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Penney J C Inc (JCP)

Industry: Retail-Major Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
629
2842631
Score:
0.02
4463--
Brand New:
99
1121011
Increased Existing:
157
282--
No Change:
57
342--
Reduced Existing:
133
401--
Liquidated:
103
1531411
No Comparison Available:
80
---
Funds buying shares:
256
2242091
Buying %:
46.63 %
345317167
Funds not buying/selling shares:
57
---
Neutral %:
10.38 %
---
Funds selling shares:
236
3052841
Selling %:
42.98 %
5694288514
   

Penney J C Inc (JCP) 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 -9.74 % 2008-04-16 318,512 $11,686,205 $-477,768 -3.92 % Added More 26,917 9.23 % $-40,376
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 816 $29,939 $-2,897 -8.82 % New Holding 816 100.00 % $-2,897
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 207,619 $7,617,541 $-1,569,600 -17.08 % Added More 143,000 221.29 % $-1,081,080
Advantage Advisers Augusta Fund Llc Institution -6.39 % 2008-05-23 34,750 $1,274,978 $-112,590 -8.11 % Added More 4,991 16.77 % $-16,171
Advisory Research Inc Institution % 2008-05-14 1,292,918 % Added More 193,082 17.55 %
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -23,200 -100.00 %
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 56,385 $2,068,766 $-406,536 -16.42 % Added More 1,050 1.89 % $-7,571
Alger Fred Management Inc Institution -7.23 % 2008-04-24 22,400 $821,856 $-118,272 -12.58 % No Change 22,400 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 15 % New Holding 15 100.00 %
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -7,183 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 3,000 $110,070 $-20,940 -15.98 % New Holding 3,000 100.00 % $-20,940
Allstate Insurance Co Institution -9.31 % 2008-05-09 143,155 $5,252,357 $-890,424 -14.49 % Added More 88,355 161.23 % $-549,568
Alpha Windward Llc Institution -7.47 % 2008-04-30 36 $1,321 $-209 -13.67 % No Change 36 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 51,400 $1,885,866 $-319,708 -14.49 % Added More 2,000 4.04 % $-12,440
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 700 $25,683 $-1,232 -4.57 % No Change 700 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 650,120 $23,852,903 $-4,784,883 -16.70 % New Holding 650,120 100.00 % $-4,784,883
American International Group Inc Institution -10.58 % 2008-05-15 97,652 $3,582,852 $-738,249 -17.08 % Sold Some -126,318 -56.39 % $954,964
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,531,832 $56,202,916 $-11,044,509 -16.42 % Added More 428,411 38.82 % $-3,088,843
Amvescap Plc Institution % 2008-05-14 554,045 % Added More 180,984 48.51 %
Andreeff Equity Advisors Llc Institution -4.84 % 2008-05-12 220,113 $8,075,946 $-1,659,652 -17.04 % Added More 12,219 5.87 % $-92,131
Aperio Group Llc Institution -9.87 % 2008-05-12 18,084 $663,502 $-136,353 -17.04 % Added More 3,038 20.19 % $-22,907
Apex Capital Llc Institution -5.84 % 2008-05-05 None - - - % Sold All -350,000 -100.00 % $2,320,500
Apex Capital Management Institution -8.04 % 2008-04-29 5,920 $217,205 $-41,322 -15.98 % Sold Some -380 -6.03 % $2,652
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 204,194 $7,491,878 $-1,543,707 -17.08 % Sold Some -16,700 -7.56 % $126,252
Argent Capital Management Llc Institution -8.47 % 2008-04-24 37,275 $1,367,620 $-196,812 -12.58 % Sold Some -204,462 -84.58 % $1,079,559
Armstrong Shaw Associates Inc/Ct Institution -11.52 % 2008-05-05 2,491,795 $91,423,959 $-16,520,601 -15.30 % New Holding 2,491,795 100.00 % $-16,520,601
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -16,300 -100.00 % $123,228
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 8,200 $300,858 $-29,110 -8.82 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -1,841 -100.00 % $3,461
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -2,954 -100.00 % $4,136
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 27,000 $990,630 $-37,800 -3.67 % New Holding 27,000 100.00 % $-37,800
Associated Banc Corp Institution -9.49 % 2008-04-09 28,530 $1,046,766 $-63,622 -5.72 % Sold Some -85,893 -75.06 % $191,541
Aviva Plc Institution % 2008-05-14 256,973 % Sold Some -19,238 -6.96 %
Axa Institution -11.81 % 2008-05-15 6,105,446 $224,008,814 $-46,157,172 -17.08 % Added More 5,490,882 893.45 % $-41,511,068
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.57 % 2008-03-28 5,700 $209,133 $-4,503 -2.10 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.35 % 2008-03-10 97,900 $3,591,951 $-365,167 -9.22 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.04 % 2008-05-30 31,900 $1,170,411 $-113,245 -8.82 % Added More 1,700 5.62 % $-6,035
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 500 $18,345 $-1,865 -9.22 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 27,195 $997,785 $-230,886 -18.79 % Added More 950 3.61 % $-8,066
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 46,365 $1,701,132 $-87,166 -4.87 % Added More 5,100 12.35 % $-9,588
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.39 % 2008-05-29 1,000 $36,690 $-4,820 -11.61 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 50 $1,835 $-378 -17.08 % No Compare - - % -
Banced Corp Institution 0.00 % 2008-07-03 5,682 $208,473 $0 0.00 % New Holding 5,682 100.00 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 147 $5,393 $-1,111 -17.08 % New Holding 147 100.00 % $-1,111
Bank Of America Corp Institution -10.24 % 2008-05-12 4,424,325 $162,328,484 $-33,359,411 -17.04 % Added More 842,053 23.50 % $-6,349,080
Bank Of Hawaii Institution -8.65 % 2008-04-28 11,000 $403,590 $-75,350 -15.73 % Sold Some -97,125 -89.82 % $665,306
Bank Of New York Mellon Corp Institution % 2008-05-14 1,694,758 % Sold Some -759,437 -30.94 %
Bank Of The West Institution -8.62 % 2008-04-21 5,473 $200,804 $-24,574 -10.90 % Sold Some -266 -4.63 % $1,194
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 8,253,669 $302,827,116 $-47,953,817 -13.67 % Added More 288,168 3.61 % $-1,674,256
Barclays Plc Institution % 2008-05-14 2,972 % Added More 888 42.61 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 None - - - % Sold All -100 -100.00 % $756
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 1,125,800 $41,305,602 $-8,285,888 -16.70 % Added More 455,100 67.85 % $-3,349,536
Bartlett & Co Institution -9.01 % 2008-05-15 5,133 $188,330 $-38,805 -17.08 % Added More 400 8.45 % $-3,024
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 104,456 $3,832,491 $-789,687 -17.08 % New Holding 104,456 100.00 % $-789,687
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 29,456 $1,080,741 $-222,687 -17.08 % Sold Some -1,267 -4.12 % $9,579
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 89,097 $3,268,969 $-673,573 -17.08 % Sold Some -83,988 -48.52 % $634,949
Bear Stearns Asset Management Inc Institution % 2008-05-14 727,141 % New Holding 727,141 100.00 %
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 545,595 $20,017,881 $-3,617,295 -15.30 % Added More 112,770 26.05 % $-747,665
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 891,498 $32,709,062 $-3,441,182 -9.51 % Added More 436,800 96.06 % $-1,686,048
Blackrock Inc Institution -2.14 % 2008-04-23 120 $4,403 $-463 -9.51 % Sold Some -500 -80.64 % $1,930
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 742,790 $27,252,965 $-2,867,169 -9.51 % Sold Some -8,774 -1.16 % $33,868
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 203,997 $7,484,650 $-1,501,418 -16.70 % Sold Some -440,251 -68.33 % $3,240,247
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 None - - - % Sold All -11,262 -100.00 % $82,888
Bogle Investment Management L P Institution -9.89 % 2008-05-15 8,861 $325,110 $-66,989 -17.08 % New Holding 8,861 100.00 % $-66,989
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 50,758 $1,862,311 $-180,191 -8.82 % New Holding 50,758 100.00 % $-180,191
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 5,100 $187,119 $-38,454 -17.04 % No Change 5,100 0 % -
Bp Plc Institution -12.09 % 2008-05-12 53,000 $1,944,570 $-399,620 -17.04 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 147,761 $5,421,351 $-1,117,073 -17.08 % Added More 55,281 59.77 % $-417,924
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 81,920 $3,005,645 $-533,299 -15.06 % Sold Some -135,400 -62.30 % $881,454
Brigade Capital Management Llc Institution -23.41 % 2008-05-15 51,556 $1,891,590 $-389,763 -17.08 % Sold Some -110,644 -68.21 % $836,469
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 62,900 $2,307,801 $-475,524 -17.08 % New Holding 62,900 100.00 % $-475,524
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -131 -100.00 % $990
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 18,750 $687,938 $-141,375 -17.04 % New Holding 18,750 100.00 % $-141,375
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 5,160 $189,320 $-29,980 -13.67 % No Change 5,160 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 2,114 $77,563 $-7,505 -8.82 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -6,398 -100.00 %
Butler Wick Trust Co Institution -6.47 % 2008-04-11 6,285 $230,597 $-11,062 -4.57 % Sold Some -110 -1.72 % $194
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 943,182 $34,605,348 $-6,941,820 -16.70 % Added More 202,900 27.40 % $-1,493,344
California Public Employees Retirement System Institution -9.02 % 2008-04-28 463,830 $17,017,923 $-3,177,236 -15.73 % Sold Some -296,810 -39.02 % $2,033,149
California State Teachers Retirement System Institution -8.55 % 2008-04-22 370,217 $13,583,262 $-1,173,588 -7.95 % Added More 32,400 9.59 % $-102,708
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 35,688 $1,309,393 $-269,801 -17.08 % Sold Some -10,500 -22.73 % $79,380
Capital Fund Management S A Institution -9.14 % 2008-05-02 69,500 $2,549,955 $-590,055 -18.79 % Sold Some -66,793 -49.00 % $567,073
Capital One National Association Institution -8.01 % 2008-04-25 12,261 $449,856 $-79,819 -15.06 % Added More 681 5.88 % $-4,433
Capstone Asset Management Co Institution -8.81 % 2008-04-18 21,712 $796,613 $-78,163 -8.93 % Added More 590 2.79 % $-2,124
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 None - - - % Sold All -10,301 -100.00 % $77,876
Castleark Management Llc Institution -8.39 % 2008-05-12 None - - - % Sold All -688,937 -100.00 % $5,194,585
Castlerock Asset Management Inc Institution % 2008-05-14 224,600 % New Holding 224,600 100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 300,000 $11,007,000 $-2,268,000 -17.08 % New Holding 300,000 100.00 % $-2,268,000
Ccm Partners Institution % 2008-05-14 1,836 % No Change 1,836 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 255 $9,356 $-890 -8.68 % No Change 255 0 % -
Charter Oak Partners Institution -4.27 % 2008-05-15 None - - - % Sold All -105,000 -100.00 % $793,800
Charter Trust Co Institution -7.55 % 2008-04-18 43,928 $1,611,718 $-158,141 -8.93 % Added More 1 0.00 % $-4
Chevy Chase Bank Institution % 2008-05-14 118,532 % Sold Some -98,786 -45.45 %
Cheyne Capital Management (Uk) Llp Institution -17.67 % 2008-05-12 None - - - % Sold All -63,000 -100.00 % $475,020
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -39,685 -100.00 % $300,019
Citigroup Inc Institution % 2008-05-14 849,105 % Added More 125,119 17.28 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 823 $30,196 $-6,016 -16.61 % No Change 823 0 % -
City National Bank Institution -8.36 % 2008-04-21 6,000 $220,140 $-26,940 -10.90 % Sold Some -810 -11.89 % $3,637
Claymore Advisors Llc Institution -11.64 % 2008-05-09 3,093 $113,482 $-19,238 -14.49 % Sold Some -294 -8.68 % $1,829
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 107 $3,926 $-747 -15.98 % No Change 107 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 145,319 $5,331,754 $-1,098,612 -17.08 % Added More 145,052 54326.59 % $-1,096,593
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -14.94 % 2008-04-02 6,800 $249,492 $-28,696 -10.31 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 2,150 $78,884 $-9,073 -10.31 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 18,070 $662,988 $-136,609 -17.08 % Added More 17,550 3375.00 % $-132,678
Coast Asset Management Llc Institution % 2008-04-15 23,650 % New Holding 23,650 100.00 %
Cohen And Steers Inc Institution % 2008-05-14 None - - - % Sold All -39,300 -100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 16,790 $616,025 $-31,565 -4.87 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 10,510 $385,612 $-40,043 -9.40 % Sold Some -2,090 -16.58 % $7,963
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 751 $27,554 $-2,861 -9.40 % Sold Some -801 -51.61 % $3,052
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 None - - - % Sold All -60,200 -100.00 % $229,362
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -14.00 % 2008-05-08 788,500 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.73 % 2008-05-27 45,200 $1,658,388 $-172,212 -9.40 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 4,620 $169,508 $-17,602 -9.40 % New Holding 4,620 100.00 % $-17,602
Columbus Hill Capital Management L P Institution % 2008-05-14 None - - - % Sold All -400,000 -100.00 %
Comerica Bank Institution -9.86 % 2008-05-13 85,121 $3,123,089 $-626,491 -16.70 % Sold Some -11,739 -12.11 % $86,399
Commerce Bank N A Institution -5.97 % 2008-04-29 30,360 $1,113,908 $-211,913 -15.98 % Added More 1,841 6.45 % $-12,850
Commerce Bank Na Wichita Ks Institution -6.97 % 2008-04-29 8,285 $303,977 $-57,829 -15.98 % New Holding 8,285 100.00 % $-57,829
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 147,881 $5,425,754 $-1,012,985 -15.73 % Added More 955 0.64 % $-6,542
Community Bank System Inc Institution -10.80 % 2008-05-13 600 $22,014 $-4,416 -16.70 % No Change 600 0 % -
Congress Asset Management Co Institution -6.95 % 2008-04-28 None - - - % Sold All -982,577 -100.00 % $6,730,652
Conning Asset Management Co Institution -9.99 % 2008-04-25 15,410 $565,393 $-100,319 -15.06 % Sold Some -168 -1.07 % $1,094
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 21,100 $774,159 $-74,905 -8.82 % New Holding 21,100 100.00 % $-74,905
Cooperman Leon G Institution -10.60 % 2008-04-28 147,700 $5,419,113 $-1,011,745 -15.73 % New Holding 147,700 100.00 % $-1,011,745
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 200,000 $7,338,000 $-1,512,000 -17.08 % New Holding 200,000 100.00 % $-1,512,000
Credit Agricole S A Institution % 2008-05-14 164,776 % Sold Some -73,709 -30.90 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,281,619 $47,022,601 $-9,689,040 -17.08 % Added More 465,496 57.03 % $-3,519,150
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 266,048 $9,761,301 $-1,763,898 -15.30 % Added More 8,053 3.12 % $-53,391
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 26,061 $956,178 $-191,809 -16.70 % Added More 14,367 122.85 % $-105,741
Daiwa Sb Investments Ltd Institution -9.66 % 2008-06-10 1,367,400 $50,169,906 $-2,037,426 -3.90 % No Compare - - % -
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 13,165 $483,024 $-99,527 -17.08 % Added More 1,685 14.67 % $-12,739
Davidson D A And Co Institution -9.76 % 2008-05-13 300 $11,007 $-2,208 -16.70 % No Change 300 0 % -
Davis Selected Advisers Institution % 2008-05-14 250,450 % No Compare - - % -
Decade Capital Management Llc Institution -3.18 % 2008-05-15 30,000 $1,100,700 $-226,800 -17.08 % New Holding 30,000 100.00 % $-226,800
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 None - - - % Sold All -35,000 -100.00 % $257,600
Denali Advisors Llc Institution -7.59 % 2008-04-08 4,100 $150,429 $-15,211 -9.18 % Sold Some -39,400 -90.57 % $146,174
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -27,171 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 300,409 $11,022,006 $-1,991,712 -15.30 % Added More 11,844 4.10 % $-78,526
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -400 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 161,939 $5,941,542 $-1,183,774 -16.61 % Added More 134,239 484.61 % $-981,287
Dodge And Cox Institution % 2008-05-14 6,062 % No Change 6,062 0 % -
Doheny Asset Management Institution -9.60 % 2008-05-16 122,815 $4,506,082 $-1,021,821 -18.48 % New Holding 122,815 100.00 % $-1,021,821
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -3,592 -100.00 % $11,638
Dowling And Yahnke Inc Institution % 2008-05-14 None - - - % Sold All -5,060 -100.00 %
Dreman Value Management L L C Institution -12.76 % 2008-05-13 22,880 $839,467 $-168,397 -16.70 % Added More 130 0.57 % $-957
Dresdner Bank Ag Institution -12.08 % 2008-05-15 712,463 $26,140,267 $-5,386,220 -17.08 % Added More 699,957 5596.96 % $-5,291,675
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -12,415 -100.00 %
Dupont Capital Management Institution % 2008-04-15 19,000 % Sold Some -2,000 -9.52 %
Dws Dreman Value Income Edge Fund Inc Institution -8.75 % 2008-06-05 22,700 $832,863 $-87,849 -9.54 % No Change 22,700 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 116,550 $4,276,220 $-561,771 -11.61 % Added More 58,275 100.00 % $-280,886
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 58,275 $2,138,110 $-280,886 -11.61 % Sold Some -58,275 -50.00 % $280,886
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 20,022 $734,607 $-96,506 -11.61 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 58,275 $2,138,110 $-280,886 -11.61 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -12.98 % 2008-06-05 17,000 $623,730 $-65,790 -9.54 % New Holding 17,000 100.00 % $-65,790
Dynamic Capital Management Llc Institution % 2008-05-14 34,200 % Added More 23,500 219.62 %
Eagle Global Advisors Llc Institution -11.48 % 2008-04-28 None - - - % Sold All -77,115 -100.00 % $528,238
Eastern Bank Institution 0.00 % 2008-07-03 90,089 $3,305,365 $0 0.00 % Added More 26,938 42.65 % $0
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 24,800 $909,912 $-88,040 -8.82 % Added More 24,431 6620.86 % $-86,730
Eaton Vance Enhanced Equity Income Fund Institution -5.87 % 2008-05-27 36,002 $1,320,913 $-137,168 -9.40 % New Holding 36,002 100.00 % $-137,168
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 70,362 $2,581,582 $-249,785 -8.82 % New Holding 70,362 100.00 % $-249,785
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.05 % 2008-05-30 105,639 $3,875,895 $-375,018 -8.82 % New Holding 105,639 100.00 % $-375,018
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -130,349 -100.00 % $462,739
Eden Capital Management Partners Lp Institution -7.94 % 2008-05-13 91,000 $3,338,790 $-669,760 -16.70 % Added More 18,300 25.17 % $-134,688
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -13,000 -100.00 % $95,680
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 86,000 $3,155,340 $-648,440 -17.04 % No Change 86,000 0 % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 1,146,500 $42,065,085 $-3,932,495 -8.54 % New Holding 1,146,500 100.00 % $-3,932,495
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 50,758 $1,862,311 $-232,472 -11.09 % New Holding 50,758 100.00 % $-232,472
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,140,464 $41,843,624 $-4,413,596 -9.54 % Added More 1,123,505 6624.83 % $-4,347,964
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 40,867 $1,499,410 $-145,078 -8.82 % New Holding 40,867 100.00 % $-145,078
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 66,909 $2,454,891 $-132,480 -5.12 % Sold Some -612 -0.90 % $1,212
F And C Asset Management Plc Institution % 2008-05-14 36,210 % Added More 7,030 24.09 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 17,700 $649,413 $-133,458 -17.04 % Added More 5,100 40.47 % $-38,454
Federated Investors Inc Institution -10.71 % 2008-05-15 615,088 $22,567,579 $-4,650,065 -17.08 % Added More 494,050 408.17 % $-3,735,018
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 3,510 $128,782 $-26,465 -17.04 % New Holding 3,510 100.00 % $-26,465
Fiduciary Trust Co Institution -8.34 % 2008-05-12 5,382 $197,466 $-40,580 -17.04 % No Change 5,382 0 % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 11,156 $409,314 $-84,339 -17.08 % Sold Some -61,840 -84.71 % $467,510
Fifth Third Bancorp Institution -10.57 % 2008-05-15 13,195 $484,125 $-99,754 -17.08 % Sold Some -2,854 -17.78 % $21,576
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -125 -100.00 % $901
First American Trust Co Institution -8.76 % 2008-04-07 74,855 $2,746,430 $-267,232 -8.86 % New Holding 74,855 100.00 % $-267,232
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 59,201 $2,172,085 $-117,218 -5.12 % Added More 1,365 2.36 % $-2,703
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 550 $20,180 $-2,470 -10.90 % No Change 550 0 % -
First Horizon National Corp Institution -7.34 % 2008-05-08 9,511 % Sold Some -401 -4.04 %
First Investors Management Co Inc Institution % 2008-05-14 124,800 % Added More 8,000 6.84 %
First Manhattan Co Institution -7.84 % 2008-04-16 13,711 $503,057 $-20,567 -3.92 % No Change 13,711 0 % -
First National Bank Of Hutchinson Institution -6.26 % 2008-05-06 6,514 $238,999 $-46,966 -16.42 % Added More 400 6.54 % $-2,884
First National Trust Co Institution -13.42 % 2008-05-05 None - - - % Sold All -590 -100.00 % $3,912
First New York Securities Llc Institution -9.02 % 2008-05-09 33,400 $1,225,446 $-207,748 -14.49 % Added More 4,900 17.19 % $-30,478
First Quadrant L P Institution -9.35 % 2008-05-02 85,900 $3,151,671 $-729,291 -18.79 % Sold Some -36,100 -29.59 % $306,489
First Trust Advisors Lp Institution -11.10 % 2008-05-12 5,311 $194,861 $-40,045 -17.04 % New Holding 5,311 100.00 % $-40,045
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 1,521 $55,805 $-213 -0.38 % New Holding 1,521 100.00 % $-213
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 812 $29,792 $-114 -0.38 % New Holding 812 100.00 % $-114
Fixed Income Securities Inc. Institution % 2008-05-14 3,004 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,073,959 % Sold Some -235,180 -10.18 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -9,800 -100.00 % $81,536
Franklin Resources Inc Institution -9.89 % 2008-05-08 153,181 % Added More 17,100 12.56 %
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 19,000 $697,110 $13,490 1.97 % No Change 19,000 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 None - - - % Sold All -20 -100.00 % $146
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -20,068 -100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 28,739 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 417,459 $15,316,571 $-3,155,990 -17.08 % Added More 227,019 119.20 % $-1,716,264
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 139,149 $5,105,377 $-670,698 -11.61 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 167,225 $6,135,485 $-1,212,381 -16.49 % Added More 26,256 18.62 % $-190,356
Geode Capital Management Llc Institution -10.49 % 2008-05-15 957,197 $35,119,558 $-7,236,409 -17.08 % Added More 5,594 0.58 % $-42,291
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.54 % 2008-03-31 68,800 $2,524,272 $-70,176 -2.70 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 40 $1,468 $-249 -14.49 % No Change 40 0 % -
Glencrest Investment Advisors Inc Institution -8.20 % 2008-05-15 17,848 $654,843 $-134,931 -17.08 % New Holding 17,848 100.00 % $-134,931
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 7,397 $271,396 $-54,442 -16.70 % Added More 802 12.16 % $-5,903
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 27,906 $1,023,871 $-194,784 -15.98 % No Change 27,906 0 % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 None - - - % Sold All -75,698 -100.00 % $528,372
Globeflex Capital L P Institution -7.45 % 2008-05-13 None - - - % Sold All -78,810 -100.00 % $580,042
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -200 -100.00 % $1,326
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 57,105 $2,095,182 $-193,015 -8.43 % Sold Some -39,445 -40.85 % $133,324
Goldman Jay G Institution -6.64 % 2008-05-15 None - - - % Sold All -58,500 -100.00 % $442,260
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.57 % 2008-05-08 262,047 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 179,736 $6,594,514 $-638,063 -8.82 % Sold Some -58,100 -24.42 % $206,255
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 8,900,037 $326,542,358 $-65,504,272 -16.70 % Sold Some -332,458 -3.60 % $2,446,891
Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) Gold Oriented -7.80 % 2008-05-08 269,000 % No Compare - - % -
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -12.86 % 2008-05-08 416,499 % No Compare - - % -
Goldman Sachs Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -13.23 % 2008-05-08 801,868 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 1,496,956 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.79 % 2008-05-30 329,601 $12,093,061 $-1,170,084 -8.82 % Sold Some -29,919 -8.32 % $106,212
Grassi Investment Management Llc Institution -8.88 % 2008-04-28 15,400 $565,026 $-105,490 -15.73 % New Holding 15,400 100.00 % $-105,490
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 61,045 $2,239,741 $-461,500 -17.08 % Sold Some -1,977 -3.13 % $14,946
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 275,804 $10,119,249 $-1,067,361 -9.54 % New Holding 275,804 100.00 % $-1,067,361
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -6.15 % 2008-05-23 86,000 $3,155,340 $-278,640 -8.11 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -58,793 -100.00 % $444,475
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 23,931 $878,028 $-148,851 -14.49 % Sold Some -18,011 -42.94 % $112,028
Guggenheim Capital Llc Institution -0.44 % 2008-05-15 None - - - % Sold All -45,000 -100.00 % $340,200
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 16,130 $591,810 $-112,587 -15.98 % Sold Some -55 -0.33 % $384
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -575 -100.00 % $4,169
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value 5.57 % 2008-03-28 1,600 $58,704 $-1,264 -2.10 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.29 % 2008-03-28 3,000 $110,070 $-2,370 -2.10 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 367,647 % Added More 25,366 7.41 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 None - - - % Sold All -100 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 84,696 $3,107,496 $-640,302 -17.08 % Added More 1,615 1.94 % $-12,209
Hartline Investment Corp Institution -6.16 % 2008-05-09 48,945 $1,795,792 $-304,438 -14.49 % Sold Some -10 -0.02 % $62
Harvard Management Co Inc Institution -12.06 % 2008-05-15 8,399 $308,159 $-63,496 -17.08 % No Change 8,399 0 % -
Hawkshaw Capital Management Llc Institution -14.33 % 2008-05-15 None - - - % Sold All -13,134 -100.00 % $99,293
Hbk Investments L P Institution -6.68 % 2008-05-09 12,000 $440,280 $-74,640 -14.49 % New Holding 12,000 100.00 % $-74,640
Henderson Group Plc Institution -9.68 % 2008-05-15 38,758 $1,422,031 $-293,010 -17.08 % Sold Some -3,333 -7.91 % $25,197
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 47,257 $1,733,859 $-347,812 -16.70 % New Holding 47,257 100.00 % $-347,812
Hite Capital Management Llc Institution -9.93 % 2008-05-15 3,312 $121,517 $-25,039 -17.08 % New Holding 3,312 100.00 % $-25,039
Hm Capital Management Llc Institution 5.25 % 2008-04-29 7,600 $278,844 $-53,048 -15.98 % Sold Some -2,050 -21.24 % $14,309
Hotchkis And Wiley Capital Management Llc Institution -17.46 % 2008-05-15 4,514,920 $165,652,415 $-34,132,795 -17.08 % New Holding 4,514,920 100.00 % $-34,132,795
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 280,016 $10,273,787 $-2,116,921 -17.08 % Added More 233,807 505.97 % $-1,767,581
Huntington National Bank Institution -8.84 % 2008-04-07 126,401 $4,637,653 $-451,252 -8.86 % Added More 10,753 9.29 % $-38,388
Icahn Capital Lp Institution -14.86 % 2008-05-15 80,000 $2,935,200 $-604,800 -17.08 % Sold Some -4,086,271 -98.07 % $30,892,209
Icon Advisers Inc Institution -7.61 % 2008-05-02 33,300 $1,221,777 $-282,717 -18.79 % New Holding 33,300 100.00 % $-282,717
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 4,308 $158,061 $-15,293 -8.82 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 34,950 $1,282,316 $-113,238 -8.11 % No Compare - - % -
Indian Creek Asset Management Llc Institution -3.78 % 2008-05-15 None - - - % Sold All -250,000 -100.00 % $1,890,000
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 3,413 $125,223 $-16,451 -11.61 % Sold Some -345 -9.18 % $1,663
Ing Investment Management Co Institution % 2008-05-14 32,145 % Sold Some -4,678 -12.70 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 46,701 $1,713,460 $-178,865 -9.45 % Sold Some -38,995 -45.50 % $149,351
Ing Investments Llc Institution % 2008-05-14 1,177,540 % Added More 291,740 32.93 %
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -11.18 % 2008-05-30 169,200 $6,207,948 $-600,660 -8.82 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -10.76 % 2008-05-30 9,500 $348,555 $-33,725 -8.82 % No Compare - - % -
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -8.75 % 2008-05-30 6,100 $223,809 $-21,655 -8.82 % New Holding 6,100 100.00 % $-21,655
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 None - - - % Sold All -350 -100.00 % $2,443
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 None - - - % Sold All -2,150 -100.00 % $15,007
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 None - - - % Sold All -464 -100.00 % $3,239
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -9.34 % 2008-05-30 130,300 $4,780,707 $-462,565 -8.82 % New Holding 130,300 100.00 % $-462,565
Insight 2811 Inc Institution % 2008-04-15 225 % No Change 225 0 % -
Intel Corp Institution -9.83 % 2008-05-13 8,028 $294,547 $-59,086 -16.70 % No Change 8,028 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 28,506 $1,045,885 $-198,972 -15.98 % No Change 28,506 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - %