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Starwood Hotels And Resorts Worldwide Inc (HOT)

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Industry: Hotels&MotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
564
3222971
Score:
0.07
4810--
Brand New:
84
1791621
Increased Existing:
123
395--
No Change:
43
459--
Reduced Existing:
145
298--
Liquidated:
57
4253921
No Comparison Available:
112
---
Funds buying shares:
207
3192951
Buying %:
45.79 %
480727127
Funds not buying/selling shares:
43
---
Neutral %:
9.51 %
---
Funds selling shares:
202
3172941
Selling %:
44.69 %
3996196319
   

Starwood Hotels And Resorts Worldwide Inc (HOT) 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 -8.00 % 2008-05-30 46,631 $1,645,608 $-611,332 -27.08 % Added More 1,184 2.60 % $-15,522
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 20,596 $726,833 $2,060 0.28 % Sold Some -36,800 -64.11 % $-3,680
Abp Investments Us Inc Institution 2.71 % 2008-07-25 491,837 % No Change 491,837 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 162,366 $5,729,896 $-2,128,618 -27.08 % Added More 5,297 3.37 % $-69,444
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 210,800 $7,439,132 $-1,129,888 -13.18 % Added More 26,700 14.50 % $-143,112
Adelante Capital Management Llc Institution -4.27 % 2008-08-14 2,965,922 $104,667,387 $-15,897,342 -13.18 % Sold Some -111,961 -3.63 % $600,111
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -4.64 % 2008-06-23 3,566 $125,844 $-26,709 -17.50 % No Compare - - % -
Aew Capital Management L P Institution -3.20 % 2008-08-14 2,287,200 $80,715,288 $-12,259,392 -13.18 % Sold Some -69,000 -2.92 % $369,840
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate -1.96 % 2008-06-24 74,400 $2,625,576 $-499,224 -15.97 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 3,207 $113,175 $-54,295 -32.42 % No Compare - - % -
Aletheia Research And Management Inc Institution 0.41 % 2008-08-14 334,324 $11,798,294 $-1,791,977 -13.18 % Sold Some -18,446 -5.22 % $98,871
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 7,500 % No Compare - - % -
Alger Fred Management Inc Institution -1.69 % 2008-08-14 None - - - % Sold All -7,535 -100.00 % $40,388
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.14 % 2008-08-04 16,430 $579,815 $6,572 1.14 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 2,843 $100,329 $1,137 1.14 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core 2.97 % 2008-08-04 97,100 $3,426,659 $38,840 1.14 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 3.47 % 2008-08-04 190,963 $6,739,084 $76,385 1.14 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 157,501 $5,558,210 $-505,578 -8.33 % New Holding 157,501 100.00 % $-505,578
Alpine Global Premier Properties Fund Institution -3.25 % 2008-07-09 500,000 $17,645,000 $-1,055,000 -5.64 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -0.67 % 2008-08-11 559,100 $19,730,639 $-2,890,547 -12.77 % Sold Some -32,500 -5.49 % $168,025
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,647 -100.00 % $113,727
American Century Companies Inc Institution 0.00 % 2008-08-27 483,598 $17,066,173 $0 0.00 % New Holding 483,598 100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,064 $37,549 $-4,799 -11.33 % Added More 734 222.42 % $-3,310
American International Group Inc Institution -0.87 % 2008-08-14 79,831 $2,817,236 $-427,894 -13.18 % Sold Some -6,786 -7.83 % $36,373
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 289,434 $10,214,126 $-1,215,623 -10.63 % Added More 16,533 6.05 % $-69,439
Amvescap Plc Institution 0.27 % 2008-08-21 3,352,042 $118,293,562 $33,520 0.02 % Added More 679,995 25.44 % $6,800
Aperio Group Llc Institution -1.34 % 2008-08-11 16,319 $575,898 $-84,369 -12.77 % Added More 1,474 9.92 % $-7,621
Appaloosa Management Lp Institution 3.99 % 2008-08-14 None - - - % Sold All -175,000 -100.00 % $938,000
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 493,213 $17,405,487 $-2,643,622 -13.18 % Added More 166,700 51.05 % $-893,512
Argyll Research Llc Institution -0.24 % 2008-08-08 4,100 $144,689 $-18,491 -11.33 % New Holding 4,100 100.00 % $-18,491
Arience Capital Management Lp Institution -1.73 % 2008-08-14 427,942 $15,102,073 $-2,293,769 -13.18 % Sold Some -213,925 -33.32 % $1,146,638
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 272,200 $9,605,938 $-873,762 -8.33 % Added More 62,200 29.61 % $-199,662
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 54,900 $1,937,421 $-294,264 -13.18 % Added More 2,300 4.37 % $-12,328
Arrow Financial Corp Institution -0.29 % 2008-08-08 7 $247 $-32 -11.33 % No Change 7 0 % -
Artisan Partners Ltd Partnership Institution -0.91 % 2008-08-13 1,501,700 $52,994,993 $-4,820,457 -8.33 % Added More 255,300 20.48 % $-819,513
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.04 % 2008-08-08 None - - - % Sold All -1,060 -100.00 % $4,781
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 3,300 $116,457 $-43,263 -27.08 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 1,405 $49,582 $-13,657 -21.59 % Added More 112 8.66 % $-1,089
Atticus Capital Lp Institution 4.10 % 2008-08-14 27,000 $952,830 $-144,720 -13.18 % No Change 27,000 0 % -
Axa Institution -1.10 % 2008-08-14 406,021 $14,328,481 $-2,176,273 -13.18 % Added More 98,635 32.08 % $-528,684
Babson Capital Management Llc Institution -0.63 % 2008-08-13 16,400 $578,756 $-52,644 -8.33 % Added More 11,400 228.00 % $-36,594
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 600 $21,174 $-6,420 -23.26 % New Holding 600 100.00 % $-6,420
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.16 % 2008-08-22 1,902 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 379,447 $13,390,685 $0 0.00 % New Holding 379,447 100.00 % $0
Bamco Inc Institution -1.60 % 2008-08-14 32,360 $1,141,984 $-173,450 -13.18 % Sold Some -54,075 -62.56 % $289,842
Bancorpsouth Inc Institution 6.04 % 2008-08-08 520 $18,351 $-2,345 -11.33 % No Change 520 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 1,765,672 $62,310,565 $-7,415,822 -10.63 % Sold Some -148,564 -7.76 % $623,969
Bank Of Hawaii Institution -0.42 % 2008-08-06 1,387 $48,947 $-4,619 -8.62 % No Change 1,387 0 % -
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 2,945,194 $103,935,896 $-15,786,240 -13.18 % Sold Some -171,650 -5.50 % $920,044
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 8,795,560 % Sold Some -6,593,178 -42.84 %
Barclays Plc Institution 1.06 % 2008-08-12 362,580 $12,795,448 $-1,522,836 -10.63 % Added More 305,519 535.42 % $-1,283,180
Bartlett & Co Institution 0.25 % 2008-08-14 1,923 $67,863 $-10,307 -13.18 % No Change 1,923 0 % -
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 51,442 $1,815,388 $-275,729 -13.18 % Added More 26,427 105.64 % $-141,649
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 79,035 $2,789,145 $-1,431,324 -33.91 % Sold Some -58,798 -42.65 % $1,064,832
Becker Capital Management Inc Institution 1.36 % 2008-08-07 592,804 $20,920,053 $-1,150,040 -5.21 % Added More 160,214 37.03 % $-310,815
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 6,717 $237,043 $-34,727 -12.77 % Sold Some -13,775 -67.22 % $71,217
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 53,260 $1,879,545 $-103,324 -5.21 % Sold Some -170,270 -76.17 % $330,324
Blackrock Global Opportunities Equity Trust Institution -0.01 % 2008-07-03 39,700 $1,401,013 $-87,340 -5.86 % No Compare - - % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 25,129 $886,802 $10,052 1.14 % Sold Some -8,700 -25.71 % $-3,480
Blackrock Inc Institution 0.94 % 2008-08-06 20 $706 $-67 -8.62 % No Change 20 0 % -
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 482,798 $17,037,941 $193,119 1.14 % Sold Some -24,242 -4.78 % $-9,697
Blackrock World Investment Trust Institution 0.27 % 2008-07-03 102,200 $3,606,638 $-224,840 -5.86 % No Compare - - % -
Blue Chip Value Fund Inc Institution -6.98 % 2008-05-30 71,900 $2,537,351 $-942,609 -27.08 % Sold Some -2,960,256 -97.62 % $38,808,956
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 63,527 $2,241,868 $-203,922 -8.33 % Sold Some -38,937 -38.00 % $124,988
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 10,484 $369,980 $-137,445 -27.08 % Added More 124 1.19 % $-1,626
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.01 % 2008-08-25 5,847,750 $206,367,098 $-877,163 -0.42 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 10,800 $381,132 $-51,624 -11.92 % New Holding 10,800 100.00 % $-51,624
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 43,105 $1,521,175 $-565,107 -27.08 % Sold Some -1,709 -3.81 % $22,405
Bp Plc Institution -0.60 % 2008-08-12 48,000 $1,693,920 $-201,600 -10.63 % Added More 1,000 2.12 % $-4,200
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 90 $3,176 $-482 -13.18 % No Change 90 0 % -
Braun Stacey Associates Inc Institution 1.03 % 2008-07-18 429,320 $15,150,703 $-996,022 -6.16 % Added More 55,580 14.87 % $-128,946
Bridgewater Associates Inc Institution % 2008-07-17 268,177 % New Holding 268,177 100.00 %
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 428 % No Change 428 0 % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -2.43 % 2008-06-06 13,500 $476,415 $-144,450 -23.26 % Sold Some -200 -1.45 % $2,140
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.94 % 2008-06-06 13,500 $476,415 $-144,450 -23.26 % New Holding 13,500 100.00 % $-144,450
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -2.43 % 2008-06-06 13,500 $476,415 $-144,450 -23.26 % New Holding 13,500 100.00 % $-144,450
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 1,808 $63,804 $-8,986 -12.34 % No Compare - - % -
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 29,200 $1,030,468 $-122,640 -10.63 % Added More 3,900 15.41 % $-16,380
C E Unterberg Towbin Advisors Lp Institution % 2008-08-15 None - - - % Sold All -5,000 -100.00 %
California Public Employees Retirement System Institution 2.78 % 2008-08-04 422,700 $14,917,083 $169,080 1.14 % Sold Some -77,976 -15.57 % $-31,190
California State Teachers Retirement System Institution 3.30 % 2008-07-28 316,972 $11,185,942 $545,192 5.12 % Added More 8,099 2.62 % $13,930
Callahan Leighton Co Llc Institution 0.71 % 2008-07-08 9,500 $335,255 $-41,230 -10.95 % Sold Some -3,350 -26.07 % $14,539
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 502 $17,716 $-2,691 -13.18 % Sold Some -16,102 -96.97 % $86,307
Capital Fund Management S A Institution -0.02 % 2008-08-13 None - - - % Sold All -5,811 -100.00 % $18,653
Capital One National Association Institution 0.48 % 2008-08-05 21,539 $760,111 $-46,309 -5.74 % Added More 2,260 11.72 % $-4,859
Capital World Investors Institution -0.22 % 2008-08-14 4,450,000 $157,040,500 $-23,852,000 -13.18 % New Holding 4,450,000 100.00 % $-23,852,000
Capstone Asset Management Co Institution 2.59 % 2008-07-09 16,510 $582,638 $-34,836 -5.64 % Added More 250 1.53 % $-528
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 23,918 $844,066 $-128,200 -13.18 % New Holding 23,918 100.00 % $-128,200
Catapult Capital Management Llc Institution 1.76 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $134,000
Ccm Partners Institution 1.64 % 2008-08-07 1,746 $61,616 $-3,387 -5.21 % No Change 1,746 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 1,829 $64,545 $-476 -0.73 % New Holding 1,829 100.00 % $-476
Chevy Chase Bank Institution -0.66 % 2008-08-12 348,874 $12,311,763 $-1,465,271 -10.63 % Added More 253,769 266.83 % $-1,065,830
Chinook Capital Management Institution -3.15 % 2008-08-14 None - - - % Sold All -16,848 -100.00 % $90,305
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -1,700 -100.00 % $8,789
Cibc World Markets Corp Institution 2.55 % 2008-07-25 29,643 % Added More 8,442 39.81 %
Citigroup Inc Institution -0.71 % 2008-08-14 462,655 $16,327,095 $-2,479,831 -13.18 % Sold Some -10,073 -2.13 % $53,991
Citizens Advisers Inc Institution -8.94 % 2008-04-10 33,000 $1,164,570 $-497,310 -29.92 % New Holding 33,000 100.00 % $-497,310
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 527 $18,598 $211 1.14 % No Change 527 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 33,000 % No Change 33,000 0 % -
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -10,858 -100.00 % $21,065
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 98 $3,458 $-211 -5.74 % Sold Some -11 -10.09 % $24
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -0.84 % 2008-08-05 None - - - % Sold All -4,283 -100.00 % $9,208
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 8,520 $300,671 $-45,667 -13.18 % No Change 8,520 0 % -
Cliffwood Partners Llc Institution -3.63 % 2008-08-14 369,700 $13,046,713 $-1,981,592 -13.18 % Added More 22,500 6.48 % $-120,600
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 2,340 $82,579 $-17,527 -17.50 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.52 % 2008-06-23 1,525 $53,817 $-11,422 -17.50 % No Compare - - % -
Cna Financial Corp Institution 6.04 % 2008-08-08 380 $13,410 $-1,714 -11.33 % Sold Some -130 -25.49 % $586
Cohen Steers Global Income Builder Inc Institution -11.57 % 2008-05-30 73,998 $2,611,389 $-970,114 -27.08 % New Holding 73,998 100.00 % $-970,114
Cohen And Steers Inc Institution -2.03 % 2008-08-14 2,724,396 $96,143,935 $-14,602,763 -13.18 % Sold Some -187,169 -6.42 % $1,003,226
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 0.00 % 2008-08-27 46,959 $1,657,183 $0 0.00 % Sold Some -60,040 -56.11 % $0
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 1,305 $46,053 $-17,852 -27.93 % New Holding 1,305 100.00 % $-17,852
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 6,126 $216,187 $-83,804 -27.93 % New Holding 6,126 100.00 % $-83,804
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -11.26 % 2008-05-27 57,509 $2,029,493 $-786,723 -27.93 % New Holding 57,509 100.00 % $-786,723
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 4,980 $175,744 $-68,126 -27.93 % Sold Some -5,740 -53.54 % $78,523
Comerica Bank Institution -0.42 % 2008-08-13 96,870 $3,418,542 $-310,953 -8.33 % Added More 3,192 3.40 % $-10,246
Commerce Bank N A Institution 0.56 % 2008-08-05 8,959 $316,163 $-19,262 -5.74 % Added More 1,400 18.52 % $-3,010
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 708,740 $25,011,435 $-2,275,055 -8.33 % Sold Some -13,138 -1.81 % $42,173
Conning Asset Management Co Institution 1.65 % 2008-08-01 13,404 $473,027 $-4,289 -0.89 % Sold Some -318 -2.31 % $102
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 19,500 $688,155 $-255,645 -27.08 % New Holding 19,500 100.00 % $-255,645
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 36,597 $1,291,508 $-479,787 -27.08 % New Holding 36,597 100.00 % $-479,787
Credit Agricole S A Institution -0.17 % 2008-08-13 84,178 $2,970,642 $-270,211 -8.33 % Added More 47,966 132.45 % $-153,971
Credit Suisse/ Institution -0.35 % 2008-08-14 558,074 $19,694,431 $-2,991,277 -13.18 % Added More 148,032 36.10 % $-793,452
Credo Capital Management Llc Institution 2.26 % 2008-07-09 101,500 $3,581,935 $-214,165 -5.64 % Added More 13,120 14.84 % $-27,683
Crestwood Advisors Llc Institution 1.54 % 2008-08-07 None - - - % Sold All -15,772 -100.00 % $30,598
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 4,120 $145,395 $-13,225 -8.33 % Sold Some -22,448 -84.49 % $72,058
Davidson D A And Co Institution -0.76 % 2008-08-13 44 $1,553 $-141 -8.33 % Sold Some -29 -39.72 % $93
Davidson Investment Advisors Institution -1.16 % 2008-08-13 185 $6,529 $-594 -8.33 % No Compare - - % -
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -21.56 % 2008-05-30 84,400 $2,978,476 $-1,106,484 -27.08 % New Holding 84,400 100.00 % $-1,106,484
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.08 % 2008-06-06 None - - - % Sold All -173,800 -100.00 % $1,859,660
Delaware Management Business Trust Institution -1.20 % 2008-08-08 147,900 $5,219,391 $-667,029 -11.33 % Sold Some -250,450 -62.87 % $1,129,530
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 0.25 % 2008-08-21 8,600 $303,494 $86 0.02 % No Compare - - % -
Denver Investment Advisors Llc Institution -0.89 % 2008-08-13 129,472 $4,569,067 $-415,605 -8.33 % Sold Some -3,400 -2.55 % $10,914
Deprince Race And Zollo Inc Institution 3.11 % 2008-08-04 958,700 $33,832,523 $383,480 1.14 % Added More 266,300 38.46 % $106,520
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 164,685 $5,811,734 $-52,699 -0.89 % Added More 7,704 4.90 % $-2,465
Dividend Capital Investments Llc Institution -2.84 % 2008-07-31 19,600 $691,684 $19,600 2.91 % New Holding 19,600 100.00 % $19,600
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -6.58 % 2008-06-26 34,400 $1,213,976 $-190,920 -13.58 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 17,008 $600,212 $6,803 1.14 % Sold Some -3,575 -17.36 % $-1,430
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -3,873 -100.00 % $52,363
Dresdner Bank Ag Institution -1.35 % 2008-08-14 178,720 $6,307,029 $-957,939 -13.18 % Sold Some -177,244 -49.79 % $950,028
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 104,024 $3,671,007 $0 0.00 % Added More 52,012 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 52,012 $1,835,503 $-721,406 -28.21 % Sold Some -52,012 -50.00 % $721,406
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 17,225 $607,870 $172 0.02 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 1.34 % 2008-08-26 9,500 $335,255 $-950 -0.28 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 0.00 % 2008-08-27 57,300 $2,022,117 $0 0.00 % No Compare - - % -
Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) Real Estate 0.00 % 2008-08-27 186,201 $6,571,033 $0 0.00 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 52,012 $1,835,503 $0 0.00 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 0.86 % 2008-08-26 29,880 $1,054,465 $-2,988 -0.28 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 113,700 $4,012,473 $-364,977 -8.33 % New Holding 113,700 100.00 % $-364,977
Eagle Asset Management Inc Institution % 2008-07-17 120,606 % Sold Some -56,486 -31.89 %
Eaton Vance Management Institution 0.15 % 2008-08-13 6,977 $246,218 $-22,396 -8.33 % New Holding 6,977 100.00 % $-22,396
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 0.44 % 2008-08-22 32,575 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.61 % 2008-08-22 54,114 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 110,800 % Sold Some -9,000 -7.51 %
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.16 % 2008-05-29 35,621 $1,257,065 $-494,063 -28.21 % New Holding 35,621 100.00 % $-494,063
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.36 % 2008-08-22 3,000 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 None - - - % Sold All -44,814 -100.00 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 1,376,653 $48,582,084 $-206,498 -0.42 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 34,572 $1,220,046 $-3,457 -0.28 % No Compare - - % -
Eton Park Capital Management L P Institution -1.47 % 2008-08-14 None - - - % Sold All -810,400 -100.00 % $4,343,744
European Investors Inc Institution -0.38 % 2008-07-29 331,000 $11,680,990 $-89,370 -0.75 % Added More 58,600 21.51 % $-15,822
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 56,779 $2,003,731 $169,201 9.22 % Sold Some -41 -0.07 % $-122
F And C Asset Management Plc Institution 1.39 % 2008-08-01 29,944 $1,056,724 $-9,582 -0.89 % Added More 1,144 3.97 % $-366
Fan Asset Management Llc Institution 1.68 % 2008-08-07 7,900 $278,791 $-15,326 -5.21 % No Change 7,900 0 % -
Farallon Capital Management Llc Institution -2.52 % 2008-08-14 785,400 $27,716,766 $-4,209,744 -13.18 % Sold Some -329,600 -29.56 % $1,766,656
Fca Corp Institution -0.30 % 2008-08-12 5,500 $194,095 $-23,100 -10.63 % No Change 5,500 0 % -
Federated Investors Inc Institution -0.93 % 2008-08-14 97,600 $3,444,304 $-523,136 -13.18 % Added More 14,900 18.01 % $-79,864
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 2.27 % 2008-08-22 5,100 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 34,929 $1,232,644 $-67,762 -5.21 % Sold Some -2,598 -6.92 % $5,040
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -0.53 % 2008-08-01 725,000 $25,585,250 $-232,000 -0.89 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.35 % 2008-06-30 748,500 $26,414,565 $-3,577,830 -11.92 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 214,570 $7,572,175 $-1,150,095 -13.18 % Added More 3,900 1.85 % $-20,904
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.93 % 2008-05-29 1,973,827 $69,656,355 $-27,376,980 -28.21 % New Holding 1,973,827 100.00 % $-27,376,980
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 620 $21,880 $62 0.28 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.84 % 2008-06-30 16,200 $571,698 $-77,436 -11.92 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 5,909 $208,529 $-31,672 -13.18 % Sold Some -3,650 -38.18 % $19,564
Fifth Third Bancorp Institution -0.48 % 2008-08-14 2,421 $85,437 $-12,977 -13.18 % Sold Some -5,806 -70.57 % $31,120
Financial Architects Inc Institution 1.07 % 2008-07-22 308 $10,869 $-1,115 -9.30 % New Holding 308 100.00 % $-1,115
First Citizens Bank And Trust Co Institution % 2008-07-16 72,164 % Added More 3,026 4.37 %
First Horizon National Corp Institution 3.31 % 2008-07-21 122 $4,305 $-333 -7.18 % Sold Some -45 -26.94 % $123
First National Trust Co Institution -1.54 % 2008-08-11 530 $18,704 $-2,740 -12.77 % Sold Some -335 -38.72 % $1,732
First New York Securities Llc Institution 1.35 % 2008-08-13 9,000 $317,610 $-28,890 -8.33 % New Holding 9,000 100.00 % $-28,890
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.22 % 2008-06-27 73 $2,576 $-363 -12.34 % New Holding 73 100.00 % $-363
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 219 $7,729 $-1,088 -12.34 % Sold Some -10 -4.36 % $50
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.82 % 2008-06-27 1,006 $35,502 $-5,000 -12.34 % New Holding 1,006 100.00 % $-5,000
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 1.36 % 2008-06-27 309 $10,905 $-1,536 -12.34 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 150 $5,294 $-746 -12.34 % New Holding 150 100.00 % $-746
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 None - - - % Sold All -152 -100.00 % $755
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 2,300 $81,167 $-12,328 -13.18 % Sold Some -500 -17.85 % $2,680
Fmr Corp Institution -0.37 % 2008-08-14 7,910,996 $279,179,049 $-42,402,939 -13.18 % Sold Some -2,616,838 -24.85 % $14,026,252
Force Capital Management Llc Institution 0.77 % 2008-08-14 270,275 $9,538,005 $-1,448,674 -13.18 % Sold Some -262,000 -49.22 % $1,404,320
Forward Management Llc Institution 10.58 % 2008-07-15 8,400 $296,436 $25,032 9.22 % Added More 100 1.20 % $298
Franklin Resources Inc Institution 1.32 % 2008-08-07 314,615 $11,102,763 $-610,353 -5.21 % Sold Some -400 -0.12 % $776
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.26 % 2008-07-09 183 $6,458 $-386 -5.64 % No Change 183 0 % -
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 99,730 $3,519,472 $-534,553 -13.18 % Sold Some -97,600 -49.46 % $523,136
Gabelli Equity Trust Inc Institution -9.47 % 2008-05-30 34,000 $1,199,860 $-445,740 -27.08 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -17.22 % 2008-05-30 6,000 $211,740 $-78,660 -27.08 % No Change 6,000 0 % -
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 176,500 $6,228,685 $-566,565 -8.33 % No Change 176,500 0 % -
Gardner Lewis Asset Management L P Institution -1.25 % 2008-08-14 576,730 $20,352,802 $-3,091,273 -13.18 % No Change 576,730 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 115,037 $4,059,656 $-616,598 -13.18 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.41 % 2008-05-29 145,778 $5,144,506 $-2,021,941 -28.21 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 215,762 $7,614,241 $-58,256 -0.75 % Added More 3,427 1.61 % $-925
Gem Realty Advisors Llc Institution -2.01 % 2008-08-14 612,500 $21,615,125 $-3,283,000 -13.18 % Added More 49,100 8.71 % $-263,176
General Electric Co Institution 3.68 % 2008-07-28 16,794 $592,660 $28,886 5.12 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 287,003 $10,128,336 $-921,280 -8.33 % Sold Some -1,138 -0.39 % $3,653
General Re New England Asset Management Inc Institution 0.34 % 2008-08-14 16,700 $589,343 $-89,512 -13.18 % No Change 16,700 0 % -
Genworth Financial Inc Institution -0.81 % 2008-08-08 None - - - % Sold All -4 -100.00 % $18
Geode Capital Management Llc Institution -0.65 % 2008-08-14 828,991 $29,255,092 $-4,443,392 -13.18 % Sold Some -1,978 -0.23 % $10,602
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 725 $25,585 $-3,886 -13.18 % Added More 400 123.07 % $-2,144
Giovine Capital Group Llc Institution 4.67 % 2008-08-04 489,200 $17,263,868 $195,680 1.14 % Sold Some -9,600 -1.92 % $-3,840
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 1,710 $60,346 $-2,993 -4.72 % Added More 711 71.17 % $-1,244
Glg Partners Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -4,400 -100.00 % $23,584
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 31,000 $1,093,990 $-139,810 -11.33 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -20.93 % 2008-05-29 131,445 $4,638,694 $-1,823,142 -28.21 % Added More 21,730 19.80 % $-301,395
Global Real Estate Trust (John Hancock Trust) Real Estate -18.17 % 2008-05-30 2,009,918 $70,930,006 $-26,350,025 -27.08 % Added More 1,971,029 5068.34 % $-25,840,190
Gmt Capital Corp Institution % 2008-08-15 610,200 % Added More 25,200 4.30 %
Golden Capital Management Llc Institution 1.12 % 2008-07-31 None - - - % Sold All -435 -100.00 % $-435
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 1,921,608 $67,813,546 $-10,299,819 -13.18 % Sold Some -210,661 -9.87 % $1,129,143
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -2.14 % 2008-07-30 240,713 $8,494,762 $24,071 0.28 % No Compare - - % -
Good Hope Advisers Llc Institution -1.26 % 2008-08-13 None - - - % Sold All -80,000 -100.00 % $256,800
Goodman And Company Investment Counsel Ltd Institution 1.61 % 2008-08-05 35,000 $1,235,150 $-75,250 -5.74 % New Holding 35,000 100.00 % $-75,250
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-08-27 13,935 $491,766 $0 0.00 % New Holding 13,935 100.00 % $0
Growth Equity (Guidestone Funds) Large-Cap Growth -8.02 % 2008-05-30 None - - - % Sold All -122,300 -100.00 % $1,603,353
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 395,422 $13,954,442 $-59,313 -0.42 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 1,730 $61,052 $0 0.00 % New Holding 1,730 100.00 % $0
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.92 % 2008-05-30 16,300 $575,227 $-213,693 -27.08 % Sold Some -8,600 -34.53 % $112,746
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -11.20 % 2008-05-29 12,294 $433,855 $-170,518 -28.21 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 19,844 $700,295 $-106,364 -13.18 % New Holding 19,844 100.00 % $-106,364
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 1,600 $56,464 $-3,440 -5.74 % No Change 1,600 0 % -
Guardian Investor Services Llc Institution -0.57 % 2008-08-08 6,839 $241,348 $-30,844 -11.33 % No Compare - - % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -6.21 % 2008-05-29 40,000 $1,411,600 $-554,800 -28.21 % New Holding 40,000 100.00 % $-554,800
Harris Financial Corp Institution -0.55 % 2008-07-09 106,393 $3,754,609 $-224,489 -5.64 % Sold Some -3,331 -3.03 % $7,028
Hartford Financial Management Inc Institution 0.15 % 2008-07-30 159 $5,611 $16 0.28 % No Change 159 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.30 % 2008-05-29 23 $812 $-319 -28.21 % Sold Some -27 -54.00 % $374
Hartford Investment Management Co Institution -0.89 % 2008-08-13 83,279 $2,938,916 $-267,326 -8.33 % Added More 10,110 13.81 % $-32,453
Harvard Management Co Inc Institution 0.14 % 2008-08-11 None - - - % Sold All -7,913 -100.00 % $40,910
Healy Circle Capital Llc Institution 1.23 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $160,800
Henderson Global Technology Fund (Henderson Global Funds) Science & Tech -2.11 % 2008-06-30 105 $3,705 $-502 -11.92 % No Compare - - % -
Henderson Group Plc Institution -1.05 % 2008-08-12 37,599 $1,326,869 $-157,916 -10.63 % Sold Some -37,896 -50.19 % $159,163
Hershey Trust Co Institution 6.03 % 2008-07-03 91,025 $3,212,272 $-200,255 -5.86 % Sold Some -7,500 -7.61 % $16,500
High Point Bank And Trust Co Institution -0.87 % 2008-08-14 154 $5,435 $-825 -13.18 % No Change 154 0 % -
High Pointe Capital Management Llc Institution 5.63 % 2008-07-28 7,150 $252,324 $12,298 5.12 % New Holding 7,150 100.00 % $12,298
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 8,184 $288,813 $-26,271 -8.33 % New Holding 8,184 100.00 % $-26,271
Highside Capital Management L P Institution -2.25 % 2008-08-14 1,009,500 $35,625,255 $-5,410,920 -13.18 % Added More 220,700 27.97 % $-1,182,952
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 1,830,786 $64,608,438 $-9,813,013 -13.18 % Added More 1,700,608 1306.37 % $-9,115,259
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-08-27 55,600 $1,962,124 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.19 % 2008-05-30 3,658 $129,091 $-47,956 -27.08 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.99 % 2008-08-25 41,725 $1,472,475 $-6,259 -0.42 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.91 % 2008-05-23 31,400 $1,108,106 $-424,528 -27.69 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.03 % 2008-05-29 2,942 $103,823 $-40,806 -28.21 % Sold Some -435 -12.88 % $6,033
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.39 % 2008-05-30 50 $1,765 $-656 -27.08 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.28 % 2008-07-30 15,700 $554,053 $1,570 0.28 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 133,237 $4,701,934 $-714,150 -13.18 % Sold Some -122,600 -47.92 % $657,136
Ing Investments Llc Institution -1.05 % 2008-08-12 2,080,785 $73,430,903 $-8,739,297 -10.63 % Added More 529,063 34.09 % $-2,222,065
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 0.48 % 2008-08-07 550 $19,410 $-1,067 -5.21 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 0.47 % 2008-08-07 2,800 $98,812 $-5,432 -5.21 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc 0.48 % 2008-08-07 898 $31,690 $-1,742 -5.21 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 14,300 $504,647 $-187,473 -27.08 % New Holding 14,300 100.00 % $-187,473
Intel Corp Institution -0.66 % 2008-08-11 6,873 $242,548 $-35,533 -12.77 % Sold Some -700 -9.24 % $3,619
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 32,400 $1,143,396 $-146,124 -11.33 % No Compare - - % -
Iridian Asset Management Llc Institution 3.70 % 2008-08-04 2,478,700 $87,473,323 $991,480 1.14 % Added More 1,558,320 169.31 % $623,328
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -40,369 -100.00 % $12,918
Ivy Dividend Income Fund (Ivy Funds) Equity Income 0.00 % 2008-08-27 43,950 $1,550,996 $0 0.00 % Added More 2,850 6.93 % $0
Ivy Real Es