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D R Horton Inc (HO2.BE)

Industry: Bldg-Residential/CommerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
512
4073812
Score:
-0.06
7110--
Brand New:
74
2742512
Increased Existing:
105
567--
No Change:
45
482--
Reduced Existing:
131
409--
Liquidated:
74
3853551
No Comparison Available:
83
---
Funds buying shares:
179
4524222
Buying %:
41.72 %
4879283920
Funds not buying/selling shares:
45
---
Neutral %:
10.48 %
---
Funds selling shares:
205
3913631
Selling %:
47.78 %
4427184420
   

D R Horton Inc (HO2.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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 67,862 $709,158 $-137,081 -16.19 % Added More 4,589 7.25 % $-9,270
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 225,341 $2,354,813 $-1,119,945 -32.23 % Added More 207,641 1173.11 % $-1,031,976
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 243,600 $2,545,620 $-1,057,224 -29.34 % No Change 243,600 0 % -
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -11,464 -100.00 %
Agf Funds Inc Institution % 2008-05-14 1,301,300 % No Change 1,301,300 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 351,400 $3,672,130 $-709,828 -16.19 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 4,465 $46,659 $-29,960 -39.10 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 237,748 $2,484,467 $-1,267,197 -33.77 % Sold Some -2,545 -1.05 % $13,565
Al Frank Fund (Advisors Series Trust) Specialty & Misc -11.50 % 2008-05-29 43,000 $449,350 $-94,170 -17.32 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 196,300 $2,051,335 $-396,526 -16.19 % New Holding 196,300 100.00 % $-396,526
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 2,027 $21,182 $-13,094 -38.20 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.80 % 2008-03-27 182,500 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 127,064 $1,327,819 $-583,224 -30.51 % Added More 9,221 7.82 % $-42,324
American Assets Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -25,700 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -53,476 -100.00 % $14,973
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 2,214 $23,136 $-11,557 -33.31 % Added More 53 2.45 % $-277
American International Group Inc Institution -11.31 % 2008-05-15 324,950 $3,395,728 $-1,410,283 -29.34 % Sold Some -30,123 -8.48 % $130,734
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 3,360,413 $35,116,316 $-17,911,001 -33.77 % Added More 1,105,833 49.04 % $-5,894,090
Amvescap Plc Institution % 2008-05-14 566,286 % Sold Some -209,113 -26.96 %
Aperio Group Llc Institution -10.41 % 2008-05-12 38,498 $402,304 $-163,617 -28.91 % Sold Some -883 -2.24 % $3,753
Apg All Pensions Group Institution -10.04 % 2008-05-13 1,676,065 $17,514,879 $-7,391,447 -29.67 % No Compare - - % -
Ark Asset Management Co Inc Institution -7.61 % 2008-05-07 414,241 $4,328,818 $-2,502,016 -36.62 % Sold Some -2,194,794 -84.12 % $13,256,556
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 2,160 $22,572 $-9,526 -29.67 % New Holding 2,160 100.00 % $-9,526
Ascend Paragon Capital Llc Institution % 2008-05-14 48,311 % New Holding 48,311 100.00 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -2,556 -100.00 % $2,249
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 51,400 $537,130 $-45,232 -7.76 % No Change 51,400 0 % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 14,800 $154,660 $-29,896 -16.19 % No Compare - - % -
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 50,000 $522,500 $-217,000 -29.34 % New Holding 50,000 100.00 % $-217,000
Aviva Plc Institution % 2008-05-14 58,299 % Added More 3,100 5.61 %
Axa Institution -12.46 % 2008-05-15 5,229,970 $54,653,187 $-22,698,070 -29.34 % Added More 4,917,980 1576.32 % $-21,344,033
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.93 % 2008-03-10 75,100 $784,795 $-172,730 -18.03 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -9.46 % 2008-03-10 661,300 $6,910,585 $-1,520,990 -18.03 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 600 $6,270 $-1,380 -18.03 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 49,120 % Added More 10,130 25.98 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 14,191 $148,296 $-73,935 -33.26 % Added More 400 2.90 % $-2,084
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 99,200 $1,036,640 $-200,384 -16.19 % Sold Some -1,757 -1.74 % $3,549
Baltimore Capital Management Inc Institution -12.48 % 2008-05-15 90,300 $943,635 $-391,902 -29.34 % Sold Some -7,033 -7.22 % $30,523
Bank Of America Corp Institution -10.84 % 2008-05-12 478,248 $4,997,692 $-2,032,554 -28.91 % Sold Some -389,451 -44.88 % $1,655,167
Bank Of Hawaii Institution -9.21 % 2008-04-28 None - - - % Sold All -75 -100.00 % $482
Bank Of New York Mellon Corp Institution % 2008-05-14 4,183,746 % Sold Some -749,668 -15.19 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 14,709,360 $153,712,812 $-90,609,658 -37.08 % Added More 1,675,905 12.85 % $-10,323,575
Barclays Plc Institution % 2008-05-14 2,222,724 % Added More 624,974 39.11 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 36,403 $380,411 $-157,989 -29.34 % Sold Some -1,458 -3.85 % $6,328
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 42,566 $444,815 $-184,736 -29.34 % Sold Some -73,619 -63.36 % $319,506
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,001,951 % Sold Some -494,386 -33.03 %
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 54,876 $573,454 $-304,562 -34.68 % Sold Some -2,400 -4.19 % $13,320
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 25,500 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 33 $345 $-183 -34.68 % Sold Some -14,500 -99.77 % $80,475
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 762,774 $7,970,988 $-4,233,396 -34.68 % Added More 167,260 28.08 % $-928,293
Blair William And Co Institution -10.14 % 2008-05-13 27,576 $288,169 $-121,610 -29.67 % No Change 27,576 0 % -
Bluebay Asset Management Plc Institution -18.15 % 2008-05-15 None - - - % Sold All -734,667 -100.00 % $3,188,455
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 191,735 $2,003,631 $-845,551 -29.67 % Added More 149,841 357.66 % $-660,799
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 2,726 $28,487 $-5,507 -16.19 % Sold Some -37 -1.33 % $75
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 61,285 $640,428 $-123,796 -16.19 % New Holding 61,285 100.00 % $-123,796
Boulder Investment Advisers Llc Institution % 2008-05-14 45,500 % No Change 45,500 0 % -
Bp Plc Institution -12.59 % 2008-05-12 62,000 $647,900 $-263,500 -28.91 % No Compare - - % -
Brandes Investment Partners Lp Institution % 2008-05-14 1,597,362 % Sold Some -495,852 -23.68 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 39,075 $408,334 $-169,586 -29.34 % Sold Some -2,750 -6.57 % $11,935
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 22,694 $237,152 $-125,952 -34.68 % Sold Some -200 -0.87 % $1,110
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.47 % 2008-05-28 45,000 $470,250 $-107,550 -18.61 % Added More 5,000 12.50 % $-11,950
Bridges Investment Management Inc Institution -7.85 % 2008-04-23 108,200 $1,130,690 $-600,510 -34.68 % Added More 5,000 4.84 % $-27,750
Buckingham Capital Management Inc Institution -19.99 % 2008-05-13 None - - - % Sold All -198,800 -100.00 % $876,708
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 2,718 $28,403 $-5,490 -16.19 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -10,151 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -54,011 -100.00 % $238,189
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,319,526 $13,789,047 $-8,484,552 -38.09 % Added More 62,120 4.94 % $-399,432
California State Teachers Retirement System Institution -9.12 % 2008-04-22 514,986 $5,381,604 $-3,151,714 -36.93 % Added More 45,100 9.59 % $-276,012
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 3,265 $34,119 $-8,097 -19.18 % New Holding 3,265 100.00 % $-8,097
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 150,105 $1,568,597 $-651,456 -29.34 % Added More 65,546 77.51 % $-284,470
Capital Fund Management S A Institution -9.76 % 2008-05-02 133,900 $1,399,255 $-697,619 -33.26 % Sold Some -191,400 -58.83 % $997,194
Capital Research Global Investors Institution -11.99 % 2008-05-15 15,630,000 $163,333,500 $-67,834,200 -29.34 % Added More 300,000 1.95 % $-1,302,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.64 % 2008-04-28 5,100,000 $53,295,000 $-32,793,000 -38.09 % No Compare - - % -
Capital World Investors Institution -11.29 % 2008-05-15 1,862,767 $19,465,915 $-8,084,409 -29.34 % Added More 1,500,000 413.48 % $-6,510,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 24,842 $259,599 $-137,873 -34.68 % Added More 210 0.85 % $-1,166
Caxton Associates Llc Institution -11.49 % 2008-05-15 214,243 $2,238,839 $-929,815 -29.34 % New Holding 214,243 100.00 % $-929,815
Ccm Partners Institution % 2008-05-14 2,596 % No Change 2,596 0 % -
Chevy Chase Bank Institution % 2008-05-14 141,031 % Sold Some -121,539 -46.28 %
Cibc World Markets Corp Institution -11.53 % 2008-05-15 None - - - % Sold All -21,820 -100.00 % $94,699
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -22.23 % 2008-05-27 145,300 $1,518,385 $-338,549 -18.23 % Added More 12,900 9.74 % $-30,057
Citigroup Inc Institution % 2008-05-14 694,794 % Sold Some -251,648 -26.58 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 165 $1,724 $-997 -36.62 % Sold Some -42 -20.28 % $254
Claymore Advisors Llc Institution -11.94 % 2008-05-09 16,552 $172,968 $-75,974 -30.51 % Added More 1,696 11.41 % $-7,785
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 148 $1,547 $-956 -38.20 % No Change 148 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 None - - - % Sold All -161,310 -100.00 % $700,085
Cna Financial Corp Institution -12.06 % 2008-05-15 490 $5,121 $-2,127 -29.34 % No Change 490 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 925 $9,666 $-2,155 -18.23 % Sold Some -1,025 -52.56 % $2,388
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -9.85 % 2008-05-08 None - - - % Sold All -286,520 -100.00 % $1,495,634
Comerica Bank Institution -10.35 % 2008-05-13 133,810 $1,398,315 $-590,102 -29.67 % Sold Some -17,019 -11.28 % $75,054
Commerce Bank N A Institution -6.57 % 2008-04-29 15,382 $160,742 $-99,368 -38.20 % Sold Some -3,500 -18.53 % $22,610
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 182,759 $1,909,832 $-1,175,140 -38.09 % Sold Some -928 -0.50 % $5,967
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -109,822 -100.00 % $569,976
Conning Asset Management Co Institution -10.49 % 2008-04-25 18,775 $196,199 $-113,777 -36.70 % Added More 2,750 17.16 % $-16,665
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 31,100 $324,995 $-62,822 -16.19 % New Holding 31,100 100.00 % $-62,822
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc -20.63 % 2008-04-29 142,466 $1,488,770 $-920,330 -38.20 % No Compare - - % -
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -27.09 % 2008-06-03 None - - - % Sold All -180,366 -100.00 % $335,481
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 1,307,200 $13,660,240 $-2,640,544 -16.19 % No Compare - - % -
Contravisory Research & Management Corp. Institution -8.40 % 2008-04-24 None - - - % Sold All -1,418 -100.00 % $7,643
Core Equity (First Focus Funds Inc) Multi-Cap Core -8.10 % 2008-06-09 None - - - % Sold All -92,600 -100.00 % $81,488
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -10,859 -100.00 % $21,935
Credit Agricole S A Institution % 2008-05-14 2,621,254 % Added More 208,449 8.63 %
Credit Suisse/ Institution -11.30 % 2008-05-15 2,026,742 $21,179,454 $-8,796,060 -29.34 % Added More 165,534 8.89 % $-718,418
Crown Capital Management Institution -6.16 % 2008-04-17 100,000 $1,045,000 $-557,000 -34.76 % Sold Some -100,000 -50.00 % $557,000
Daiwa Sb Investments Ltd Institution -10.22 % 2008-06-10 5,172,800 $54,055,760 $-5,327,984 -8.97 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 574 $5,998 $-2,531 -29.67 % Sold Some -222 -27.88 % $979
Dean C H And Associates Inc Institution -9.82 % 2008-04-29 108,724 $1,136,166 $-702,357 -38.20 % Added More 5,625 5.45 % $-36,338
Deere And Co Institution -10.84 % 2008-05-08 55,832 $583,444 $-291,443 -33.31 % Sold Some -18,470 -24.85 % $96,413
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -165,533 -100.00 %
Deltec Asset Management Llc Institution -12.32 % 2008-05-13 10,000 $104,500 $-44,100 -29.67 % No Change 10,000 0 % -
Deroy And Devereaux Private Investment Counsel Inc Institution -8.98 % 2008-04-23 123,100 $1,286,395 $-683,205 -34.68 % Sold Some -8,900 -6.74 % $49,395
Diamondback Capital Management Llc Institution % 2008-05-14 23,482 % New Holding 23,482 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 138,712 $1,449,540 $-711,593 -32.92 % Sold Some -7,860 -5.36 % $40,322
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -53,800 -100.00 % $269,538
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 31,012 $324,075 $-187,312 -36.62 % Added More 10,169 48.78 % $-61,421
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -4,723 -100.00 % $13,130
Dresdner Bank Ag Institution -12.73 % 2008-05-15 1,158,445 $12,105,750 $-5,027,651 -29.34 % New Holding 1,158,445 100.00 % $-5,027,651
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 None - - - % Sold All -69,300 -100.00 % $189,189
Dupont Capital Management Institution % 2008-04-15 247,500 % Added More 186,800 307.74 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.55 % 2008-05-30 24,100 $251,845 $-48,682 -16.19 % New Holding 24,100 100.00 % $-48,682
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.09 % 2008-05-29 20,100 $210,045 $-44,019 -17.32 % New Holding 20,100 100.00 % $-44,019
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 143,600 $1,500,620 $-314,484 -17.32 % Added More 71,800 100.00 % $-157,242
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 71,800 $750,310 $-157,242 -17.32 % Sold Some -71,800 -50.00 % $157,242
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 24,000 $250,800 $-52,560 -17.32 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 71,800 $750,310 $-157,242 -17.32 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.94 % 2008-05-30 48,460 $506,407 $-97,889 -16.19 % New Holding 48,460 100.00 % $-97,889
Earnest Partners Llc Institution % 2008-05-14 6,863,625 % Added More 119,139 1.76 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -642,283 -100.00 % $1,297,412
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -25.00 % 2008-05-30 None - - - % Sold All -89,029 -100.00 % $179,839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 47,795 $499,458 $-96,546 -16.19 % No Change 47,795 0 % -
Ejf Capital Llc Institution -24.14 % 2008-05-22 1,300 $13,585 $-3,549 -20.71 % Sold Some -18,700 -93.50 % $51,051
Ellington Management Group Llc Institution -8.21 % 2008-05-13 15,000 $156,750 $-66,150 -29.67 % Sold Some -15,500 -50.81 % $68,355
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 65,000 $679,250 $-276,250 -28.91 % No Change 65,000 0 % -
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 7,415 $77,487 $-15,349 -16.53 % New Holding 7,415 100.00 % $-15,349
Equity Index (Guidestone Funds) S&P 500 Index -9.14 % 2008-05-30 10,600 $110,770 $-21,412 -16.19 % New Holding 10,600 100.00 % $-21,412
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,475,429 $15,418,233 $-3,201,681 -17.19 % Added More 1,450,115 5728.50 % $-3,146,750
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 61,285 $640,428 $-146,471 -18.61 % New Holding 61,285 100.00 % $-146,471
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 50,287 $525,499 $-101,580 -16.19 % Added More 1,100 2.23 % $-2,222
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 82,690 $864,111 $-460,583 -34.76 % Sold Some -1,725 -2.04 % $9,608
F And C Asset Management Plc Institution % 2008-05-14 966,970 % Added More 937,471 3177.97 %
Federated Investors Inc Institution -11.17 % 2008-05-15 2,534,980 $26,490,541 $-11,001,813 -29.34 % Added More 117,730 4.87 % $-510,948
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 200 $2,090 $-850 -28.91 % New Holding 200 100.00 % $-850
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 750,000 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -1.03 % 2008-03-31 96,000 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 391,000 % Sold Some -478,283 -55.02 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.51 % 2008-05-29 3,787,100 $39,575,195 $-8,293,749 -17.32 % No Change 3,787,100 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 304,200 $3,178,890 $-1,965,132 -38.20 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -4.00 % 2008-03-31 240,300 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 13,827 $144,492 $-60,009 -29.34 % Sold Some -353 -2.48 % $1,532
Fifth Third Bancorp Institution -11.08 % 2008-05-15 8,137 $85,032 $-35,315 -29.34 % Added More 2,142 35.72 % $-9,296
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -7,000 -100.00 % $37,310
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 72,591 $758,576 $-404,332 -34.76 % No Change 72,591 0 % -
First Community Bank Trust And Financial Services Divison Institution -15.32 % 2008-04-21 200 $2,090 $-1,238 -37.19 % No Change 200 0 % -
First National Bank Of Omaha Institution -8.51 % 2008-05-12 304,596 $3,183,028 $-1,294,533 -28.91 % Added More 11,887 4.06 % $-50,520
First New York Securities Llc Institution -9.56 % 2008-05-09 None - - - % Sold All -55,000 -100.00 % $252,450
First Quadrant L P Institution -9.83 % 2008-05-02 183,930 $1,922,069 $-958,275 -33.26 % New Holding 183,930 100.00 % $-958,275
Fixed Income Securities Inc. Institution % 2008-05-14 54,570 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 43,251,792 % Sold Some -2,829,220 -6.13 %
Focusshares Ise Homebuilders Index Fund (Focusshares Trust) Specialty & Misc -15.14 % 2008-06-09 75,276 $786,634 $-66,243 -7.76 % No Change 75,276 0 % -
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 None - - - % Sold All -333,200 -100.00 % $1,729,308
Franklin Resources Inc Institution -8.77 % 2008-05-08 3,891,787 $40,669,174 $-20,315,128 -33.31 % Added More 257,400 7.08 % $-1,343,628
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 231 $2,414 $-467 -16.19 % No Change 231 0 % -
Front Barnett Associates Llc Institution -14.15 % 2008-05-02 138,450 $1,446,803 $-721,325 -33.26 % Sold Some -38,230 -21.63 % $199,178
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 294,227 $3,074,672 $-1,276,945 -29.34 % Added More 195,969 199.44 % $-850,505
Gendell Jeffrey L Institution % 2008-05-14 810,545 % Sold Some -2,398,255 -74.73 %
Geode Capital Management Llc Institution -11.00 % 2008-05-15 1,244,261 $13,002,527 $-5,400,093 -29.34 % Added More 47,472 3.96 % $-206,028
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 2,730 $28,529 $-12,039 -29.67 % Sold Some -200 -6.82 % $882
Glg Partners Inc Institution -10.69 % 2008-05-13 23,313 $243,621 $-102,810 -29.67 % No Compare - - % -
Glickenhaus And Co Institution -9.41 % 2008-04-29 235,085 $2,456,638 $-1,518,649 -38.20 % Sold Some -3,932 -1.64 % $25,401
Global Equity Llc Institution -8.26 % 2008-05-12 23,900 $249,755 $-101,575 -28.91 % New Holding 23,900 100.00 % $-101,575
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 None - - - % Sold All -93,323 -100.00 % $602,867
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.84 % 2008-05-05 60,800 $635,360 $-311,904 -32.92 % Added More 7,100 13.22 % $-36,423
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.70 % 2008-05-05 None - - - % Sold All -1,000 -100.00 % $5,130
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 6,200 $64,790 $-31,806 -32.92 % Sold Some -13,800 -69.00 % $70,794
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -17.56 % 2008-05-08 2,450 $25,603 $-12,789 -33.31 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 3,728,515 $38,962,982 $-16,442,751 -29.67 % Sold Some -7,353,597 -66.35 % $32,429,363
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 1,162,470 % Sold Some -359,616 -23.62 %
Grizzly Short Fund (Leuthold Funds Inc) - -14.19 % 2008-06-09 55,110 $575,900 $-48,497 -7.76 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 300 $3,135 $-1,566 -33.31 % New Holding 300 100.00 % $-1,566
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.15 % 2008-05-29 None - - - % Sold All -6,950,000 -100.00 % $15,220,500
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 None - - - % Sold All -927 -100.00 % $4,255
Harris Financial Corp Institution % 2008-04-15 179,399 % Added More 28,678 19.02 %
Hartford Financial Management Inc Institution -3.44 % 2008-05-08 None - - - % Sold All -300 -100.00 % $1,566
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -4,233 -100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 34 $355 $-74 -17.32 % Sold Some -36 -51.42 % $79
Hartford Investment Management Co Institution -10.23 % 2008-05-15 105,448 $1,101,932 $-457,644 -29.34 % Added More 2,356 2.28 % $-10,225
Harvard Management Co Inc Institution -12.25 % 2008-05-15 10,202 $106,611 $-44,277 -29.34 % No Change 10,202 0 % -
Heartland Advisors Inc Institution -7.21 % 2008-05-15 17,760 $185,592 $-77,078 -29.34 % No Change 17,760 0 % -
Hecht Nikos Institution -35.04 % 2008-05-15 24,650 $257,593 $-106,981 -29.34 % Added More 7,700 45.42 % $-33,418
Henderson Group Plc Institution -9.91 % 2008-05-15 31,275 $326,824 $-135,734 -29.34 % No Change 31,275 0 % -
High Point Bank And Trust Co Institution -9.78 % 2008-05-12 None - - - % Sold All -160 -100.00 % $680
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 114,430 $1,195,794 $-504,636 -29.67 % Sold Some -77,665 -40.43 % $342,503
Hillman Capital Management Inc Institution % 2008-05-14 4,848,850 % Sold Some -699,927 -12.61 %
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 73,961 $772,892 $-320,991 -29.34 % Sold Some -30,444 -29.15 % $132,127
Huntington Income Equity Fund (Huntington Funds) Equity Income -14.18 % 2008-05-28 85,000 $888,250 $-203,150 -18.61 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -10.08 % 2008-05-28 None - - - % Sold All -102,900 -100.00 % $245,931
Huntington National Bank Institution -9.64 % 2008-04-07 122,702 % Sold Some -179 -0.14 %
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -14.62 % 2008-05-28 17,600 $183,920 $-42,064 -18.61 % No Compare - - % -
Husic Capital Management Institution -10.07 % 2008-05-13 353,633 $3,695,465 $-1,559,522 -29.67 % Added More 1,300 0.36 % $-5,733
Icon Advisers Inc Institution -8.33 % 2008-05-02 642,650 $6,715,693 $-3,348,207 -33.26 % New Holding 642,650 100.00 % $-3,348,207
Icon Bond Fund (Icon Funds) Specialty & Misc -13.96 % 2008-05-30 175,000 $1,828,750 $-353,500 -16.19 % New Holding 175,000 100.00 % $-353,500
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 60,960 $637,032 $-264,566 -29.34 % No Change 60,960 0 % -
Ims Capital Management Institution % 2008-05-14 20,000 % No Change 20,000 0 % -
Income Fund (John Hancock Funds Ii) - -10.86 % 2008-05-05 270,900 $2,830,905 $-1,389,717 -32.92 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -1.65 % 2008-06-27 96,766 $1,011,205 $-118,055 -10.45 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.41 % 2008-05-30 615,100 $6,427,795 $-1,242,502 -16.19 % Added More 112,300 22.33 % $-226,846
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 5,324 $55,636 $-10,754 -16.19 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 14,213 $148,526 $-72,913 -32.92 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 60,722 $634,545 $-122,658 -16.19 % Sold Some -1,446 -2.32 % $2,921
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 43,700 $456,665 $-121,486 -21.01 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -169,566 -100.00 % $1,095,396
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 4,309 $45,029 $-9,437 -17.32 % Sold Some -370 -7.90 % $810
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.25 % 2008-05-30 100 $1,045 $-202 -16.19 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.30 % 2008-05-09 7,200 $75,240 $-33,048 -30.51 % New Holding 7,200 100.00 % $-33,048
Ing Investment Management Co Institution % 2008-05-14 223,860 % Sold Some -19,260 -7.92 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 103,400 % Added More 26,300 34.11 %
Ing Investments Llc Institution % 2008-05-14 1,116,707 % Added More 81,227 7.84 %
Ing Largecap Value Fund (Ing Equity Trust) Large-Cap Value -12.90 % 2008-04-29 None - - - % Sold All -30,570 -100.00 % $197,482
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 700 $7,315 $-4,522 -38.20 % No Change 700 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 4,000 $41,800 $-25,840 -38.20 % Sold Some -3,100 -43.66 % $20,026
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 760 $7,942 $-4,910 -38.20 % Sold Some -350 -31.53 % $2,261
Insurance Co Of The West Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Intel Corp Institution -10.29 % 2008-05-13 10,362 $108,283 $-45,696 -29.67 % No Change 10,362 0 % -
Investec Asset Management Ltd Institution -7.79 % 2008-05-15 442,681 $4,626,016 $-1,921,236 -29.34 % Added More 77,876 21.34 % $-337,982
Irish Life Investment Managers Institution -11.27 % 2008-05-08 59,588 $622,695 $-311,049 -33.31 % Added More 650 1.10 % $-3,393
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 88,298 $922,714 $-77,702 -7.76 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 413,561 $4,321,712 $-363,934 -7.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 59,373 $620,448 $-52,248 -7.76 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 26,216 $273,957 $-23,070 -7.76 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 280,967 $2,936,105 $-247,251 -7.76 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 519,809 $5,432,004 $-457,432 -7.76 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 14,198 $148,369 $-72,836 -32.92 % Sold Some -8,200 -36.61 % $42,066
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -17.18 % 2008-05-29 7,307 $76,358 $-16,002 -17.32 % New Holding 7,307 100.00 % $-16,002
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 1,193,708 $12,474,249 $-5,479,120 -30.51 % Added More 873,744 273.07 % $-4,010,485
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 343 % No Change 343 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 397,100 % Sold Some -371,827 -48.35 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 7,300 $76,285 $-8,906 -10.45 % New Holding 7,300 100.00 % $-8,906
Janus Capital Management Llc Institution -11.71 % 2008-05-16 271,300 $2,835,085 $-1,408,047 -33.18 % New Holding 271,300 100.00 % $-1,408,047
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 3,729 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -12.92 % 2008-05-30 447 $4,671 $-903 -16.19 % New Holding 447 100.00 % $-903
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -9 -100.00 % $47
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.82 % 2008-05-30 2,712 $28,340 $-5,478 -16.19 % No Compare - - % -
Js Asset Management Llc Institution % 2008-05-14 843,280 % Added More 8,300 0.99 %
Kbc Group Nv Institution -9.38 % 2008-05-21 17,366 $181,475 $-65,470 -26.51 % No Change 17,366 0 % -
Keybank National Association Institution -11.27 % 2008-05-13 19,367 $202,385 $-85,408 -29.67 % Added More 71 0.36 % $-313
Kleinheinz Capital Partners Inc Institution -11.62 % 2008-05-15 None - - - % Sold All -540,000 -100.00 % $2,343,600
Labranche And Co Inc Institution % 2008-05-14 188,424 % New Holding 188,424 100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.76 % 2008-06-06 327 $3,417 $-706 -17.12 % Sold Some -15 -4.38 % $32
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -13,850 -100.00 % $12,188
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -21.71 % 2008-06-05 122,400 $1,279,080 $-265,608 -17.19 % Sold Some -16,300 -11.75 % $35,371
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -8.32 % 2008-06-06 39,670 $414,552 $-85,687 -17.12 % Sold Some -130 -0.32 % $281
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 23,919 $249,954 $-119,834 -32.40 % Added More 965 4.20 % $-4,835
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 6,989,379 $73,039,011 $-40,258,823 -35.53 % Sold Some -1,880,301 -21.19 % $10,830,534
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -12.79 % 2008-05-30 1,770 $18,497 $-3,575 -16.19 % Sold Some -30,101 -94.44 % $60,804
Legal & General Group Plc Institution % 2008-05-14 930,904 % Added More 53,719 6.12 %
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.55 % 2008-05-22 9,740 $101,783 $-26,590 -20.71 % No Compare - - % -
Legg Mason Private Portfolio Group Llc Institution -16.51 % 2008-05-15 12,635 $132,036 $-54,836 -29.34 % Sold Some -1,647 -11.53 % $7,148
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -9.81 % 2008-06-09 95,283 $995,707 $-83,849 -7.76 % New Holding 95,283 100.00 % $-83,849
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.47 % 2008-06-09 118,525 $1,238,586 $-104,302 -7.76 % New Holding 118,525 100.00 % $-104,302
Liberty All Star Equity Fund Institution -10.85 % 2008-05-30 130,200 $1,360,590 $-263,004 -16.19 % New Holding 130,200 100.00 % $-263,004
Liberty Mutual Insurance Co Institution % 2008-05-14 12,954 % New Holding 12,954 100.00 %
Lingold Associates Llc Institution -13.52 % 2008-05-07 159,360 $1,665,312 $-962,534 -36.62 % Sold Some -48,190 -23.21 % $291,068
Lloyds Tsb Bank Plc Institution -8.50 % 2008-05-08 121,480 $1,269,466 $-634,126 -33.31 % New Holding 121,480 100.00 % $-634,126
Loews Corp Institution -9.24 % 2008-05-13 265,000 $2,769,250 $-1,168,650 -29.67 % Sold Some -23,000 -7.98 % $101,430
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 1,155,558 $12,075,581 $-5,015,122 -29.34 % New Holding 1,155,558 100.00 % $-5,015,122
Lotsoff Capital Management Institution -8.38 % 2008-04-10 None - - - % Sold All -200 -100.00 % $994
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.72 % 2008-05-30 None - - - % Sold All -165,533