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Interpublic Group Cos Inc (IPG)

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Industry: Advertising AgenciesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
375
6466012
Score:
0.02
5240--
Brand New:
39
9358642
Increased Existing:
101
536--
No Change:
50
352--
Reduced Existing:
94
562--
Liquidated:
38
8638082
No Comparison Available:
53
---
Funds buying shares:
140
6385912
Buying %:
43.47 %
530532003
Funds not buying/selling shares:
50
---
Neutral %:
15.52 %
---
Funds selling shares:
132
6355902
Selling %:
40.99 %
466026926
   

Interpublic Group Cos Inc (IPG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 452,447 $4,266,575 $416,251 10.81 % Added More 406,700 889.02 % $374,164
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 1,232,000 $11,617,760 $61,600 0.53 % Added More 307,700 33.29 % $15,385
Advent Capital Management Institution 1.12 % 2008-08-06 300,000 $2,829,000 $123,000 4.54 % Added More 50,000 20.00 % $20,500
Advent/Claymore Enhanced Growth & Income Fund Institution -1.01 % 2008-08-06 500,000 $4,715,000 $205,000 4.54 % New Holding 500,000 100.00 % $205,000
Advisory Research Inc Institution 2.55 % 2008-08-26 29,010 $273,564 $10,444 3.96 % Added More 13,089 82.21 % $4,712
Aic Ltd Institution -0.11 % 2008-08-12 2,012,761 $18,980,336 $744,722 4.08 % Sold Some -31,000 -1.51 % $-11,470
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 7.45 % 2008-07-03 748,103 $7,054,611 $845,356 13.61 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 7,594 $71,611 $8,202 12.93 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 6,723 $63,398 $6,320 11.07 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 15,423 $145,439 $6,323 4.54 % New Holding 15,423 100.00 % $6,323
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -83,694 -100.00 % $-91,226
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 3,892 $36,702 $1,907 5.48 % No Change 3,892 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 204,655 $1,929,897 $10,233 0.53 % Sold Some -136 -0.06 % $-7
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -1.84 % 2008-08-05 1,177 $11,099 $553 5.24 % No Compare - - % -
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 2,230,977 $21,038,113 $825,461 4.08 % Added More 159,860 7.71 % $59,148
Amvescap Plc Institution 1.47 % 2008-08-21 29,506,128 $278,242,787 $8,261,716 3.06 % Added More 11,176,191 60.97 % $3,129,333
Analytic Investors Inc Institution % 2008-08-15 6,250,154 % Added More 718,683 12.99 %
Aperio Group Llc Institution -0.21 % 2008-08-11 21,910 $206,611 $7,888 3.96 % Sold Some -4,165 -15.97 % $-1,499
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 106,200 $1,001,466 $5,310 0.53 % Sold Some -67,100 -38.71 % $-3,355
Argyll Research Llc Institution 0.76 % 2008-08-08 51,400 $484,702 $25,186 5.48 % Sold Some -20,700 -28.71 % $-10,143
Ariel Capital Management Llc Institution -1.15 % 2008-08-14 28,515,784 $268,903,843 $1,425,789 0.53 % New Holding 28,515,784 100.00 % $1,425,789
Ariel Fund (Ariel Investment Trust) Specialty & Misc -1.31 % 2008-08-11 8,178,400 $77,122,312 $2,944,224 3.96 % No Compare - - % -
Aston Asset Management Llc Institution -0.38 % 2008-08-14 2,048,101 $19,313,592 $102,405 0.53 % Added More 663,701 47.94 % $33,185
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 1,549,000 $14,607,070 $1,688,410 13.06 % Added More 346,700 28.83 % $377,903
Axa Institution 0.21 % 2008-08-14 812,499 $7,661,866 $40,625 0.53 % Added More 127,077 18.53 % $6,354
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 74,343 $701,054 $30,481 4.54 % Sold Some -4,661 -5.89 % $-1,911
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 164,692 $1,553,046 $59,289 3.96 % No Compare - - % -
Banced Corp Institution 2.92 % 2008-07-03 13,004 $122,628 $14,695 13.61 % New Holding 13,004 100.00 % $14,695
Bancorpsouth Inc Institution 4.78 % 2008-08-08 12,263 $115,640 $6,009 5.48 % Sold Some -825 -6.30 % $-404
Bancwest Corp Institution 3.22 % 2008-08-04 32,284 $304,438 $30,347 11.07 % Added More 15,389 91.08 % $14,466
Bank Of America Corp Institution 0.81 % 2008-08-12 846,897 $7,986,239 $313,352 4.08 % Sold Some -13,668 -1.58 % $-5,057
Bank Of Hawaii Institution 0.78 % 2008-08-06 9 $85 $4 4.54 % Sold Some -86 -90.52 % $-35
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 7,733,475 $72,926,669 $386,674 0.53 % Added More 1,010,617 15.03 % $50,531
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 16,433,270 % Added More 336,888 2.09 %
Barclays Plc Institution 1.56 % 2008-08-12 3,020,533 $28,483,626 $1,117,597 4.08 % Sold Some -1,017,684 -25.20 % $-376,543
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 214,739 $2,024,989 $10,737 0.53 % Sold Some -28,765 -11.81 % $-1,438
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 897,300 $8,461,539 $1,256,220 17.43 % Sold Some -63,700 -6.62 % $-89,180
Bb And T Corp Institution 4.32 % 2008-07-09 17,738 $167,269 $27,139 19.36 % Added More 220 1.25 % $337
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 268,168 $2,528,824 $-174,309 -6.44 % Sold Some -278,319 -50.92 % $180,907
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -11,339 -100.00 %
Becker Capital Management Inc Institution 2.53 % 2008-08-07 234,200 $2,208,506 $107,732 5.12 % Sold Some -699,735 -74.92 % $-321,878
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 30,000 % No Change 30,000 0 % -
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -146,396 -100.00 % $-54,167
Bessemer Group Inc Institution 0.32 % 2008-08-14 19,854 $187,223 $993 0.53 % Sold Some -2,940 -12.89 % $-147
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 623,183 $5,876,616 $224,346 3.96 % Added More 347,175 125.78 % $124,983
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 73,490 $693,011 $33,805 5.12 % Added More 40,745 124.43 % $18,743
Blackrock Group Ltd Institution 2.60 % 2008-08-04 63,400 $597,862 $59,596 11.07 % Added More 2,800 4.62 % $2,632
Blackrock Inc Institution 1.38 % 2008-08-06 87 $820 $36 4.54 % No Change 87 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 848,974 $8,005,825 $798,036 11.07 % Sold Some -8,846 -1.03 % $-8,315
Blair William And Co Institution -0.15 % 2008-08-14 10,485 $98,874 $524 0.53 % New Holding 10,485 100.00 % $524
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 67,234 $634,017 $27,566 4.54 % Sold Some -78,038 -53.71 % $-31,996
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 14,416 $135,943 $5,911 4.54 % No Change 14,416 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 None - - - % Sold All -4,705 -100.00 % $2,541
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 4,964,423 $46,814,509 $446,798 0.96 % No Compare - - % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 24,797 $233,836 $1,240 0.53 % No Change 24,797 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,530 $42,718 $3,669 9.39 % No Compare - - % -
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 32,000 $301,760 $11,840 4.08 % No Change 32,000 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 2,442,080 $23,028,814 $2,295,555 11.07 % Sold Some -26,300 -1.06 % $-24,722
California State Teachers Retirement System Institution 4.58 % 2008-07-28 801,300 $7,556,259 $1,306,119 20.89 % Added More 32,428 4.21 % $52,858
Cambiar Investors Llc Institution 1.17 % 2008-07-31 16,577,013 $156,321,233 $10,609,288 7.28 % Sold Some -461,088 -2.70 % $-295,096
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 70 $660 $4 0.53 % Sold Some -361,013 -99.98 % $-18,051
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 89,537 $844,334 $4,477 0.53 % Sold Some -354,543 -79.83 % $-17,727
Capital Fund Management S A Institution 1.09 % 2008-08-13 11,800 $111,274 $4,838 4.54 % Sold Some -42,700 -78.34 % $-17,507
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 4,649 $43,840 $232 0.53 % Added More 149 3.31 % $7
Capstone Asset Management Co Institution 3.77 % 2008-07-09 47,617 $449,028 $72,854 19.36 % Added More 3,930 8.99 % $6,013
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 7,925 $74,733 $396 0.53 % New Holding 7,925 100.00 % $396
Carret Asset Management Institution 1.90 % 2008-08-21 40,690 $383,707 $11,393 3.06 % Added More 19,745 94.27 % $5,529
Ccm Partners Institution 2.98 % 2008-08-07 4,290 $40,455 $1,973 5.12 % No Change 4,290 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 881,928 $8,316,581 $326,313 4.08 % Added More 659,474 296.45 % $244,005
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 86,300 $813,809 $35,383 4.54 % New Holding 86,300 100.00 % $35,383
Cibc World Markets Corp Institution 2.25 % 2008-07-25 77,052 % Added More 41,499 116.72 %
Citigroup Inc Institution 0.70 % 2008-08-14 1,397,783 $13,181,094 $69,889 0.53 % Added More 301,996 27.55 % $15,100
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 13,140 $123,910 $12,352 11.07 % Added More 3,120 31.13 % $2,933
Clark Estates Inc Institution -0.69 % 2008-08-11 5,871,496 $55,368,207 $2,113,739 3.96 % Added More 385,000 7.01 % $138,600
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -904 -100.00 % $-416
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 254 $2,395 $119 5.24 % No Change 254 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 3,204 $30,214 $160 0.53 % Sold Some -6,899 -68.28 % $-345
Cna Financial Corp Institution 8.96 % 2008-08-08 934 $8,808 $458 5.48 % Added More 10 1.08 % $5
Columbus Circle Investors Institution 3.68 % 2008-08-04 2,430,012 $22,915,013 $2,284,211 11.07 % New Holding 2,430,012 100.00 % $2,284,211
Comerica Bank Institution 0.80 % 2008-08-13 437,323 $4,123,956 $179,302 4.54 % Added More 100,613 29.88 % $41,251
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 239,431 $2,257,834 $98,167 4.54 % Sold Some -74,820 -23.80 % $-30,676
Conning Asset Management Co Institution 2.94 % 2008-08-01 31,920 $301,006 $22,982 8.26 % Sold Some -110 -0.34 % $-79
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 46,000 $433,780 $-24,840 -5.41 % New Holding 46,000 100.00 % $-24,840
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 300 $2,829 $15 0.53 % No Change 300 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -18,376 -100.00 % $0
Credit Agricole S A Institution 0.98 % 2008-08-13 99,460 $937,908 $40,779 4.54 % Sold Some -14,147 -12.45 % $-5,800
Credit Suisse/ Institution 0.91 % 2008-08-14 1,415,036 $13,343,789 $70,752 0.53 % Added More 183,079 14.86 % $9,154
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 13,038 $122,948 $5,346 4.54 % No Change 13,038 0 % -
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -312,356 -100.00 % $-128,066
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 714,171 $6,734,633 $514,203 8.26 % Added More 80,290 12.66 % $57,809
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 541,982 $5,110,890 $509,463 11.07 % Added More 491,100 965.17 % $461,634
Dodge And Cox Institution -0.13 % 2008-08-14 43,673,857 $411,844,472 $2,183,693 0.53 % Sold Some -5,405,924 -11.01 % $-270,296
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -7,542 -100.00 % $1,282
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -83,079 -100.00 % $-4,154
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 576,627 $5,437,593 $28,831 0.53 % New Holding 576,627 100.00 % $28,831
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 105,700 $996,751 $43,337 4.54 % Added More 14,350 15.70 % $5,884
Eaton Vance Management Institution 1.32 % 2008-08-13 804,331 $7,584,841 $329,776 4.54 % New Holding 804,331 100.00 % $329,776
Ellington Management Group Llc Institution 1.71 % 2008-08-12 None - - - % Sold All -80,000 -100.00 % $-29,600
Employees Retirement System Of Texas Institution % 2008-08-15 135,000 % No Change 135,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 687,206 $6,480,353 $61,849 0.96 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 86,767 $818,213 $31,236 3.96 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 143,533 $1,353,516 $307,161 29.35 % Added More 1,349 0.94 % $2,887
F And C Asset Management Plc Institution 2.62 % 2008-08-01 127,575 $1,203,032 $91,854 8.26 % Added More 1,145 0.90 % $824
Fan Asset Management Llc Institution 2.66 % 2008-08-07 52,200 $492,246 $24,012 5.12 % No Change 52,200 0 % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -2,245 -100.00 % $-1,033
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 14,668 $138,319 $733 0.53 % Sold Some -9,057 -38.17 % $-453
Fifth Third Bancorp Institution 0.76 % 2008-08-14 5,925 $55,873 $296 0.53 % Added More 174 3.02 % $9
First Citizens Bank And Trust Co Institution % 2008-07-16 126,384 % Added More 583 0.46 %
First Horizon National Corp Institution 4.85 % 2008-07-21 450 $4,244 $779 22.46 % No Change 450 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.96 % 2008-06-27 452 $4,262 $366 9.39 % New Holding 452 100.00 % $366
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 5,675 $53,515 $284 0.53 % Sold Some -15,104 -72.68 % $-755
Fmr Corp Institution 0.58 % 2008-08-14 12,944,451 $122,066,173 $647,223 0.53 % Added More 2,503,600 23.97 % $125,180
Franklin Resources Inc Institution 2.65 % 2008-08-07 27,050,294 $255,084,272 $12,443,135 5.12 % Sold Some -1,945,203 -6.70 % $-894,793
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,878,000 $17,709,540 $769,980 4.54 % Added More 1,059,000 129.30 % $434,190
Gardner Russo And Gardner Institution 3.25 % 2008-08-25 18 $170 $2 0.96 % Added More 9 100.00 % $1
Gargoyle Services L L C Institution 0.05 % 2008-08-13 601,699 $5,674,022 $246,697 4.54 % No Change 601,699 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 156,564 $1,476,399 $7,828 0.53 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 10,166 $95,865 $15,046 18.61 % Sold Some -800 -7.29 % $-1,184
Geode Capital Management Llc Institution 0.61 % 2008-08-14 2,110,145 $19,898,667 $105,507 0.53 % Added More 63,577 3.10 % $3,179
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 2,761 $26,036 $828 3.28 % No Change 2,761 0 % -
Glg Partners Inc Institution -0.94 % 2008-08-14 24,100 $227,263 $1,205 0.53 % Sold Some -525,600 -95.61 % $-26,280
Global Equity Llc Institution 2.63 % 2008-08-12 27,700 $261,211 $10,249 4.08 % New Holding 27,700 100.00 % $10,249
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 6,600 $62,238 $9,240 17.43 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 2,388,300 % New Holding 2,388,300 100.00 %
Gofen And Glossberg Llc Institution 6.31 % 2008-07-14 21,064 $198,634 $43,181 27.77 % Added More 10,532 100.00 % $21,591
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,586,367 $14,959,441 $79,318 0.53 % Added More 163,128 11.46 % $8,156
Graham Capital Management L P Institution -0.17 % 2008-07-31 None - - - % Sold All -10,353 -100.00 % $-6,626
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 78,491 $740,170 $7,064 0.96 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -199,511 -100.00 % $0
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 230,241 $2,171,173 $11,512 0.53 % Added More 120,938 110.64 % $6,047
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 17,254 $162,705 $8,454 5.48 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 249,542 $2,353,181 $381,799 19.36 % Sold Some -15,874 -5.98 % $-24,287
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 58 $547 $-23 -4.06 % Sold Some -62 -51.66 % $25
Hartford Investment Management Co Institution 0.52 % 2008-08-13 177,940 $1,677,974 $72,955 4.54 % Sold Some -990 -0.55 % $-406
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -17,504 -100.00 % $-6,301
Hgk Asset Management Inc Institution -8.47 % 2008-04-29 33,200 $313,076 $29,216 10.29 % New Holding 33,200 100.00 % $29,216
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 84,309 $795,034 $34,567 4.54 % Sold Some -663,657 -88.72 % $-272,099
Hite Capital Management Llc Institution 0.00 % 2008-08-28 5,040 $47,527 $0 0.00 % New Holding 5,040 100.00 % $0
Hotchkis And Wiley Capital Management Llc Institution 0.69 % 2008-08-14 27,675,210 $260,977,230 $1,383,761 0.53 % Sold Some -5,638,700 -16.92 % $-281,935
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 27,588 $260,155 $1,379 0.53 % Sold Some -160 -0.57 % $-8
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -9,500 -100.00 % $3,135
Icc Capital Management Inc Institution -0.67 % 2008-08-14 203 $1,914 $10 0.53 % No Change 203 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 9,155 $86,332 $-4,944 -5.41 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 1,864,476 $17,582,009 $93,224 0.53 % Added More 1,806,100 3093.90 % $90,305
Ing Investments Llc Institution 0.33 % 2008-08-12 3,742,336 $35,290,228 $1,384,664 4.08 % Added More 111,160 3.06 % $41,129
Intel Corp Institution 0.82 % 2008-08-11 17,544 $165,440 $6,316 3.96 % Added More 200 1.15 % $72
Investec Asset Management Ltd Institution 2.24 % 2008-08-05 405,795 $3,826,647 $190,724 5.24 % No Change 405,795 0 % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -75,714 -100.00 % $-54,514
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.16 % 2008-07-01 1,900 $17,917 $2,071 13.06 % New Holding 1,900 100.00 % $2,071
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 1,462,305 $13,789,536 $541,053 4.08 % Sold Some -88,336 -5.69 % $-32,684
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,964,078 $18,521,256 $726,709 4.08 % Added More 324,455 19.78 % $120,048
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 228,300 $2,152,869 $11,415 0.53 % New Holding 228,300 100.00 % $11,415
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 14,500 % No Change 14,500 0 % -
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -282,931 -100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -12,719 -100.00 % $-636
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.85 % 2008-05-30 6 $57 $-3 -5.41 % Added More 1 20.00 % $-1
Johnson Investment Counsel Inc Institution 4.66 % 2008-08-01 12,500 $117,875 $9,000 8.26 % No Change 12,500 0 % -
K.J. Harrison & Partners Inc Institution 6.09 % 2008-08-01 None - - - % Sold All -43,000 -100.00 % $-30,960
Kamunting Street Capital Management L P Institution -0.77 % 2008-08-13 73,900 $696,877 $30,299 4.54 % New Holding 73,900 100.00 % $30,299
Kbc Group Nv Institution 0.79 % 2008-08-14 140,234 $1,322,407 $7,012 0.53 % Added More 96,914 223.71 % $4,846
Keybank National Association Institution 0.86 % 2008-08-13 31,039 $292,698 $12,726 4.54 % Added More 3,642 13.29 % $1,493
Kitzinger Lautmann Capital Management Inc Institution -0.54 % 2008-08-12 679,700 $6,409,571 $251,489 4.08 % Sold Some -42,375 -5.86 % $-15,679
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 563 $5,309 $-39 -0.73 % Sold Some -19 -3.26 % $1
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -37,650 -100.00 % $3,012
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 103,400 $975,062 $-8,272 -0.84 % Sold Some -47,200 -31.34 % $3,776
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 9,250 $87,228 $-648 -0.73 % Sold Some -100 -1.06 % $7
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.98 % 2008-07-07 40,676 $383,575 $56,946 17.43 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.02 % 2008-07-07 1,919,000 $18,096,170 $2,686,600 17.43 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 10,147 $95,686 $9,538 11.07 % Added More 147 1.47 % $138
Lee Danner And Bass Inc Institution 0.74 % 2008-08-05 83,350 $785,991 $39,175 5.24 % Added More 3,500 4.38 % $1,645
Legal & General Group Plc Institution 1.07 % 2008-08-13 1,625,749 $15,330,813 $666,557 4.54 % Added More 321,040 24.60 % $131,626
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 195 $1,839 $10 0.53 % No Change 195 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 351,194 $3,311,759 $143,990 4.54 % New Holding 351,194 100.00 % $143,990
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 33,927 $319,932 $13,910 4.54 % Sold Some -2,200 -6.08 % $-902
Linden Capital L P Institution 4.73 % 2008-08-14 172,080 $1,622,714 $8,604 0.53 % New Holding 172,080 100.00 % $8,604
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.07 % 2008-05-16 1,545,880 $14,577,648 $-989,363 -6.35 % Added More 71,800 4.87 % $-45,952
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 34,117,513 $321,728,148 $1,705,876 0.53 % Sold Some -4,702,405 -12.11 % $-235,120
Lsv Asset Management Institution % 2008-08-15 5 % No Change 5 0 % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-08-28 None - - - % Sold All -103,800 -100.00 % $0
M And T Bank Corp Institution 2.99 % 2008-07-29 3,900 $36,777 $5,772 18.61 % No Change 3,900 0 % -
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -3,600 -100.00 % $-1,476
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 60,300 $568,629 $28,341 5.24 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 164 $1,547 $75 5.12 % Sold Some -320 -66.11 % $-147
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -0.16 % 2008-07-01 1,900 $17,917 $2,071 13.06 % No Compare - - % -
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 78,593 $741,132 $72,306 10.81 % Added More 984 1.26 % $905
Marathon Capital Group Llc Institution % 2008-07-16 9 % No Change 9 0 % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 117,128 $1,104,517 $5,856 0.53 % Sold Some -500 -0.42 % $-25
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 2,165,131 $20,417,185 $454,678 2.27 % No Compare - - % -
Mcclain Value Management Llc Institution -0.67 % 2008-08-12 22,768 $214,702 $8,424 4.08 % No Change 22,768 0 % -
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 198,400 $1,870,912 $73,408 4.08 % Added More 58,400 41.71 % $21,608
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 1,893,214 $17,853,008 $870,878 5.12 % Sold Some -866,236 -31.39 % $-398,469
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 200,845 $1,893,968 $188,794 11.07 % Added More 600 0.29 % $564
Metlife Securities Inc Institution 3.46 % 2008-07-24 45 $424 $75 21.52 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 401,711 $3,788,135 $144,616 3.96 % Sold Some -153 -0.03 % $-55
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 168,558 $1,589,502 $155,073 10.81 % Added More 6,089 3.74 % $5,602
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 6,194 $58,409 $-434 -0.73 % Sold Some -269 -4.16 % $19
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 0.00 % 2008-08-28 961,000 $9,062,230 $0 0.00 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 230,561 $2,174,190 $-16,139 -0.73 % Added More 9,253 4.18 % $-648
Middleton And Co Inc Institution 3.03 % 2008-08-07 52,500 $495,075 $24,150 5.12 % No Change 52,500 0 % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -76,791 -100.00 % $-3,840
Morgan Stanley Institution % 2008-08-15 3,981,938 % Sold Some -350,902 -8.09 %
National City Corp Institution 1.36 % 2008-08-08 81,419 $767,781 $39,895 5.48 % Added More 3,819 4.92 % $1,871
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 156,564 $1,476,399 $170,655 13.06 % No Compare - - % -
Natixis Institution -12.50 % 2008-05-15 32,830 $309,587 $-21,340 -6.44 % Sold Some -75,240 -69.62 % $48,906
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 377,600 $3,560,768 $-203,904 -5.41 % Sold Some -7,800 -2.02 % $4,212
New M&I Corp Institution 0.16 % 2008-08-08 565,339 $5,331,147 $277,016 5.48 % Sold Some -22,665 -3.85 % $-11,106
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 151,393 $1,427,636 $7,570 0.53 % Sold Some -4,302 -2.76 % $-215
New York State Common Retirement Fund Institution % 2008-08-15 1,486,498 % No Change 1,486,498 0 % -
Nicholas Co Inc Institution % 2008-05-14 None - - - % Sold All -67 -100.00 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 108,367 $1,021,901 $176,638 20.89 % Added More 2,800 2.65 % $4,564
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 59,324 $559,425 $27,289 5.12 % Added More 3,200 5.70 % $1,472
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 5,802 $54,713 $10,037 22.46 % No Change 5,802 0 % -
Norges Bank Institution 1.04 % 2008-08-13 6,723,229 $63,400,049 $2,756,524 4.54 % Added More 134,704 2.04 % $55,229
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -0.16 % 2008-07-01 1,900 $17,917 $2,071 13.06 % No Compare - - % -
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 109,600 $1,033,528 $40,552 4.08 % Sold Some -17,700 -13.90 % $-6,549
Northern Trust Corp Institution 0.93 % 2008-08-13 4,319,234 $40,730,377 $1,770,886 4.54 % Sold Some -21,102 -0.48 % $-8,652
Nuveen Asset Management Inc Institution 1.07 % 2008-08-14 207 $1,952 $10 0.53 % No Compare - - % -
Nwq Investment Management Co Llc Institution % 2008-08-15 6,114,426 % Sold Some -281,977 -4.40 %
Obermeyer Asset Management Co Institution % 2008-07-17 5 % New Holding 5 100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -110,573 -100.00 % $0
Old National Bancorp Institution 1.76 % 2008-08-13 33,130 $312,416 $13,583 4.54 % No Change 33,130 0 % -
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 47,779 $450,556 $19,589 4.54 % No Change 47,779 0 % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 3,149,945 $29,703,981 $472,492 1.61 % Sold Some -2,968,155 -48.51 % $-445,223
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port 0.00 % 2008-08-28 None - - - % Sold All -1 -100.00 % $0
Optimum Investment Advisors Institution -1.00 % 2008-08-11 2,749,542 $25,928,181 $989,835 3.96 % Added More 656,208 31.34 % $236,235
Oz Management Llc Institution 1.43 % 2008-08-14 None - - - % Sold All -4,256 -100.00 % $-213
Pacific Assets Management Llc Institution -0.07 % 2008-08-14 None - - - % Sold All -37,000 -100.00 % $-1,850
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 323,813 $3,053,557 $16,191 0.53 % Added More 319,795 7959.05 % $15,990
Padco Advisors Inc Institution 0.18 % 2008-08-14 25,779 $243,096 $1,289 0.53 % Added More 15,949 162.24 % $797
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 523,395 $4,935,615 $491,991 11.07 % Added More 13,115 2.57 % $12,328
Parkcentral Capital Management L P Institution 2.68 % 2008-07-29 26,900 $253,667 $39,812 18.61 % New Holding 26,900 100.00 % $39,812
Peak6 Investments L P Institution 1.53 % 2008-08-14 348 $3,282 $17 0.53 % Sold Some -4,384 -92.64 % $-219
Penn Mutual Life Insurance Co Institution 0.13 % 2008-08-11 14,500 $136,735 $5,220 3.96 % No Change 14,500 0 % -
Pggm Institution 2.48 % 2008-08-19 20,460 $192,938 $6,138 3.28 % No Change 20,460 0 % -
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 9,271,485 $87,430,104 $3,801,309 4.54 % Sold Some -124,918 -1.32 % $-51,216
Placemark Investments Inc Institution 0.24 % 2008-08-11 2,192,332 $20,673,691 $789,240 3.96 % Sold Some -284,994 -11.50 % $-102,598
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 4,339 $40,917 $217 0.53 % Sold Some -1,228 -22.05 % $-61
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 35,140 $331,370 $53,764 19.36 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.15 % 2008-07-09 1,575 $14,852 $2,410 19.36 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 568,878 $5,364,520 $28,444 0.53 % Added More 27,000 4.98 % $1,350
Princeton Capital Management Inc Institution 2.10 % 2008-07-24 10,000 $94,300 $16,700 21.52 % No Change 10,000 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 358,822 $3,383,691 $258,352 8.26 % Added More 65,098 22.16 % $46,871
Profund Advisors Llc Institution 1.95 % 2008-08-01 15,300 $144,279 $11,016 8.26 % Sold Some -5,367 -25.96 % $-3,864
Profund Vp Bull (Profunds) Specialty & Misc 2.21 % 2008-06-27 5,046 $47,584 $4,087 9.39 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 6.31 % 2008-06-27 780 $7,355 $632 9.39 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 2.08 % 2008-06-27 1,479 $13,947 $1,198 9.39 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 40,933 $385,998 $29,472 8.26 % Added More 2,701 7.06 % $1,945
Provident Trust Co Institution -0.33 % 2008-08-12 17 $160 $6 4.08 % No Change 17 0 % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 723,192 $6,819,701 $354,364 5.48 % Added More 106,221 17.21 % $52,048
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 249,155 $2,349,532 $368,749 18.61 % No Change 249,155 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 639,965 $6,034,870 $588,768 10.81 % Added More 27,598 4.50 % $25,390
Public Sector Pension Investment Board Institution 1.72 % 2008-08-14 24,699 $232,912 $1,235 0.53 % Added More 8,090 48.70 % $405
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 594,377 $5,604,975 $29,719 0.53 % Sold Some -16,644 -2.72 % $-832
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 1,772 $16,710 $89 0.53 % Sold Some -152 -7.90 % $-8
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 1,186 $11,184 $59 0.53 % No Change 1,186 0 % -
Rbc Private Counsel Inc Institution 1.76 % 2008-08-14 89,102 $840,232 $4,455 0.53 % Sold Some -795 -0.88 % $-40
Rbc Private Counsel Usa Inc Institution 1.57 % 2008-08-14 2,995 $28,243 $150 0.53 % Added More 715 31.35 % $36
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -4.55 % 2008-06-09 None - - - % Sold All -58,601 -100.00 % $4,688
Regentatlantic Capital Llc Institution 3.33 % 2008-07-18 27,951 $263,578 $47,237 21.83 % Sold Some -647 -2.26 % $-1,093
Regions Financial Corp Institution 7.64 % 2008-07-14 13,745 $129,615 $28,177 27.77 % New Holding 13,745 100.00 % $28,177
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 3,978,000 $37,512,540 $198,900 0.53 % Sold Some -1,490,500 -27.25 % $-74,525
Research Affiliates Llc Institution -1.48 % 2008-08-11 318,601 $3,004,407 $114,696 3.96 % Added More 270,844 567.12 % $97,504
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -8.66 % 2008-05-30 406 $3,829 $-219 -5.41 % No Compare - - % -
Rice Hall James And Associates Llc Institution 4.91 % 2008-07-18 12,000 $113,160 $20,280 21.83 % New Holding 12,000 100.00 % $20,280
Riverpoint Capital Management Institution 4.80 % 2008-07-21 197,074 $1,858,408 $340,938 22.46 % Sold Some -9,223 -4.47 % $-15,956
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 119,400 $1,125,942 $48,954 4.54 % New Holding 119,400 100.00 % $48,954
Roosevelt Investment Group Inc Institution 1.38 % 2008-08-11 191 $1,801 $69 3.96 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 0.00 % 2008-08-28 365,491 $3,446,580 $0