MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Idearc Inc (IAR)

Industry: Publishing-PeriodicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
426
5545191
Score:
-0.29
8959--
Brand New:
45
7887181
Increased Existing:
81
863--
No Change:
64
279--
Reduced Existing:
104
570--
Liquidated:
91
2282091
No Comparison Available:
41
---
Funds buying shares:
126
8257641
Buying %:
32.72 %
732144689
Funds not buying/selling shares:
64
---
Neutral %:
16.62 %
---
Funds selling shares:
195
4304011
Selling %:
50.64 %
3271123211
   

Idearc Inc (IAR) Details

Click on column headings to sort!
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 -10.30 % 2008-04-16 363 $639 $-733 -53.43 % No Change 363 0 % -
Acadia Trust Na Institution -7.42 % 2008-05-13 120 $211 $-353 -62.55 % Added More 73 155.31 % $-215
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.77 % 2008-05-30 None - - - % Sold All -66,224 -100.00 % $149,666
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 None - - - % Sold All -6,276 -100.00 % $20,648
Adirondack Trust Co Institution -3.65 % 2008-05-08 78 % No Change 78 0 % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 11,303 $19,893 $-34,926 -63.71 % New Holding 11,303 100.00 % $-34,926
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 31,277 $55,048 $-89,139 -61.82 % Sold Some -781,357 -96.15 % $2,226,867
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -9.79 % 2008-04-29 None - - - % Sold All -113,200 -100.00 % $181,120
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 183,700 $323,312 $-301,268 -48.23 % No Change 183,700 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -62,300 -100.00 % $140,798
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 35,200 $61,952 $-108,768 -63.71 % No Compare - - % -
Alpha Windward Llc Institution -8.03 % 2008-04-30 438 $771 $-675 -46.66 % No Change 438 0 % -
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,050 % No Change 1,050 0 % -
American International Group Inc Institution -11.31 % 2008-05-15 186,073 $327,488 $-532,169 -61.90 % Sold Some -11,738 -5.93 % $33,571
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -2.79 % 2008-04-29 3,510 $6,178 $-5,616 -47.61 % New Holding 3,510 100.00 % $-5,616
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 125,656 $221,155 $-388,277 -63.71 % Sold Some -347,801 -73.45 % $1,074,705
Amvescap Plc Institution % 2008-05-14 6,798 % Sold Some -41,941 -86.05 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -13,700 -100.00 % $35,757
Aperio Group Llc Institution -10.41 % 2008-05-12 22,270 $39,195 $-70,151 -64.15 % Added More 7,136 47.15 % $-22,478
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 1,205,361 $2,121,435 $-3,447,332 -61.90 % Added More 797,161 195.28 % $-2,279,880
Argyll Research Llc Institution -8.20 % 2008-06-06 7,500 $13,200 $-15,675 -54.28 % No Change 7,500 0 % -
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -277 -100.00 %
Associated Banc Corp Institution -10.50 % 2008-04-09 62,322 $109,687 $-131,499 -54.52 % Sold Some -27,845 -30.88 % $58,753
Aviva Plc Institution % 2008-05-14 135,305 % Added More 97,327 256.27 %
Axa Institution -12.46 % 2008-05-15 7,333,516 $12,906,988 $-20,973,856 -61.90 % Sold Some -22,048 -0.29 % $63,057
Babson Capital Management Llc Institution % 2008-05-14 23,790 % Sold Some -17,710 -42.67 %
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 19,200 $33,792 $-36,480 -51.91 % New Holding 19,200 100.00 % $-36,480
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 590 $1,038 $-1,876 -64.37 % New Holding 590 100.00 % $-1,876
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 50,766 $89,348 $-114,731 -56.21 % Sold Some -1,200 -2.30 % $2,712
Bancorpsouth Inc Institution 2.52 % 2008-05-15 260 $458 $-744 -61.90 % Sold Some -69 -20.97 % $197
Bank Of America Corp Institution -10.84 % 2008-05-12 140,687 $247,609 $-443,164 -64.15 % Sold Some -356,140 -71.68 % $1,121,841
Bank Of Hawaii Institution -9.21 % 2008-04-28 2,591 $4,560 $-4,249 -48.23 % Sold Some -489 -15.87 % $802
Bank Of New York Mellon Corp Institution % 2008-05-14 1,250,631 % Sold Some -464,714 -27.09 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 5,073,086 $8,928,631 $-7,812,552 -46.66 % Added More 179,641 3.67 % $-276,647
Barclays Plc Institution % 2008-05-14 132,238 % Added More 71,105 116.31 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 18 $32 $-51 -61.90 % No Change 18 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 4,091,530 $7,201,093 $-12,029,098 -62.55 % Sold Some -293,200 -6.68 % $862,008
Bartlett & Co Institution -9.61 % 2008-05-15 304 $535 $-869 -61.90 % Sold Some -111 -26.74 % $317
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 285,351 $502,218 $-816,104 -61.90 % Added More 145,481 104.01 % $-416,076
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 59 $104 $-111 -51.64 % No Change 59 0 % -
Bislett Management Llc Institution -7.53 % 2008-05-07 None - - - % Sold All -130,000 -100.00 % $427,700
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 204,463 $359,855 $-384,390 -51.64 % Sold Some -5,200 -2.48 % $9,776
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 110,832 $195,064 $-362,421 -65.00 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 1,584 $2,788 $-2,978 -51.64 % Sold Some -13,791 -89.69 % $25,927
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 165,435 $291,166 $-311,018 -51.64 % Sold Some -5,724 -3.34 % $10,761
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 17,099 $30,094 $-50,271 -62.55 % Sold Some -61,518 -78.25 % $180,863
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 None - - - % Sold All -141,647 -100.00 % $320,122
Bogle Investment Management L P Institution -10.24 % 2008-05-15 None - - - % Sold All -20,313 -100.00 % $58,095
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 2,365 $4,162 $-7,450 -64.15 % Sold Some -3,575 -60.18 % $11,261
Brandes Investment Partners Lp Institution % 2008-05-14 3,262,473 % Added More 2,403,912 279.99 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 62,319 $109,681 $-178,232 -61.90 % Sold Some -404,691 -86.65 % $1,157,416
Brigade Capital Management Llc Institution -24.70 % 2008-05-15 900,000 $1,584,000 $-2,574,000 -61.90 % New Holding 900,000 100.00 % $-2,574,000
Broadmark Asset Management Llc Institution -5.91 % 2008-05-15 None - - - % Sold All -14,300 -100.00 % $40,898
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -146 -100.00 % $418
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 None - - - % Sold All -73,696 -100.00 % $134,864
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 2,204 $3,879 $-3,394 -46.66 % Sold Some -745 -25.26 % $1,147
Burney Co Institution % 2008-04-15 11,024 % Sold Some -1,539 -12.25 %
California Public Employees Retirement System Institution -9.59 % 2008-04-28 444,284 $781,940 $-728,626 -48.23 % Added More 31,340 7.58 % $-51,398
California State Teachers Retirement System Institution -9.12 % 2008-04-22 239,779 $422,011 $-455,580 -51.91 % Added More 20,100 9.14 % $-38,190
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 1,674 $2,946 $-3,582 -54.87 % New Holding 1,674 100.00 % $-3,582
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 711 $1,251 $-2,033 -61.90 % No Change 711 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -8.50 % 2008-03-28 7,339,714 $12,917,897 $-15,413,399 -54.40 % No Change 7,339,714 0 % -
Capital Research Global Investors Institution -11.99 % 2008-05-15 12,939,714 $22,773,897 $-37,007,582 -61.90 % Added More 600,000 4.86 % $-1,716,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.64 % 2008-04-28 5,000,000 $8,800,000 $-8,200,000 -48.23 % No Compare - - % -
Capital World Investors Institution -11.29 % 2008-05-15 3,318,500 $5,840,560 $-9,490,910 -61.90 % Added More 250,000 8.14 % $-715,000
Caxton Associates Llc Institution -11.49 % 2008-05-15 169,820 $298,883 $-485,685 -61.90 % New Holding 169,820 100.00 % $-485,685
Central Bank And Trust Co Institution -6.37 % 2008-04-04 121 $213 $-263 -55.21 % No Change 121 0 % -
Ci Investments Inc Institution -2.38 % 2008-04-08 1,246,500 $2,193,840 $-2,667,510 -54.87 % New Holding 1,246,500 100.00 % $-2,667,510
Citigroup Inc Institution % 2008-05-14 414,234 % Added More 275,941 199.53 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 360 $634 $-1,184 -65.14 % Sold Some -4,475 -92.55 % $14,723
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 None - - - % Sold All -12,600 -100.00 % $23,688
Claymore Advisors Llc Institution -11.94 % 2008-05-09 159,675 $281,028 $-507,767 -64.37 % Added More 83,479 109.55 % $-265,463
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 174 $306 $-278 -47.61 % No Change 174 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 2,054 $3,615 $-5,874 -61.90 % Sold Some -254 -11.00 % $726
Clinton Group Inc Institution -13.78 % 2008-05-15 70,583 $124,226 $-201,867 -61.90 % New Holding 70,583 100.00 % $-201,867
Coatue Management Llc Institution -14.12 % 2008-05-15 233,000 $410,080 $-666,380 -61.90 % New Holding 233,000 100.00 % $-666,380
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 4,800 $8,448 $-10,032 -54.28 % No Compare - - % -
Comerica Bank Institution -10.35 % 2008-05-13 17,702 $31,156 $-52,044 -62.55 % Added More 476 2.76 % $-1,399
Community Bank System Inc Institution -11.32 % 2008-05-13 70 $123 $-206 -62.55 % No Change 70 0 % -
Contravisory Research & Management Corp. Institution -8.40 % 2008-04-24 80 $141 $-149 -51.38 % No Change 80 0 % -
Credit Agricole S A Institution % 2008-05-14 98,725 % Sold Some -53,386 -35.09 %
Credit Suisse/ Institution -11.30 % 2008-05-15 93,068 $163,800 $-266,174 -61.90 % Sold Some -274,083 -74.65 % $783,877
Cypress Capital Management Llc Institution -2.13 % 2008-04-22 308,075 $542,212 $-585,343 -51.91 % Sold Some -25,050 -7.51 % $47,595
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 75,450 $132,792 $-221,823 -62.55 % Added More 29,400 63.84 % $-86,436
Davidson D A And Co Institution -10.28 % 2008-05-13 1,256 $2,211 $-3,693 -62.55 % Added More 365 40.96 % $-1,073
Dearborn Partners Llc Institution -9.07 % 2008-05-07 None - - - % Sold All -182 -100.00 % $599
Deere And Co Institution -10.84 % 2008-05-08 31,850 % Sold Some -3,593 -10.13 %
Diamondback Capital Management Llc Institution % 2008-05-14 479,100 % New Holding 479,100 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 316,582 $557,184 $-497,034 -47.14 % Sold Some -1,450 -0.45 % $2,277
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 12,042 $21,194 $-39,618 -65.14 % Sold Some -11,862 -49.62 % $39,026
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,399 -100.00 % $7,070
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -6.64 % 2008-03-31 240 $422 $-451 -51.64 % No Compare - - % -
Dreman Value Management L L C Institution -14.34 % 2008-05-13 None - - - % Sold All -255,550 -100.00 % $751,317
Dresdner Bank Ag Institution -12.73 % 2008-05-15 20,199 $35,550 $-57,769 -61.90 % New Holding 20,199 100.00 % $-57,769
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.17 % 2008-04-24 None - - - % Sold All -54,700 -100.00 % $101,742
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.99 % 2008-05-30 None - - - % Sold All -198,300 -100.00 % $448,158
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -13.54 % 2008-06-05 13,800 $24,288 $-30,912 -56.00 % New Holding 13,800 100.00 % $-30,912
Eastern Bank Institution -0.82 % 2008-07-03 148,457 $261,284 $4,454 1.73 % Added More 5,859 4.10 % $176
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -22,323 -100.00 % $50,450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 43 $76 $-97 -56.21 % No Change 43 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 None - - - % Sold All -12,323 -100.00 % $27,850
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 274,800 $483,648 $-865,620 -64.15 % No Change 274,800 0 % -
Epoch Investment Partners Inc Institution -8.69 % 2008-05-15 None - - - % Sold All -1,655,477 -100.00 % $4,734,664
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 None - - - % Sold All -26,830 -100.00 % $58,221
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.34 % 2008-05-30 382 $672 $-863 -56.21 % New Holding 382 100.00 % $-863
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 167,012 $293,941 $-374,107 -56.00 % Added More 155,060 1297.35 % $-347,334
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -2.02 % 2008-05-05 None - - - % Sold All -15,000 -100.00 % $23,550
Exchange Capital Management Inc Institution -8.08 % 2008-04-23 20 $35 $-38 -51.64 % No Change 20 0 % -
F And C Asset Management Plc Institution % 2008-05-14 116,735 % Added More 76,550 190.49 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 346 % No Change 346 0 % -
Family Legacy Inc Institution -11.05 % 2008-04-18 68 $120 $-145 -54.75 % No Change 68 0 % -
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 None - - - % Sold All -24,422 -100.00 % $69,847
Federated Investors Inc Institution -11.17 % 2008-05-15 660 $1,162 $-1,888 -61.90 % Added More 318 92.98 % $-909
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 4,623 $8,136 $-14,562 -64.15 % New Holding 4,623 100.00 % $-14,562
Fifth Third Bancorp Institution -11.08 % 2008-05-15 970 $1,707 $-2,774 -61.90 % Sold Some -199 -17.02 % $569
Fifth Third Securities Institution -11.19 % 2008-05-15 3 $5 $-9 -61.90 % No Change 3 0 % -
Financial Architects Inc Institution -10.55 % 2008-05-06 10 $18 $-31 -63.71 % Sold Some -256 -96.24 % $791
First Community Bank Trust And Financial Services Divison Institution -15.32 % 2008-04-21 216 $380 $-445 -53.92 % No Change 216 0 % -
First Horizon National Corp Institution -5.95 % 2008-05-08 422 % Sold Some -101 -19.31 %
First National Bank Of Chester County Institution -9.62 % 2008-05-12 610 $1,074 $-1,922 -64.15 % Sold Some -131 -17.67 % $413
First National Bank Of Mount Dora Trust Investment Services Institution -15.24 % 2008-05-05 429 $755 $-674 -47.14 % No Compare - - % -
First National Bank Of Omaha Institution -8.51 % 2008-05-12 213 $375 $-671 -64.15 % Sold Some -76 -26.29 % $239
First National Trust Co Institution -13.91 % 2008-05-05 65 $114 $-102 -47.14 % Sold Some -144 -68.89 % $226
First Quadrant L P Institution -9.83 % 2008-05-02 188,901 $332,466 $-302,242 -47.61 % Sold Some -747,347 -79.82 % $1,195,755
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.03 % 2008-06-27 4,178 $7,353 $-2,465 -25.10 % Added More 3,453 476.27 % $-2,037
Fixed Income Securities Inc. Institution % 2008-05-14 154,815 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 528 % Sold Some -201,397 -99.73 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -9.46 % 2008-03-28 89,000 $156,640 $-186,900 -54.40 % No Change 89,000 0 % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 None - - - % Sold All -10,542 -100.00 %
Furgueson Capital Management Institution -7.85 % 2008-05-07 149 $262 $-490 -65.14 % Sold Some -40 -21.16 % $132
Galleon Quantitative Management Llc Institution % 2008-05-14 33,700 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 62,600 $110,176 $-179,036 -61.90 % Sold Some -17,676 -22.01 % $50,553
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 136 $239 $-389 -61.90 % No Change 136 0 % -
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 None - - - % Sold All -202,597 -100.00 % $332,259
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 714 $1,257 $-2,042 -61.90 % No Change 714 0 % -
Genworth Financial Inc Institution -10.34 % 2008-05-05 50 $88 $-79 -47.14 % New Holding 50 100.00 % $-79
Geode Capital Management Llc Institution -11.00 % 2008-05-15 215,456 $379,203 $-616,204 -61.90 % Added More 18,485 9.38 % $-52,867
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 247 $435 $-785 -64.37 % Sold Some -19 -7.14 % $60
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 2,855 $5,025 $-8,394 -62.55 % Sold Some -1,568 -35.45 % $4,610
Global Equities Account (College Retirement Equities Fund) Global Flex Port -11.97 % 2008-05-30 198 $348 $-447 -56.21 % Sold Some -727 -78.59 % $1,643
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 23,032 $40,536 $-36,851 -47.61 % No Change 23,032 0 % -
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port -35.92 % 2008-05-01 378,852 $666,780 $-621,317 -48.23 % Added More 354,452 1452.67 % $-581,301
Golden Capital Management Llc Institution -8.44 % 2008-05-07 138 $243 $-454 -65.14 % No Change 138 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 2,330,415 $4,101,530 $-6,851,420 -62.55 % Added More 2,021,850 655.24 % $-5,944,239
Great Lakes Advisors Inc Institution % 2008-05-14 5,525 % Sold Some -103,944 -94.95 %
Growth And Income Fund (Touchstone Variable Series Trust) Multi-Cap Growth -8.91 % 2008-03-10 12,330 $21,701 $-40,689 -65.21 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -7.36 % 2008-04-09 26,000 $45,760 $-54,860 -54.52 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 13,900 $24,464 $-8,201 -25.10 % New Holding 13,900 100.00 % $-8,201
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 409 $720 $-1,301 -64.37 % Sold Some -18 -4.21 % $57
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 145 $255 $-232 -47.61 % Sold Some -82 -36.12 % $131
Hanson Investment Management Institution -7.52 % 2008-05-01 None - - - % Sold All -165 -100.00 % $271
Harris Financial Corp Institution % 2008-04-15 24,239 % Added More 2,616 12.09 %
Hartford Financial Management Inc Institution -3.44 % 2008-05-08 8 % No Change 8 0 % -
Hartford Investment Management Co Institution -10.23 % 2008-05-15 8,023 $14,120 $-22,946 -61.90 % Sold Some -400 -4.74 % $1,144
Hayek Kallen Investment Management Institution -10.13 % 2008-04-28 None - - - % Sold All -8,642 -100.00 % $14,173
Hbk Investments L P Institution -6.96 % 2008-05-09 53,000 $93,280 $-168,540 -64.37 % Added More 29,662 127.09 % $-94,325
Henderson Group Plc Institution -9.91 % 2008-05-15 None - - - % Sold All -12,076 -100.00 % $34,537
High Point Bank And Trust Co Institution -9.78 % 2008-05-12 28 $49 $-88 -64.15 % No Change 28 0 % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 None - - - % Sold All -874,423 -100.00 % $2,570,804
Horrell Capital Management Inc. Institution -12.77 % 2008-05-01 None - - - % Sold All -41 -100.00 % $67
Hotchkis And Wiley Capital Management Llc Institution -18.74 % 2008-05-15 14,775,760 $26,005,338 $-42,258,674 -61.90 % Sold Some -678,840 -4.39 % $1,941,482
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -16.19 % 2008-05-22 676,500 $1,190,640 $-1,616,835 -57.59 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -16.94 % 2008-05-22 4,449,400 $7,830,944 $-10,634,066 -57.59 % No Compare - - % -
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 29,730 $52,325 $-85,028 -61.90 % Added More 16 0.05 % $-46
Hussman Econometrics Advisors Inc Institution -7.89 % 2008-05-05 50,000 $88,000 $-78,500 -47.14 % No Change 50,000 0 % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.82 % 2008-05-30 50,000 $88,000 $-113,000 -56.21 % No Change 50,000 0 % -
Icc Capital Management Inc Institution -9.99 % 2008-05-13 69,467 $122,262 $-204,233 -62.55 % Added More 30 0.04 % $-88
Income (Coventry Group) Mixed-Asset Target Al ... -7.53 % 2008-06-09 None - - - % Sold All -72,300 -100.00 % $140,985
Income Fund (Usaa Mutual Funds Trust) Equity Income -3.00 % 2008-06-27 95,200 $167,552 $-56,168 -25.10 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -90 -100.00 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 None - - - % Sold All -45,506 -100.00 % $127,417
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -27,593 -100.00 %
Insight 2811 Inc Institution % 2008-04-15 195 % No Change 195 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 24,132 $42,472 $-38,611 -47.61 % No Change 24,132 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 242,765 $427,266 $-388,424 -47.61 % Sold Some -5,825 -2.34 % $9,320
Irish Life Investment Managers Institution -11.27 % 2008-05-08 28,431 % No Change 28,431 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 41,169 $72,457 $-80,280 -52.56 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 192,515 $338,826 $-375,404 -52.56 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 27,367 $48,166 $-53,366 -52.56 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 12,232 $21,528 $-23,852 -52.56 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 241,534 $425,100 $-470,991 -52.56 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.48 % 2008-05-07 560 $986 $-1,842 -65.14 % Added More 172 44.32 % $-566
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 336,282 $591,856 $-1,069,377 -64.37 % Sold Some -511,084 -60.31 % $1,625,247
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -85,700 -100.00 %
Jana Partners Llc Institution -5.65 % 2008-05-15 2,250,000 $3,960,000 $-6,435,000 -61.90 % New Holding 2,250,000 100.00 % $-6,435,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 10,817 $19,038 $-6,382 -25.10 % Sold Some -1,400 -11.45 % $826
Janus Capital Management Llc Institution -11.71 % 2008-05-16 1,429,077 $2,515,176 $-4,072,869 -61.82 % Sold Some -256,390 -15.21 % $730,712
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.27 % 2008-05-30 2 $4 $-5 -56.21 % No Change 2 0 % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.72 % 2008-05-30 26,830 $47,221 $-60,636 -56.21 % No Compare - - % -
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -3.93 % 2008-03-31 188,255 $331,329 $-353,919 -51.64 % No Compare - - % -
Jove Partners Lp Institution % 2008-05-14 None - - - % Sold All -320,000 -100.00 %
Kbc Group Nv Institution -9.38 % 2008-05-21 69,049 $121,526 $-155,360 -56.10 % Added More 49,236 248.50 % $-110,781
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -11.27 % 2008-05-29 None - - - % Sold All -44,000 -100.00 % $94,160
Keeley Asset Management Corp Institution -7.02 % 2008-05-13 None - - - % Sold All -2,281,404 -100.00 % $6,707,328
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.30 % 2008-05-29 None - - - % Sold All -1,064,600 -100.00 % $2,278,244
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -7.46 % 2008-05-22 9,100 $16,016 $-21,749 -57.59 % Sold Some -34,800 -79.27 % $83,172
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -11.49 % 2008-05-22 500 $880 $-1,195 -57.59 % No Change 500 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 150,000 % New Holding 150,000 100.00 %
Kestrel Investment Management Corp Institution % 2008-05-08 355,000 % No Change 355,000 0 % -
Keybank National Association Institution -11.27 % 2008-05-13 15,213 $26,775 $-44,726 -62.55 % Added More 927 6.48 % $-2,725
Kimelman And Baird Llc Institution % 2008-05-14 41 % Sold Some -7 -14.58 %
Kirr Marbach And Co Llc Institution -11.89 % 2008-05-05 139 $245 $-218 -47.14 % New Holding 139 100.00 % $-218
Knightsbridge Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -13,340 -100.00 %
Labranche And Co Inc Institution % 2008-05-14 11,553 % New Holding 11,553 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -17,180 -100.00 % $33,501
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 244,755 $430,769 $-477,272 -52.56 % Added More 49,200 25.15 % $-95,940
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 603,590 $1,062,318 $-1,346,006 -55.88 % Added More 339,936 128.93 % $-758,057
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 315 $554 $-665 -54.52 % Sold Some -8,293,923 -99.99 % $17,500,178
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -12.79 % 2008-05-30 None - - - % Sold All -36,876 -100.00 % $83,340
Lazard World Dividend Income Fund Inc Institution -14.70 % 2008-05-30 None - - - % Sold All -74,700 -100.00 % $168,822
Legal & General Group Plc Institution % 2008-05-14 382,401 % Sold Some -5,600 -1.44 %
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 575 $1,012 $-1,645 -61.90 % Sold Some -396 -40.78 % $1,133
Legg Mason Private Portfolio Group Llc Institution -16.51 % 2008-05-15 11 $19 $-31 -61.90 % Added More 1 10.00 % $-3
Logan Capital Management Inc Institution -10.95 % 2008-05-22 None - - - % Sold All -15,302 -100.00 % $36,572
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.59 % 2008-05-16 533,200 $938,432 $-1,519,620 -61.82 % Added More 346,600 185.74 % $-987,810
Lord Abbett And Co Llc Institution % 2008-05-14 17,407,279 % Added More 11,909,891 216.64 %
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.89 % 2008-05-16 667 $1,174 $-1,901 -61.82 % No Change 667 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 None - - - % Sold All -284 -100.00 % $812
Lsv Asset Management Institution -12.67 % 2008-05-09 669,624 $1,178,538 $-2,129,404 -64.37 % Sold Some -10,870 -1.59 % $34,567
M And T Bank Corp Institution -11.15 % 2008-05-06 4,650 $8,184 $-14,369 -63.71 % New Holding 4,650 100.00 % $-14,369
Mackay Shields Llc Institution -6.39 % 2008-04-22 None - - - % Sold All -527,428 -100.00 % $1,002,113
Mackenzie Financial Corp Institution -9.60 % 2008-05-15 20,999 $36,958 $-60,057 -61.90 % Added More 10,999 109.99 % $-31,457
Macquarie Group Ltd Institution -8.23 % 2008-06-11 None - - - % Sold All -935 -100.00 % $1,739
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 279 $491 $-458 -48.23 % Added More 74 36.09 % $-121
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.63 % 2008-03-28 6,936 $12,207 $-14,566 -54.40 % No Compare - - % -
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 None - - - % Sold All -665 -100.00 % $2,095
Maple Securities Usa Inc Institution -4.52 % 2008-04-17 35,600 $62,656 $-72,980 -53.80 % New Holding 35,600 100.00 % $-72,980
Marathon Capital Group Llc Institution -9.00 % 2008-04-10 41 $72 $-91 -55.77 % Sold Some -574 -93.33 % $1,274
Marco Investment Management Llc Institution -8.65 % 2008-05-12 1 $2 $-3 -64.15 % Sold Some -2 -66.66 % $6
Mariner Investment Group Inc Institution % 2008-05-14 225,000 % New Holding 225,000 100.00 %
Massachusetts Financial Services Co Institution -8.96 % 2008-05-13 107,806 $189,739 $-316,950 -62.55 % New Holding 107,806 100.00 % $-316,950
Mcmillion Capital Management Inc Institution -9.16 % 2008-05-13 6 $11 $-18 -62.55 % No Change 6 0 % -
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 71,139 $125,205 $-133,741 -51.64 % Sold Some -1,900 -2.60 % $3,572
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 146,782 $258,336 $-240,722 -48.23 % Added More 51,207 53.57 % $-83,979
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 51,865 $91,282 $-97,506 -51.64 % Added More 32,500 167.82 % $-61,100
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 5,919 $10,417 $-18,645 -64.15 % Sold Some -198,295 -97.10 % $624,629
Mfs Special Value Trust Institution -1.81 % 2008-03-31 15,600 $27,456 $-29,328 -51.64 % New Holding 15,600 100.00 % $-29,328
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -11.66 % 2008-05-05 246,700 $434,192 $-387,319 -47.14 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.67 % 2008-06-06 82,729 $145,603 $-172,904 -54.28 % Added More 49,881 151.85 % $-104,251
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -13.35 % 2008-05-30 438,600 $771,936 $-991,236 -56.21 % Added More 246,200 127.96 % $-556,412
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 97,500 $171,600 $-217,425 -55.88 % New Holding 97,500 100.00 % $-217,425
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 97,639 $171,845 $-279,248 -61.90 % Added More 52,716 117.34 % $-150,768
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -11.43 % 2008-05-23 3,456 $6,083 $-7,188 -54.16 % No Change 3,456 0 % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -8.52 % 2008-05-27 2,230 $3,925 $-4,572 -53.80 % No Compare - - % -
Moon Capital Management Llc Institution -4.57 % 2008-04-29 None - - - % Sold All -101,814 -100.00 % $162,902
Morgan Stanley Institution -11.91 % 2008-05-15 591,463 $1,040,975 $-1,691,584 -61.90 % Sold Some -714,460 -54.70 % $2,043,356
Motco Institution % 2008-05-14 176 % Added More 94 114.63 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -101,800 -100.00 % $217,852
National Bank Of Indianapolis Corp Institution % 2008-04-15 None - - - % Sold All -21 -100.00 %
National City Corp Institution -10.12 % 2008-05-13 116,323 $204,728 $-341,990 -62.55 % Sold Some -16,802 -12.62 % $49,398
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.20 % 2008-05-29 None - - - % Sold All -3,800 -100.00 % $8,132
Nbt Bank N A Institution -20.49 % 2008-05-07 1,981 $3,487 $-6,517 -65.14 % Sold Some -69 -3.36 % $227
Neuberger Berman Dividend Advantage Fund Inc Institution -6.50 % 2008-03-31 74,400 $130,944 $-139,872 -51.64 % Added More 23,600 46.45 % $-44,368
Neuberger Berman Llc Institution -10.85 % 2008-05-12 93,659 $164,840 $-295,026 -64.15 % Sold Some -205,676 -68.71 % $647,879
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 147,260 $259,178 $-421,164 -61.90 % Added More 145,669 9155.81 % $-416,613
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 None - - - % Sold All -800 -100.00 %
Nisa Investment Advisors L L C Institution % 2008-04-15 62,840 % New Holding 62,840 100.00 %
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 56,397 $99,259 $-174,267 -63.71 % Added More 30,917 121.33 % $-95,534
Nordea Investment Management Ab Institution -5.92 % 2008-04-14 4,851 $8,538 $-9,751 -53.31 % Sold Some -7,419 -60.46 % $14,912
Norges Bank Institution -10.13 % 2008-05-09 459,434 $808,604 $-1,461,000 -64.37 % Added More 16,839 3.80 % $-53,548
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.10 % 2008-03-31 None - - - % Sold All -12,130 -100.00 % $22,804
North Star Investment Management Corp. Institution -19.60 % 2008-04-25 1,245 $2,191 $-2,278 -50.97 % No Change 1,245 0 % -
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -128,500 -100.00 % $377,790
Northern Trust Corp Institution -10.86 % 2008-05-15 564,453 $993,437 $-1,614,336 -61.90 % Added More 17,108 3.12 % $-48,929
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 9 $16 $-26 -61.82 % Sold Some -739 -98.79 % $2,106
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -520,100 -100.00 %
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -1.77 % 2008-03-10 1 $2 $-3 -65.21 % No Compare - - % -
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -30.26 % 2008-05-19 5,200,000 $9,152,000 $-14,976,000 -62.06 % Sold Some -100,000 -1.88 % $288,000