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Lehman Brothers Holdings Inc (LEM.BE)

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Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
802
1371275
Score:
-0.14
8240--
Brand New:
93
90793
Increased Existing:
211
136--
No Change:
44
425--
Reduced Existing:
150
270--
Liquidated:
171
11102
No Comparison Available:
133
---
Funds buying shares:
304
1211104
Buying %:
45.44 %
5025283741
Funds not buying/selling shares:
44
---
Neutral %:
6.57 %
---
Funds selling shares:
321
1101035
Selling %:
47.98 %
2687141621
   

Lehman Brothers Holdings Inc (LEM.BE) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 131,407 $2,014,469 $-2,844,962 -58.54 % Added More 10,447 8.63 % $-226,178
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 83,182 $1,275,180 $-107,305 -7.76 % Sold Some -201,500 -70.78 % $259,935
Abner Herrman And Brock Inc Institution 3.02 % 2008-07-28 10,000 $153,300 $-13,800 -8.25 % Sold Some -89 -0.88 % $123
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 86,809 $1,330,782 $-1,879,415 -58.54 % Sold Some -8,197 -8.62 % $177,465
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 747,100 $11,453,043 $104,594 0.92 % Added More 303,000 68.22 % $42,420
Advisory Research Inc Institution 2.00 % 2008-08-26 480,940 $7,372,810 $759,885 11.49 % Added More 220,972 84.99 % $349,136
Affinity Wealth Management Institution -0.04 % 2008-08-20 None - - - % Sold All -3,918 -100.00 % $-8,816
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 194,800 $2,986,284 $107,140 3.72 % No Compare - - % -
Akre Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-14,000
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 40,254 $617,094 $-85,338 -12.14 % Added More 2,018 5.27 % $-4,278
Aletheia Research And Management Inc Institution 0.65 % 2008-08-14 None - - - % Sold All -28,000 -100.00 % $-3,920
Algebris Investments (Uk) Llp Institution -0.67 % 2008-08-14 4,451,928 $68,248,056 $623,270 0.92 % New Holding 4,451,928 100.00 % $623,270
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 7,543 $115,634 $-22,780 -16.45 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.82 % 2008-07-29 149,500 $2,291,835 $73,255 3.30 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.11 % 2008-07-24 3,100 $47,523 $-18,569 -28.09 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.34 % 2008-05-28 81,800 $1,253,994 $-1,730,888 -57.98 % Added More 10,900 15.37 % $-230,644
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.36 % 2008-07-30 3,100 $47,523 $-3,999 -7.76 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 5,412,067 $82,966,987 $162,362 0.19 % New Holding 5,412,067 100.00 % $162,362
Allstate Insurance Co Institution -0.01 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $-180
Alpha Windward Llc Institution 1.74 % 2008-07-30 1,784 $27,349 $-2,301 -7.76 % Sold Some -1,070 -37.49 % $1,380
Alpine Woods Capital Investors Llc Institution 0.14 % 2008-08-11 1,081,580 $16,580,621 $-3,104,135 -15.76 % Added More 1,054,000 3821.60 % $-3,024,980
Am Investment Partners Llc Institution -1.75 % 2008-08-14 189,065 $2,898,366 $26,469 0.92 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -94,028 -100.00 % $468,259
American Century Companies Inc Institution -0.01 % 2008-08-27 177,923 $2,727,560 $229,521 9.18 % Added More 49,393 38.42 % $63,717
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 83,303 $1,277,035 $-154,111 -10.76 % Added More 82,630 12277.86 % $-152,866
American International Group Inc Institution -0.58 % 2008-08-14 559,120 $8,571,310 $78,277 0.92 % Added More 280,300 100.53 % $39,242
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc 2.77 % 2008-08-08 240 $3,679 $-444 -10.76 % No Compare - - % -
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 2,609,224 $39,999,404 $-7,697,211 -16.13 % Added More 1,394,685 114.83 % $-4,114,321
Amida Capital Management Ii Llc Institution -1.32 % 2008-08-08 14,000 $214,620 $-25,900 -10.76 % No Compare - - % -
Amvescap Plc Institution 0.52 % 2008-08-21 500,430 $7,671,592 $955,821 14.23 % Added More 192,500 62.51 % $367,675
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -1,262 -100.00 %
Aperio Group Llc Institution -1.22 % 2008-08-11 49,981 $766,209 $-143,445 -15.76 % Added More 6,087 13.86 % $-17,470
Apg All Pensions Group Institution 3.62 % 2008-07-25 1,923,413 $29,485,921 $-5,577,898 -15.90 % Added More 451,492 30.67 % $-1,309,327
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 80,300 $1,230,999 $11,242 0.92 % Sold Some -19,100 -19.21 % $-2,674
Argyll Research Llc Institution -0.45 % 2008-08-08 2,014,000 $30,874,620 $-3,725,900 -10.76 % Sold Some -78,000 -3.72 % $144,300
Aristeia Capital Llc Institution 6.22 % 2008-08-14 None - - - % Sold All -90,000 -100.00 % $-12,600
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 135,517 $2,077,476 $-313,044 -13.09 % New Holding 135,517 100.00 % $-313,044
Arnhold And S Bleichroeder Advisers Llc Institution 0.17 % 2008-08-13 18,000 $275,940 $540 0.19 % Added More 5,000 38.46 % $150
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 None - - - % Sold All -116,100 -100.00 % $-16,254
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -5,594 -100.00 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 533 $8,171 $-986 -10.76 % New Holding 533 100.00 % $-986
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 None - - - % Sold All -1,225 -100.00 % $0
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 1,515 $23,225 $833 3.72 % No Compare - - % -
Aston Asset Management Llc Institution -1.64 % 2008-08-14 None - - - % Sold All -16,593 -100.00 % $-2,323
Aston Value Fund (Aston Funds) Multi-Cap Value -0.57 % 2008-07-01 12,673 $194,277 $-63,112 -24.51 % Sold Some -25,597 -66.88 % $127,473
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -3,605,844 -100.00 %
Atlanta Life Investment Advisors Inc Institution 2.60 % 2008-07-25 None - - - % Sold All -506,134 -100.00 % $1,467,789
Atlas Capital Management Lp Institution -0.21 % 2008-08-14 None - - - % Sold All -194,428 -100.00 % $-27,220
Aurelius Capital Management Lp Institution 0.04 % 2008-08-14 50,000 $766,500 $7,000 0.92 % New Holding 50,000 100.00 % $7,000
Aviva Plc Institution -0.67 % 2008-08-14 556,314 $8,528,294 $77,884 0.92 % Sold Some -80,640 -12.66 % $-11,290
Axa Institution -0.66 % 2008-08-14 65,706,019 $1,007,273,271 $9,198,843 0.92 % Added More 28,176,912 75.08 % $3,944,768
Babson Capital Management Llc Institution -0.31 % 2008-08-13 None - - - % Sold All -111,896 -100.00 % $-3,357
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 21,467 $329,089 $-103,256 -23.88 % Sold Some -15,191 -41.43 % $73,069
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 None - - - % Sold All -100 -100.00 % $0
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.73 % 2008-05-27 2,800 $42,924 $-56,728 -56.92 % Sold Some -1,200 -30.00 % $24,312
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.37 % 2008-05-29 1,100 $16,863 $-22,825 -57.51 % New Holding 1,100 100.00 % $-22,825
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 204,295 $3,131,842 $112,362 3.72 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -7,300 -100.00 %
Bancorpsouth Inc Institution 3.78 % 2008-08-08 383 $5,871 $-709 -10.76 % Sold Some -130 -25.34 % $241
Bancwest Corp Institution 2.35 % 2008-08-04 None - - - % Sold All -12,068 -100.00 % $36,445
Bangor Savings Bank Institution % 2008-07-16 None - - - % Sold All -46,485 -100.00 %
Bank Of America Corp Institution -0.20 % 2008-08-12 5,990,705 $91,837,508 $-17,672,580 -16.13 % Sold Some -208,133 -3.35 % $613,992
Bank Of Hawaii Institution -0.22 % 2008-08-06 2,700 $41,391 $-12,987 -23.88 % Sold Some -70,526 -96.31 % $339,230
Bank Of Ireland Asset Management Institution 3.13 % 2008-07-29 23,528 $360,684 $11,529 3.30 % New Holding 23,528 100.00 % $11,529
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 5,449,416 $83,539,547 $762,918 0.92 % Added More 1,045,144 23.73 % $146,320
Bank Of The West Institution 3.16 % 2008-07-09 28,182 $432,030 $-193,047 -30.88 % Sold Some -1,976 -6.55 % $13,536
Banking Portfolio (Fidelity Select Portfolios) Financial Services -0.21 % 2008-07-30 11,100 $170,163 $-14,319 -7.76 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 27,197,060 $416,930,930 $-78,871,474 -15.90 % Added More 3,593,246 15.22 % $-10,420,413
Barclays Plc Institution 0.46 % 2008-08-12 78,392 $1,201,749 $-231,256 -16.13 % Sold Some -315,517 -80.09 % $930,775
Bartlett & Co Institution 0.00 % 2008-08-14 1,000 $15,330 $140 0.92 % Added More 400 66.66 % $56
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 87,474 $1,340,976 $12,246 0.92 % Sold Some -5,802 -6.22 % $-812
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.45 % 2008-05-16 8,632 $132,329 $-257,579 -66.06 % No Change 8,632 0 % -
Bb And T Corp Institution 3.28 % 2008-07-09 None - - - % Sold All -17,501 -100.00 % $119,882
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 100 $1,533 $-212 -12.14 % No Change 100 0 % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 391,050 $5,994,797 $-10,276,794 -63.15 % Sold Some -354,596 -47.55 % $9,318,783
Bear Stearns Asset Management Inc Institution % 2008-05-14 19,708 % Sold Some -23,640 -54.53 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 4,265 % No Change 4,265 0 % -
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 22,757 $348,865 $-67,133 -16.13 % New Holding 22,757 100.00 % $-67,133
Bessemer Group Inc Institution -0.43 % 2008-08-14 None - - - % Sold All -6,943 -100.00 % $-972
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 73,055 $1,119,933 $-209,668 -15.76 % New Holding 73,055 100.00 % $-209,668
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 3,605,234 $55,268,237 $-7,643,096 -12.14 % Added More 3,504,317 3472.47 % $-7,429,152
Blackrock Group Ltd Institution 1.57 % 2008-08-04 2,286,939 $35,058,775 $-6,906,556 -16.45 % Added More 2,044,289 842.48 % $-6,173,753
Blackrock Inc Institution 0.17 % 2008-08-06 63,361 $971,324 $-304,766 -23.88 % Sold Some -171,381 -73.00 % $824,343
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 6,048,606 $92,725,130 $-18,266,790 -16.45 % Added More 2,660,378 78.51 % $-8,034,342
Blair William And Co Institution -1.31 % 2008-08-14 46,901 $718,992 $6,566 0.92 % Sold Some -20,222 -30.12 % $-2,831
Blb&B Advisors Llc Institution 0.94 % 2008-07-31 None - - - % Sold All -6,804 -100.00 % $16,466
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core 0.04 % 2008-08-22 10,200 $156,366 $15,504 11.00 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.93 % 2008-05-30 None - - - % Sold All -7,000 -100.00 % $151,550
Blue Chip Value Fund Inc Institution -6.98 % 2008-05-30 20,500 $314,265 $-443,825 -58.54 % New Holding 20,500 100.00 % $-443,825
Bluebay Asset Management Plc Institution -3.59 % 2008-08-14 322,881 $4,949,766 $45,203 0.92 % New Holding 322,881 100.00 % $45,203
Bmi Capital Corp Institution 1.29 % 2008-08-13 None - - - % Sold All -8,800 -100.00 % $-264
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 1,600,364 $24,533,580 $48,011 0.19 % Added More 579,721 56.79 % $17,392
Bnp Paribas Asset Management S A S Institution -1.90 % 2008-08-13 19,248 $295,072 $577 0.19 % Added More 4,371 29.38 % $131
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 5,280 $80,942 $-114,312 -58.54 % Sold Some -15 -0.28 % $325
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 119,432 $1,830,893 $-2,585,703 -58.54 % Added More 4,893 4.27 % $-105,933
Boston Trust And Investment Management Co Institution % 2008-08-15 2,458 % Sold Some -4,420 -64.26 %
Boyar Asset Management Inc Institution 1.72 % 2008-08-13 150,420 $2,305,939 $4,513 0.19 % No Change 150,420 0 % -
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -8.87 % 2008-05-30 4,400 $67,452 $-95,260 -58.54 % No Change 4,400 0 % -
Bp Plc Institution -0.38 % 2008-08-12 None - - - % Sold All -103,000 -100.00 % $303,850
Bracebridge Capital Llc Institution 1.17 % 2008-08-14 50,000 $766,500 $7,000 0.92 % Added More 25,000 100.00 % $3,500
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 68,667 $1,052,665 $9,613 0.92 % Added More 272 0.39 % $38
Braun Stacey Associates Inc Institution 1.39 % 2008-07-18 None - - - % Sold All -41,570 -100.00 % $166,696
Bremer Trust National Association Institution -0.54 % 2008-08-12 None - - - % Sold All -7,040 -100.00 % $20,768
Brevan Howard Asset Management Llp Institution 2.05 % 2008-08-18 2,020,000 $30,966,600 $-1,171,600 -3.64 % New Holding 2,020,000 100.00 % $-1,171,600
Bridger Management Llc Institution 1.22 % 2008-08-13 974,151 $14,933,735 $29,225 0.19 % No Change 974,151 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -217,400 -100.00 %
Bridgewater Investment Management Llc Institution -0.10 % 2008-07-21 95 $1,456 $-360 -19.82 % Sold Some -380 -80.00 % $1,440
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.99 % 2008-07-30 790,400 $12,116,832 $-1,019,616 -7.76 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 61,186 % Sold Some -840 -1.35 %
Bryn Mawr Capital Management Inc Institution -0.29 % 2008-08-08 50,000 $766,500 $-92,500 -10.76 % New Holding 50,000 100.00 % $-92,500
Bryn Mawr Trust Co Institution 1.19 % 2008-08-22 18,056 $276,798 $27,445 11.00 % Sold Some -7,475 -29.27 % $-11,362
Buckingham Capital Management Inc Institution 2.13 % 2008-08-13 507,900 $7,786,107 $15,237 0.19 % Added More 293,600 137.00 % $8,808
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 4,832 $74,075 $-33,776 -31.31 % No Compare - - % -
Burney Co Institution 0.65 % 2008-07-30 None - - - % Sold All -11,060 -100.00 % $14,267
Burnham Asset Management Corp Institution 0.50 % 2008-08-12 21,300 $326,529 $-62,835 -16.13 % New Holding 21,300 100.00 % $-62,835
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc 6.88 % 2008-08-22 10,000 $153,300 $15,200 11.00 % New Holding 10,000 100.00 % $15,200
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc 8.32 % 2008-08-22 10,000 $153,300 $15,200 11.00 % New Holding 10,000 100.00 % $15,200
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.10 % 2008-05-22 None - - - % Sold All -22,480 -100.00 % $525,358
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 37,177 $569,923 $58,740 11.49 % New Holding 37,177 100.00 % $58,740
California Public Employees Retirement System Institution 3.04 % 2008-08-04 1,786,200 $27,382,446 $-5,394,324 -16.45 % Added More 39,144 2.24 % $-118,215
California State Teachers Retirement System Institution 3.48 % 2008-07-28 939,952 $14,409,464 $-1,297,134 -8.25 % Added More 66,608 7.62 % $-91,919
Cambridge Financial Group Inc Institution 0.06 % 2008-08-14 731,961 $11,220,962 $102,475 0.92 % Added More 105,138 16.77 % $14,719
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 515,291 $7,899,411 $72,141 0.92 % Sold Some -747,505 -59.19 % $-104,651
Canadian Imperial Holdings Inc Institution 3.17 % 2008-07-25 1,500 $22,995 $-4,350 -15.90 % New Holding 1,500 100.00 % $-4,350
Capital City Trust Co Institution 0.39 % 2008-07-23 60 $920 $-298 -24.48 % Sold Some -855 -93.44 % $4,249
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -14.21 % 2008-05-29 None - - - % Sold All -12,000 -100.00 % $249,000
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -1.09 % 2008-08-28 7,600 $116,508 $4,180 3.72 % No Compare - - % -
Capital Guardian Trust Co Institution -0.94 % 2008-08-14 10,059,753 $154,216,013 $1,408,365 0.92 % Added More 388,870 4.02 % $54,442
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.09 % 2008-05-29 None - - - % Sold All -101,600 -100.00 % $2,108,200
Capital International Inc Institution -0.84 % 2008-08-14 1,782,800 $27,330,324 $249,592 0.92 % Added More 828,000 86.71 % $115,920
Capital International Ltd Institution -2.15 % 2008-08-14 3,295,119 $50,514,174 $461,317 0.92 % Added More 1,784,919 118.19 % $249,889
Capital International S A Institution -1.72 % 2008-08-14 824,200 $12,634,986 $115,388 0.92 % Added More 244,000 42.05 % $34,160
Capital One National Association Institution 0.68 % 2008-08-05 49,437 $757,869 $-114,199 -13.09 % Added More 5,295 11.99 % $-12,231
Capital Research Global Investors Institution -0.67 % 2008-08-14 2,500,000 $38,325,000 $350,000 0.92 % New Holding 2,500,000 100.00 % $350,000
Capstone Asset Management Co Institution 2.70 % 2008-07-09 52,661 $807,293 $-360,728 -30.88 % Added More 3,500 7.11 % $-23,975
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.68 % 2008-08-28 97,500 $1,494,675 $53,625 3.72 % No Compare - - % -
Carlson Capital L P Institution -1.91 % 2008-08-14 2,492,800 $38,214,624 $348,992 0.92 % Added More 2,442,800 4885.60 % $341,992
Carret Asset Management Institution 0.80 % 2008-08-21 5,456 $83,640 $10,421 14.23 % No Change 5,456 0 % -
Caxton Associates Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -94,991 -100.00 % $-13,299
Ccm Partners Institution 1.91 % 2008-08-07 4,486 $68,770 $-9,510 -12.14 % No Change 4,486 0 % -
Central Bank And Trust Co Institution 1.81 % 2008-07-10 400 $6,132 $-1,748 -22.18 % Sold Some -8,646 -95.57 % $37,783
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -10.13 % 2008-05-30 3,400 $52,122 $-73,610 -58.54 % No Change 3,400 0 % -
Chartwell Investment Partners Institution 1.78 % 2008-08-26 80,000 $1,226,400 $126,400 11.49 % Sold Some -20,000 -20.00 % $-31,600
Chesapeake Partners Management Co Inc Institution -2.35 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-14,000
Cheswick Wright Wealth Management Llc Institution 2.14 % 2008-07-24 11,665 $178,824 $-69,873 -28.09 % Sold Some -1,980 -14.51 % $11,860
Chevy Chase Bank Institution -0.55 % 2008-08-12 1,303,188 $19,977,872 $-3,844,405 -16.13 % Added More 1,054,101 423.18 % $-3,109,598
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -18,200 -100.00 % $-546
Cibc World Markets Corp Institution 3.41 % 2008-07-25 141,152 $2,163,860 $-409,341 -15.90 % Added More 125,707 813.90 % $-364,550
Citigroup Inc Institution -0.29 % 2008-08-14 4,962,165 $76,069,989 $694,703 0.92 % Added More 1,096,170 28.35 % $153,464
Citizens Advisers Inc Institution -8.50 % 2008-04-10 65,420 $1,002,889 $-1,592,323 -61.35 % No Change 65,420 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 2,549 % No Change 2,549 0 % -
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 1,698 $26,030 $-5,128 -16.45 % Sold Some -3,006 -63.90 % $9,078
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 45,100 % No Change 45,100 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 17,771 % No Change 17,771 0 % -
City National Bank Institution 1.77 % 2008-07-24 32,310 $495,312 $-193,537 -28.09 % Sold Some -300 -0.91 % $1,797
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.10 % 2008-05-30 2,115,368 $32,428,591 $-45,797,717 -58.54 % Sold Some -1,389,807 -39.65 % $30,089,322
Classic Value Trust (John Hancock Trust) Multi-Cap Value -10.86 % 2008-05-30 614,473 $9,419,871 $-13,303,340 -58.54 % Added More 593,123 2778.09 % $-12,841,113
Claymore Advisors Llc Institution 1.67 % 2008-08-07 62,521 $958,447 $-132,545 -12.14 % Added More 35,915 134.98 % $-76,140
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.73 % 2008-08-05 9,424 $144,470 $-21,769 -13.09 % Sold Some -19,059 -66.91 % $44,026
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 295 $4,522 $-681 -13.09 % No Change 295 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 39,152,716 $600,211,136 $5,481,380 0.92 % Sold Some -783,632 -1.96 % $-109,708
Clinton Group Inc Institution % 2008-07-16 47,000 % Sold Some -73,600 -61.02 %
Cna Financial Corp Institution 7.36 % 2008-08-08 48,860 $749,024 $-90,391 -10.76 % Added More 17,465 55.62 % $-32,310
Cobalt Capital Management Inc Institution 2.54 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $-7,000
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 1,767 $27,088 $0 0.00 % Sold Some -2,017 -53.30 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -924,272 -100.00 % $0
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth 0.61 % 2008-07-25 2,463,981 $37,772,829 $-7,145,545 -15.90 % No Compare - - % -
Comerica Bank Institution -0.22 % 2008-08-13 292,521 $4,484,347 $8,776 0.19 % Sold Some -25,679 -8.07 % $-770
Commerce Bank N A Institution 0.63 % 2008-08-05 15,064 $230,931 $-34,798 -13.09 % Sold Some -67,507 -81.75 % $155,941
Commerce Bank Na Wichita Ks Institution 0.67 % 2008-08-05 None - - - % Sold All -13,807 -100.00 % $31,894
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 353,428 $5,418,051 $10,603 0.19 % Sold Some -465 -0.13 % $-14
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 1.08 % 2008-07-23 11,000 $168,630 $-54,670 -24.48 % No Compare - - % -
Conning Asset Management Co Institution 1.78 % 2008-08-01 41,288 $632,945 $-71,841 -10.19 % Added More 520 1.27 % $-905
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 52,900 $810,957 $-1,145,285 -58.54 % New Holding 52,900 100.00 % $-1,145,285
Continental Advisors Llc Institution 0.21 % 2008-08-14 202,600 $3,105,858 $28,364 0.92 % Added More 88,200 77.09 % $12,348
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -20,000 -100.00 % $0
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.50 % 2008-08-25 3,951,852 $60,581,891 $6,243,926 11.49 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -0.70 % 2008-08-28 21,274 $326,130 $11,701 3.72 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -5.41 % 2008-05-23 6,000 $91,980 $-136,320 -59.71 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.62 % 2008-05-23 4,700 $72,051 $-106,784 -59.71 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 1,800 $27,594 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.37 % 2008-05-23 2,500 $38,325 $-56,800 -59.71 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -7,788 -100.00 %
Cqs Cayman Lp Institution 0.67 % 2008-08-13 None - - - % Sold All -88,000 -100.00 % $-2,640
Credit Agricole S A Institution 0.12 % 2008-08-13 2,189,419 $33,563,793 $65,683 0.19 % Added More 585,612 36.51 % $17,568
Credit Suisse/ Institution 0.00 % 2008-08-29 9,370,424 $143,648,600 $0 0.00 % Added More 7,609,141 432.02 % $0
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 46,871 $718,532 $1,406 0.19 % Added More 13,562 40.71 % $407
Davidson D A And Co Institution -0.51 % 2008-08-13 674 $10,332 $20 0.19 % Sold Some -800 -54.27 % $-24
Dearborn Partners Llc Institution 0.40 % 2008-08-06 1,500 $22,995 $-7,215 -23.88 % Sold Some -1,500 -50.00 % $7,215
Deere And Co Institution -0.12 % 2008-08-08 67,356 $1,032,567 $-124,609 -10.76 % Added More 6,142 10.03 % $-11,363
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -138,900 -100.00 % $0
Delaware Management Business Trust Institution -0.66 % 2008-08-08 3,958,120 $60,677,980 $-7,322,522 -10.76 % Sold Some -61,978 -1.54 % $114,659
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -0.28 % 2008-08-21 342,524 $5,250,893 $654,221 14.23 % No Compare - - % -
Deltec Asset Management Llc Institution 0.19 % 2008-08-13 None - - - % Sold All -15,000 -100.00 % $-450
Denver Investment Advisors Llc Institution -0.54 % 2008-08-13 None - - - % Sold All -27,800 -100.00 % $-834
Deprince Race And Zollo Inc Institution 4.34 % 2008-08-04 None - - - % Sold All -140,600 -100.00 % $424,612
Deroy And Devereaux Private Investment Counsel Inc Institution 3.49 % 2008-07-29 80,500 $1,234,065 $39,445 3.30 % Added More 9,350 13.14 % $4,582
Diamond Hill Capital Management Inc Institution 2.79 % 2008-08-07 None - - - % Sold All -6,700 -100.00 % $14,204
Diamond Hill Financial Trends Fund Inc Institution -17.02 % 2008-05-20 6,700 $102,711 $-182,106 -63.93 % No Change 6,700 0 % -
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 352,555 $5,404,668 $10,577 0.19 % Added More 347,204 6488.58 % $10,416
Dimaio Ahmad Capital Llc Institution 2.85 % 2008-08-14 None - - - % Sold All -101,100 -100.00 % $-14,154
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 2,453,554 $37,612,983 $-4,269,184 -10.19 % Added More 14,964 0.61 % $-26,037
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.36 % 2008-05-29 100,000 $1,533,000 $-2,075,000 -57.51 % New Holding 100,000 100.00 % $-2,075,000
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 14,300 $219,219 $2,002 0.92 % New Holding 14,300 100.00 % $2,002
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 89,287 $1,368,770 $-269,647 -16.45 % Added More 31,926 55.65 % $-96,417
Dnb Asset Management Us Inc Institution % 2008-08-15 158,995 % Sold Some -4,480,135 -96.57 %
Doheny Asset Management Institution 3.60 % 2008-07-28 35,270 $540,689 $-48,673 -8.25 % Sold Some -13,365 -27.48 % $18,444
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -7,918 -100.00 % $179,897
Drake Asset Management Llc Institution 2.67 % 2008-08-13 15,000 $229,950 $450 0.19 % New Holding 15,000 100.00 % $450
Dreman Value Management L L C Institution 2.22 % 2008-08-26 30,960 $474,617 $48,917 11.49 % Added More 15,540 100.77 % $24,553
Dresdner Bank Ag Institution -0.86 % 2008-08-14 None - - - % Sold All -343,211 -100.00 % $-48,050
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 126,760 $1,943,231 $-73,521 -3.64 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 4.01 % 2008-08-04 11,560 $177,215 $-34,911 -16.45 % Added More 3,040 35.68 % $-9,181
Duma Capital Partners L P Institution -0.20 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-10,500
Dupont Capital Management Institution 1.82 % 2008-07-31 1,868,240 $28,640,119 $-4,521,141 -13.63 % Added More 827,990 79.59 % $-2,003,736
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 31,000 $475,230 $48,980 11.49 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 0.44 % 2008-08-27 15,300 $234,549 $19,737 9.18 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 293,688 $4,502,237 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 146,844 $2,251,119 $0 0.00 % Sold Some -130,644 -47.08 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 45,842 $702,758 $87,558 14.23 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 10,800 $165,564 $324 0.19 % New Holding 10,800 100.00 % $324
Earnest Partners Llc Institution -1.25 % 2008-08-11 1,032,530 $15,828,685 $-2,963,361 -15.76 % Added More 32,277 3.22 % $-92,635
Eaton Vance Management Institution 0.22 % 2008-08-13 210,365 $3,224,895 $6,311 0.19 % New Holding 210,365 100.00 % $6,311
Elca Board Of Pensions Institution -0.32 % 2008-08-12 None - - - % Sold All -8,757 -100.00 % $25,833
Ellington Management Group Llc Institution 0.81 % 2008-08-12 75,800 $1,162,014 $-223,610 -16.13 % New Holding 75,800 100.00 % $-223,610
Employees Retirement System Of Texas Institution % 2008-08-15 254,750 % Added More 4,750 1.90 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 119,432 $1,830,893 $65,688 3.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 3,213,666 $49,265,500 $5,077,592 11.49 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.78 % 2008-08-26 97,618 $1,496,484 $154,236 11.49 % No Compare - - % -
Essex Financial Services Inc. Institution 3.78 % 2008-07-09 None - - - % Sold All -9,020 -100.00 % $61,787
Evergreen Capital Management Llc Institution 1.82 % 2008-07-30 37,736 $578,493 $-48,679 -7.76 % Added More 4,391 13.16 % $-5,664
Exxonmobil Investment Management Inc Institution 5.51 % 2008-07-15 211,871 $3,247,982 $584,764 21.95 % Added More 51,750 32.31 % $142,830
F And C Asset Management Plc Institution 1.70 % 2008-08-01 652,841 $10,008,053 $-1,135,943 -10.19 % Added More 398,808 156.99 % $-693,926
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc 0.80 % 2008-08-22 28,900 $443,037 $43,928 11.00 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 1,112 $17,047 $156 0.92 % Sold Some -417,594 -99.73 % $-58,463
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -5,355 -100.00 % $11,353
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 1.34 % 2008-07-29 3,300,000 $50,589,000 $1,617,000 3.30 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core 0.38 % 2008-08-28 33,198 $508,925 $18,259 3.72 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -1.03 % 2008-08-28 1,486,900 $22,794,177 $817,795 3.72 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 594,600 $9,115,218 $0 0.00 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -1.00 % 2008-08-28 418,200 $6,411,006 $230,010 3.72 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -0.90 % 2008-08-28 443,651 $6,801,170 $244,008 3.72 % No Compare - - % -
Fidelity International Ltd Institution -0.07 % 2008-08-14 3,577,735 $54,846,678 $500,883 0.92 % Added More 2,642,735 282.64 % $369,983
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 0.00 % 2008-07-30 86,041 $1,319,009 $-110,993 -7.76 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.56 % 2008-07-30 2,747 $42,112 $-3,544 -7.76 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-08-29 1,700,000 $26,061,000 $0 0.00 % Sold Some -300,000 -15.00 % $0
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -1.33 % 2008-08-28 250,700 $3,843,231 $137,885 3.72 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.63 % 2008-08-14 85,890 $1,316,694 $12,025 0.92 % Added More 81,866 2034.44 % $11,461
Fiduciary/Claymore Dynamic Equity Fund Institution 3.18 % 2008-08-04 39,600 $607,068 $-119,592 -16.45 % Sold Some -16,500 -29.41 % $49,830
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 42,180 $646,619 $5,905 0.92 % Sold Some -5,969 -12.39 % $-836
Fifth Third Bancorp Institution -0.27 % 2008-08-14 33,562 $514,505 $4,699 0.92 % Sold Some -172,472 -83.71 % $-24,146
Fifth Third Securities Institution -0.69 % 2008-08-14 None - - - % Sold All -383 -100.00 % $-54
Financial Architects Inc Institution 1.03 % 2008-07-22 1,957 $30,001 $-5,851 -16.32 % Added More 81 4.31 % $-242
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 5.65 % 2008-08-25 19,700 $302,001 $31,126 11.49 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.22 % 2008-07-30 147,100 $2,255,043 $-189,759 -7.76 % No Compare - - % -
Financial Stocks Inc Institution 2.71 % 2008-08-12 175,000 $2,682,750 $-516,250 -16.13 % New Holding 175,000 100.00 % $-516,250
First Citizens Bank And Trust Co Institution % 2008-07-16 187,465 % Sold Some -20,958 -10.05 %
First Community Bank Trust And Financial Services Divison Institution -5.96 % 2008-08-11 991 $15,192 $-2,844 -15.76 % Sold Some -99 -9.08 % $284
First Horizon National Corp Institution 3.52 % 2008-07-21 9,125 $139,886 $-34,584 -19.82 % Sold Some -6,453 -41.42 % $24,457
First Investors Management Co Inc Institution -0.80 % 2008-08-14 None - - - % Sold All -52,800 -100.00 % $-7,392
First Mercantile Trust Co Institution -0.79 % 2008-08-14 588 $9,014 $82 0.92 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.38 % 2008-08-14 12,370 $189,632 $1,732 0.92 % Sold Some -67,167 -84.44 % $-9,403
First National Bank Of Mount Dora Trust Investment Services Institution 2.92 % 2008-07-24 412 $6,316 $-2,468 -28.09 % Added More 240 139.53 % $-1,438
First National Bank Of Omaha Institution