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Lehman Brothers Holdings Inc (NYSE:LEH)

Page Created: 2009-01-08 06:48:00-08Last Activity: 2009-01-07Industry: Finance-Invest Bnkr/BrkrCountry: Switzerland

Lehman Brothers Holdings Inc (NYSE:LEH)
Contact Information

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Phone: , Fax: , Website:

Lehman Brothers Holdings Inc (NYSE:LEH)
ISIN International Securities Identification Number

ISIN(s): CH0008180223

Lehman Brothers Holdings Inc (NYSE:LEH)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Lehman Brothers Holdings Inc (NYSE:LEH)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
LEH LEH LEH:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
LEHMQ LEHMQ.PK LEHMQ:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
LEM LEM.BE LEM:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
LEH-J LEH-J LEH-J:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Lehman Brothers Holdings Inc (NYSE:LEH)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
631
31647
Score:
-1.20
10569--
Brand New:
53
9071314
Increased Existing:
43
1659--
No Change:
17
2068--
Reduced Existing:
88
689--
Liquidated:
378
311
No Comparison Available:
52
---
Funds buying shares:
96
12881517
Buying %:
16.58 %
82889473
Funds not buying/selling shares:
17
---
Neutral %:
2.93 %
---
Funds selling shares:
466
8134
Selling %:
80.48 %
1250223
   

Lehman Brothers Holdings Inc (NYSE:LEH)
Owners 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
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 None - - - % Sold All -3,262 -100.00 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 0.00 % 2009-01-07 None - - - % Sold All -4,000 -100.00 %
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -5,820 -100.00 %
Central Bank And Trust Co Institution 0.00 % 2009-01-07 None - - - % Sold All -400 -100.00 %
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 122,100 % No Compare - - % -
Select Value Fund (Russell Investment Co) Multi-Cap Value 0.00 % 2009-01-07 None - - - % Sold All -36,200 -100.00 %
Victory Special Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 None - - - % Sold All -337,200 -100.00 %
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.23 % 2009-01-06 None - - - % Sold All -10,800 -100.00 %
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... -2.06 % 2009-01-05 None - - - % Sold All -77,000 -100.00 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate -2.17 % 2009-01-05 None - - - % Sold All -5,600 -100.00 %
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 127,460 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.72 % 2009-01-02 1,720,843 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 174,700 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth % 2008-12-30 None - - - % Sold All -17,480 -100.00 %
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 None - - - % Sold All -57,200 -100.00 %
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... % 2008-12-30 None - - - % Sold All -26,025 -100.00 %
None (Morgan Stanley Strategist Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -73,890 -100.00 %
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 None - - - % Sold All -5,288,497 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -11,880 -100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -1,500 -100.00 %
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... 6.38 % 2008-12-29 None - - - % Sold All -572,845 -100.00 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 None - - - % Sold All -421 -100.00 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 None - - - % Sold All -1,298 -100.00 %
Credit Suisse Institution 5.55 % 2008-12-29 4,012,257 % Sold Some -672,955 -14.36 %
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 11,600 % No Compare - - % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 3.75 % 2008-12-29 None - - - % Sold All -243,500 -100.00 %
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth 2.53 % 2008-12-29 None - - - % Sold All -2,525,100 -100.00 %
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -1,808 -100.00 %
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core 3.40 % 2008-12-29 None - - - % Sold All -832,008 -100.00 %
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core 8.14 % 2008-12-29 None - - - % Sold All -656 -100.00 %
Hartford Disciplined Equity Fund (Hartford Mutual Funds Incct) Large-Cap Core 3.92 % 2008-12-29 132 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 4.39 % 2008-12-29 None - - - % Sold All -1,400 -100.00 %
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 None - - - % Sold All -20,800 -100.00 %
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 5.51 % 2008-12-29 None - - - % Sold All -9,772,495 -100.00 %
Janus Global Research Fund (Janus Investment Fund) Global Flex Port 7.86 % 2008-12-29 None - - - % Sold All -64,940 -100.00 %
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth 7.30 % 2008-12-29 None - - - % Sold All -1,388,530 -100.00 %
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 3.31 % 2008-12-29 None - - - % Sold All -45,200 -100.00 %
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 2.95 % 2008-12-29 711,277 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 3.83 % 2008-12-29 1,400 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 24.50 % 2008-12-29 None - - - % Sold All -1,400 -100.00 %
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 4.39 % 2008-12-29 None - - - % Sold All -1,400 -100.00 %
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 3.74 % 2008-12-24 320,000 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -2,630 -100.00 %
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 2,162,272 % No Compare - - % -
Hanson Investment Management Institution 7.09 % 2008-12-15 None - - - % Sold All -780 -100.00 %
California Public Employees Retirement System Institution 4.13 % 2008-12-12 2,307,400 % Sold Some -1,397,960 -37.72 %
Jane Street Holding Llc Institution 4.24 % 2008-12-11 378,763 % Added More 148,257 64.31 %
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 None - - - % Sold All -81,306 -100.00 %
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 7,800 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.71 % 2008-12-09 None - - - % Sold All -139,800 -100.00 %
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -3.95 % 2008-12-09 None - - - % Sold All -10,600 -100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 None - - - % Sold All -54,000 -100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 6,500 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... 7.89 % 2008-12-09 None - - - % Sold All -576,508 -100.00 %
Morgan Stanley Income Securities Inc Institution 2.25 % 2008-12-09 1,150 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -4,206 -100.00 %
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -15,590 -100.00 %
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -79,680 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -792 -100.00 %
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 None - - - % Sold All -134,630 -100.00 %
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 None - - - % Sold All -149,490 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 None - - - % Sold All -15,434 -100.00 %
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 719 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - 3.10 % 2008-12-08 None - - - % Sold All -31,131 -100.00 %
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -68,000 -100.00 %
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth 10.40 % 2008-12-05 1,800,000 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc 13.91 % 2008-12-05 376,467 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 None - - - % Sold All -200,144 -100.00 %
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.80 % 2008-12-04 None - - - % Sold All -92,436 -100.00 %
Dws Dreman Value Income Edge Fund Inc Institution 22.74 % 2008-12-04 None - - - % Sold All -15,300 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 None - - - % Sold All -39,762 -100.00 %
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth 9.14 % 2008-12-03 None - - - % Sold All -1,333 -100.00 %
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 459,149 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 9.23 % 2008-12-03 None - - - % Sold All -139,706 -100.00 %
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -1,076,395 -100.00 %
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 9.15 % 2008-12-03 None - - - % Sold All -109,694 -100.00 %
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value 5.10 % 2008-12-01 None - - - % Sold All -273,100 -100.00 %
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 None - - - % Sold All -150,794 -100.00 %
Van Kampen Bond Fund Institution 4.31 % 2008-12-01 4,235 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core 5.51 % 2008-12-01 None - - - % Sold All -1,286,400 -100.00 %
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 23,100 % Sold Some -3,134,500 -99.26 %
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -8,000 -100.00 %
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core 0.64 % 2008-12-01 None - - - % Sold All -33,198 -100.00 %
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc 0.22 % 2008-12-01 285 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 1.92 % 2008-12-01 None - - - % Sold All -1,136 -100.00 %
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -2.79 % 2008-12-01 None - - - % Sold All -1,549 -100.00 %
Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) Multi-Cap Value 1.40 % 2008-12-01 69,300 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 None - - - % Sold All -2,300 -100.00 %
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -23,700 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 10,218 % Sold Some -8,375 -45.04 %
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 2.21 % 2008-12-01 95,344 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.53 % 2008-12-01 None - - - % Sold All -29,700 -100.00 %
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value 2.81 % 2008-12-01 None - - - % Sold All -112,400 -100.00 %
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth 8.75 % 2008-12-01 None - - - % Sold All -148,907 -100.00 %
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 4.87 % 2008-11-28 None - - - % Sold All -18,100 -100.00 %
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.15 % 2008-11-28 None - - - % Sold All -8,780 -100.00 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 6.99 % 2008-11-28 7,000,000 % No Compare - - % -
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -25,000 -100.00 %
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 14,800 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 7.38 % 2008-11-28 None - - - % Sold All -48,281 -100.00 %
Managers Value Fund (Managers Funds) Multi-Cap Value 3.07 % 2008-11-28 25,000 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 149,490 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -65,948 -100.00 %
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 None - - - % Sold All -4,401,871 -100.00 %
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -14,000 -100.00 %
Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 3.81 % 2008-11-28 12,900 % No Compare - - % -
Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) Specialty & Misc 8.33 % 2008-11-28 None - - - % Sold All -2,000,000 -100.00 %
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -1.38 % 2008-11-28 None - - - % Sold All -2,800 -100.00 %
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 6.82 % 2008-11-28 None - - - % Sold All -1,051,900 -100.00 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 None - - - % Sold All -127,128 -100.00 %
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 9.52 % 2008-11-26 None - - - % Sold All -41,100 -100.00 %
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 6.61 % 2008-11-26 None - - - % Sold All -783,600 -100.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 None - - - % Sold All -1,704,100 -100.00 %
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 None - - - % Sold All -192,117 -100.00 %
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 9.31 % 2008-11-26 None - - - % Sold All -3,273,340 -100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 None - - - % Sold All -195,374 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 7.60 % 2008-11-26 None - - - % Sold All -4,684 -100.00 %
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -1.87 % 2008-11-26 None - - - % Sold All -3,098 -100.00 %
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 12.28 % 2008-11-26 None - - - % Sold All -114 -100.00 %
First Trust Enhanced Equity Income Fund Institution 3.06 % 2008-11-26 None - - - % Sold All -80,000 -100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.85 % 2008-11-26 None - - - % Sold All -52 -100.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 None - - - % Sold All -24,245 -100.00 %
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 None - - - % Sold All -127,128 -100.00 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 None - - - % Sold All -195,374 -100.00 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 None - - - % Sold All -12,100 -100.00 %
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 14.00 % 2008-11-26 None - - - % Sold All -102,900 -100.00 %
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 17.89 % 2008-11-26 None - - - % Sold All -149,375 -100.00 %
Mcglinn Capital Management Inc Institution 16.64 % 2008-11-26 None - - - % Sold All -40,400 -100.00 %
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 200 % Sold Some -42,153 -99.52 %
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc 4.15 % 2008-11-26 None - - - % Sold All -330,920 -100.00 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 None - - - % Sold All -21,500 -100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 None - - - % Sold All -22,800 -100.00 %
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value 10.47 % 2008-11-26 None - - - % Sold All -386,900 -100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 4,484 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 8.13 % 2008-11-26 None - - - % Sold All -8,640 -100.00 %
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 5.25 % 2008-11-26 None - - - % Sold All -174,590 -100.00 %
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value 8.29 % 2008-11-26 None - - - % Sold All -502,200 -100.00 %
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 11.66 % 2008-11-26 None - - - % Sold All -33,713 -100.00 %
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 581,598 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth 11.02 % 2008-11-26 None - - - % Sold All -3,400 -100.00 %
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio 13.00 % 2008-11-26 None - - - % Sold All -12,300 -100.00 %
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 None - - - % Sold All -400,288 -100.00 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value 13.97 % 2008-11-25 None - - - % Sold All -4,400 -100.00 %
Aggressive Growth Portfolio (Ohio National Fund Inc) Small-Cap Growth 14.27 % 2008-11-25 23,990 % No Compare - - % -
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 18,168 % Sold Some -97 -0.53 %
Rbc Cees Trustee Ltd Institution 11.81 % 2008-11-25 3,155 % New Holding 3,155 100.00 %
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 2,130,927 % Added More 530,563 33.15 %
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 None - - - % Sold All -12,210 -100.00 %
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 None - - - % Sold All -4,164 -100.00 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 None - - - % Sold All -10,407 -100.00 %
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 1.93 % 2008-11-25 63,447 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 None - - - % Sold All -3,948 -100.00 %
Wellington Management Co Llp Institution 26.08 % 2008-11-21 None - - - % Sold All -25,532,766 -100.00 %
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 20.86 % 2008-11-21 None - - - % Sold All -18,233 -100.00 %
Blackstone Group Lp Institution 34.90 % 2008-11-21 206,000 % New Holding 206,000 100.00 %
Dreman Value Management L L C Institution 20.17 % 2008-11-21 None - - - % Sold All -30,960 -100.00 %
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 7,300 % No Compare - - % -
Greenwich Wealth Management Llc Institution 34.82 % 2008-11-20 13,216 % No Compare - - % -
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -5,412,067 -100.00 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.76 % 2008-11-20 9,550 % No Change 0 0 % -
Deephaven Capital Management Llc Institution 27.70 % 2008-11-20 25,000 % New Holding 25,000 100.00 %
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value 44.38 % 2008-11-20 None - - - % Sold All -11,300 -100.00 %
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 4,141,749 % Sold Some -2,215,630 -34.85 %
Washington Trust Co Institution 5.59 % 2008-11-19 1,716 % New Holding 1,716 100.00 %
Chartwell Investment Partners Institution 10.86 % 2008-11-18 None - - - % Sold All -80,000 -100.00 %
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -273,027 -100.00 %
Metlife Securities Inc Institution -79.08 % 2008-11-18 22,500 % New Holding 22,500 100.00 %
Norges Bank Institution 5.66 % 2008-11-17 None - - - % Sold All -17,527,013 -100.00 %
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 None - - - % Sold All -747,100 -100.00 %
Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) Multi-Cap Value 3.94 % 2008-11-17 3,785 % No Compare - - % -
Us Bancorp De Institution 2.41 % 2008-11-17 5,698 % Sold Some -40,483 -87.66 %
Doheny Asset Management Institution 3.77 % 2008-11-17 None - - - % Sold All -35,270 -100.00 %
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 100,977 % Sold Some -251,578 -71.35 %
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth 6.58 % 2008-11-17 None - - - % Sold All -1,694 -100.00 %
Alpine Woods Capital Investors Llc Institution 3.21 % 2008-11-17 None - - - % Sold All -1,081,580 -100.00 %
Millennium Management Llc Institution 7.36 % 2008-11-17 1,115,830 % Added More 931,395 504.99 %
Nippon Life Insurance Co Institution 6.74 % 2008-11-17 None - - - % Sold All -1,655,978 -100.00 %
Cna Financial Corp Institution 19.80 % 2008-11-17 1,060 % Sold Some -47,800 -97.83 %
Bryn Mawr Capital Management Inc Institution 0.23 % 2008-11-17 None - - - % Sold All -50,000 -100.00 %
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 1,567,268 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 7.19 % 2008-11-14 None - - - % Sold All -941,700 -100.00 %
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc 6.27 % 2008-11-14 None - - - % Sold All -1,016,620 -100.00 %
Royal Bank Of Canada Institution -0.48 % 2008-11-14 7,632 % Added More 2,888 60.87 %
Ccm Partners Institution 6.48 % 2008-11-14 4,486 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 None - - - % Sold All -1,000 -100.00 %
Libra Advisors Inc Institution 25.24 % 2008-11-14 None - - - % Sold All -410,414 -100.00 %
Bnp Paribas Asset Management S A S Institution 8.09 % 2008-11-14 None - - - % Sold All -19,248 -100.00 %
Hbk Investments L P Institution 5.48 % 2008-11-14 None - - - % Sold All -201,700 -100.00 %
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 30,000 % No Compare - - % -
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 None - - - % Sold All -57,175 -100.00 %
Citadel L P Institution 8.99 % 2008-11-14 570,415 % Sold Some -63,568 -10.02 %
Soros Fund Management Llc Institution 15.05 % 2008-11-14 None - - - % Sold All -9,472,967 -100.00 %
Jmg Capital Management Llc Institution 5.13 % 2008-11-14 793,250 % New Holding 793,250 100.00 %
Oz Management Llc Institution 4.28 % 2008-11-14 1,807 % No Compare - - % -
Bank Of Ireland Asset Management Institution 6.27 % 2008-11-14 None - - - % Sold All -23,528 -100.00 %
Miller And Jacobs Capital Llc Institution -18.62 % 2008-11-14 None - - - % Sold All -55,000 -100.00 %
Galleon Management L P Institution 8.98 % 2008-11-14 None - - - % Sold All -100,000 -100.00 %
Carlson Capital L P Institution 5.37 % 2008-11-14 None - - - % Sold All -2,492,800 -100.00 %
Capital International S A Institution 4.47 % 2008-11-14 None - - - % Sold All -824,200 -100.00 %
Capital International Ltd Institution 5.90 % 2008-11-14 None - - - % Sold All -3,295,119 -100.00 %
Pacific Assets Management Llc Institution -0.76 % 2008-11-14 689,400 % New Holding 689,400 100.00 %
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -1,318,608 -100.00 %
Mazama Capital Management Inc Institution 11.67 % 2008-11-14 14,600 % New Holding 14,600 100.00 %
Dnb Asset Management Us Inc Institution 3.27 % 2008-11-14 None - - - % Sold All -158,995 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 353,428 % No Compare - - % -
Buckingham Capital Management Inc Institution 3.39 % 2008-11-14 None - - - % Sold All -507,900 -100.00 %
Mariner Investment Group Inc Institution -5.39 % 2008-11-14 None - - - % Sold All -90,000 -100.00 %
Spears Grisanti And Brown Llc Institution 13.52 % 2008-11-14 None - - - % Sold All -27,200 -100.00 %
Gmt Capital Corp Institution 8.39 % 2008-11-14 32,600 % No Change 0 0 % -
Santa Barbara Asset Management Institution 7.01 % 2008-11-14 None - - - % Sold All -24 -100.00 %
Principal Financial Group Inc Institution 5.79 % 2008-11-14 None - - - % Sold All -431,754 -100.00 %
Northwestern Mutual Wealth Management Co Institution 4.04 % 2008-11-14 None - - - % Sold All -7,003 -100.00 %
Jana Partners Llc Institution 8.47 % 2008-11-14 37,900 % New Holding 37,900 100.00 %
Kleinheinz Capital Partners Inc Institution 7.03 % 2008-11-14 None - - - % Sold All -625,000 -100.00 %
Nomura Holdings Inc Institution 1.80 % 2008-11-14 None - - - % Sold All -101,903 -100.00 %
Bridger Management Llc Institution 3.32 % 2008-11-14 None - - - % Sold All -974,151 -100.00 %
Highland Capital Management Lp Institution 11.60 % 2008-11-14 None - - - % Sold All -341,000 -100.00 %
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 None - - - % Sold All -42,180 -100.00 %
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 None - - - % Sold All -80,300 -100.00 %
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 None - - - % Sold All -563,414 -100.00 %
Mendon Capital Advisors Corp Institution -0.15 % 2008-11-14 None - - - % Sold All -30,000 -100.00 %
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 None - - - % Sold All -35,100 -100.00 %
Biscayne Advisors Inc Institution 6.59 % 2008-11-14 None - - - % Sold All -53,525 -100.00 %
Holderness Investments Co Institution 4.09 % 2008-11-14 None - - - % Sold All -10,861 -100.00 %
Credit Agricole S A Institution 7.02 % 2008-11-14 7,806,538 % Added More 5,617,119 256.55 %
Sei Trust Co Institution 4.79 % 2008-11-14 None - - - % Sold All -30,200 -100.00 %
Geode Capital Management Llc Institution 4.26 % 2008-11-14 None - - - % Sold All -3,844,815 -100.00 %
Dkr Capital Partners Lp Institution 2.69 % 2008-11-14 649,600 % Added More 635,300 4442.65 %
Akanthos Capital Management Llc Institution -3.62 % 2008-11-14 521,300 % New Holding 521,300 100.00 %
Am Investment Partners Llc Institution 11.30 % 2008-11-14 None - - - % Sold All -189,065 -100.00 %
Silvercrest Asset Management Group Llc Institution 6.50 % 2008-11-14 None - - - % Sold All -12,037 -100.00 %
Goldman Jay G Institution 9.06 % 2008-11-14 10,000 % No Compare - - % -
Whitney National Bank Institution 4.60 % 2008-11-14 None - - - % Sold All -18,041 -100.00 %
Continental Advisors Llc Institution 12.80 % 2008-11-14 310,200 % Added More 107,600 53.10 %
Pggm Institution 5.34 % 2008-11-14 None - - - % Sold All -30,000 -100.00 %
Marathon Asset Management Llc Institution 2.54 % 2008-11-14 12,500 % Sold Some -37,500 -75.00 %
Traxis Partners Llc Institution 7.00 % 2008-11-14 15,253 % Added More 4,395 40.47 %
Qvt Financial Lp Institution 4.65 % 2008-11-14 3,008,200 % New Holding 3,008,200 100.00 %
Placemark Investments Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -16,401 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 21,555 % Sold Some -858,363 -97.55 %
Dynamic Capital Management Llc Institution 6.00 % 2008-11-14 10,800 % No Compare - - % -
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 5,889 % Sold Some -25,250 -81.08 %
Marshall Wace North America L P Institution 9.74 % 2008-11-14 None - - - % Sold All -106,491 -100.00 %
Yale Capital Corp Institution 0.60 % 2008-11-14 None - - - % Sold All -16,800 -100.00 %
Cambridge Financial Group Inc Institution 5.35 % 2008-11-14 2,255 % Sold Some -729,706 -99.69 %
Hartford Financial Management Inc Institution 4.84 % 2008-11-14 None - - - % Sold All -150 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 None - - - % Sold All -308,600 -100.00 %
Dresdner Bank Ag Institution 11.66 % 2008-11-14 2,300,393 % New Holding 2,300,393 100.00 %
Barclays Plc Institution 9.25 % 2008-11-14 5,025,508 % Added More 4,947,116 6310.74 %
Loomis Sayles And Co L P Institution 5.91 % 2008-11-14 None - - - % Sold All -2,735 -100.00 %
Capital Guardian Trust Co Institution 5.29 % 2008-11-14 None - - - % Sold All -10,059,753 -100.00 %
Fmr Corp Institution 6.72 % 2008-11-14 47,772 % New Holding 47,772 100.00 %
Fidelity International Ltd Institution 6.75 % 2008-11-14 290 % New Holding 290 100.00 %
Seligman J And W And Co Inc Institution 7.78 % 2008-11-14 None - - - % Sold All -20,100 -100.00 %
Fifth Third Bancorp Institution 1.94 % 2008-11-14 5,719 % Sold Some -27,843 -82.95 %
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 4,747 % Added More 1,948 69.59 %
Bancorpsouth Inc Institution 2.51 % 2008-11-14 None - - - % Sold All -383 -100.00 %
Bank Of America Corp Institution 4.80 % 2008-11-14 17,245,315 % Added More 11,254,610 187.86 %
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 7,542 % Sold Some -78,158 -91.19 %
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 None - - - % Sold All -2,546,243 -100.00 %
Wells Fargo And Co Institution 5.91 % 2008-11-14 28,821 % Sold Some -757,421 -96.33 %
Suntrust Banks Inc Institution 3.36 % 2008-11-14 11,994 % Sold Some -65,836 -84.58 %
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 None - - - % Sold All -508,096 -100.00 %
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 None - - - % Sold All -8,360,428 -100.00 %
Munder Capital Management Institution 8.54 % 2008-11-14 30 % Sold Some -807 -96.41 %
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 None - - - % Sold All -39,000 -100.00 %
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 None - - - % Sold All -4,195,702 -100.00 %
Janus Capital Management Llc Institution 7.15 % 2008-11-14 None - - - % Sold All -1,495,600 -100.00 %
Citigroup Inc Institution 7.30 % 2008-11-14 2,600,472 % Sold Some -2,361,693 -47.59 %
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 273,315 % Sold Some -111,157 -28.91 %
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 1,302,327 % Added More 817,265 168.48 %
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 None - - - % Sold All -3,449,350 -100.00 %
Capital International Inc Institution 6.95 % 2008-11-14 None - - - % Sold All -1,782,800 -100.00 %
Morgan Stanley Institution 5.69 % 2008-11-14 1,685,130 % Sold Some -3,053,418 -64.43 %
Axa Institution 6.36 % 2008-11-14 4,565 % Sold Some -65,701,454 -99.99 %
Blair William And Co Institution