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Itc Hldgs Corp (ITC)

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Industry: Electric-TransmissionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
269
10379651
Score:
0.16
3714--
Brand New:
33
120611191
Increased Existing:
76
912--
No Change:
20
1337--
Reduced Existing:
59
1049--
Liquidated:
24
169815671
No Comparison Available:
57
---
Funds buying shares:
109
10029321
Buying %:
51.41 %
272514741
Funds not buying/selling shares:
20
---
Neutral %:
9.43 %
---
Funds selling shares:
83
123711521
Selling %:
39.15 %
550232172
   

Itc Hldgs Corp (ITC) 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 -1.75 % 2008-07-30 48,208 $2,683,257 $143,660 5.65 % Sold Some -6,860 -12.45 % $-20,443
Acadia Trust Na Institution -2.16 % 2008-08-11 900 $50,094 $-486 -0.96 % No Change 900 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 425 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 55,200 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 141,700 % No Compare - - % -
Alger Fred Management Inc Institution -1.20 % 2008-08-14 1,641,902 $91,388,265 $-1,822,511 -1.95 % Added More 84,811 5.44 % $-94,140
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -2.56 % 2008-06-25 142,920 $7,954,927 $264,402 3.43 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -12.60 % 2008-07-29 114,100 $6,350,806 $305,788 5.05 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -35,000 -100.00 % $-38,150
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 28,679 $1,596,273 $-34,988 -2.14 % New Holding 28,679 100.00 % $-34,988
Allied Irish Banks Plc Institution -1.87 % 2008-08-08 2,500 $139,150 $2,100 1.53 % New Holding 2,500 100.00 % $2,100
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -0.46 % 2008-07-09 323,100 $17,983,746 $1,121,157 6.64 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -6.37 % 2008-07-09 75,000 $4,174,500 $260,250 6.64 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 411,700 $22,915,222 $-222,318 -0.96 % No Change 411,700 0 % -
Alydar Partners Llc Institution -2.03 % 2008-08-14 218,000 $12,133,880 $-241,980 -1.95 % New Holding 218,000 100.00 % $-241,980
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 927 $51,597 $779 1.53 % New Holding 927 100.00 % $779
American International Group Inc Institution -1.27 % 2008-08-14 55,069 $3,065,141 $-61,127 -1.95 % Added More 13,458 32.34 % $-14,938
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 34,909 $1,943,035 $-349 -0.01 % Added More 1,639 4.92 % $-16
Amvescap Plc Institution -0.90 % 2008-08-13 425,992 $23,710,715 $-519,710 -2.14 % Sold Some -82,892 -16.28 % $101,128
Apex Capital Management Institution 1.53 % 2008-08-01 34,104 $1,898,229 $179,387 10.43 % Added More 2,484 7.85 % $13,066
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 5,100 $283,866 $-5,661 -1.95 % New Holding 5,100 100.00 % $-5,661
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 531,000 $29,555,460 $-647,820 -2.14 % Sold Some -229,900 -30.21 % $280,478
Axa Institution -1.64 % 2008-08-14 497,106 $27,668,920 $-551,788 -1.95 % Sold Some -62,843 -11.22 % $69,756
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 40 $2,226 $119 5.65 % No Compare - - % -
Bamco Inc Institution -2.52 % 2008-08-14 4,759,278 $264,901,413 $-5,282,799 -1.95 % Sold Some -4,042 -0.08 % $4,487
Bancorpsouth Inc Institution 4.27 % 2008-08-08 40 $2,226 $34 1.53 % No Change 40 0 % -
Bank Of America Corp Institution -1.13 % 2008-08-12 737,377 $41,042,404 $-7,374 -0.01 % Added More 7,118 0.97 % $-71
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 505,873 $28,156,891 $-561,519 -1.95 % Sold Some -696 -0.13 % $773
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 1,745,280 % Added More 209,710 13.65 %
Baron Partners Fund (Baron Select Funds) - -7.97 % 2008-05-22 1,750,000 $97,405,000 $-105,000 -0.10 % New Holding 1,750,000 100.00 % $-105,000
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -8.69 % 2008-05-27 10,000 $556,600 $600 0.10 % No Change 10,000 0 % -
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 1,174,400 $65,367,104 $1,738,112 2.73 % Added More 381,800 48.17 % $565,064
Blackrock Group Ltd Institution 1.00 % 2008-08-04 11,100 $617,826 $67,710 12.30 % Added More 2,100 23.33 % $12,810
Blackrock Inc Institution -0.08 % 2008-08-06 129,497 $7,207,803 $433,815 6.40 % Sold Some -46,900 -26.58 % $-157,115
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 98,872 $5,503,216 $603,119 12.30 % Sold Some -24,600 -19.92 % $-150,060
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 None - - - % Sold All -6,352 -100.00 % $7,749
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.52 % 2008-05-30 20,090 $1,118,209 $21,898 1.99 % No Change 20,090 0 % -
Bremer Trust National Association Institution -0.80 % 2008-08-12 27,841 $1,549,630 $-278 -0.01 % Added More 10,306 58.77 % $-103
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 3,860 $214,848 $18,567 9.45 % No Compare - - % -
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 None - - - % Sold All -6,200 -100.00 % $62
Cadence Capital Management Llc Institution 0.00 % 2008-08-08 239,375 $13,323,613 $201,075 1.53 % Added More 33,355 16.19 % $28,018
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 10,000 $556,600 $-11,100 -1.95 % Sold Some -10,000 -50.00 % $11,100
Caldwell And Orkin Inc Institution -0.14 % 2008-08-14 30,100 $1,675,366 $-33,411 -1.95 % Sold Some -38,900 -56.37 % $43,179
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -0.09 % 2008-07-09 51,700 $2,877,622 $179,399 6.64 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 29,970 $1,668,130 $182,817 12.30 % Sold Some -2,400 -7.41 % $-14,640
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 2,195,045 $122,176,205 $-2,436,500 -1.95 % Sold Some -2,195,045 -50.00 % $2,436,500
Capital Fund Management S A Institution -0.53 % 2008-08-13 None - - - % Sold All -5,400 -100.00 % $6,588
Caxton Associates Llc Institution -0.93 % 2008-08-14 19,330 $1,075,908 $-21,456 -1.95 % Added More 13,339 222.65 % $-14,806
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -600 -100.00 % $324
Citigroup Inc Institution -1.86 % 2008-08-14 26,225 $1,459,684 $-29,110 -1.95 % Added More 6,670 34.10 % $-7,404
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 113 $6,290 $689 12.30 % New Holding 113 100.00 % $689
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -34 -100.00 % $-50
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.58 % 2008-08-05 34 $1,892 $148 8.47 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 565,960 $31,501,334 $-628,216 -1.95 % Added More 6,630 1.18 % $-7,359
Clough Capital Partners L P Institution 1.34 % 2008-08-14 4,000 $222,640 $-4,440 -1.95 % No Change 4,000 0 % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 2,389 $132,972 $4,085 3.16 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.43 % 2008-06-23 4,170 $232,102 $7,131 3.16 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.04 % 2008-06-23 1,141 $63,508 $1,951 3.16 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -7.99 % 2008-05-30 88,900 $4,948,174 $96,901 1.99 % Sold Some -106,900 -54.59 % $-116,521
Cohen Steers Select Utility Fund Inc Institution -7.82 % 2008-05-30 177,600 $9,885,216 $193,584 1.99 % Sold Some -113,200 -38.92 % $-123,388
Cohen And Steers Inc Institution -3.21 % 2008-08-14 275,500 $15,334,330 $-305,805 -1.95 % Added More 9,000 3.37 % $-9,990
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 907 $50,484 $54 0.10 % Added More 269 42.16 % $16
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 4,999 $278,244 $300 0.10 % New Holding 4,999 100.00 % $300
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 3.81 % 2008-07-25 55,020 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -0.18 % 2008-05-27 8,540 $475,336 $512 0.10 % Sold Some -9,000 -51.31 % $-540
Columbus Circle Investors Institution 2.75 % 2008-08-04 167,653 $9,331,566 $1,022,683 12.30 % Sold Some -13,027 -7.20 % $-79,465
Comerica Bank Institution -0.94 % 2008-08-13 302,272 $16,824,460 $-368,772 -2.14 % Sold Some -20,352 -6.30 % $24,829
Comerica Securities Inc Institution -0.91 % 2008-08-13 39,448 $2,195,676 $-48,127 -2.14 % Sold Some -3,159 -7.41 % $3,854
Connable Office Inc Institution -0.82 % 2008-08-06 None - - - % Sold All -3,900 -100.00 % $-13,065
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 1,200 $66,792 $6,312 10.43 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 3,850 $214,291 $-4,697 -2.14 % Sold Some -3,400 -46.89 % $4,148
Credit Suisse/ Institution -1.18 % 2008-08-14 25,043 $1,393,893 $-27,798 -1.95 % Added More 15,389 159.40 % $-17,082
Crow Point Partners Llc Institution 0.51 % 2008-08-13 199,000 $11,076,340 $-242,780 -2.14 % Sold Some -4,000 -1.97 % $4,880
Davidson D A And Co Institution -1.10 % 2008-08-13 3,610 $200,933 $-4,404 -2.14 % New Holding 3,610 100.00 % $-4,404
Denali Advisors Llc Institution -3.04 % 2008-07-23 600 $33,396 $1,086 3.36 % Sold Some -300 -33.33 % $-543
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 155,408 $8,650,009 $817,446 10.43 % Sold Some -39,471 -20.25 % $-207,617
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -1,325 -100.00 % $-1,126
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 14,200 $790,372 $15,052 1.94 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,227,652 % Added More 521,615 73.87 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -0.57 % 2008-07-25 410,784 % No Compare - - % -
Eaton Vance Management Institution -0.68 % 2008-08-13 410,784 $22,864,237 $-501,156 -2.14 % New Holding 410,784 100.00 % $-501,156
Ecofin Ltd Institution -2.63 % 2008-07-31 2,481,327 $138,110,661 $8,783,898 6.79 % No Change 2,481,327 0 % -
Eip Growth And Income Fund (Eip Investment Trust) Multi-Cap Growth -7.39 % 2008-05-15 8,000 $445,280 $2,480 0.56 % Sold Some -5,000 -38.46 % $-1,550
Electron Capital Management Llc Institution 1.61 % 2008-08-14 178,400 $9,929,744 $-198,024 -1.95 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 65,000 % No Change 65,000 0 % -
Energy Income Partners Llc Institution -0.55 % 2008-07-24 11,200 $623,392 $26,544 4.44 % Added More 1,200 12.00 % $2,844
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 466,562 $25,968,841 $-102,644 -0.39 % Added More 463,483 15053.03 % $-101,966
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -3.94 % 2008-07-29 36,000 $2,003,760 $96,480 5.05 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.66 % 2008-07-01 500 $27,830 $1,495 5.67 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 1,426,000 $79,371,160 $-1,582,860 -1.95 % Sold Some -800 -0.05 % $888
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -14.48 % 2008-05-30 15,000 $834,900 $16,350 1.99 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -60 -100.00 % $-89
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility -12.19 % 2008-06-30 35,000 $1,948,100 $159,250 8.90 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 None - - - % Sold All -27,490 -100.00 % $30,514
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.39 % 2008-07-30 18,200 $1,013,012 $54,236 5.65 % No Compare - - % -
Fifth Third Bancorp Institution -1.15 % 2008-08-14 950 $52,877 $-1,055 -1.95 % New Holding 950 100.00 % $-1,055
First Mercantile Trust Co Institution -1.66 % 2008-08-14 13,600 $756,976 $-15,096 -1.95 % No Compare - - % -
First National Trust Co Institution -1.82 % 2008-08-11 162 $9,017 $-87 -0.96 % Added More 36 28.57 % $-19
First Trust Advisors Lp Institution -0.79 % 2008-08-08 None - - - % Sold All -57,943 -100.00 % $-48,672
Fmr Corp Institution -1.03 % 2008-08-14 145,600 $8,104,096 $-161,616 -1.95 % Sold Some -3,072 -2.06 % $3,410
Friedberg Investment Management Institution -0.28 % 2008-07-10 200 $11,132 $370 3.43 % No Change 200 0 % -
Galleon Management L P Institution % 2008-08-15 75,000 % New Holding 75,000 100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 7,737 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 76,120 $4,236,839 $-84,493 -1.95 % No Compare - - % -
General Electric Co Institution 3.47 % 2008-07-28 885,293 $49,275,408 $2,496,526 5.33 % No Compare - - % -
Geneva Investment Management Of Chicago Llc Institution -0.99 % 2008-08-08 334,269 $18,605,413 $280,786 1.53 % Added More 731 0.21 % $614
Geode Capital Management Llc Institution -1.26 % 2008-08-14 78,864 $4,389,570 $-87,539 -1.95 % Sold Some -266 -0.33 % $295
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 34,200 $1,903,572 $28,728 1.53 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 559,183 $31,124,126 $-620,693 -1.95 % Added More 104,931 23.09 % $-116,473
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 516,748 $28,762,194 $-113,685 -0.39 % New Holding 516,748 100.00 % $-113,685
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.62 % 2008-08-05 107,100 $5,961,186 $465,885 8.47 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 1,860,416 $103,550,755 $2,027,853 1.99 % Added More 1,825,552 5236.20 % $1,989,852
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 6 $334 $6 1.94 % Added More 1 20.00 % $1
Hartford Investment Management Co Institution -1.19 % 2008-08-13 120,131 $6,686,491 $-146,560 -2.14 % Added More 16,400 15.81 % $-20,008
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 63 $3,507 $67 1.94 % Sold Some -13 -17.10 % $-14
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 6 $334 $6 1.94 % Added More 1 20.00 % $1
Hershey Trust Co Institution 6.70 % 2008-07-03 15,500 $862,730 $61,690 7.70 % Sold Some -4,800 -23.64 % $-19,104
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 266,630 $14,840,626 $-325,289 -2.14 % Sold Some -392,853 -59.56 % $479,281
Highline Capital Management Llc Institution -2.95 % 2008-08-14 548,500 $30,529,510 $-608,835 -1.95 % Sold Some -20,800 -3.65 % $23,088
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 10,026 $558,047 $-11,129 -1.95 % New Holding 10,026 100.00 % $-11,129
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -6.74 % 2008-07-03 7,975 $443,889 $31,741 7.70 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -8.71 % 2008-05-30 160,000 $8,905,600 $174,400 1.99 % No Change 160,000 0 % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 7,300 $406,318 $-8,103 -1.95 % Sold Some -30,100 -80.48 % $33,411
Ing Investments Llc Institution -1.61 % 2008-08-12 261,630 $14,562,326 $-2,616 -0.01 % Sold Some -11,400 -4.17 % $114
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 37,200 $2,070,552 $31,248 1.53 % No Compare - - % -
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc -6.78 % 2008-06-09 16,000 $890,560 $14,880 1.69 % No Change 16,000 0 % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -1.43 % 2008-06-06 35,700 $1,987,062 $26,418 1.34 % New Holding 35,700 100.00 % $26,418
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 308,462 $17,168,995 $-3,085 -0.01 % Added More 50,090 19.38 % $-501
Jennison Associates Llc Institution -0.82 % 2008-08-14 475,000 $26,438,500 $-527,250 -1.95 % No Change 475,000 0 % -
Johnson Investment Counsel Inc Institution 3.29 % 2008-08-01 5,300 $294,998 $27,878 10.43 % No Change 5,300 0 % -
Keeley Asset Management Corp Institution -0.68 % 2008-08-13 3,019,730 $168,078,172 $-3,684,071 -2.14 % Added More 1,520,830 101.46 % $-1,855,413
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -6.49 % 2008-05-29 1,127,100 $62,734,386 $1,194,726 1.94 % Added More 200 0.01 % $212
Labranche And Co Inc Institution -1.74 % 2008-08-14 None - - - % Sold All -4,316 -100.00 % $4,791
Lee Munder Investments Ltd Institution % 2008-07-17 166,730 % Added More 1,874 1.13 %
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 4,067 $226,369 $-4,962 -2.14 % New Holding 4,067 100.00 % $-4,962
Loomis Sayles And Co L P Institution -1.07 % 2008-08-14 364,266 $20,275,046 $-404,335 -1.95 % Added More 25,463 7.51 % $-28,264
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 606,916 $33,780,945 $-673,677 -1.95 % Added More 10,239 1.71 % $-11,365
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.06 % 2008-06-27 280,980 $15,639,347 $1,351,514 9.45 % No Compare - - % -
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 4,941 $275,016 $7,313 2.73 % Sold Some -398 -7.45 % $-589
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 3.45 % 2008-06-30 16,100 $896,126 $73,255 8.90 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -5.59 % 2008-05-30 82,563 $4,595,457 $89,994 1.99 % New Holding 82,563 100.00 % $89,994
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 251,650 $14,006,839 $-279,332 -1.95 % Added More 66,927 36.23 % $-74,289
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -35,291 -100.00 % $-37,408
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 57,985 $3,227,445 $85,818 2.73 % Added More 45,740 373.54 % $67,695
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -5.48 % 2008-05-16 125,508 $6,985,775 $-22,591 -0.32 % Added More 8,733 7.47 % $-1,572
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 44,015 $2,449,875 $-23,768 -0.96 % Added More 3,229 7.91 % $-1,744
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 22,168 $1,233,871 $66,061 5.65 % Added More 5,986 36.99 % $17,838
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 42,901 $2,387,870 $-47,620 -1.95 % Added More 15,147 54.57 % $-16,813
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.53 % 2008-05-30 71,841 $3,998,670 $78,307 1.99 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 2,164,621 % Added More 154,074 7.66 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 3,550 $197,593 $2,379 1.21 % Sold Some -50 -1.38 % $-34
Munder Capital Management Institution -0.38 % 2008-08-08 2,450,236 $136,380,136 $2,058,198 1.53 % Added More 38,935 1.61 % $32,705
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 1,573,825 $87,599,100 $1,054,463 1.21 % Added More 86,300 5.80 % $57,821
Murphy Capital Management Inc Institution 0.37 % 2008-07-29 4,050 $225,423 $10,854 5.05 % New Holding 4,050 100.00 % $10,854
National City Corp Institution -0.33 % 2008-08-08 32,200 $1,792,252 $27,048 1.53 % Sold Some -5,241 -13.99 % $-4,402
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 76,120 $4,236,839 $227,599 5.67 % No Compare - - % -
Navellier And Associates Inc Institution -1.90 % 2008-07-22 60,329 $3,357,912 $69,982 2.12 % Sold Some -10,793 -15.17 % $-12,520
Ncm Capital Advisers Inc Institution 1.15 % 2008-08-01 178,919 $9,958,632 $941,114 10.43 % No Compare - - % -
Ncm Capital Management Group Inc Institution 2.03 % 2008-08-01 2,475 $137,759 $13,019 10.43 % Sold Some -875 -26.11 % $-4,603
Neuberger Berman Llc Institution % 2008-08-15 2,319,879 % Added More 135,256 6.19 %
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 None - - - % Sold All -10,543 -100.00 % $11,703
New York State Common Retirement Fund Institution % 2008-08-15 120,200 % Added More 1,000 0.83 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 11,000 $612,260 $31,020 5.33 % No Change 11,000 0 % -
Norges Bank Institution -0.91 % 2008-08-13 486,187 $27,061,168 $-593,148 -2.14 % Added More 15,516 3.29 % $-18,930
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 28,800 $1,603,008 $-288 -0.01 % Sold Some -1,100 -3.67 % $11
Northern Trust Corp Institution -0.92 % 2008-08-13 393,253 $21,888,462 $-479,769 -2.14 % Added More 12,771 3.35 % $-15,581
Northwestern Mutual Wealth Management Co Institution -1.43 % 2008-08-14 464 $25,826 $-515 -1.95 % Sold Some -742 -61.52 % $824
Old Lane Lp Institution % 2008-05-14 108,000 % Added More 28,000 35.00 %
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 4,000 $222,640 $-2,320 -1.03 % Added More 3,600 900.00 % $-2,088
Osterweis Capital Management Inc Institution 1.01 % 2008-08-07 879,970 $48,979,130 $1,302,356 2.73 % Added More 670 0.07 % $992
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 7,751 $431,421 $-8,604 -1.95 % Sold Some -1,112 -12.54 % $1,234
Padco Advisors Inc Institution -1.05 % 2008-08-14 6,451 $359,063 $-7,161 -1.95 % Sold Some -849 -11.63 % $942
Paradigm Asset Management Co Llc Institution -1.88 % 2008-08-14 25,737 $1,432,521 $-28,568 -1.95 % Added More 1,400 5.75 % $-1,554
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 10,270 $571,628 $62,647 12.30 % New Holding 10,270 100.00 % $62,647
Park West Asset Management Llc Institution 0.16 % 2008-08-14 None - - - % Sold All -164,156 -100.00 % $182,213
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.85 % 2008-07-07 30,800 $1,714,328 $136,136 8.62 % No Compare - - % -
Piper Jaffray Companies Institution -3.11 % 2008-08-11 350 $19,481 $-189 -0.96 % Sold Some -250 -41.66 % $135
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.28 % 2008-06-06 10,000 $556,600 $7,400 1.34 % Sold Some -3,550 -26.19 % $-2,627
Placemark Investments Inc Institution -1.45 % 2008-08-11 11,369 $632,799 $-6,139 -0.96 % New Holding 11,369 100.00 % $-6,139
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 291 $16,197 $-323 -1.95 % New Holding 291 100.00 % $-323
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 7,700 $428,582 $-8,547 -1.95 % Added More 1,500 24.19 % $-1,665
Profund Advisors Llc Institution 0.36 % 2008-08-01 14,891 $828,833 $78,327 10.43 % Sold Some -2,029 -11.99 % $-10,673
Profund Vp Utilities (Profunds) Utility -6.61 % 2008-06-27 7,640 $425,242 $36,748 9.45 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 7,262 $404,203 $38,198 10.43 % Added More 343 4.95 % $1,804
Prudential Financial Inc Institution -1.25 % 2008-08-08 60,200 $3,350,732 $50,568 1.53 % New Holding 60,200 100.00 % $50,568
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 58,600 $3,261,676 $157,048 5.05 % No Change 58,600 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 67,116 $3,735,677 $200,006 5.65 % Added More 2,437 3.76 % $7,262
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -8.88 % 2008-06-27 143,200 $7,970,512 $688,792 9.45 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -17.23 % 2008-05-30 4,154,388 $231,233,236 $4,528,283 1.99 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 222 $12,357 $-246 -1.95 % Sold Some -3,707 -94.34 % $4,115
Quest Investment Management Inc Institution 0.23 % 2008-08-08 None - - - % Sold All -7,530 -100.00 % $-6,325
Rainier Investment Management Inc Institution -0.60 % 2008-08-13 2,384,650 $132,729,619 $-2,909,273 -2.14 % Added More 85,600 3.72 % $-104,432
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -10.26 % 2008-06-06 135,400 $7,536,364 $100,196 1.34 % Added More 23,600 21.10 % $17,464
Rbc Asset Management Inc Institution -0.37 % 2008-08-14 135,000 $7,514,100 $-149,850 -1.95 % Added More 600 0.44 % $-666
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 2,600 $144,716 $-2,886 -1.95 % New Holding 2,600 100.00 % $-2,886
Rbc Dominion Securities Inc Institution -0.73 % 2008-08-14 525 $29,222 $-583 -1.95 % Sold Some -200 -27.58 % $222
Reaves Utility Income Fund Institution -1.72 % 2008-07-07 62,000 $3,450,920 $274,040 8.62 % No Compare - - % -
Reaves W H And Co Inc Institution 0.53 % 2008-08-12 493,375 $27,461,253 $-4,934 -0.01 % Sold Some -490 -0.09 % $5
Research Affiliates Llc Institution -3.18 % 2008-08-11 15,421 $858,333 $-8,327 -0.96 % New Holding 15,421 100.00 % $-8,327
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -10.69 % 2008-05-15 15,800 $879,428 $4,898 0.56 % No Change 15,800 0 % -
Royal Bank Of Canada Institution -1.46 % 2008-08-14 3,700 $205,942 $-4,107 -1.95 % New Holding 3,700 100.00 % $-4,107
Royal Bank Of Scotland Group Plc Institution -1.29 % 2008-08-14 None - - - % Sold All -60,700 -100.00 % $67,377
Royce And Associates Llc Institution -1.18 % 2008-08-11 200,000 $11,132,000 $-108,000 -0.96 % No Change 200,000 0 % -
Russell Frank Co Institution -0.91 % 2008-08-13 29,900 $1,664,234 $-36,478 -2.14 % Sold Some -4,300 -12.57 % $5,246
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 5,760 $320,602 $4,896 1.55 % Sold Some -4,000 -40.98 % $-3,400
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 21,111 $1,175,038 $-23,433 -1.95 % Sold Some -30,615 -59.18 % $33,983
Seligman J And W And Co Inc Institution -1.42 % 2008-08-14 235,800 $13,124,628 $-261,738 -1.95 % Sold Some -8,100 -3.32 % $8,991
Sentinel Asset Management Inc Institution -1.07 % 2008-08-13 66,400 $3,695,824 $-81,008 -2.14 % Added More 44,700 205.99 % $-54,534
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -11.68 % 2008-05-30 None - - - % Sold All -16,481 -100.00 % $-17,964
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 273,875 $15,243,883 $-304,001 -1.95 % Added More 118,500 76.26 % $-131,535
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.29 % 2008-07-01 7,823 $435,428 $23,391 5.67 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -4.45 % 2008-05-23 109,800 $6,111,468 $93,330 1.55 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 38,852 $2,162,502 $32,636 1.53 % Sold Some -2,412 -5.84 % $-2,026
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 645,284 $35,916,507 $703,360 1.99 % Added More 632,062 4780.38 % $688,948
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -8.28 % 2008-05-30 2,660,266 $148,070,406 $2,899,690 1.99 % Added More 2,609,166 5106.00 % $2,843,991
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 2,759 $153,566 $2,042 1.34 % Added More 433 18.61 % $320
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.38 % 2008-05-30 3,100 $172,546 $3,379 1.99 % New Holding 3,100 100.00 % $3,379
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.77 % 2008-06-05 None - - - % Sold All -1,741 -100.00 % $383
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 54,395 $3,027,626 $162,097 5.65 % Added More 18,900 53.24 % $56,322
Sterling Johnston Capital Management Lp Institution -2.83 % 2008-08-14 16,050 $893,343 $-17,816 -1.95 % Added More 4,100 34.30 % $-4,551
Strs Ohio Institution 1.66 % 2008-07-24 60,810 $3,384,685 $144,120 4.44 % Added More 3,600 6.29 % $8,532
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 3,612 $201,044 $-4,009 -1.95 % No Change 3,612 0 % -
Sunamerica Focused Alpha Growth Fund Inc Institution -5.35 % 2008-05-30 215,000 $11,966,900 $234,350 1.99 % No Compare - - % -
Suntrust Banks Inc Institution 1.99 % 2008-08-04 None - - - % Sold All -13,300 -100.00 % $-81,130
Systematic Financial Management Lp Institution -0.89 % 2008-08-13 239,400 $13,325,004 $-292,068 -2.14 % Sold Some -5,300 -2.16 % $6,466
Teachers Advisors Inc Institution -1.52 % 2008-08-14 31,374 $1,746,277 $-34,825 -1.95 % Added More 2,829 9.91 % $-3,140
Tewksbury Capital Management Ltd Institution -1.12 % 2008-08-13 33,084 $1,841,455 $-40,362 -2.14 % Added More 31,556 2065.18 % $-38,498
Texas Capital Bancshares Inc Institution 1.49 % 2008-07-29 485 $26,995 $1,300 5.05 % New Holding 485 100.00 % $1,300
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.48 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $-6,540
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 329,630 $18,347,206 $-365,889 -1.95 % Added More 35,562 12.09 % $-39,474
Timessquare Capital Management Llc Institution 0.37 % 2008-08-06 1,073,700 $59,762,142 $3,596,895 6.40 % Added More 50,300 4.91 % $168,505
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 1.79 % 2008-08-05 105,000 $5,844,300 $456,750 8.47 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 59,088 $3,288,838 $64,406 1.99 % Added More 57,834 4611.96 % $63,039
Turner Investment Management Llc Institution -2.45 % 2008-08-13 23,940 $1,332,500 $-29,207 -2.14 % Sold Some -1,310 -5.18 % $1,598
Turner Investment Partners Inc Institution -0.88 % 2008-08-13 745,781 $41,510,170 $-909,853 -2.14 % Added More 86,145 13.05 % $-105,097
Ubs Ag Institution -1.53 % 2008-08-11 30,155 $1,678,427 $-16,284 -0.96 % Added More 6,609 28.06 % $-3,569
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 559 $31,114 $470 1.53 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility 0.27 % 2008-08-08 1,220 $67,905 $1,025 1.53 % No Compare - - % -
Unionbancal Corp Institution -0.15 % 2008-07-22 49,062 $2,730,791 $56,912 2.12 % Added More 24,206 97.38 % $28,079
Us Bancorp De Institution -1.17 % 2008-08-14 71 $3,952 $-79 -1.95 % No Change 71 0 % -
Utilities Portfolio (Utilities Portfolio) Utility -14.81 % 2008-05-30 410,784 $22,864,237 $447,755 1.99 % No Change 410,784 0 % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -14.08 % 2008-05-30 None - - - % Sold All -9,700 -100.00 % $-10,573
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -5.27 % 2008-06-11 5,200 $289,432 $-3,276 -1.11 % New Holding 5,200 100.00 % $-3,276
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -4.56 % 2008-05-29 42,000 $2,337,720 $44,520 1.94 % New Holding 42,000 100.00 % $44,520
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.39 % 2008-06-11 72,000 $4,007,520 $-45,360 -1.11 % New Holding 72,000 100.00 % $-45,360
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -4.48 % 2008-05-29 31,000 $1,725,460 $32,860 1.94 % New Holding 31,000 100.00 % $32,860
Value Line Inc Institution -1.28 % 2008-08-11 123,800 $6,890,708 $-66,852 -0.96 % Sold Some -68,000 -35.45 % $36,720
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.59 % 2008-05-30 20,000 $1,113,200 $21,800 1.99 % New Holding 20,000 100.00 % $21,800
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -9.01 % 2008-05-29 20,600 $1,146,596 $21,836 1.94 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 708,182 $39,417,410 $771,918 1.99 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 19,052 $1,060,434 $20,767 1.99 % Added More 4,205 28.32 % $4,583
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 234,149 $13,032,733 $255,222 1.99 % Added More 33,054 16.43 % $36,029
Vanguard Group Inc Institution 0.62 % 2008-08-06 186,670 $10,390,052 $625,345 6.40 % Sold Some -1,384,062 -88.11 % $-4,636,608
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 32,978 $1,835,555 $35,946 1.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 344,650 $19,183,219 $375,669 1.99 % Added More 76,769 28.65 % $83,678
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.28 % 2008-05-30 None - - - % Sold All -234,179 -100.00 % $-255,255
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -2.61 % 2008-05-30 49,400 $2,749,604 $53,846 1.99 % No Compare - - % -
Wellington Management Co Llp Institution -0.99 % 2008-08-14 532,350 $29,630,601 $-590,909 -1.95 % Added More 49,700 10.29 % $-55,167
Wells Fargo And Co Institution -1.05 % 2008-08-13 16,241 $903,974 $-19,814 -2.14 % Sold Some -16,116 -49.80 % $19,662
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.88 % 2008-05-29 100 $5,566 $106 1.94 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.03 % 2008-07-30 2,839 $158,019 $8,460 5.65 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.93 % 2008-07-30 297 $16,531 $885 5.65 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -4.96 % 2008-07-30 340 $18,924 $1,013 5.65 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wis