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Kb Home (KBH)

 
Industry: Bldg-Residential/CommerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
405
5104754
Score:
0.05
5163--
Brand New:
44
6826355
Increased Existing:
104
473--
No Change:
33
601--
Reduced Existing:
71
771--
Liquidated:
52
3903652
No Comparison Available:
101
---
Funds buying shares:
148
5224844
Buying %:
48.68 %
4316233222
Funds not buying/selling shares:
33
---
Neutral %:
10.85 %
---
Funds selling shares:
123
6325893
Selling %:
40.46 %
4152267320
   

Kb Home (KBH) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 18,993 $381,949 $-7,597 -1.95 % Added More 1,474 8.41 % $-590
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 85,685 $1,723,125 $262,196 17.94 % Sold Some -134,670 -61.11 % $-412,090
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 7,282 $146,441 $-2,913 -1.95 % New Holding 7,282 100.00 % $-2,913
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 84,501 $1,699,315 $151,257 9.77 % Added More 13,600 19.18 % $24,344
Advisory Research Inc Institution -1.07 % 2008-08-26 22,106 $444,552 $55,707 14.32 % Added More 12,801 137.57 % $32,259
Agf Funds Inc Institution -4.93 % 2008-08-11 455,300 $9,156,083 $418,876 4.79 % Sold Some -44,400 -8.88 % $-40,848
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 80,321 $1,615,255 $212,047 15.11 % Added More 481 0.60 % $1,270
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 580 $11,664 $1,775 17.94 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -4.25 % 2008-08-28 10,000 $201,100 $-6,600 -3.17 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.57 % 2008-07-29 276,200 $5,554,382 $767,836 16.04 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 30,400 $611,344 $82,688 15.64 % New Holding 30,400 100.00 % $82,688
Alpha Windward Llc Institution -1.31 % 2008-07-30 11,500 $231,265 $35,190 17.94 % New Holding 11,500 100.00 % $35,190
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 93,800 $1,886,318 $86,296 4.79 % Sold Some -46,200 -33.00 % $-42,504
Alydar Partners Llc Institution -6.47 % 2008-08-14 1,400,000 $28,154,000 $2,506,000 9.77 % New Holding 1,400,000 100.00 % $2,506,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -14,794 -100.00 % $-39,944
American Century Companies Inc Institution -4.16 % 2008-08-27 1,180,718 $23,744,239 $897,346 3.92 % Added More 156,006 15.22 % $118,565
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 None - - - % Sold All -557 -100.00 % $-913
American International Group Inc Institution -4.22 % 2008-08-14 174,711 $3,513,438 $312,733 9.77 % Added More 4,809 2.83 % $8,608
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,903,128 $38,271,904 $4,567,507 13.55 % Added More 281,196 17.33 % $674,870
Amida Capital Management Ii Llc Institution -4.33 % 2008-08-08 5,000 $100,550 $8,200 8.87 % No Compare - - % -
Amvescap Plc Institution -3.34 % 2008-08-21 740,214 $14,885,704 $1,450,819 10.79 % Added More 327,825 79.49 % $642,537
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -11,997 -100.00 % $-11,037
Apg All Pensions Group Institution -0.05 % 2008-07-25 745,596 % Added More 387,100 107.97 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 299,429 $6,021,517 $535,978 9.77 % Added More 40,500 15.64 % $72,495
Argyll Research Llc Institution -4.19 % 2008-08-08 1,700 $34,187 $2,788 8.87 % Sold Some -3,200 -65.30 % $-5,248
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 55,865 $1,123,445 $151,953 15.64 % New Holding 55,865 100.00 % $151,953
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 1,947 $39,154 $3,193 8.87 % Added More 847 77.00 % $1,389
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.82 % 2008-09-02 3,419 $68,756 $-4,240 -5.80 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 600 $12,066 $-240 -1.95 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 2,030 $40,823 $-1,340 -3.17 % No Compare - - % -
Aviva Plc Institution -4.90 % 2008-08-14 14,734 $296,301 $26,374 9.77 % Added More 1,200 8.86 % $2,148
Axa Institution -4.56 % 2008-08-14 11,625,160 $233,781,968 $20,809,036 9.77 % Sold Some -353,197 -2.94 % $-632,223
Babson Capital Management Llc Institution -3.89 % 2008-08-13 12,134 $244,015 $33,004 15.64 % Sold Some -18,566 -60.47 % $-50,500
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 26,618 $535,288 $67,077 14.32 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -15,000 -100.00 %
Bank Of America Corp Institution -3.74 % 2008-08-12 188,056 $3,781,806 $451,334 13.55 % Sold Some -470,709 -71.45 % $-1,129,702
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,757,348 $35,340,268 $3,145,653 9.77 % Added More 555,513 46.22 % $994,368
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 4,387,037 % Added More 268,790 6.52 %
Barclays Plc Institution -5.38 % 2008-08-12 54,702 $1,100,057 $131,285 13.55 % Added More 34,639 172.65 % $83,134
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 9,673 $194,524 $17,315 9.77 % Sold Some -556 -5.43 % $-995
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -1,327,411 -100.00 % $-491,142
Bb And T Corp Institution 0.49 % 2008-07-09 211,445 $4,252,159 $756,973 21.65 % Added More 23,169 12.30 % $82,945
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -3.66 % 2008-08-28 167,354 $3,365,489 $-110,454 -3.17 % No Compare - - % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 41,056 $825,636 $-178,594 -17.78 % Sold Some -342,120 -89.28 % $1,488,222
Bear Stearns Asset Management Inc Institution % 2008-05-14 500,496 % Sold Some -292,070 -36.85 %
Black River Asset Management Llc Institution % 2008-08-15 10,000 % No Change 10,000 0 % -
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 88,984 $1,789,468 $234,918 15.11 % Added More 78,992 790.55 % $208,539
Blackrock Group Ltd Institution -5.10 % 2008-08-04 26,600 $534,926 $81,396 17.94 % Added More 9,500 55.55 % $29,070
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 361,483 $7,269,423 $1,106,138 17.94 % Added More 183,990 103.66 % $563,009
Blair William And Co Institution -5.06 % 2008-08-14 37,800 $760,158 $67,662 9.77 % New Holding 37,800 100.00 % $67,662
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 None - - - % Sold All -24,084 -100.00 % $-65,508
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 761 $15,304 $0 0.00 % Sold Some -5 -0.65 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 17,404 $349,994 $-6,962 -1.95 % Added More 1,193 7.35 % $-477
Boulder Investment Advisers Llc Institution 1.41 % 2008-08-14 13,300 $267,463 $23,807 9.77 % No Change 13,300 0 % -
Bp Plc Institution -3.76 % 2008-08-12 19,000 $382,090 $45,600 13.55 % Added More 2,000 11.76 % $4,800
Brandes Investment Partners Lp Institution -6.33 % 2008-08-08 331,296 $6,662,363 $543,325 8.87 % Added More 794 0.24 % $1,302
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 604 $12,146 $1,444 13.48 % No Compare - - % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 397,200 $7,987,692 $1,215,432 17.94 % Sold Some -64,270 -13.92 % $-196,666
California State Teachers Retirement System Institution -0.36 % 2008-07-28 128,220 $2,578,504 $539,806 26.47 % Added More 2,012 1.59 % $8,471
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 925 $18,602 $-611 -3.17 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 None - - - % Sold All -55,554 -100.00 % $-99,442
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -53,139 -100.00 % $-144,538
Capital Research Global Investors Institution -4.52 % 2008-08-14 1,500,000 $30,165,000 $2,685,000 9.77 % Added More 500,000 50.00 % $895,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -9.67 % 2008-08-07 900,000 $18,099,000 $2,376,000 15.11 % No Compare - - % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 32,362 $650,800 $115,856 21.65 % Added More 22,990 245.30 % $82,304
Caxton Associates Llc Institution -4.70 % 2008-08-14 317,311 $6,381,124 $567,987 9.77 % New Holding 317,311 100.00 % $567,987
Ccm Partners Institution -2.01 % 2008-08-07 776 $15,605 $2,049 15.11 % No Change 776 0 % -
Cedar Hill Capital Partners Llc Institution 6.80 % 2008-08-14 100,000 $2,011,000 $179,000 9.77 % New Holding 100,000 100.00 % $179,000
Chevy Chase Bank Institution -4.03 % 2008-08-12 143,956 $2,894,955 $345,494 13.55 % Added More 107,758 297.69 % $258,619
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -57,400 -100.00 % $-52,808
Cibc World Markets Corp Institution 0.33 % 2008-07-25 13,453 % New Holding 13,453 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 1,365,225 $27,454,675 $2,443,753 9.77 % Added More 649,908 90.85 % $1,163,335
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 75 $1,508 $230 17.94 % Sold Some -33 -30.55 % $-101
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -215 -100.00 % $-568
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 42 $845 $100 13.42 % No Change 42 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 3,810 $76,619 $6,820 9.77 % No Change 3,810 0 % -
Cna Financial Corp Institution 13.38 % 2008-08-08 150 $3,017 $246 8.87 % Added More 40 36.36 % $66
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 255 $5,128 $-176 -3.31 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 35,004 $703,930 $95,211 15.64 % Sold Some -15,621 -30.85 % $-42,489
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 39,082 $785,939 $106,303 15.64 % Sold Some -12,270 -23.89 % $-33,374
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 8,200 $164,902 $-3,280 -1.95 % New Holding 8,200 100.00 % $-3,280
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 9.05 % 2008-07-30 110,200 $2,216,122 $337,212 17.94 % No Compare - - % -
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -0.73 % 2008-08-28 None - - - % Sold All -70,743 -100.00 % $46,690
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 3,260 $65,559 $-2,152 -3.17 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 520,105 $10,459,312 $1,414,686 15.64 % Sold Some -133,211 -20.38 % $-362,334
Credit Suisse/ Institution -3.67 % 2008-08-29 658,776 $13,247,985 $-454,555 -3.31 % Added More 165,929 33.66 % $-114,491
Davidson And Garrard Inc Institution -2.68 % 2008-08-07 12,926 $259,942 $34,125 15.11 % New Holding 12,926 100.00 % $34,125
Deere And Co Institution -3.16 % 2008-08-08 46,479 $934,693 $76,226 8.87 % Added More 30,554 191.86 % $50,109
Delaware Management Business Trust Institution -4.28 % 2008-08-08 17,000 $341,870 $27,880 8.87 % No Change 17,000 0 % -
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 2,680,807 $53,911,029 $7,157,755 15.30 % Added More 2,639,531 6394.83 % $7,047,548
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 8,800 $176,968 $26,928 17.94 % New Holding 8,800 100.00 % $26,928
Dresdner Bank Ag Institution -4.69 % 2008-08-14 112,800 $2,268,408 $201,912 9.77 % Sold Some -86,247 -43.32 % $-154,382
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 18,300 $368,013 $46,482 14.45 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 194,600 $3,913,406 $490,392 14.32 % Sold Some -11,100 -5.39 % $-27,972
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 23,800 $478,618 $59,976 14.32 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 41,344 $831,428 $-28,527 -3.31 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 20,672 $415,714 $-14,264 -3.31 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 6,792 $136,587 $13,312 10.79 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 None - - - % Sold All -48,000 -100.00 % $-130,560
Employees Retirement System Of Texas Institution % 2008-08-15 300,900 % No Change 300,900 0 % -
Eos Partners Lp Institution -4.48 % 2008-08-13 10,000 $201,100 $27,200 15.64 % New Holding 10,000 100.00 % $27,200
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 17,404 $349,994 $-11,487 -3.17 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 646,467 $13,000,451 $1,273,540 10.85 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 14,025 $282,043 $35,343 14.32 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 23,429 $471,157 $121,831 34.87 % Added More 195 0.83 % $1,014
F And C Asset Management Plc Institution -1.59 % 2008-08-01 21,724 $436,870 $58,003 15.30 % Added More 204 0.94 % $545
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -1.57 % 2008-08-29 28,000 $563,080 $-19,320 -3.31 % No Change 28,000 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -2.55 % 2008-08-29 25,500 $512,805 $-17,595 -3.31 % No Change 25,500 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 1,099,571 $22,112,373 $1,968,232 9.77 % Added More 153,272 16.19 % $274,357
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -4,900 -100.00 % $-12,936
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -2.15 % 2008-07-29 660,000 $13,272,600 $1,834,800 16.04 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 3,900 $78,429 $-4,758 -5.71 % Sold Some -100 -2.50 % $122
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.95 % 2008-08-29 800,000 $16,088,000 $-552,000 -3.31 % No Compare - - % -
Fifth Third Bancorp Institution -3.03 % 2008-08-14 174 $3,499 $311 9.77 % Added More 2 1.16 % $4
Financial Architects Inc Institution -2.48 % 2008-07-22 86 $1,729 $62 3.71 % Sold Some -314 -78.50 % $-226
First Citizens Bank And Trust Co Institution % 2008-07-16 20,558 % No Change 20,558 0 % -
First Horizon National Corp Institution 0.61 % 2008-07-21 None - - - % Sold All -1,000 -100.00 % $-2,340
First Mercantile Trust Co Institution -4.67 % 2008-08-14 30,000 $603,300 $53,700 9.77 % No Compare - - % -
First Quadrant L P Institution -4.30 % 2008-08-14 None - - - % Sold All -800 -100.00 % $-1,432
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 5,192 $104,411 $9,294 9.77 % Added More 2,569 97.94 % $4,599
Flippin Bruce And Porter Inc Institution -2.36 % 2008-08-08 1,556,794 $31,307,127 $2,553,142 8.87 % Sold Some -365,102 -18.99 % $-598,767
Fmr Corp Institution -2.89 % 2008-09-03 11,602,458 $233,325,430 $-14,154,999 -5.71 % Added More 13,168 0.11 % $-16,065
Focusshares Ise Homebuilders Index Fund (Focusshares Trust) Specialty & Misc 5.99 % 2008-08-27 20,448 $411,209 $15,540 3.92 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 1,856,858 $37,341,414 $-2,302,504 -5.80 % Added More 922,034 98.63 % $-1,143,322
Galleon Management L P Institution % 2008-08-15 450,000 % New Holding 450,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 204,637 $4,115,250 $366,300 9.77 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 69,027 $1,388,133 $191,895 16.04 % Added More 5,439 8.55 % $15,120
Gendell Jeffrey L Institution -7.31 % 2008-08-08 4,224,126 $84,947,174 $6,927,567 8.87 % Added More 555,800 15.15 % $911,512
Geode Capital Management Llc Institution -4.00 % 2008-08-14 399,851 $8,041,004 $715,733 9.77 % Added More 62,522 18.53 % $111,914
Global Equity Llc Institution -4.04 % 2008-08-12 None - - - % Sold All -14,200 -100.00 % $-34,080
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.44 % 2008-07-23 16,700 $335,837 $6,179 1.87 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 600 $12,066 $222 1.87 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 638,773 $12,845,725 $1,143,404 9.77 % Sold Some -1,757,909 -73.34 % $-3,146,657
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 210,763 $4,238,444 $573,275 15.64 % Sold Some -194,341 -47.97 % $-528,608
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 12,700 $255,397 $-8,382 -3.17 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 226,400 $4,552,904 $-149,424 -3.17 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 66,260 $1,332,489 $118,605 9.77 % Added More 45,590 220.56 % $81,606
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 3,226 $64,875 $5,291 8.87 % No Compare - - % -
Harris Financial Corp Institution -5.09 % 2008-07-09 36,198 $727,942 $129,589 21.65 % Sold Some -1,284 -3.42 % $-4,597
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 9 $181 $-7 -3.59 % Sold Some -11 -55.00 % $8
Hartford Investment Management Co Institution -4.15 % 2008-08-13 27,583 $554,694 $75,026 15.64 % Sold Some -800 -2.81 % $-2,176
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -2,868 -100.00 % $-2,639
Hbk Investments L P Institution -3.02 % 2008-08-14 132,800 $2,670,608 $237,712 9.77 % Added More 93,400 237.05 % $167,186
Hecht Nikos Institution 21.89 % 2008-08-14 15,300 $307,683 $27,387 9.77 % No Change 15,300 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -35,792 -100.00 % $-97,354
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 47,989 $965,059 $85,900 9.77 % Added More 18,683 63.75 % $33,443
Icon Advisers Inc Institution -4.56 % 2008-08-06 40,600 $816,466 $101,500 14.19 % Sold Some -107,500 -72.58 % $-268,750
Icon Bond Fund (Icon Funds) Specialty & Misc -0.90 % 2008-08-25 50,000 $1,005,500 $98,500 10.85 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 None - - - % Sold All -25,000 -100.00 % $10,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 1,496 $30,085 $-598 -1.95 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 17,062 $343,117 $33,612 10.85 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 12,100 $243,331 $-7,986 -3.17 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.66 % 2008-08-28 15,094 $303,540 $-9,962 -3.17 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 1,187 $23,871 $-890 -3.59 % Sold Some -119 -9.11 % $89
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.65 % 2008-05-30 100 $2,011 $-40 -1.95 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -6.96 % 2008-07-30 9,500 $191,045 $29,070 17.94 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 14,315 $287,875 $25,624 9.77 % Sold Some -218,830 -93.86 % $-391,706
Ing Investments Llc Institution -4.06 % 2008-08-12 41,000 $824,510 $98,400 13.55 % No Change 41,000 0 % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -2.10 % 2008-08-07 300 $6,033 $792 15.11 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -2.11 % 2008-08-07 2,050 $41,226 $5,412 15.11 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -2.14 % 2008-08-07 520 $10,457 $1,373 15.11 % No Compare - - % -
Investec Asset Management Ltd Institution -4.38 % 2008-08-05 145,119 $2,918,343 $345,383 13.42 % Sold Some -53,290 -26.85 % $-126,830
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -15,783 -100.00 % $-42,141
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -0.67 % 2008-08-29 375 $7,541 $-259 -3.31 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 515,378 $10,364,252 $1,236,907 13.55 % Added More 273,468 113.04 % $656,323
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 None - - - % Sold All -25,300 -100.00 % $-45,287
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 3,700 $74,407 $8,843 13.48 % Added More 3,200 640.00 % $7,648
Janus Capital Management Llc Institution % 2008-08-15 1,367,161 % Added More 1,073,836 366.09 %
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.12 % 2008-09-03 268 $5,389 $-327 -5.71 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -10.62 % 2008-05-30 762 $15,324 $-305 -1.95 % No Compare - - % -
Kbc Group Nv Institution -5.15 % 2008-08-14 6,393 $128,563 $11,443 9.77 % Sold Some -2,204 -25.63 % $-3,945
Kochis Fitzquintile Llc Institution 0.00 % 2008-08-13 20,000 $402,200 $54,400 15.64 % Added More 10,000 100.00 % $27,200
Labranche And Co Inc Institution -4.96 % 2008-08-14 8,498 $170,895 $15,211 9.77 % Sold Some -82,563 -90.66 % $-147,788
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 92 $1,850 $-63 -3.31 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 2,800 $56,308 $-1,932 -3.31 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -3.62 % 2008-08-28 1,133,994 $22,804,619 $-748,436 -3.17 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 17,900 $359,969 $-12,351 -3.31 % New Holding 17,900 100.00 % $-12,351
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 69,200 $1,391,612 $-47,748 -3.31 % Sold Some -69,600 -50.14 % $48,024
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 1,520 $30,567 $-1,049 -3.31 % No Compare - - % -
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 None - - - % Sold All -56 -100.00 % $-171
Legal & General Group Plc Institution -3.66 % 2008-08-13 246,894 $4,965,038 $671,552 15.64 % Added More 26,141 11.84 % $71,104
Legg Mason Capital Management Inc Institution -6.23 % 2008-08-14 None - - - % Sold All -3,989,885 -100.00 % $-7,141,894
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 660 $13,273 $1,181 9.77 % No Change 660 0 % -
Legg Mason Private Portfolio Group Llc Institution -12.48 % 2008-05-15 2,208 $44,403 $-9,605 -17.78 % Sold Some -2,511 -53.21 % $10,923
Legg Mason Value Trust Inc (Legg Mason Value Trust Inc) Multi-Cap Value -4.55 % 2008-08-28 3,913,000 $78,690,430 $-2,582,580 -3.17 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 1,633,442 $32,848,519 $4,442,962 15.64 % New Holding 1,633,442 100.00 % $4,442,962
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -4.44 % 2008-08-28 281,741 $5,665,812 $-185,949 -3.17 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -5.07 % 2008-08-28 10,900 $219,199 $-7,194 -3.17 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -6.44 % 2008-08-14 430,106 $8,649,432 $769,890 9.77 % Added More 124,495 40.73 % $222,846
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 17,708 $356,108 $48,166 15.64 % Added More 4,600 35.09 % $12,512
Lmm Llc /Md/ Institution -6.31 % 2008-08-14 None - - - % Sold All -128,600 -100.00 % $-230,194
Loews Corp Institution -0.11 % 2008-08-12 25,000 $502,750 $60,000 13.55 % No Change 25,000 0 % -
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 503,290 $10,121,162 $900,889 9.77 % Sold Some -896,581 -64.04 % $-1,604,880
Lorem Associates Institution -2.97 % 2008-07-29 37,200 $748,092 $103,416 16.04 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 None - - - % Sold All -2,289,031 -100.00 %
M And T Bank Corp Institution -1.82 % 2008-07-29 700 $14,077 $1,946 16.04 % No Change 700 0 % -
Magnetar Financial Llc Institution -10.24 % 2008-08-14 60,000 $1,206,600 $107,400 9.77 % New Holding 60,000 100.00 % $107,400
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 13,229 $266,035 $31,485 13.42 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -3.26 % 2008-07-02 130,980 $2,634,008 $453,191 20.78 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.97 % 2008-07-02 9,091 $182,820 $31,455 20.78 % New Holding 9,091 100.00 % $31,455
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.89 % 2008-07-02 2,420 $48,666 $8,373 20.78 % New Holding 2,420 100.00 % $8,373
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 7,213 $145,053 $19,042 15.11 % Added More 3,197 79.60 % $8,440
Manning And Napier Advisors Inc Institution -2.19 % 2008-08-14 370,500 $7,450,755 $663,195 9.77 % Added More 245,030 195.28 % $438,604
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 12,754 $256,483 $39,027 17.94 % Added More 161 1.27 % $493
Marathon Asset Management Llp Institution 3.19 % 2008-07-31 1,816,157 $36,522,917 $4,576,716 14.32 % Added More 49,857 2.82 % $125,640
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 29,200 $587,212 $52,268 9.77 % No Change 29,200 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.00 % 2008-09-04 18,400 $370,024 $0 0.00 % No Change 18,400 0 % -
Mathematica Capital Management Llc Institution -5.69 % 2008-08-11 5,292 $106,422 $4,869 4.79 % Sold Some -10,858 -67.23 % $-9,989
Matlinpatterson Capital Management L.P. Institution 3.98 % 2008-08-12 175,000 $3,519,250 $420,000 13.55 % New Holding 175,000 100.00 % $420,000
Members Capital Advisors Inc Institution -3.72 % 2008-08-12 38,200 $768,202 $91,680 13.55 % Added More 13,800 56.55 % $33,120
Menta Capital Llc Institution -3.99 % 2008-08-11 27,700 $557,047 $25,484 4.79 % Sold Some -50,400 -64.53 % $-46,368
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 297,283 $5,978,361 $784,827 15.11 % Sold Some -156,712 -34.51 % $-413,720
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 65,567 $1,318,552 $60,322 4.79 % Sold Some -99 -0.15 % $-91
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 29,890 $601,088 $91,463 17.94 % Added More 2,806 10.36 % $8,586
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.34 % 2008-05-16 None - - - % Sold All -43,958 -100.00 % $240,011
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 2,200 $44,242 $-1,518 -3.31 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 $2,011 $-66 -3.17 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -12.80 % 2008-05-30 145,338 $2,922,747 $-58,135 -1.95 % New Holding 145,338 100.00 % $-58,135
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 2,899 $58,299 $-2,000 -3.31 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 17,846 $358,883 $31,944 9.77 % Sold Some -336,077 -94.95 % $-601,578
Miura Global Management Llc Institution -3.95 % 2008-08-14 None - - - % Sold All -110,000 -100.00 % $-196,900
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -2.33 % 2008-09-02 2,285 $45,951 $-2,833 -5.80 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.93 % 2008-09-02 17,200 $345,892 $-21,328 -5.80 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 1,800 $36,198 $-2,232 -5.80 % No Compare - - % -
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -24.02 % 2008-05-13 3,300 $66,363 $-13,035 -16.41 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.22 % 2008-08-18 900 $18,099 $2,286 14.45 % No Compare - - % -
Moore Capital Management Llc Institution -6.16 % 2008-08-14 175,000 $3,519,250 $313,250 9.77 % New Holding 175,000 100.00 % $313,250
Morgan Asset Management Inc Institution -5.10 % 2008-08-06 None - - - % Sold All -25,000 -100.00 % $-62,500
Morgan Stanley Institution % 2008-08-15 689,513 % Sold Some -124,791 -15.32 %
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -3.45 % 2008-06-26 824 $16,571 $1,632 10.92 % New Holding 824 100.00 % $1,632
Morgens Waterfall Vintiadis And Co Inc Institution -0.23 % 2008-07-30 None - - - % Sold All -207,500 -100.00 % $-634,950
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.90 % 2008-05-28 3,826 $76,941 $-2,678 -3.36 % Sold Some -344 -8.24 % $241
National Bank Of Indianapolis Corp Institution % 2008-07-16 95 % New Holding 95 100.00 %
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 204,637 $4,115,250 $552,520 15.50 % No Compare - - % -
Natixis Institution -16.23 % 2008-05-15 10,134 $203,795 $-44,083 -17.78 % Sold Some -7,543 -42.67 % $32,812
Neuberger Berman Llc Institution % 2008-08-15 18,706 % Added More 3,737 24.96 %
New M&I Corp Institution -4.05 % 2008-08-08 None - - - % Sold All -10,253 -100.00 % $-16,815
New Star Asset Management Group Ltd Institution -7.86 % 2008-08-11 188,643 $3,793,611 $173,552 4.79 % Sold Some -24,005 -11.28 % $-22,085
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 391,152 $7,866,067 $700,162 9.77 % Added More 68,112 21.08 % $121,920
New York State Common Retirement Fund Institution % 2008-08-15 243,372 % No Change 243,372 0 % -
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 58,000 $1,166,380 $244,180 26.47 % Added More 40,000 222.22 % $168,400
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 6,302 $126,733 $16,637 15.11 % Added More 300 4.99 % $792
Nomura Asset Management U K Ltd Institution -3.21 % 2008-08-06 1,700 $34,187 $4,250 14.19 % No Change 1,700 0 % -
Nordea Investment Management Ab Institution -3.27 % 2008-07-21 875 $17,596 $2,048 13.16 % No Change 875 0 % -
Norges Bank Institution -3.67 % 2008-08-13 356,681 $7,172,855 $970,172 15.64 % Added More 18,588 5.49 % $50,559
Norman Fields Gottscho Capital Management Llc Institution -5.89 % 2008-07-02 None - - - % Sold All -9,000 -100.00 % $-31,140
Northern Trust Corp Institution -3.67 % 2008-08-13 773,922 $15,563,571 $2,105,068 15.64 % Added More 29,168 3.91 % $79,337
Nuveen Equity Premium Advantage Fund Institution -11.08 % 2008-05-30 20,700 $416,277 $-8,280 -1.95 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -11.69 % 2008-05-30 40,106 $806,532 $-16,042 -1.95 % No Compare - - % -
Nyl Trust Co Institution -3.69 % 2008-08-14 41,163 $827,788 $73,682 9.77 % Sold Some -552 -1.32 % $-988
Old Mutual Asset Managers Uk Ltd Institution -5.75 % 2008-08-12 56,800 $1,142,248 $136,320 13.55 % New Holding 56,800 100.00 % $136,320
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 5,100 $102,561 $12,954 14.45 % Sold Some -484,492 -98.95 % $-1,230,610
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -50,100 -100.00 % $-210,921
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -50,100 -100.00 % $-210,921
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -50,100 -100.00 % $-210,921
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -50,100 -100.00 % $-210,921
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 None - - - % Sold All -55 -100.00 % $-188
Pacific Alternative Asset Management Company Llc Institution -6.12 % 2008-08-13 None - - - % Sold All -15,600 -100.00 % $-42,432
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 209,327 $4,209,566 $374,695 9.77 % Added More 182,312 674.85 % $326,338
Padco Advisors Inc Institution -7.15 % 2008-08-14 15,940 $320,553 $28,533 9.77 % Sold Some -13,750 -46.31 % $-24,613
Parallax Fund Lp Institution -3.62 % 2008-07-31 200,000 $4,022,000 $504,000 14.32 % Added More 26,058 14.98 % $65,666
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 137,597 $2,767,076 $421,047 17.94 % Sold Some -36,525 -20.97 % $-111,767
Parnassus Investments Institution -1.92 % 2008-08-05 80,000 $1,608,800 $190,400 13.42 % New Holding 80,000 100.00 % $190,400
Peak6 Investments L P Institution -5.31 % 2008-08-14 116,518 $2,343,177 $208,567 9.77 % New Holding 116,518 100.00 % $208,567
Pggm Institution -0.24 % 2008-08-19 3,340 $67,167 $10,354 18.22 % No Change 3,340 0 % -
Pinnacle Associates Ltd Institution -4.58 % 2008-07-22 551,397 $11,088,594 $397,006 3.71 % Added More 22,519 4.25 % $16,214
Pivot Capital Advisors Llc Institution -0.91 % 2008-08-14 3,023 $60,793 $5,411 9.77 % Added More