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Jones Lang Lasalle Inc (JLL)

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Industry: Real Estate Mgmnt/ServicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
361
6966472
Score:
-0.17
8104--
Brand New:
57
4874522
Increased Existing:
69
1052--
No Change:
17
1687--
Reduced Existing:
69
890--
Liquidated:
82
2051901
No Comparison Available:
67
---
Funds buying shares:
126
7917352
Buying %:
42.85 %
5192318330
Funds not buying/selling shares:
17
---
Neutral %:
5.78 %
---
Funds selling shares:
151
5565192
Selling %:
51.36 %
2404100723
   

Jones Lang Lasalle Inc (JLL) 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 -2.64 % 2008-07-30 None - - - % Sold All -8,701 -100.00 % $10,876
Absolute Return Investors Llc Institution -1.68 % 2008-08-14 469 $22,043 $-1,341 -5.73 % New Holding 469 100.00 % $-1,341
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.67 % 2008-05-30 21,200 $996,400 $-499,048 -33.37 % No Change 21,200 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.80 % 2008-05-30 15,767 $741,049 $-371,155 -33.37 % Added More 1,134 7.74 % $-26,694
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -3.13 % 2008-07-08 79,400 $3,731,800 $-1,259,284 -25.23 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.48 % 2008-08-14 None - - - % Sold All -14,450 -100.00 % $41,327
Alpha Equity Management Llc Institution -3.13 % 2008-08-14 None - - - % Sold All -10,800 -100.00 % $30,888
Alpha Windward Llc Institution 0.82 % 2008-07-30 187 $8,789 $-234 -2.59 % No Change 187 0 % -
American Century Companies Inc Institution -1.17 % 2008-08-13 None - - - % Sold All -39,591 -100.00 % $74,035
American Independence Financial Services Llc Institution -2.06 % 2008-08-08 222 $10,434 $-875 -7.73 % No Change 222 0 % -
American International Group Inc Institution -1.42 % 2008-08-14 74,655 $3,508,785 $-213,513 -5.73 % Sold Some -1,490 -1.95 % $4,261
Ameriprise Financial Inc Institution -1.79 % 2008-08-12 None - - - % Sold All -1,816 -100.00 % $4,831
Amvescap Plc Institution -1.26 % 2008-08-13 89,978 $4,228,966 $-168,259 -3.82 % Sold Some -141,731 -61.16 % $265,037
Analytic Investors Inc Institution % 2008-08-15 316,304 % Sold Some -120,831 -27.64 %
Apex Capital Management Institution 1.68 % 2008-08-01 None - - - % Sold All -3,040 -100.00 % $6,050
Aqr Capital Management Llc Institution -1.85 % 2008-08-14 102,800 $4,831,600 $-294,008 -5.73 % Added More 50,500 96.55 % $-144,430
Ariel Capital Management Llc Institution -2.04 % 2008-08-14 5,077,365 $238,636,155 $-14,521,264 -5.73 % Added More 58,220 1.15 % $-166,509
Ariel Fund (Ariel Investment Trust) Specialty & Misc -1.80 % 2008-08-11 1,500,500 $70,523,500 $-5,941,980 -7.77 % No Compare - - % -
Aronson And Johnson And Ortiz Lp Institution -1.80 % 2008-08-14 287,400 $13,507,800 $-821,964 -5.73 % Sold Some -10,500 -3.52 % $30,030
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -15,450 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -10.04 % 2008-06-06 10,692 $502,524 $-225,815 -31.00 % Sold Some -695 -6.10 % $14,678
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.12 % 2008-06-09 218 $10,246 $-4,432 -30.19 % Added More 37 20.44 % $-752
Atlanta Life Investment Advisors Inc Institution 2.15 % 2008-07-25 144 % No Change 144 0 % -
Axa Institution -2.02 % 2008-08-14 10,415 $489,505 $-29,787 -5.73 % Sold Some -25,975 -71.37 % $74,289
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.73 % 2008-06-06 32,286 $1,517,442 $-681,880 -31.00 % Added More 100 0.31 % $-2,112
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.41 % 2008-05-29 1,200 $56,400 $-26,268 -31.77 % Sold Some -2,200 -64.70 % $48,158
Baltimore-Washington Financial Advisors Inc Institution -1.02 % 2008-08-14 None - - - % Sold All -100 -100.00 % $286
Bancorpsouth Inc Institution 1.26 % 2008-08-08 30 $1,410 $-118 -7.73 % No Change 30 0 % -
Bank Of America Corp Institution -1.54 % 2008-08-12 247,046 $11,611,162 $-657,142 -5.35 % Added More 36,118 17.12 % $-96,074
Bank Of New York Mellon Corp Institution -1.58 % 2008-08-14 729,184 $34,271,648 $-2,085,466 -5.73 % Sold Some -751,984 -50.76 % $2,150,674
Barclays Global Investors Uk Holdings Ltd Institution 2.42 % 2008-07-25 2,553,849 % Sold Some -288,369 -10.14 %
Barclays Plc Institution -3.06 % 2008-08-12 147,588 $6,936,636 $-392,584 -5.35 % Added More 2,179 1.49 % $-5,796
Baring Asset Management Inc Institution -1.02 % 2008-08-08 None - - - % Sold All -115,619 -100.00 % $455,539
Batterymarch Financial Management Inc Institution -1.92 % 2008-08-14 None - - - % Sold All -363,913 -100.00 % $1,040,791
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.37 % 2008-05-16 None - - - % Sold All -27,500 -100.00 % $649,825
Bear Stearns And Co Inc Institution -7.95 % 2008-05-15 1,099 $51,653 $-25,870 -33.37 % Sold Some -16,350 -93.70 % $384,879
Bear Stearns Asset Management Inc Institution % 2008-05-14 4,505 % New Holding 4,505 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 110 % New Holding 110 100.00 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 26,130 $1,228,110 $-74,732 -5.73 % New Holding 26,130 100.00 % $-74,732
Blackrock Advisors Llc Institution 0.24 % 2008-08-07 None - - - % Sold All -800 -100.00 % $1,096
Blackrock Group Ltd Institution -0.28 % 2008-08-04 7,200 $338,400 $2,880 0.85 % Sold Some -700 -8.86 % $-280
Blackrock Inc Institution -1.35 % 2008-08-06 None - - - % Sold All -57,100 -100.00 % $79,940
Blackrock Investment Management Llc Institution 1.69 % 2008-08-04 72,375 $3,401,625 $28,950 0.85 % Sold Some -6,865 -8.66 % $-2,746
Blair William And Co Institution -1.65 % 2008-08-14 11,071 $520,337 $-31,663 -5.73 % Sold Some -2,502 -18.43 % $7,156
Bnp Paribas Arbitrage Sa Institution -1.29 % 2008-08-13 3,813 $179,211 $-7,130 -3.82 % New Holding 3,813 100.00 % $-7,130
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -41,500 -100.00 %
Bridgeway Capital Management Inc Institution -1.88 % 2008-08-14 None - - - % Sold All -167,400 -100.00 % $478,764
Bull Profund (Profunds) Large-Cap Core 0.33 % 2008-06-27 4,373 $205,531 $-56,455 -21.54 % No Compare - - % -
Burney Co Institution -0.36 % 2008-07-30 None - - - % Sold All -3,210 -100.00 % $4,013
Caisse De Depot Et Placement Du Quebec Institution -1.56 % 2008-08-14 4,300 $202,100 $-12,298 -5.73 % Sold Some -4,900 -53.26 % $14,014
California Public Employees Retirement System Institution 1.90 % 2008-08-04 132,500 $6,227,500 $53,000 0.85 % Sold Some -137,301 -50.88 % $-54,920
California State Teachers Retirement System Institution 2.23 % 2008-07-28 54,076 $2,541,572 $-316,885 -11.08 % Added More 2,043 3.92 % $-11,972
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.51 % 2008-06-04 379 $17,813 $-8,277 -31.72 % New Holding 379 100.00 % $-8,277
Canada Pension Plan Investment Board Institution -1.77 % 2008-08-14 4,900 $230,300 $-14,014 -5.73 % Sold Some -87,500 -94.69 % $250,250
Capital One National Association Institution -0.62 % 2008-08-05 6,454 $303,338 $-12,456 -3.94 % Added More 343 5.61 % $-662
Capstone Asset Management Co Institution 1.59 % 2008-07-09 3,530 $165,910 $-39,677 -19.29 % New Holding 3,530 100.00 % $-39,677
Carlson Capital L P Institution -1.75 % 2008-08-14 77,600 $3,647,200 $-221,936 -5.73 % New Holding 77,600 100.00 % $-221,936
Caxton Associates Llc Institution -1.49 % 2008-08-14 None - - - % Sold All -8,466 -100.00 % $24,213
Ccm Partners Institution 0.84 % 2008-08-07 4,600 $216,200 $-6,302 -2.83 % Sold Some -800 -14.81 % $1,096
Cedar Hill Capital Partners Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -66,328 -100.00 % $189,698
Chronim Investments Inc Institution -9.74 % 2008-08-11 None - - - % Sold All -1,500 -100.00 % $5,940
Ci Investments Inc Institution -2.30 % 2008-07-23 None - - - % Sold All -13,000 -100.00 % $205,920
Citigroup Inc Institution -2.13 % 2008-08-14 77,220 $3,629,340 $-220,849 -5.73 % Added More 12,165 18.69 % $-34,792
Citizens Bank Wealth Management Na Institution 1.92 % 2008-08-04 None - - - % Sold All -55 -100.00 % $-22
Claymore Advisors Llc Institution -0.92 % 2008-08-07 None - - - % Sold All -118 -100.00 % $162
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.52 % 2008-08-05 20 $940 $-39 -3.94 % No Change 20 0 % -
Clearbridge Advisors Llc Institution -1.70 % 2008-08-14 74 $3,478 $-212 -5.73 % No Change 74 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -2,800 -100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -9.01 % 2008-06-23 1,320 $62,040 $-19,668 -24.07 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.50 % 2008-06-23 840 $39,480 $-12,516 -24.07 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.42 % 2008-05-27 310 $14,570 $-6,817 -31.87 % New Holding 310 100.00 % $-6,817
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.63 % 2008-05-27 2,810 $132,070 $-61,792 -31.87 % New Holding 2,810 100.00 % $-61,792
Columbia Partners L L C Investment Management Institution -2.13 % 2008-08-14 8,335 $391,745 $-23,838 -5.73 % New Holding 8,335 100.00 % $-23,838
Comerica Bank Institution -1.26 % 2008-08-13 20,493 $963,171 $-38,322 -3.82 % Sold Some -7,988 -28.04 % $14,938
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.42 % 2008-08-13 24,022 $1,129,034 $-44,921 -3.82 % Sold Some -2,458 -9.28 % $4,596
Credit Agricole S A Institution -1.40 % 2008-08-13 3,203 $150,541 $-5,990 -3.82 % Sold Some -3,897 -54.88 % $7,287
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth 4.40 % 2008-07-08 6,100 $286,700 $-96,746 -25.23 % No Compare - - % -
Credit Suisse/ Institution -1.70 % 2008-08-14 66,751 $3,137,297 $-190,908 -5.73 % Added More 6,364 10.53 % $-18,201
Dai Ichi Mutual Life Insurance Co Institution -1.32 % 2008-08-13 1,099,581 $51,680,307 $-2,056,216 -3.82 % Added More 989,623 900.00 % $-1,850,595
Dana Investment Advisors Inc Institution -1.35 % 2008-08-14 24,088 $1,132,136 $-68,892 -5.73 % Sold Some -2,624 -9.82 % $7,505
Davidson D A And Co Institution -1.33 % 2008-08-13 156 $7,332 $-292 -3.82 % Sold Some -109 -41.13 % $204
Deere And Co Institution -1.46 % 2008-08-08 None - - - % Sold All -11,617 -100.00 % $45,771
Dimensional Fund Advisors Inc Institution 0.66 % 2008-08-01 76,400 $3,590,800 $-152,036 -4.06 % Added More 20,000 35.46 % $-39,800
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -0.04 % 2008-07-09 60 $2,820 $-674 -19.29 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.67 % 2008-06-30 74,500 $3,501,500 $-982,655 -21.91 % No Compare - - % -
Dupont Capital Management Institution 0.82 % 2008-07-31 62,539 $2,939,333 $-40,025 -1.34 % Added More 5,313 9.28 % $-3,400
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.14 % 2008-05-30 None - - - % Sold All -5,700 -100.00 % $134,178
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -8.69 % 2008-05-29 None - - - % Sold All -4,700 -100.00 % $102,883
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.06 % 2008-05-30 5,800 $272,600 $-136,532 -33.37 % New Holding 5,800 100.00 % $-136,532
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -9.11 % 2008-05-30 4,400 $206,800 $-103,576 -33.37 % No Compare - - % -
Eastern Bank Institution 1.03 % 2008-07-03 19,932 $936,804 $-251,343 -21.15 % Sold Some -112 -0.55 % $1,412
Ellington Management Group Llc Institution -0.41 % 2008-08-12 None - - - % Sold All -4,000 -100.00 % $10,640
Emerson Investment Management Inc Institution -0.02 % 2008-08-05 26,490 $1,245,030 $-51,126 -3.94 % Added More 2,920 12.38 % $-5,636
Employees Retirement System Of Texas Institution % 2008-08-15 17,500 % New Holding 17,500 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.83 % 2008-06-05 111,060 $5,219,820 $-2,638,786 -33.57 % Added More 108,277 3890.65 % $-2,572,662
Fan Asset Management Llc Institution 1.09 % 2008-08-07 500 $23,500 $-685 -2.83 % New Holding 500 100.00 % $-685
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.47 % 2008-07-01 1,700 $79,900 $-25,687 -24.32 % No Compare - - % -
Fidelity International Ltd Institution -1.47 % 2008-08-14 2,500 $117,500 $-7,150 -5.73 % Added More 600 31.57 % $-1,716
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.65 % 2008-07-30 18,225 $856,575 $-22,781 -2.59 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.11 % 2008-07-30 1,390 $65,330 $-1,738 -2.59 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -2.46 % 2008-07-30 1,004 $47,188 $-1,255 -2.59 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.74 % 2008-08-14 None - - - % Sold All -45,390 -100.00 % $129,815
Fifth Third Bancorp Institution -1.32 % 2008-08-14 13,497 $634,359 $-38,601 -5.73 % Sold Some -5,613 -29.37 % $16,053
First National Bank Of Omaha Institution % 2008-08-15 451 % Added More 200 79.68 %
First National Trust Co Institution -2.09 % 2008-08-11 None - - - % Sold All -46 -100.00 % $182
First Quadrant L P Institution -1.76 % 2008-08-14 11,100 $521,700 $-31,746 -5.73 % Sold Some -372,700 -97.10 % $1,065,922
First Trust Advisors Lp Institution -1.49 % 2008-08-08 72,439 $3,404,633 $-285,410 -7.73 % New Holding 72,439 100.00 % $-285,410
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -17.92 % 2008-06-27 209 $9,823 $-2,698 -21.54 % New Holding 209 100.00 % $-2,698
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.04 % 2008-06-27 330 $15,510 $-4,260 -21.54 % New Holding 330 100.00 % $-4,260
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.53 % 2008-06-27 235 $11,045 $-3,034 -21.54 % New Holding 235 100.00 % $-3,034
Fixed Income Securities Inc. Institution -1.48 % 2008-08-14 1,700 $79,900 $-4,862 -5.73 % No Change 1,700 0 % -
Fmr Corp Institution -1.78 % 2008-08-14 1,403,627 $65,970,469 $-4,014,373 -5.73 % Added More 560,558 66.49 % $-1,603,196
Fny Managed Accounts Llc Institution 0.31 % 2008-08-05 10,800 $507,600 $-20,844 -3.94 % Sold Some -6,600 -37.93 % $12,738
Franklin Resources Inc Institution 0.71 % 2008-08-07 None - - - % Sold All -1,153,493 -100.00 % $1,580,285
Garrison Bradford And Associates Inc Institution -1.38 % 2008-08-14 None - - - % Sold All -6,000 -100.00 % $17,160
Gartmore Mutual Fund Capital Trust Institution -1.77 % 2008-08-14 69,384 $3,261,048 $-198,438 -5.73 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -1.22 % 2008-08-18 5,800 $272,600 $-12,412 -4.35 % No Compare - - % -
Geewax Terker And Co Institution 0.21 % 2008-07-08 None - - - % Sold All -9,510 -100.00 % $150,829
General Motors Investment Management Corp Institution -2.00 % 2008-08-13 4,800 $225,600 $-8,976 -3.82 % New Holding 4,800 100.00 % $-8,976
Generation Investment Management Llp Institution 5.34 % 2008-07-31 499,630 $23,482,610 $-319,763 -1.34 % Added More 247,630 98.26 % $-158,483
Geode Capital Management Llc Institution -1.65 % 2008-08-14 53,813 $2,529,211 $-153,905 -5.73 % Sold Some -43,274 -44.57 % $123,764
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -0.59 % 2008-06-27 89,200 $4,192,400 $-1,151,572 -21.54 % No Compare - - % -
Glenmede Trust Co Na Institution 0.00 % 2008-08-19 100 $4,700 $0 0.00 % Sold Some -40,424 -99.75 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.46 % 2008-08-08 15,100 $709,700 $-59,494 -7.73 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 None - - - % Sold All -118,800 -100.00 %
Goldman Sachs Group Inc Institution -1.74 % 2008-08-14 1,950,686 $91,682,242 $-5,578,962 -5.73 % Added More 588,476 43.20 % $-1,683,041
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.59 % 2008-06-05 180,125 $8,465,875 $-4,279,770 -33.57 % New Holding 180,125 100.00 % $-4,279,770
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.15 % 2008-08-01 None - - - % Sold All -400 -100.00 % $796
Gsa Capital Partners Llp Institution -2.59 % 2008-08-14 13,848 $650,856 $-39,605 -5.73 % New Holding 13,848 100.00 % $-39,605
Guaranty Trust Co Of Missouri Institution 0.25 % 2008-08-05 240 $11,280 $-463 -3.94 % New Holding 240 100.00 % $-463
Harris Financial Corp Institution -2.50 % 2008-07-09 31,273 $1,469,831 $-351,509 -19.29 % Sold Some -100 -0.31 % $1,124
Hartford Investment Management Co Institution -1.54 % 2008-08-13 5,569 $261,743 $-10,414 -3.82 % Added More 230 4.30 % $-430
Hartline Investment Corp Institution 3.11 % 2008-08-04 110,640 $5,200,080 $44,256 0.85 % Added More 55,520 100.72 % $22,208
Hbk Investments L P Institution -1.18 % 2008-08-14 4,000 $188,000 $-11,440 -5.73 % New Holding 4,000 100.00 % $-11,440
High Pointe Capital Management Llc Institution 5.30 % 2008-07-28 7,000 $329,000 $-41,020 -11.08 % Added More 650 10.23 % $-3,809
Highbridge Capital Management Llc Institution -1.37 % 2008-08-13 None - - - % Sold All -80,980 -100.00 % $151,433
Hite Capital Management Llc Institution -10.28 % 2008-05-19 120 $5,640 $-2,855 -33.60 % New Holding 120 100.00 % $-2,855
Hsbc Holdings Plc Institution -1.80 % 2008-08-14 None - - - % Sold All -24,000 -100.00 % $68,640
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -7.18 % 2008-07-03 3,275 $153,925 $-41,298 -21.15 % No Compare - - % -
Icon Advisers Inc Institution -1.30 % 2008-08-06 None - - - % Sold All -27,800 -100.00 % $38,920
Ig Investment Management Ltd Institution -1.43 % 2008-08-14 6,892 $323,924 $-19,711 -5.73 % Added More 4,136 150.07 % $-11,829
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.58 % 2008-05-23 17,100 $803,700 $-325,926 -28.85 % No Compare - - % -
Ing Investment Management Co Institution -1.47 % 2008-08-14 40,820 $1,918,540 $-116,745 -5.73 % Sold Some -4,210 -9.34 % $12,041
Ing Investments Llc Institution -1.75 % 2008-08-12 32,200 $1,513,400 $-85,652 -5.35 % Added More 9,500 41.85 % $-25,270
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -1.17 % 2008-08-08 15,900 $747,300 $-62,646 -7.73 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -18.46 % 2008-05-08 137,295 % New Holding 137,295 100.00 %
Intrust Bank Na Institution % 2008-07-16 4,400 % Added More 414 10.38 %
J P Morgan Chase And Co Institution -1.50 % 2008-08-12 415,835 $19,544,245 $-1,106,121 -5.35 % Sold Some -156,511 -27.34 % $416,319
Jacobs Levy Equity Management Inc Institution -1.67 % 2008-08-14 10,124 $475,828 $-28,955 -5.73 % Sold Some -121,700 -92.32 % $348,062
Jane Street Holding Llc Institution % 2008-08-15 5,420 % Added More 2,120 64.24 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.25 % 2008-06-27 None - - - % Sold All -19,475 -100.00 % $251,422
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.75 % 2008-06-27 920 $43,240 $-11,877 -21.54 % New Holding 920 100.00 % $-11,877
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -13.06 % 2008-06-27 93,460 $4,392,620 $-1,206,569 -21.54 % No Change 93,460 0 % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -6.20 % 2008-06-27 113,655 $5,341,785 $-1,467,286 -21.54 % New Holding 113,655 100.00 % $-1,467,286
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -5.77 % 2008-06-27 27,540 $1,294,380 $-355,541 -21.54 % New Holding 27,540 100.00 % $-355,541
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -2.04 % 2008-06-27 10,165 $477,755 $-131,230 -21.54 % Added More 6,120 151.29 % $-79,009
Janus Capital Management Llc Institution % 2008-08-15 3,426,845 % Added More 1,807,982 111.68 %
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -6.46 % 2008-06-27 714,850 $33,597,950 $-9,228,714 -21.54 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.79 % 2008-06-27 473,065 $22,234,055 $-6,107,269 -21.54 % No Compare - - % -
Jetstream Capital Llc Institution -1.19 % 2008-08-12 479,400 $22,531,800 $-1,275,204 -5.35 % Sold Some -75,600 -13.62 % $201,096
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.33 % 2008-05-30 1 $47 $-24 -33.37 % No Change 1 0 % -
Labranche And Co Inc Institution -2.56 % 2008-08-14 4,107 $193,029 $-11,746 -5.73 % New Holding 4,107 100.00 % $-11,746
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core -1.46 % 2008-07-02 15,433 $725,351 $-188,746 -20.64 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.37 % 2008-06-09 1,900 $89,300 $-38,627 -30.19 % Sold Some -33,200 -94.58 % $674,956
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.80 % 2008-06-09 47,700 $2,241,900 $-969,741 -30.19 % No Change 47,700 0 % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -2.83 % 2008-06-30 None - - - % Sold All -25,200 -100.00 % $332,388
Lazard Asset Management Llc Institution 1.53 % 2008-08-04 18,700 $878,900 $7,480 0.85 % New Holding 18,700 100.00 % $7,480
Legg Mason Asset Management (Japan) Co. Ltd. Institution -1.40 % 2008-08-14 None - - - % Sold All -26,600 -100.00 % $76,076
Legg Mason Inc Institution -1.64 % 2008-08-14 1,700 $79,900 $-4,862 -5.73 % Added More 1,300 325.00 % $-3,718
Lehman Brothers Holdings Inc Institution -1.02 % 2008-08-13 4,789 $225,083 $-8,955 -3.82 % New Holding 4,789 100.00 % $-8,955
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.07 % 2008-08-05 853 $40,091 $-1,646 -3.94 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -0.73 % 2008-07-02 1,439 $67,633 $-17,599 -20.64 % New Holding 1,439 100.00 % $-17,599
Managed Account Advisors Llc Institution 0.32 % 2008-08-07 469 $22,043 $-643 -2.83 % Added More 240 104.80 % $-329
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 4.17 % 2008-06-30 2,800 $131,600 $-36,932 -21.91 % No Compare - - % -
Managers Investment Group Llc Institution -1.22 % 2008-08-06 None - - - % Sold All -4,408 -100.00 % $6,171
Martingale Asset Management L P Institution -1.50 % 2008-08-12 234,242 $11,009,374 $-623,084 -5.35 % No Compare - - % -
Mason Street Advisors Llc Institution -1.88 % 2008-08-14 14,400 $676,800 $-41,184 -5.73 % Sold Some -2,700 -15.78 % $7,722
Massachusetts Financial Services Co Institution -1.04 % 2008-08-14 148,538 $6,981,286 $-424,819 -5.73 % New Holding 148,538 100.00 % $-424,819
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.54 % 2008-05-29 None - - - % Sold All -337,158 -100.00 % $7,380,389
Mazama Capital Management Inc Institution -1.66 % 2008-08-13 None - - - % Sold All -215,873 -100.00 % $403,683
Members Capital Advisors Inc Institution -1.88 % 2008-08-12 28,400 $1,334,800 $-75,544 -5.35 % Sold Some -14,900 -34.41 % $39,634
Merrill Lynch And Co Inc Institution -0.51 % 2008-08-07 16,719 $785,793 $-22,905 -2.83 % Sold Some -31,175 -65.09 % $42,710
Metropolitan Life Insurance Co Institution -2.37 % 2008-08-11 27,476 $1,291,372 $-108,805 -7.77 % Added More 413 1.52 % $-1,635
Mfc Global Investment Management Usa Ltd Institution -0.58 % 2008-07-30 34,427 $1,618,069 $-43,034 -2.59 % Added More 1,872 5.75 % $-2,340
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core 3.44 % 2008-07-28 5,300 $249,100 $-31,058 -11.08 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.97 % 2008-06-06 679 $31,913 $-14,340 -31.00 % Sold Some -143 -17.39 % $3,020
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.26 % 2008-05-30 22,228 $1,044,716 $-523,247 -33.37 % Sold Some -7,700 -25.72 % $181,258
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 123.27 % 2008-07-07 7,285 $342,395 $-99,295 -22.48 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -0.87 % 2008-08-18 45,400 $2,133,800 $-97,156 -4.35 % No Compare - - % -
Millennium Management L.L.C. Institution -2.16 % 2008-08-14 37,291 $1,752,677 $-106,652 -5.73 % Added More 15,916 74.46 % $-45,520
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.93 % 2008-05-30 8,100 $380,700 $-190,674 -33.37 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.82 % 2008-08-18 62,300 $2,928,100 $-133,322 -4.35 % No Compare - - % -
Moody Aldrich Partners Llc Institution -2.04 % 2008-08-11 35,967 $1,690,449 $-142,429 -7.77 % New Holding 35,967 100.00 % $-142,429
Morgan Stanley Institution % 2008-08-15 94,773 % Sold Some -219,866 -69.87 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.82 % 2008-05-29 None - - - % Sold All -6,600 -100.00 % $144,474
Munder Capital Management Institution -0.55 % 2008-08-08 None - - - % Sold All -588,191 -100.00 % $2,317,473
Nacm International (Allianz Funds) International Multi-C ... -23.48 % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $82,390
Nationwide Mutual Funds Institution -0.44 % 2008-07-01 69,384 $3,261,048 $-1,048,392 -24.32 % No Compare - - % -
Navellier And Associates Inc Institution -2.92 % 2008-07-22 None - - - % Sold All -7,565 -100.00 % $96,529
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -8,295 -100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.42 % 2008-05-30 2,100 $98,700 $-49,434 -33.37 % New Holding 2,100 100.00 % $-49,434
New York Life Investment Management Llc Institution -1.59 % 2008-08-14 53,632 $2,520,704 $-153,388 -5.73 % Added More 21,542 67.12 % $-61,610
New York State Common Retirement Fund Institution % 2008-08-15 133,863 % Sold Some -28,337 -17.47 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.39 % 2008-05-29 None - - - % Sold All -16,000 -100.00 % $350,240
Nisa Investment Advisors L L C Institution 2.61 % 2008-07-28 None - - - % Sold All -8,000 -100.00 % $46,880
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.87 % 2008-06-26 368 $17,296 $-5,395 -23.77 % No Compare - - % -
Norges Bank Institution -1.34 % 2008-08-13 96,637 $4,541,939 $-180,711 -3.82 % Added More 14,657 17.87 % $-27,409
Northern Trust Co Of Connecticut Institution -1.62 % 2008-08-12 3,180 $149,460 $-8,459 -5.35 % Added More 2,780 695.00 % $-7,395
Northern Trust Corp Institution -1.29 % 2008-08-13 204,153 $9,595,191 $-381,766 -3.82 % Sold Some -1,385 -0.67 % $2,590
Northwestern Mutual Wealth Management Co Institution -1.79 % 2008-08-14 None - - - % Sold All -62 -100.00 % $177
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.52 % 2008-05-29 318 $14,946 $-6,961 -31.77 % No Compare - - % -
Numeric Investors Llc Institution -1.44 % 2008-08-13 32,600 $1,532,200 $-60,962 -3.82 % New Holding 32,600 100.00 % $-60,962
Nyl Trust Co Institution -1.45 % 2008-08-14 4,188 $196,836 $-11,978 -5.73 % Added More 1,236 41.86 % $-3,535
Oakbrook Investments Llc Institution 0.45 % 2008-07-21 5,850 $274,950 $-58,208 -17.47 % Added More 3,150 116.66 % $-31,343
Occ Value (Allianz Funds) Large-Cap Value -9.56 % 2008-05-30 None - - - % Sold All -7,000 -100.00 % $164,780
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -6.97 % 2008-06-09 14,910 $700,770 $-303,120 -30.19 % No Change 14,910 0 % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -5.26 % 2008-05-30 None - - - % Sold All -71,260 -100.00 % $1,677,460
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -995,270 -100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -10.62 % 2008-05-16 65,350 $3,071,450 $-1,544,221 -33.45 % Added More 42,870 190.70 % $-1,013,018
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -11.42 % 2008-05-27 None - - - % Sold All -52,000 -100.00 % $1,143,480
Oppenheimer Funds Inc Institution -0.91 % 2008-08-18 2,196,017 $103,212,799 $-4,699,476 -4.35 % Sold Some -29,442 -1.32 % $63,006
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.14 % 2008-07-28 None - - - % Sold All -17,500 -100.00 % $102,550
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.14 % 2008-07-28 None - - - % Sold All -17,500 -100.00 % $102,550
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.14 % 2008-07-28 None - - - % Sold All -17,500 -100.00 % $102,550
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.14 % 2008-07-28 None - - - % Sold All -17,500 -100.00 % $102,550
Oshaughnessy Asset Management Llc Institution 0.99 % 2008-07-24 4,170 $195,990 $-44,160 -18.38 % Added More 4,037 3035.33 % $-42,752
Oxford Asset Management Institution 2.34 % 2008-08-04 60,000 $2,820,000 $24,000 0.85 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.63 % 2008-08-14 14,598 $686,106 $-41,750 -5.73 % Added More 3,929 36.82 % $-11,237
Padco Advisors Inc Institution -1.89 % 2008-08-14 12,586 $591,542 $-35,996 -5.73 % Added More 3,159 33.51 % $-9,035
Palisade Capital Management Llc Institution 3.42 % 2008-07-24 129,900 $6,105,300 $-1,375,641 -18.38 % Added More 3,200 2.52 % $-33,888
Parametric Portfolio Associates Institution 1.80 % 2008-08-04 22,676 $1,065,772 $9,070 0.85 % Sold Some -20,483 -47.45 % $-8,193
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.73 % 2008-07-07 9,400 $441,800 $-128,122 -22.48 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.41 % 2008-07-07 3,880 $182,360 $-52,884 -22.48 % No Compare - - % -
Peak6 Investments L P Institution -1.65 % 2008-08-14 None - - - % Sold All -3,900 -100.00 % $11,154
Pggm Institution 0.00 % 2008-08-19 19,751 $928,297 $0 0.00 % New Holding 19,751 100.00 % $0
Phoenix Investment Counsel Inc Institution -1.73 % 2008-08-14 16,130 $758,110 $-46,132 -5.73 % No Compare - - % -
Piper Jaffray Companies Institution -3.86 % 2008-08-11 None - - - % Sold All -200 -100.00 % $792
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -10.02 % 2008-06-06 200 $9,400 $-4,224 -31.00 % New Holding 200 100.00 % $-4,224
Pnc Financial Services Group Inc Institution -1.33 % 2008-08-14 None - - - % Sold All -15 -100.00 % $43
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.43 % 2008-07-09 3,274 $153,878 $-36,800 -19.29 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.81 % 2008-07-09 819 $38,493 $-9,206 -19.29 % No Compare - - % -
Prescott Group Capital Management Llc Institution 0.90 % 2008-08-08 21,600 $1,015,200 $-85,104 -7.73 % Sold Some -18,400 -46.00 % $72,496
Price T Rowe Associates Inc Institution -1.98 % 2008-08-14 38,710 $1,819,370 $-110,711 -5.73 % Added More 13,400 52.94 % $-38,324
Principal Financial Group Inc Institution 0.58 % 2008-08-01 30,823 $1,448,681 $-61,338 -4.06 % Added More 2,125 7.40 % $-4,229
Profund Advisors Llc Institution -0.70 % 2008-08-01 15,390 $723,330 $-30,626 -4.06 % Added More 3,760 32.33 % $-7,482
Profund Vp Financials (Profunds) Specialty & Misc -1.65 % 2008-06-27 389 $18,283 $-5,022 -21.54 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 0.00 % 2008-06-27 3,111 $146,217 $-40,163 -21.54 % No Compare - - % -
Proshare Advisors Llc Institution -0.51 % 2008-08-01 28,279 $1,329,113 $-56,275 -4.06 % Added More 11,904 72.69 % $-23,689
Prudential Financial Inc Institution -1.67 % 2008-08-08 126,200 $5,931,400 $-497,228 -7.73 % Added More 4,600 3.78 % $-18,124
Public Employees Retirement Association Of Colorado Institution 1.14 % 2008-07-29 24,600 $1,156,200 $-239,358 -17.15 % No Change 24,600 0 % -
Public Employees Retirement System Of Ohio Institution -0.83 % 2008-07-30 106,594 $5,009,918 $-133,243 -2.59 % Added More 22,466 26.70 % $-28,083
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -10.21 % 2008-05-30 275,640 $12,955,080 $-6,488,566 -33.37 % New Holding 275,640 100.00 % $-6,488,566
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -7.67 % 2008-05-30 6,225,870 $292,615,890 $-146,556,980 -33.37 % New Holding 6,225,870 100.00 % $-146,556,980
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.45 % 2008-05-30 50,271 $2,362,737 $-1,183,379 -33.37 % New Holding 50,271 100.00 % $-1,183,379
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -11.43 % 2008-05-30 659,091 $30,977,277 $-15,515,002 -33.37 % Added More 649,332 6653.67 % $-15,285,275
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.49 % 2008-05-30 51,663 $2,428,161 $-1,216,147 -33.37 % New Holding 51,663 100.00 % $-1,216,147
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.29 % 2008-05-30 1,639,608 $77,061,576 $-38,596,372 -33.37 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -11.86 % 2008-05-30 1,778,743 $83,600,921 $-41,871,610 -33.37 % New Holding 1,778,743 100.00 % $-41,871,610
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -8.99 % 2008-05-30 690 $32,430 $-16,243 -33.37 % New Holding 690 100.00 % $-16,243
Quantlab Capital Management Ltd Institution -2.01 % 2008-08-14 None - - - % Sold All -2,446 -100.00 % $6,996
Qvt Financial Lp Institution -1.76 % 2008-08-14 None - - - % Sold All -8,509 -100.00 % $24,336
Rainier Investment Management Inc Institution -1.06 % 2008-08-13 730,200 $34,319,400 $-1,365,474 -3.82 % Sold Some -61,525 -7.77 % $115,052
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -10.98 % 2008-06-06 None - - - % Sold All -121,750 -100.00 %