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Host Hotels And Resorts Inc (HMT.BE)

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Industry: Reits-HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
487
3723461
Score:
0.11
4630--
Brand New:
49
5314921
Increased Existing:
145
282--
No Change:
54
290--
Reduced Existing:
107
418--
Liquidated:
45
5445041
No Comparison Available:
87
---
Funds buying shares:
194
3062811
Buying %:
48.50 %
438322946
Funds not buying/selling shares:
54
---
Neutral %:
13.50 %
---
Funds selling shares:
152
4594281
Selling %:
38.00 %
468931827
   

Host Hotels And Resorts Inc (HMT.BE) 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 -3.11 % 2008-07-30 504,504 $7,184,137 $459,099 6.82 % Added More 5,500 1.10 % $5,005
Abp Investments Us Inc Institution 6.97 % 2008-07-25 19,892,945 $283,275,537 $32,027,641 12.74 % Added More 948,215 5.00 % $1,526,626
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value 0.00 % 2008-09-03 36,500 $519,760 $0 0.00 % New Holding 36,500 100.00 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 480,097 $6,836,581 $-1,531,509 -18.30 % Sold Some -63,091 -11.61 % $201,260
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 491,305 $6,996,183 $368,479 5.55 % Sold Some -423,695 -46.30 % $-317,771
Adelante Capital Management Llc Institution 0.48 % 2008-08-14 5,161,136 $73,494,577 $3,870,852 5.55 % Sold Some -320,643 -5.84 % $-240,482
Aew Capital Management L P Institution 1.44 % 2008-08-14 9,215,000 $131,221,600 $6,911,250 5.55 % Added More 80,800 0.88 % $60,600
Agf Funds Inc Institution -1.97 % 2008-08-11 893,563 $12,724,337 $634,430 5.24 % No Change 893,563 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 1,476 $21,018 $974 4.86 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 14,700 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 14,700 $209,328 $11,025 5.55 % Sold Some -80 -0.54 % $-60
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 105 $1,495 $79 5.55 % Sold Some -80 -43.24 % $-60
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.23 % 2008-07-30 751,357 $10,699,324 $683,735 6.82 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -2.77 % 2008-07-29 144,631 $2,059,545 $292,155 16.53 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 27,349,925 $389,462,932 $17,777,451 4.78 % New Holding 27,349,925 100.00 % $17,777,451
Allstate Insurance Co Institution -1.91 % 2008-08-13 749,509 $10,673,008 $487,181 4.78 % Added More 235,100 45.70 % $152,815
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 101,638 $1,447,325 $72,163 5.24 % Sold Some -1,572,000 -93.92 % $-1,116,120
America First Investment Advisors Llc Institution 4.68 % 2008-07-23 400 $5,696 $464 8.86 % No Change 400 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -91,365 -100.00 % $-69,437
American Century Companies Inc Institution -1.50 % 2008-08-27 496,974 $7,076,910 $367,761 5.48 % Sold Some -310,409 -38.44 % $-229,703
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 4,381 $62,385 $6,834 12.30 % Added More 3,818 678.15 % $5,956
American International Group Inc Institution -1.64 % 2008-08-14 1,205,352 $17,164,212 $904,014 5.55 % Sold Some -209,293 -14.79 % $-156,970
American Investment Services Inc. Institution -0.24 % 2008-08-04 None - - - % Sold All -37,565 -100.00 % $-49,210
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 660,688 $9,408,197 $-13,214 -0.14 % Added More 43,624 7.06 % $-872
Amg National Trust Bank Institution -0.17 % 2008-08-05 53,100 $756,144 $98,766 15.02 % Added More 36,188 213.97 % $67,310
Amvescap Plc Institution -0.59 % 2008-08-21 34,290,304 $488,293,929 $33,261,595 7.30 % Added More 19,539,661 132.46 % $18,953,471
Analytic Investors Inc Institution % 2008-08-15 1,266,412 % Added More 622,830 96.77 %
Aperio Group Llc Institution -2.37 % 2008-08-11 45,082 $641,968 $32,008 5.24 % Added More 9,163 25.51 % $6,506
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 121,510 $1,730,302 $91,133 5.55 % Sold Some -8,300 -6.39 % $-6,225
Argyll Research Llc Institution -1.58 % 2008-08-08 28,600 $407,264 $44,616 12.30 % Added More 7,500 35.54 % $11,700
Arrow Financial Corp Institution -0.82 % 2008-08-08 4 $57 $6 12.30 % No Change 4 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 16,154 $230,033 $25,200 12.30 % Sold Some -6,686 -29.27 % $-10,430
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 22,300 $317,552 $-71,137 -18.30 % No Compare - - % -
Associated Banc Corp Institution 1.69 % 2008-08-07 246,454 $3,509,505 $337,642 10.64 % Added More 8,622 3.62 % $11,812
Aston Asset Management Llc Institution -3.06 % 2008-08-14 152,340 $2,169,322 $114,255 5.55 % Added More 8,565 5.95 % $6,424
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate 9.46 % 2008-07-01 85,300 $1,214,672 $64,828 5.63 % Sold Some -32,000 -27.28 % $-24,320
Axa Institution -1.67 % 2008-08-14 3,736,115 $53,202,278 $2,802,086 5.55 % Added More 72,058 1.96 % $54,044
Babson Capital Management Llc Institution -1.10 % 2008-08-13 90,271 $1,285,459 $58,676 4.78 % New Holding 90,271 100.00 % $58,676
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 137,829 $1,962,685 $164,017 9.11 % Added More 1,502 1.10 % $1,787
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.44 % 2008-08-22 1,164 $16,575 $1,339 8.78 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 10,500 $149,520 $3,885 2.66 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 7,688 $109,477 $11,993 12.30 % Sold Some -150 -1.91 % $-234
Bank Of America Corp Institution -0.98 % 2008-08-12 5,360,965 $76,340,142 $-107,219 -0.14 % Added More 1,151,480 27.35 % $-23,030
Bank Of Hawaii Institution -1.12 % 2008-08-06 430 $6,123 $512 9.11 % No Change 430 0 % -
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 9,955,265 $141,762,974 $7,466,449 5.55 % Sold Some -1,453,932 -12.74 % $-1,090,449
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 55,479,601 $790,029,518 $89,322,158 12.74 % Sold Some -1,995,573 -3.47 % $-3,212,873
Barclays Plc Institution -2.09 % 2008-08-12 1,841,647 $26,225,053 $-36,833 -0.14 % Added More 164,082 9.78 % $-3,282
Bartlett & Co Institution -0.80 % 2008-08-14 602 $8,572 $452 5.55 % No Change 602 0 % -
Basswood Capital Management Llc Institution 2.58 % 2008-08-14 55,821 $794,891 $41,866 5.55 % Added More 10,940 24.37 % $8,205
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 65,573 $933,760 $49,180 5.55 % Sold Some -3,981 -5.72 % $-2,986
Bb And T Corp Institution 3.06 % 2008-07-09 10,263 $146,145 $10,366 7.63 % Sold Some -3 -0.02 % $-3
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 111,459 $1,587,176 $-454,753 -22.27 % Sold Some -164,979 -59.68 % $673,114
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 816 % Added More 121 17.41 %
Bidwell C M And Associates Ltd Institution -0.87 % 2008-08-07 None - - - % Sold All -260 -100.00 % $-356
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 707,198 $10,070,500 $968,861 10.64 % Added More 669,999 1801.12 % $917,899
Blackrock Group Ltd Institution -1.94 % 2008-08-04 75,120 $1,069,709 $98,407 10.13 % Added More 2,900 4.01 % $3,799
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 1,043,706 $14,862,373 $1,367,255 10.13 % Sold Some -39,021 -3.60 % $-51,118
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 None - - - % Sold All -93,600 -100.00 % $-60,840
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 466,901 $6,648,670 $303,486 4.78 % Added More 162,136 53.20 % $105,388
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 16,292 $231,998 $10,590 4.78 % No Change 16,292 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 35,469 $505,079 $-113,146 -18.30 % Added More 434 1.23 % $-1,384
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 117,621 $1,674,923 $-375,211 -18.30 % Added More 5,462 4.86 % $-17,424
Bridges Investment Counsel Inc Institution 4.87 % 2008-07-25 1,700 $24,208 $2,737 12.74 % Added More 300 21.42 % $483
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 None - - - % Sold All -53,285 -100.00 % $-39,964
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 None - - - % Sold All -262 -100.00 % $-301
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 None - - - % Sold All -3,376,392 -100.00 % $-4,085,434
California State Teachers Retirement System Institution 2.44 % 2008-07-28 886,652 $12,625,924 $1,161,514 10.13 % Added More 30,706 3.58 % $40,225
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 494,873 $7,046,992 $371,155 5.55 % Sold Some -812,860 -62.15 % $-609,645
Capital Fund Management S A Institution -2.00 % 2008-08-13 40,118 $571,280 $26,077 4.78 % Sold Some -244,684 -85.91 % $-159,045
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 900 $12,816 $594 4.86 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 273,062 $3,888,403 $204,797 5.55 % Sold Some -466,402 -63.07 % $-349,802
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.07 % 2008-05-29 8,754 $124,657 $-28,626 -18.67 % New Holding 8,754 100.00 % $-28,626
Capital International Ltd Institution -3.13 % 2008-08-14 1,938 $27,597 $1,454 5.55 % Sold Some -1,000 -34.03 % $-750
Capstone Asset Management Co Institution 1.60 % 2008-07-09 54,449 $775,354 $54,993 7.63 % Added More 9,800 21.94 % $9,898
Carlson Capital L P Institution -2.54 % 2008-08-14 None - - - % Sold All -320,000 -100.00 % $-240,000
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -59,471 -100.00 % $-44,603
Ccm Partners Institution 0.64 % 2008-08-07 4,600 $65,504 $6,302 10.64 % No Change 4,600 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 6,067 $86,394 $11,527 15.39 % New Holding 6,067 100.00 % $11,527
Chevy Chase Bank Institution -1.26 % 2008-08-12 985,962 $14,040,099 $-19,719 -0.14 % Added More 740,987 302.47 % $-14,820
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 20,250 $288,360 $13,163 4.78 % Sold Some -200 -0.97 % $-130
Cibc World Markets Corp Institution 2.47 % 2008-07-25 112,031 $1,595,321 $180,370 12.74 % Added More 96,215 608.33 % $154,906
Citigroup Inc Institution -1.34 % 2008-08-14 1,889,558 $26,907,306 $1,417,169 5.55 % Added More 517,975 37.76 % $388,481
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 703 $10,011 $921 10.13 % No Change 703 0 % -
City National Bank Institution 0.88 % 2008-07-24 47,600 $677,824 $30,464 4.70 % No Change 47,600 0 % -
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -6,314 -100.00 % $-8,650
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 15,211 $216,605 $11,408 5.55 % No Change 15,211 0 % -
Clinton Group Inc Institution % 2008-07-16 267,751 % Added More 96,524 56.37 %
Cna Financial Corp Institution 19.08 % 2008-08-08 1,040 $14,810 $1,622 12.30 % Added More 40 4.00 % $62
Cohen Steers Worldwide Realty Income Fund Inc Institution 2.46 % 2008-08-27 173,539 $2,471,195 $128,419 5.48 % No Compare - - % -
Cohen And Steers Inc Institution 1.03 % 2008-08-14 23,756,371 $338,290,723 $17,817,278 5.55 % Added More 4,758,471 25.04 % $3,568,853
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 2.74 % 2008-08-27 316,536 $4,507,473 $234,237 5.48 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 1,750 $24,920 $648 2.66 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 283,259 $4,033,608 $184,118 4.78 % Added More 6,374 2.30 % $4,143
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 831,969 $11,847,239 $540,780 4.78 % Sold Some -136,275 -14.07 % $-88,579
Compton Capital Management Inc Institution -1.37 % 2008-08-13 26,650 $379,496 $17,323 4.78 % Sold Some -500 -1.84 % $-325
Conning Asset Management Co Institution 1.08 % 2008-08-01 31,307 $445,812 $41,325 10.21 % Sold Some -1,340 -4.10 % $-1,769
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 52,500 $747,600 $-167,475 -18.30 % New Holding 52,500 100.00 % $-167,475
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 208,117 $2,963,586 $137,357 4.86 % No Compare - - % -
Cornerstone Real Estate Advisers Llc Institution 1.35 % 2008-08-14 610,168 $8,688,792 $457,626 5.55 % Sold Some -174,300 -22.21 % $-130,725
Credit Agricole S A Institution -1.39 % 2008-08-13 247,546 $3,525,055 $160,905 4.78 % Added More 129,658 109.98 % $84,278
Credit Suisse/ Institution -0.91 % 2008-08-29 3,283,466 $46,756,556 $1,214,882 2.66 % Added More 2,132,874 185.37 % $789,163
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 10,566 $150,460 $6,868 4.78 % Sold Some -9,211 -46.57 % $-5,987
Davidson D A And Co Institution -1.16 % 2008-08-13 2,370 $33,749 $1,541 4.78 % Sold Some -146 -5.80 % $-95
Dearborn Partners Llc Institution -1.14 % 2008-08-06 1,500 $21,360 $1,785 9.11 % No Change 1,500 0 % -
Deere And Co Institution -0.39 % 2008-08-08 59,168 $842,552 $92,302 12.30 % New Holding 59,168 100.00 % $92,302
Delaware Management Business Trust Institution -1.53 % 2008-08-08 2,611,013 $37,180,825 $4,073,180 12.30 % Sold Some -481,900 -15.58 % $-751,764
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 0.28 % 2008-08-21 16,739 $238,363 $16,237 7.30 % No Compare - - % -
Denali Advisors Llc Institution -2.70 % 2008-07-23 6,100 $86,864 $7,076 8.86 % No Change 6,100 0 % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 5,561,634 $79,197,668 $7,341,357 10.21 % Added More 43,203 0.78 % $57,028
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.86 % 2008-05-29 491,135 $6,993,762 $-1,606,011 -18.67 % New Holding 491,135 100.00 % $-1,606,011
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 1,231,687 $17,539,223 $1,613,510 10.13 % Added More 104,637 9.28 % $137,074
Dnb Asset Management Us Inc Institution % 2008-08-15 315,036 % Sold Some -4,717,244 -93.73 %
Dnp Select Income Fund Inc Institution 2.91 % 2008-08-21 259,534 $3,695,764 $251,748 7.30 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -9,850 -100.00 % $33,687
Dowling And Yahnke Inc Institution 1.14 % 2008-08-01 10,021 $142,699 $13,228 10.21 % No Change 10,021 0 % -
Dresdner Bank Ag Institution -1.71 % 2008-08-14 90,807 $1,293,092 $68,105 5.55 % Sold Some -862,293 -90.47 % $-646,720
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 123,900 $1,764,336 $60,711 3.56 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 3.81 % 2008-08-04 3,532,449 $50,302,074 $4,627,508 10.13 % Added More 147,672 4.36 % $193,450
Dupont Capital Management Institution 1.24 % 2008-07-31 51,100 $727,664 $60,298 9.03 % No Change 51,100 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 12,200 $173,728 $14,762 9.28 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 273,000 $3,887,520 $101,010 2.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 136,500 $1,943,760 $50,505 2.66 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 45,200 $643,648 $43,844 7.30 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -13.34 % 2008-05-29 71,050 $1,011,752 $-232,334 -18.67 % Sold Some -500 -0.69 % $1,635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 19,942 $283,974 $22,933 8.78 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 33,128 $471,743 $38,097 8.78 % No Compare - - % -
Echo Street Capital Management Llc Institution 0.34 % 2008-08-14 232,989 $3,317,763 $174,742 5.55 % Added More 188,000 417.87 % $141,000
Ellington Management Group Llc Institution -1.44 % 2008-08-12 33,400 $475,616 $-668 -0.14 % New Holding 33,400 100.00 % $-668
Employees Retirement System Of Texas Institution % 2008-08-15 692,000 % Sold Some -23,000 -3.21 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 117,621 $1,674,923 $77,630 4.86 % No Compare - - % -
European Investors Inc Institution 3.08 % 2008-07-29 1,014,800 $14,450,752 $2,049,896 16.53 % New Holding 1,014,800 100.00 % $2,049,896
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 158,825 $2,261,668 $519,358 29.80 % Added More 832 0.52 % $2,721
F And C Asset Management Plc Institution 1.03 % 2008-08-01 79,526 $1,132,450 $104,974 10.21 % Sold Some -438,999 -84.66 % $-579,479
Fca Corp Institution -0.38 % 2008-08-12 11,636 $165,697 $-233 -0.14 % No Change 11,636 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 39,500 $562,480 $29,625 5.55 % No Change 39,500 0 % -
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 14,709 $209,456 $20,151 10.64 % Added More 379 2.64 % $519
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.95 % 2008-07-30 1,844 $26,259 $1,678 6.82 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -2.22 % 2008-07-30 826 $11,762 $752 6.82 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 41,820 $595,517 $31,365 5.55 % Sold Some -10,037 -19.35 % $-7,528
Fifth Third Bancorp Institution -0.41 % 2008-08-14 3,250 $46,280 $2,438 5.55 % Added More 394 13.79 % $296
First Citizens Bank And Trust Co Institution % 2008-07-16 208,766 % Added More 8,055 4.01 %
First Horizon National Corp Institution 3.48 % 2008-07-21 5,136 $73,137 $9,091 14.19 % No Change 5,136 0 % -
First Mercantile Trust Co Institution -1.85 % 2008-08-14 4,600 $65,504 $3,450 5.55 % No Compare - - % -
First National Bank Of Chester County Institution -0.62 % 2008-08-14 None - - - % Sold All -41 -100.00 % $-31
First National Bank Of Omaha Institution % 2008-08-15 627 % Sold Some -36 -5.42 %
First National Trust Co Institution -1.13 % 2008-08-11 4,231 $60,249 $3,004 5.24 % Added More 2,308 120.02 % $1,639
First Quadrant L P Institution -1.69 % 2008-08-14 75,900 $1,080,816 $56,925 5.55 % Sold Some -128,660 -62.89 % $-96,495
First State Investment Management Uk Ltd Institution -4.39 % 2008-08-01 None - - - % Sold All -12,785 -100.00 % $-16,876
First Trust Advisors Lp Institution -3.03 % 2008-08-08 292,291 $4,162,224 $455,974 12.30 % New Holding 292,291 100.00 % $455,974
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 761 $10,837 $472 4.55 % Added More 397 109.06 % $246
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.81 % 2008-08-27 6,234 $88,772 $4,613 5.48 % Added More 3,136 101.22 % $2,321
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 711 $10,125 $441 4.55 % New Holding 711 100.00 % $441
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 375 $5,340 $233 4.55 % New Holding 375 100.00 % $233
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -6.67 % 2008-05-30 3,000 $42,720 $-9,570 -18.30 % Sold Some -44 -1.44 % $140
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 14,864 $211,663 $11,148 5.55 % Added More 62 0.41 % $47
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 407,000 $5,795,680 $-1,298,330 -18.30 % New Holding 407,000 100.00 % $-1,298,330
Fmr Corp Institution 0.00 % 2008-09-03 2,145,550 $30,552,632 $0 0.00 % Added More 411,953 23.76 % $0
Fort Washington Investment Advisors Inc Institution 3.31 % 2008-08-13 None - - - % Sold All -1,363,321 -100.00 % $-886,159
Forward Management Llc Institution 12.54 % 2008-07-15 25,400 $361,696 $83,058 29.80 % Sold Some -900 -3.42 % $-2,943
Fox Asset Management Llc Institution 1.21 % 2008-08-05 61,135 $870,562 $113,711 15.02 % Added More 270 0.44 % $502
Franklin Resources Inc Institution -0.12 % 2008-09-02 6,481,840 $92,301,402 $3,889,104 4.39 % Added More 3,834,669 144.85 % $2,300,801
Gabelli Global Multimedia Trust Inc Institution -16.65 % 2008-05-30 3,000 $42,720 $-9,570 -18.30 % No Change 3,000 0 % -
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 25,000 $356,000 $16,250 4.78 % No Change 25,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 638,977 $9,099,032 $479,233 5.55 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 15,170 $216,021 $30,643 16.53 % Sold Some -10 -0.06 % $-20
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 3,093,852 $44,056,452 $2,011,004 4.78 % Added More 21,363 0.69 % $13,886
Genworth Financial Inc Institution -1.21 % 2008-08-08 None - - - % Sold All -17 -100.00 % $-27
Geode Capital Management Llc Institution -1.22 % 2008-08-14 2,381,979 $33,919,381 $1,786,484 5.55 % Added More 49,294 2.11 % $36,971
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 1,076 $15,322 $807 5.55 % No Change 1,076 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 7,814 $111,271 $4,767 4.47 % Sold Some -4,204 -34.98 % $-2,564
Glg Partners Inc Institution -5.12 % 2008-08-14 10,200 $145,248 $7,650 5.55 % No Change 10,200 0 % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -18.47 % 2008-05-28 32,907 $468,596 $-101,354 -17.78 % Sold Some -8,250 -20.04 % $25,410
Gmt Capital Corp Institution % 2008-08-15 1,169,200 % Added More 39,900 3.53 %
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 6,495,328 $92,493,471 $4,871,496 5.55 % Added More 436,082 7.19 % $327,062
Golub Group Inc Institution 0.26 % 2008-08-06 392,031 $5,582,521 $466,517 9.11 % Added More 71,825 22.43 % $85,472
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 49,400 $703,456 $32,110 4.78 % Added More 1,200 2.48 % $780
Green Street Investors Llc Institution 4.84 % 2008-07-25 161,300 $2,296,912 $259,693 12.74 % Added More 7,900 5.14 % $12,719
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 4,540 $64,650 $1,680 2.66 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 165,975 $2,363,484 $124,481 5.55 % New Holding 165,975 100.00 % $124,481
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 2,700 $38,448 $5,022 15.02 % New Holding 2,700 100.00 % $5,022
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 16,600 $236,384 $25,896 12.30 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 271 $3,859 $547 16.53 % New Holding 271 100.00 % $547
Hahn Capital Management Llc Institution -0.55 % 2008-08-08 289,295 $4,119,561 $451,300 12.30 % Added More 3,636 1.27 % $5,672
Hanson Investment Management Institution -9.07 % 2008-07-24 450 $6,408 $288 4.70 % New Holding 450 100.00 % $288
Harris Financial Corp Institution -2.54 % 2008-07-09 251,764 $3,585,119 $254,282 7.63 % Sold Some -9,350 -3.58 % $-9,444
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -8.46 % 2008-05-29 344 $4,899 $-1,125 -18.67 % No Change 344 0 % -
Hartford Financial Management Inc Institution -0.42 % 2008-07-30 96 $1,367 $87 6.82 % No Change 96 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 64 $911 $-209 -18.67 % Sold Some -70 -52.23 % $229
Hartford Investment Management Co Institution -1.28 % 2008-08-13 266,304 $3,792,169 $173,098 4.78 % Added More 36,040 15.65 % $23,426
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.96 % 2008-05-29 327 $4,656 $-1,069 -18.67 % No Change 327 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 327 $4,656 $-1,069 -18.67 % No Change 327 0 % -
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -58,500 -100.00 % $-43,875
Heitman Real Estate Securities Llc Institution 2.42 % 2008-07-23 7,920,659 $112,790,184 $9,187,964 8.86 % Sold Some -358,809 -4.33 % $-416,218
Henderson Group Plc Institution -2.61 % 2008-08-12 99,689 $1,419,571 $-1,994 -0.14 % Sold Some -1,848 -1.82 % $37
Hendley And Co Inc Institution 3.47 % 2008-07-25 43,670 $621,861 $70,309 12.74 % Added More 1,375 3.25 % $2,214
Heritage Investors Management Corp Institution 5.49 % 2008-07-11 19,253 $274,163 $40,239 17.20 % No Change 19,253 0 % -
Hershey Trust Co Institution 5.89 % 2008-07-03 353,362 $5,031,875 $445,236 9.70 % Sold Some -16,000 -4.33 % $-20,160
High Point Bank And Trust Co Institution -1.17 % 2008-08-14 594 $8,459 $446 5.55 % Added More 500 531.91 % $375
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 42,286 $602,153 $27,486 4.78 % Sold Some -187,731 -81.61 % $-122,025
Hillman Capital Management Inc Institution 0.93 % 2008-08-13 2,813,214 $40,060,167 $1,828,589 4.78 % Sold Some -39,099 -1.37 % $-25,414
Holt Smith Yates Advisors Inc Institution -1.55 % 2008-08-13 26,936 $383,569 $17,508 4.78 % New Holding 26,936 100.00 % $17,508
Honeywell International Inc Institution 2.83 % 2008-08-04 595,000 $8,472,800 $779,450 10.13 % Added More 28,000 4.93 % $36,680
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 150,856 $2,148,189 $113,142 5.55 % Sold Some -693 -0.45 % $-520
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -7.50 % 2008-05-28 51,000 $726,240 $-157,080 -17.78 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 3,673 $52,304 $-11,313 -17.78 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -76,223 -100.00 % $234,767
Huntington National Bank Institution 0.53 % 2008-07-08 115,470 $1,644,293 $209,001 14.56 % Added More 31,450 37.43 % $56,925
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -7.01 % 2008-05-28 21,000 $299,040 $-64,680 -17.78 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 550 $7,832 $-1,694 -17.78 % No Compare - - % -
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 182,503 $2,598,843 $136,877 5.55 % Added More 12,134 7.12 % $9,101
Income Fund (Ge Investment Funds Inc) - -6.44 % 2008-05-30 145,950 $2,078,328 $-465,581 -18.30 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 116,019 $1,652,111 $140,383 9.28 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 82,300 $1,171,952 $54,318 4.86 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 8,250 $117,480 $-26,978 -18.67 % Sold Some -605 -6.83 % $1,978
Ing Clarion Real Estate Securities Institution 0.47 % 2008-08-12 15,127,415 $215,414,390 $-302,548 -0.14 % Added More 5,994,567 65.63 % $-119,891
Ing Investment Management Co Institution -1.56 % 2008-08-14 993,550 $14,148,152 $745,163 5.55 % Sold Some -99,080 -9.06 % $-74,310
Ing Investments Llc Institution -1.15 % 2008-08-12 8,276,709 $117,860,336 $-165,534 -0.14 % Added More 3,251,315 64.69 % $-65,026
Institutional Capital Corp Institution -1.02 % 2008-08-12 6,237,896 $88,827,639 $-124,758 -0.14 % Added More 307,950 5.19 % $-6,159
Insurance Co Of The West Institution -1.69 % 2008-08-11 24,487 $348,695 $17,386 5.24 % No Change 24,487 0 % -
Intel Corp Institution -0.64 % 2008-08-11 19,349 $275,530 $13,738 5.24 % No Change 19,349 0 % -
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -110,176 -100.00 % $-145,432
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 4.59 % 2008-08-27 559,647 $7,969,373 $414,139 5.48 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 2.03 % 2008-08-04 45 $641 $59 10.13 % No Change 45 0 % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 1,814,092 $25,832,670 $-36,282 -0.14 % Added More 143,009 8.55 % $-2,860
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 2.15 % 2008-08-29 50,000 $712,000 $18,500 2.66 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 4,289,380 $61,080,771 $-85,788 -0.14 % Sold Some -365,639 -7.85 % $7,313
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 463,900 $6,605,936 $347,925 5.55 % Added More 26,800 6.13 % $20,100
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -1.99 % 2008-08-29 15,420 $219,581 $5,705 2.66 % No Change 15,420 0 % -
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -31,110 -100.00 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 None - - - % Sold All -59,573 -100.00 % $-44,680
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 15 $214 $0 0.00 % Added More 4 36.36 % $0
Johnson Investment Counsel Inc Institution 3.44 % 2008-08-01 59,043 $840,772 $77,937 10.21 % Sold Some -700 -1.17 % $-924
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 2.66 % 2008-07-30 18 $256 $16 6.82 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -8.04 % 2008-05-30 100 $1,424 $-319 -18.30 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 5,181 $73,777 $-16,527 -18.30 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution 1.55 % 2008-08-11 48,721 $693,787 $34,592 5.24 % Sold Some -70,177 -59.02 % $-49,826
Kbc Group Nv Institution -2.18 % 2008-08-14 438,049 $6,237,818 $328,537 5.55 % Added More 163,885 59.77 % $122,914
Kensington Investment Group Inc Institution % 2008-07-17 352,095 % Added More 31,650 9.87 %
Keybank National Association Institution -0.51 % 2008-08-13 33,274 $473,822 $21,628 4.78 % Added More 40 0.12 % $26
Klingenstein Fields And Co Llc Institution -1.43 % 2008-08-14 10,000 $142,400 $7,500 5.55 % No Change 10,000 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 626 $8,914 $232 2.66 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 82,665 $1,177,150 $30,586 2.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 26,632 $379,240 $9,854 2.66 % New Holding 26,632 100.00 % $9,854
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 None - - - % Sold All -1,460 -100.00 % $-540
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 110,671 $1,575,955 $40,948 2.66 % No Compare - - % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 2,180,719 $31,053,439 $1,417,467 4.78 % Added More 370,641 20.47 % $240,917
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 30,291 $431,344 $22,718 5.55 % No Change 30,291 0 % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 219,101 $3,119,998 $142,416 4.78 % New Holding 219,101 100.00 % $142,416
Leuthold Weeden Capital Management Llc Institution -3.81 % 2008-08-14 638,261 $9,088,837 $478,696 5.55 % New Holding 638,261 100.00 % $478,696
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 29,882 $425,520 $19,423 4.78 % No Change 29,882 0 % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -2.11 % 2008-08-28 13,500 $192,240 $8,910 4.86 % No Compare - - % -
Lloyds Tsb Bank Plc Institution -1.54 % 2008-08-14 None - - - % Sold All -458 -100.00 % $-344
Lockwood Financial Services Inc Institution -1.89 % 2008-08-08 51,439 $732,491 $80,245 12.30 % Added More 3,244 6.73 % $5,061
Logan Capital Management Inc Institution % 2008-08-15 30,155 % No Change 30,155 0 % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -2.12 % 2008-08-28 347,800 $4,952,672 $229,548 4.86 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.89 % 2008-08-28 60,800 $865,792 $40,128 4.86 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.34 % 2008-08-28 228,300 $3,250,992 $150,678 4.86 % No Compare - - % -
M And T Bank Corp Institution 0.95 % 2008-07-29 16,931 $241,097 $34,201 16.53 % Sold Some -28 -0.16 % $-57
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -57,500 -100.00 % $-37,375
Madison Street Partners Llc Institution -1.65 % 2008-08-14 38,700 $551,088 $29,025 5.55 % New Holding 38,700 100.00 % $29,025
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 15,360 $218,726 $13,363 6.50 % New Holding 15,360 100.00 % $13,363
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc 0.28 % 2008-09-02 1,058,907 $15,078,836 $635,344 4.39 % No Compare - - % -
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 120,268 $1,712,616 $164,767 10.64 % Added More 51,640 75.24 % $70,747
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 87,401 $1,244,590 $79,535 6.82 % Added More 1,237 1.43 % $1,126
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 13,700 $195,088 $32,469 19.96 % New Hol