
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.56 % 2008-07-30 3,309 $83,321 $7,776 10.29 % No Compare - - % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 1,159 $29,184 $371 1.28 % Sold Some -61 -5.00 % $-20
Findlay Park Partners Llp Institution -0.36 % 2008-08-06 1,209,875 $30,464,653 $459,753 1.53 % Added More 326,000 36.88 % $123,880
First Manhattan Co Institution 3.58 % 2008-07-29 15,000 $377,700 $38,850 11.46 % No Change 15,000 0 % -
First Mercantile Trust Co Institution -0.79 % 2008-08-14 60,000 $1,510,800 $19,200 1.28 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 162,535 % Sold Some -37,290 -18.66 %
First Quadrant L P Institution -0.78 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $-1,952
First Trust Advisors Lp Institution -0.68 % 2008-08-08 211,687 $5,330,279 $23,286 0.43 % Added More 59,468 39.06 % $6,541
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.94 % 2008-06-27 917 $23,090 $3,503 17.88 % Added More 485 112.26 % $1,853
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 1,875 $47,213 $7,163 17.88 % Added More 566 43.23 % $2,162
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 957 $24,097 $3,656 17.88 % Added More 296 44.78 % $1,131
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.63 % 2008-08-27 2,356 $59,324 $2,144 3.74 % No Compare - - % -
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 6,000 $151,080 $1,920 1.28 % Sold Some -200 -3.22 % $-64
Fmr Corp Institution -0.40 % 2008-08-14 237,656 $5,984,178 $76,050 1.28 % Sold Some -798,776 -77.06 % $-255,608
Fox Asset Management Llc Institution 0.88 % 2008-08-05 43,584 $1,097,445 $64,940 6.28 % Added More 65 0.14 % $97
Gardner Russo And Gardner Institution 2.88 % 2008-08-25 900 $22,662 $1,251 5.84 % Added More 450 100.00 % $626
Gargoyle Services L L C Institution -0.70 % 2008-08-13 None - - - % Sold All -79,408 -100.00 % $-61,938
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 745,264 $18,765,748 $238,484 1.28 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -1.51 % 2008-08-18 49,800 $1,253,964 $40,836 3.36 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -0.08 % 2008-08-18 23,845 $600,417 $19,553 3.36 % No Compare - - % -
General Electric Co Institution 3.35 % 2008-07-28 2,527,697 $63,647,410 $8,922,770 16.30 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -0.05 % 2008-08-18 510,406 $12,852,023 $418,533 3.36 % Added More 509,896 99979.60 % $418,115
Geneva Investment Management Of Chicago Llc Institution -0.77 % 2008-08-08 15,900 $400,362 $1,749 0.43 % No Change 15,900 0 % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 173,099 $4,358,633 $55,392 1.28 % Added More 9,247 5.64 % $2,959
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 None - - - % Sold All -52,438 -100.00 % $-66,072
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 126,256 $3,179,126 $13,888 0.43 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 57,100 $1,437,778 $18,272 1.28 % Added More 18,200 46.78 % $5,824
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 9,000 $226,620 $23,490 11.56 % No Compare - - % -
Golden Capital Management Llc Institution 1.45 % 2008-07-31 48,776 $1,228,180 $123,403 11.16 % Added More 10,885 28.72 % $27,539
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 133,858 $3,370,544 $42,835 1.28 % Sold Some -62,553 -31.84 % $-20,017
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 % 2008-08-29 9,300 $234,174 $0 0.00 % No Change 9,300 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 33,200 $835,976 $25,896 3.19 % Added More 15,200 84.44 % $11,856
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 94,216 $2,372,359 $130,960 5.84 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth 0.01 % 2008-08-27 65,000 $1,636,700 $59,150 3.74 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 2,000 $50,360 $2,700 5.66 % New Holding 2,000 100.00 % $2,700
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 None - - - % Sold All -60,186 -100.00 % $-79,446
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 79,520 $2,002,314 $25,446 1.28 % Added More 18,200 29.68 % $5,824
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 1,700 $42,806 $2,533 6.28 % New Holding 1,700 100.00 % $2,533
Hahn Capital Management Llc Institution 1.29 % 2008-08-08 229,136 $5,769,644 $25,205 0.43 % Added More 44,525 24.11 % $4,898
Hartford Investment Management Co Institution -0.52 % 2008-08-13 41,390 $1,042,200 $32,284 3.19 % Added More 10,320 33.21 % $8,050
Hbk Investments L P Institution 0.56 % 2008-08-14 26,900 $677,342 $8,608 1.28 % Sold Some -23,600 -46.73 % $-7,552
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 44,695 $1,125,420 $34,862 3.19 % Sold Some -549,924 -92.48 % $-428,941
Hite Capital Management Llc Institution -0.91 % 2008-08-28 3,185 $80,198 $605 0.76 % No Compare - - % -
Hm Capital Management Llc Institution 4.18 % 2008-08-12 15,400 $387,772 $11,858 3.15 % No Change 15,400 0 % -
Honeywell International Inc Institution 3.43 % 2008-08-04 110,000 $2,769,800 $239,800 9.47 % Added More 10,000 10.00 % $21,800
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 12,229 $307,926 $3,913 1.28 % New Holding 12,229 100.00 % $3,913
Income Fund (Ge Investment Funds Inc) - -6.93 % 2008-05-30 3,910 $98,454 $5,161 5.53 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -0.10 % 2008-08-18 32,624 $821,472 $26,752 3.36 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 52,950 $1,333,281 $10,061 0.76 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 294,779 $7,422,535 $94,329 1.28 % Sold Some -138,550 -31.97 % $-44,336
Ing Investments Llc Institution -0.52 % 2008-08-12 170,439 $4,291,654 $131,238 3.15 % Added More 10,439 6.52 % $8,038
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.88 % 2008-05-30 13,400 $337,412 $17,688 5.53 % Sold Some -55,500 -80.55 % $-73,260
Insight 2811 Inc Institution -0.77 % 2008-07-30 2,550 $64,209 $5,993 10.29 % No Change 2,550 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 145,256 $3,657,546 $15,978 0.43 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 442,680 $11,146,682 $48,695 0.43 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 943,914 $23,767,755 $726,814 3.15 % Added More 567 0.06 % $437
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 54,717 $1,377,774 $42,132 3.15 % Sold Some -14,124 -20.51 % $-10,875
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 459,112 $11,560,440 $146,916 1.28 % Sold Some -164,200 -26.34 % $-52,544
Jana Partners Llc Institution 2.26 % 2008-08-14 4,431,203 $111,577,692 $1,417,985 1.28 % New Holding 4,431,203 100.00 % $1,417,985
Janus Capital Management Llc Institution % 2008-08-15 70,800 % Added More 12,500 21.44 %
Jenswold Roger H And Co Inc Institution 1.56 % 2008-07-29 166,093 $4,182,222 $430,181 11.46 % Sold Some -11,900 -6.68 % $-30,821
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 3 $76 $4 5.53 % No Change 3 0 % -
Johnson Investment Counsel Inc Institution 3.38 % 2008-08-01 None - - - % Sold All -24,375 -100.00 % $-53,381
Kbc Group Nv Institution -0.27 % 2008-08-14 13,808 $347,685 $4,419 1.28 % No Change 13,808 0 % -
Keybank National Association Institution 0.10 % 2008-08-13 100,250 $2,524,295 $78,195 3.19 % No Change 100,250 0 % -
King Luther Capital Management Corp Institution -1.00 % 2008-08-11 None - - - % Sold All -22,800 -100.00 % $-8,436
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income 0.00 % 2008-08-29 244,550 $6,157,769 $0 0.00 % New Holding 244,550 100.00 % $0
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.83 % 2008-05-30 1,066,430 $26,852,707 $1,407,688 5.53 % Added More 1,019,430 2169.00 % $1,345,648
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 288,800 $7,271,984 $629,584 9.47 % Added More 288,200 48033.33 % $628,276
Leavell T And Associates Inc Institution 2.68 % 2008-07-18 None - - - % Sold All -9,300 -100.00 % $-40,176
Lee Danner And Bass Inc Institution -0.29 % 2008-08-05 165,309 $4,162,481 $246,310 6.28 % No Change 165,309 0 % -
Legal & General Group Plc Institution 0.00 % 2008-08-13 700 $17,626 $546 3.19 % New Holding 700 100.00 % $546
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 21,156 $532,708 $16,502 3.19 % New Holding 21,156 100.00 % $16,502
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -6.36 % 2008-05-30 15,000 $377,700 $19,800 5.53 % New Holding 15,000 100.00 % $19,800
Loeb Arbitrage Management Inc Institution -3.18 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-32,000
Loomis Sayles And Co L P Institution -0.95 % 2008-08-14 None - - - % Sold All -143,768 -100.00 % $-46,006
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 2,383,329 $60,012,224 $762,665 1.28 % Sold Some -723,999 -23.29 % $-231,680
M And T Bank Corp Institution 1.85 % 2008-07-29 34,100 $858,638 $88,319 11.46 % Sold Some -1,875 -5.21 % $-4,856
Mackay Shields Llc Institution 1.57 % 2008-07-09 339,737 $8,554,578 $1,338,564 18.54 % New Holding 339,737 100.00 % $1,338,564
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.81 % 2008-08-05 3,156 $79,468 $4,702 6.28 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 0.98 % 2008-07-02 10,153 $255,653 $38,988 17.99 % New Holding 10,153 100.00 % $38,988
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 25,007 $629,676 $26,507 4.39 % Sold Some -594 -2.32 % $-630
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 26,100 $657,198 $61,335 10.29 % New Holding 26,100 100.00 % $61,335
Markston International Llc Institution 3.90 % 2008-07-28 76,068 $1,915,392 $268,520 16.30 % Sold Some -238 -0.31 % $-840
Marshall Wace North America L P Institution 0.01 % 2008-08-13 66,083 $1,663,970 $51,545 3.19 % New Holding 66,083 100.00 % $51,545
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 52,250 $1,315,655 $16,720 1.28 % Sold Some -700 -1.32 % $-224
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 34,100 $858,638 $38,533 4.69 % New Holding 34,100 100.00 % $38,533
Mead Adam And Co Inc Institution 2.92 % 2008-07-07 51,403 $1,294,328 $226,173 21.17 % Sold Some -1,400 -2.65 % $-6,160
Menta Capital Llc Institution -0.81 % 2008-08-11 28,400 $715,112 $10,508 1.49 % Sold Some -10,300 -26.61 % $-3,811
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 146,630 $3,692,143 $155,428 4.39 % Sold Some -156,340 -51.60 % $-165,720
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.91 % 2008-05-16 None - - - % Sold All -200,977 -100.00 % $-261,270
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 95,358 $2,401,114 $35,282 1.49 % Sold Some -2,829 -2.88 % $-1,047
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 116,988 $2,945,758 $274,922 10.29 % Sold Some -187 -0.15 % $-439
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 5,020 $126,404 $0 0.00 % Added More 3,938 363.95 % $0
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 80,649 $2,030,742 $106,457 5.53 % Sold Some -12,268 -13.20 % $-16,194
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.45 % 2008-05-30 None - - - % Sold All -21,127 -100.00 % $-27,888
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 2,397 $60,356 $0 0.00 % Sold Some -52 -2.12 % $0
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 251,111 $6,322,975 $80,356 1.28 % Added More 51,102 25.54 % $16,353
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 3,200 $80,576 $3,616 4.69 % New Holding 3,200 100.00 % $3,616
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.07 % 2008-08-18 545,500 $13,735,690 $447,310 3.36 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.97 % 2008-05-30 211,851 $5,334,408 $279,643 5.53 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 468,792 % Added More 14,001 3.07 %
Motco Institution -0.23 % 2008-08-13 122,005 $3,072,086 $95,164 3.19 % Added More 920 0.75 % $718
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 5,969 $150,299 $9,550 6.78 % New Holding 5,969 100.00 % $9,550
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -0.37 % 2008-08-27 3,145 $79,191 $2,862 3.74 % New Holding 3,145 100.00 % $2,862
National Bank Of Indianapolis Corp Institution % 2008-07-16 108 % New Holding 108 100.00 %
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 745,264 $18,765,748 $2,802,193 17.55 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 221,836 % New Holding 221,836 100.00 %
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 0.00 % 2008-08-29 4,950 $124,641 $0 0.00 % New Holding 4,950 100.00 % $0
Nbt Bank N A Institution -0.89 % 2008-08-12 None - - - % Sold All -300 -100.00 % $-231
Neuberger Berman Llc Institution % 2008-08-15 1,619,525 % Added More 1,003 0.06 %
New South Capital Management Inc Institution % 2008-08-15 612,995 % Added More 60,240 10.89 %
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 270,408 $6,808,873 $86,531 1.28 % Added More 16,562 6.52 % $5,300
New York State Common Retirement Fund Institution % 2008-08-15 519,163 % Added More 20,428 4.09 %
Nicholas Co Inc Institution % 2008-05-14 115,830 % Added More 45 0.03 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 0.00 % 2008-08-29 112,500 $2,832,750 $0 0.00 % No Change 112,500 0 % -
Norges Bank Institution 0.07 % 2008-08-13 477,048 $12,012,069 $372,097 3.19 % Added More 94,427 24.67 % $73,653
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 116,962 $2,945,103 $90,061 3.15 % Added More 24,817 26.93 % $19,109
Northern Trust Corp Institution -0.14 % 2008-08-13 1,077,109 $27,121,605 $840,145 3.19 % Added More 417,685 63.34 % $325,794
Numeric Investors Llc Institution 0.21 % 2008-08-13 191,706 $4,827,157 $149,531 3.19 % Added More 74,100 63.00 % $57,798
Nuveen Multi-Strategy Income Growth Fund Institution -1.14 % 2008-05-30 9,720 $244,750 $12,830 5.53 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -1.27 % 2008-05-30 13,440 $338,419 $17,741 5.53 % No Compare - - % -
Nyl Trust Co Institution 0.12 % 2008-08-14 18,603 $468,424 $5,953 1.28 % Added More 15,756 553.42 % $5,042
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 10,400 $261,872 $48,776 22.88 % Sold Some -5,850 -36.00 % $-27,437
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 85,650 $2,156,667 $66,807 3.19 % Added More 34,629 67.87 % $27,011
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 694,284 $17,482,071 $569,313 3.36 % Added More 146,939 26.84 % $120,490
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -53,200 -100.00 % $-187,796
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 38,901 $979,527 $52,516 5.66 % New Holding 38,901 100.00 % $52,516
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -53,200 -100.00 % $-187,796
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -53,200 -100.00 % $-187,796
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -53,200 -100.00 % $-187,796
Opus Capital Group Llc Institution 4.63 % 2008-07-31 606,479 $15,271,141 $1,534,392 11.16 % Added More 9,076 1.51 % $22,962
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 5,579 $140,479 $1,785 1.28 % Sold Some -1,374 -19.76 % $-440
Padco Advisors Inc Institution -1.21 % 2008-08-14 5,201 $130,961 $1,664 1.28 % Sold Some -3,670 -41.37 % $-1,174
Palisade Capital Management Llc Institution 3.38 % 2008-07-24 1,109,200 $27,929,656 $3,671,452 15.13 % Added More 11,100 1.01 % $36,741
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 5,600 $141,008 $1,792 1.28 % Added More 2,550 83.60 % $816
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 123,634 $3,113,104 $269,522 9.47 % Added More 50,755 69.64 % $110,646
Peak6 Investments L P Institution 0.66 % 2008-08-14 9,665 $243,365 $3,093 1.28 % New Holding 9,665 100.00 % $3,093
Peninsula Capital Management Inc Institution 1.76 % 2008-08-14 122,500 $3,084,550 $39,200 1.28 % No Compare - - % -
Pggm Institution 1.61 % 2008-08-19 71,664 $1,804,500 $90,297 5.26 % Added More 9,711 15.67 % $12,236
Phoenix Investment Counsel Inc Institution -0.37 % 2008-08-14 360 $9,065 $115 1.28 % No Compare - - % -
Pitcairn Group L P Institution 3.33 % 2008-08-04 11,121 $280,027 $24,244 9.47 % New Holding 11,121 100.00 % $24,244
Pittenger And Anderson Inc Institution 3.58 % 2008-07-22 47,600 $1,198,568 $175,644 17.17 % Added More 24,300 104.29 % $89,667
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 700 $17,626 $133 0.76 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 113,297 $2,852,818 $41,920 1.49 % Sold Some -989 -0.86 % $-366
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 100,945 $2,541,795 $32,302 1.28 % Added More 99,121 5434.26 % $31,719
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 317,580 $7,996,664 $101,626 1.28 % Added More 21,000 7.08 % $6,720
Principal Financial Group Inc Institution 1.97 % 2008-08-01 265,961 $6,696,898 $582,455 9.52 % Sold Some -200,496 -42.98 % $-439,086
Private Trust Co Na Institution 0.11 % 2008-07-30 170 $4,281 $400 10.29 % No Change 170 0 % -
Profund Advisors Llc Institution 0.71 % 2008-08-01 32,699 $823,361 $71,611 9.52 % Added More 8,017 32.48 % $17,557
Profund Vp Financials (Profunds) Specialty & Misc 2.90 % 2008-06-27 1,556 $39,180 $5,944 17.88 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -150 -100.00 %
Proshare Advisors Llc Institution 1.08 % 2008-08-01 82,833 $2,085,735 $181,404 9.52 % Added More 41,390 99.87 % $90,644
Prudential Financial Inc Institution -0.57 % 2008-08-08 109,625 $2,760,358 $12,059 0.43 % Sold Some -151,000 -57.93 % $-16,610
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 192,100 $4,837,078 $497,539 11.46 % No Change 192,100 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 159,470 $4,015,455 $374,755 10.29 % Sold Some -12,873 -7.46 % $-30,252
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29