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Liz Claiborne Inc (LIZ)

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Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
389
55551611
Score:
-0.23
8605--
Brand New:
43
70164716
Increased Existing:
61
1130--
No Change:
42
434--
Reduced Existing:
88
582--
Liquidated:
64
2392224
No Comparison Available:
91
---
Funds buying shares:
104
97590519
Buying %:
34.89 %
6878435865
Funds not buying/selling shares:
42
---
Neutral %:
14.09 %
---
Funds selling shares:
152
4594286
Selling %:
51.00 %
17489439
   

Liz Claiborne Inc (LIZ) 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 -8.73 % 2008-05-30 24,534 $428,609 $245 0.05 % Added More 1,831 8.06 % $18
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 557,914 $9,746,758 $2,326,501 31.35 % Added More 234,867 72.70 % $979,395
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 111,090 $1,940,742 $305,498 18.68 % Added More 19,100 20.76 % $52,525
Alex Brown Investment Management Llc Institution 0.99 % 2008-08-06 24,900 $435,003 $82,170 23.28 % Sold Some -4,000 -13.84 % $-13,200
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 709 $12,386 $2,921 30.86 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value 2.03 % 2008-08-04 162,875 $2,845,426 $671,045 30.86 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -20,797 -100.00 % $-71,958
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 736 $12,858 $1,928 17.64 % No Change 736 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 154,918 $2,706,417 $426,025 18.68 % Added More 127,819 471.67 % $351,502
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 952,457 $16,639,424 $2,438,290 17.16 % Added More 48,029 5.31 % $122,954
Amvescap Plc Institution -0.59 % 2008-08-21 10,402,620 $181,733,771 $27,774,995 18.04 % Added More 4,203,112 67.79 % $11,222,309
Aperio Group Llc Institution -2.37 % 2008-08-11 13,397 $234,046 $32,287 16.00 % New Holding 13,397 100.00 % $32,287
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 145,900 $2,548,873 $401,225 18.68 % Sold Some -11,700 -7.42 % $-32,175
Argyll Research Llc Institution -1.58 % 2008-08-08 2,100 $36,687 $5,502 17.64 % Sold Some -4,300 -67.18 % $-11,266
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 194,706 $3,401,514 $753,512 28.45 % Sold Some -14,450 -6.90 % $-55,922
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 755,100 $13,191,597 $2,076,525 18.68 % New Holding 755,100 100.00 % $2,076,525
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 4,136 $72,256 $10,836 17.64 % New Holding 4,136 100.00 % $10,836
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 999 $17,453 $2,188 14.33 % No Compare - - % -
Aster Investment Management Co Inc Institution 2.36 % 2008-08-01 449,700 $7,856,259 $2,001,165 34.17 % Sold Some -319,500 -41.53 % $-1,421,775
Aviva Plc Institution -2.04 % 2008-08-14 19,181 $335,092 $52,748 18.68 % Sold Some -600 -3.03 % $-1,650
Axa Institution -1.67 % 2008-08-14 3,670,146 $64,117,451 $10,092,902 18.68 % Added More 3,306,968 910.56 % $9,094,162
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -15.21 % 2008-05-30 None - - - % Sold All -29,200 -100.00 % $-292
Babson Capital Management Llc Institution -1.10 % 2008-08-13 11,944 $208,662 $51,240 32.54 % New Holding 11,944 100.00 % $51,240
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 20,750 $362,503 $68,475 23.28 % Added More 3,068 17.35 % $10,124
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 1,040 $18,169 $4,337 31.35 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 34,615 $604,724 $93,807 18.36 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 10,400 $181,688 $13,104 7.77 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 147,832 $2,582,625 $378,450 17.16 % Sold Some -32,372 -17.96 % $-82,872
Bank Of Ireland Asset Management Institution 2.71 % 2008-07-29 1,893,842 $33,085,420 $8,351,843 33.76 % Sold Some -126,809 -6.27 % $-559,228
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 907,660 $15,856,820 $2,496,065 18.68 % Sold Some -2,966,748 -76.57 % $-8,158,557
Bank Of The West Institution 2.85 % 2008-07-09 13,800 $241,086 $66,240 37.88 % Sold Some -974 -6.59 % $-4,675
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 4,692,384 % Added More 1,000,388 27.09 %
Barclays Plc Institution -2.09 % 2008-08-12 7,552 $131,933 $19,333 17.16 % Added More 7,203 2063.89 % $18,440
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 11,902 $207,928 $32,731 18.68 % Sold Some -1,315 -9.94 % $-3,616
Bb And T Asset Management Llc Institution -0.50 % 2008-07-23 225,650 $3,942,106 $769,467 24.25 % Sold Some -9,000 -3.83 % $-30,690
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 2,747 $47,990 $-4,450 -8.48 % Sold Some -124,703 -97.84 % $202,019
Becker Capital Management Inc Institution 1.46 % 2008-08-07 None - - - % Sold All -155,550 -100.00 % $-581,757
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 364,220 $6,362,923 $1,362,183 27.23 % Added More 97,810 36.71 % $365,809
Blackrock Group Ltd Institution -1.94 % 2008-08-04 42,100 $735,487 $173,452 30.86 % Sold Some -466,900 -91.72 % $-1,923,628
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 183,047 $3,197,831 $754,154 30.86 % Sold Some -70,556 -27.82 % $-290,691
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 35,300 $616,691 $151,437 32.54 % New Holding 35,300 100.00 % $151,437
Blair William And Co Institution -2.53 % 2008-08-14 37,600 $656,872 $103,400 18.68 % No Change 37,600 0 % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 123,093 $2,150,435 $528,069 32.54 % Added More 44,879 57.37 % $192,531
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 989 $17,278 $10 0.05 % Sold Some -1 -0.10 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 1,954,482 $34,144,801 $5,374,826 18.68 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 21,450 $374,732 $215 0.05 % No Change 21,450 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 2,100 % No Change 2,100 0 % -
Bragg Financial Advisors Inc Institution % 2008-08-15 17,960 % Sold Some -605 -3.25 %
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 90,520 $1,581,384 $248,930 18.68 % Sold Some -485,320 -84.28 % $-1,334,630
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 906 $15,828 $2,573 19.41 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 51,000 $890,970 $210,120 30.86 % Added More 3,200 6.69 % $13,184
California State Teachers Retirement System Institution 2.44 % 2008-07-28 160,926 $2,811,377 $819,113 41.11 % Added More 5,599 3.60 % $28,499
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,200 $20,964 $2,628 14.33 % No Compare - - % -
Capital City Trust Co Institution 0.02 % 2008-07-23 355 $6,202 $1,211 24.25 % No Change 355 0 % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 48,957 $855,279 $210,026 32.54 % Sold Some -51,400 -51.21 % $-220,506
Capstone Asset Management Co Institution 1.60 % 2008-07-09 15,336 $267,920 $73,613 37.88 % New Holding 15,336 100.00 % $73,613
Catawba Capital Management Institution 1.67 % 2008-07-18 14,775 $258,119 $69,738 37.01 % Sold Some -1,400 -8.65 % $-6,608
Ccm Partners Institution 0.64 % 2008-08-07 4,612 $80,572 $17,249 27.23 % No Change 4,612 0 % -
Chevy Chase Bank Institution -1.26 % 2008-08-12 178,420 $3,116,997 $456,755 17.16 % Added More 131,397 279.43 % $336,376
Cibc World Markets Corp Institution 2.47 % 2008-07-25 17,604 % New Holding 17,604 100.00 %
Citigroup Inc Institution -1.34 % 2008-08-14 156,433 $2,732,885 $430,191 18.68 % Added More 77,777 98.88 % $213,887
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 445 $7,774 $1,833 30.86 % No Change 445 0 % -
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -134 -100.00 % $-501
Clinton Group Inc Institution % 2008-07-16 18,300 % Sold Some -7,700 -29.61 %
Cna Financial Corp Institution 19.08 % 2008-08-08 190 $3,319 $498 17.64 % Added More 40 26.66 % $105
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 326 $5,695 $411 7.77 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 39,449 $689,174 $169,236 32.54 % Sold Some -2,311 -5.53 % $-9,914
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 94,886 $1,657,658 $407,061 32.54 % Sold Some -18,268 -16.14 % $-78,370
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 10,900 $190,423 $109 0.05 % No Change 10,900 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 33,509 $585,402 $73,385 14.33 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 22,967 $401,233 $98,528 32.54 % Sold Some -48,790 -67.99 % $-209,309
Credit Suisse/ Institution -0.91 % 2008-08-29 730,734 $12,765,923 $920,725 7.77 % Added More 505,018 223.74 % $636,323
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 4,600 $80,362 $19,734 32.54 % Sold Some -4,302 -48.32 % $-18,456
Davis Selected Advisers Institution 0.35 % 2008-08-12 13,000 $227,110 $33,280 17.16 % New Holding 13,000 100.00 % $33,280
Deprince Race And Zollo Inc Institution 6.18 % 2008-08-04 428,600 $7,487,642 $1,765,832 30.86 % New Holding 428,600 100.00 % $1,765,832
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 569,578 $9,950,528 $2,534,622 34.17 % Added More 355,560 166.13 % $1,582,242
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 None - - - % Sold All -8,263 -100.00 % $-34,044
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -2,100 -100.00 % $-1,932
Dresdner Bank Ag Institution -1.71 % 2008-08-14 None - - - % Sold All -17,801 -100.00 % $-48,953
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 23,600 $412,292 $67,260 19.49 % No Compare - - % -
Dupont Capital Management Institution 1.24 % 2008-07-31 801,340 $13,999,410 $3,525,896 33.66 % Sold Some -967,060 -54.68 % $-4,255,064
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 55,412 $968,048 $69,819 7.77 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 27,706 $484,024 $34,910 7.77 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 8,624 $150,661 $23,026 18.04 % No Compare - - % -
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 24,300 $424,521 $104,247 32.54 % Added More 13,100 116.96 % $56,199
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -15.54 % 2008-05-30 30,200 $527,594 $302 0.05 % Added More 29,500 4214.28 % $295
Employees Retirement System Of Texas Institution % 2008-08-15 27,000 % No Change 27,000 0 % -
Equity Income Fund (California Investment Trust) Equity Income 2.06 % 2008-07-29 3,736 $65,268 $16,476 33.76 % No Change 3,736 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 546,297 $9,543,809 $1,502,317 18.68 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 21,450 $374,732 $46,976 14.33 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 18,102 $316,242 $49,056 18.36 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 28,827 $503,608 $168,350 50.21 % Sold Some -1,195 -3.98 % $-6,979
Federated Investors Inc Institution -1.95 % 2008-08-14 18,923 $330,585 $52,038 18.68 % Sold Some -702 -3.57 % $-1,931
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -210 -100.00 % $-785
Fifth Third Bancorp Institution -0.41 % 2008-08-14 41,463 $724,359 $114,023 18.68 % Added More 19,539 89.12 % $53,732
First Citizens Bank And Trust Co Institution % 2008-07-16 26,058 % Sold Some -670 -2.50 %
First Horizon National Corp Institution 3.48 % 2008-07-21 51 $891 $249 38.87 % No Change 51 0 % -
First National Trust Co Institution -1.13 % 2008-08-11 None - - - % Sold All -134 -100.00 % $-323
First Quadrant L P Institution -1.69 % 2008-08-14 1,100 $19,217 $3,025 18.68 % Sold Some -25,300 -95.83 % $-69,575
First Trust Advisors Lp Institution -3.03 % 2008-08-08 None - - - % Sold All -11,859 -100.00 % $-31,071
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 7.19 % 2008-06-27 None - - - % Sold All -1,042 -100.00 % $-2,959
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 None - - - % Sold All -1,979 -100.00 % $-5,620
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 None - - - % Sold All -1,643 -100.00 % $-4,666
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 1,200 $20,964 $3,300 18.68 % Sold Some -158 -11.63 % $-435
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 None - - - % Sold All -45,800 -100.00 % $-458
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -1.86 % 2008-08-11 553,100 $9,662,657 $1,332,971 16.00 % No Compare - - % -
Fmr Corp Institution 0.00 % 2008-09-03 13,519,358 $236,183,184 $0 0.00 % Sold Some -1,166,464 -7.94 % $0
Forstmannleff Llc Institution -0.19 % 2008-08-07 None - - - % Sold All -276,839 -100.00 % $-1,035,378
Franklin Resources Inc Institution -0.12 % 2008-09-02 1,195,944 $20,893,142 $1,124,187 5.68 % Added More 616,348 106.34 % $579,367
Gamble Jones Morphy And Bent Institution -0.09 % 2008-08-13 19,400 $338,918 $83,226 32.54 % No Change 19,400 0 % -
Gargoyle Services L L C Institution -1.57 % 2008-08-13 None - - - % Sold All -260,798 -100.00 % $-1,118,823
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 343,314 $5,997,696 $944,114 18.68 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 419,162 $7,322,760 $1,152,696 18.68 % Sold Some -15,850 -3.64 % $-43,588
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 52 $908 $143 18.68 % No Change 52 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,200 $20,964 $3,156 17.72 % No Change 1,200 0 % -
Glg Partners Inc Institution -5.12 % 2008-08-14 14,800 $258,556 $40,700 18.68 % New Holding 14,800 100.00 % $40,700
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 70,808 $1,237,016 $185,517 17.64 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.22 % 2008-08-08 34,905 $609,790 $91,451 17.64 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 18,900 $330,183 $64,449 24.25 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 361,190 $6,309,989 $993,273 18.68 % Sold Some -27,963 -7.18 % $-76,898
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 335,024 $5,852,869 $1,437,253 32.54 % Sold Some -190,700 -36.27 % $-818,103
Grizzly Short Fund (Leuthold Funds Inc) - 1.66 % 2008-08-28 59,655 $1,042,173 $130,644 14.33 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 3,490 $60,970 $9,598 18.68 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 870 $15,199 $1,096 7.77 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1,700 $29,699 $4,607 18.36 % New Holding 1,700 100.00 % $4,607
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -2.27 % 2008-08-28 788,315 $13,771,863 $1,726,410 14.33 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -9.37 % 2008-05-30 73,768 $1,288,727 $738 0.05 % New Holding 73,768 100.00 % $738
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 74,075 $1,294,090 $203,706 18.68 % New Holding 74,075 100.00 % $203,706
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 409 $7,145 $1,583 28.45 % No Change 409 0 % -
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 3,759 $65,670 $9,849 17.64 % No Compare - - % -
Harris Financial Corp Institution -2.54 % 2008-07-09 56,018 $978,634 $268,886 37.88 % Sold Some -5,525 -8.97 % $-26,520
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 135 $2,358 $-28 -1.18 % Sold Some -971 -87.79 % $204
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -5,752 -100.00 % $1,208
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -2,876 -100.00 % $604
Hartford Financial Management Inc Institution -0.42 % 2008-07-30 None - - - % Sold All -1,804 -100.00 % $-7,523
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -11.24 % 2008-05-29 None - - - % Sold All -970 -100.00 % $204
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 12 $210 $-3 -1.18 % Sold Some -14 -53.84 % $3
Hartford Investment Management Co Institution -1.28 % 2008-08-13 48,394 $845,443 $207,610 32.54 % Added More 10,458 27.56 % $44,865
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.58 % 2008-05-29 None - - - % Sold All -515 -100.00 % $108
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.57 % 2008-05-29 None - - - % Sold All -515 -100.00 % $108
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.44 % 2008-05-29 None - - - % Sold All -276 -100.00 % $58
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 135 $2,358 $-28 -1.18 % Sold Some -277 -67.23 % $58
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -3,902 -100.00 % $-9,404
Hbk Investments L P Institution -0.34 % 2008-08-14 31,300 $546,811 $86,075 18.68 % New Holding 31,300 100.00 % $86,075
Heritage Investors Management Corp Institution 5.49 % 2008-07-11 89,454 $1,562,761 $539,408 52.70 % Sold Some -4,310 -4.59 % $-25,989
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 62,178 $1,086,250 $266,744 32.54 % New Holding 62,178 100.00 % $266,744
Hotchkis And Wiley Capital Management Llc Institution 1.75 % 2008-08-14 533,700 $9,323,739 $1,467,675 18.68 % Sold Some -10,000 -1.83 % $-27,500
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 22,409 $391,485 $61,625 18.68 % Sold Some -65,422 -74.48 % $-179,911
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -5.33 % 2008-05-28 7,500 $131,025 $600 0.46 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 23,000 $401,810 $1,840 0.46 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -27,200 -100.00 % $-2,176
Huntington National Bank Institution 0.53 % 2008-07-08 None - - - % Sold All -38,253 -100.00 % $-155,307
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -5.40 % 2008-05-28 2,100 $36,687 $168 0.46 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 4,200 $73,374 $336 0.46 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -3.46 % 2008-08-14 None - - - % Sold All -400,000 -100.00 % $-1,100,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -400,000 -100.00 % $0
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 7,600 $132,772 $20,900 18.68 % No Change 7,600 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 1,933 $33,770 $19 0.05 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 22,046 $385,144 $60,627 18.68 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 15,700 $274,279 $34,383 14.33 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 1,552 $27,113 $-326 -1.18 % Sold Some -128 -7.61 % $27
Ing Investment Management Co Institution -1.56 % 2008-08-14 15,727 $274,751 $43,249 18.68 % Added More 3,000 23.57 % $8,250
Ing Investments Llc Institution -1.15 % 2008-08-12 394,835 $6,897,767 $1,010,778 17.16 % Added More 342,335 652.06 % $876,378
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 39,803 $695,358 $104,284 17.64 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.60 % 2008-08-26 1,700 $29,699 $4,607 18.36 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 7.01 % 2008-07-25 44,050 % Sold Some -4,074 -8.46 %
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -49,580 -100.00 % $-220,631
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 None - - - % Sold All -11,097 -100.00 % $-28,408
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 263,172 $4,597,615 $673,720 17.16 % Added More 38,744 17.26 % $99,185
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 133,200 $2,327,004 $366,300 18.68 % Added More 77,600 139.56 % $213,400
Jdn Capital Management Lp Institution -2.94 % 2008-08-11 21,500 $375,605 $51,815 16.00 % No Change 21,500 0 % -
Jefferies Group Inc Institution -0.32 % 2008-08-14 None - - - % Sold All -19,460 -100.00 % $-53,515
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 2.66 % 2008-07-30 3 $52 $13 31.35 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 984 $17,190 $10 0.05 % No Compare - - % -
Kbc Group Nv Institution -2.18 % 2008-08-14 14,684 $256,529 $40,381 18.68 % Sold Some -3,026 -17.08 % $-8,322
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 23,100 $403,557 $55,671 16.00 % Sold Some -2,300 -9.05 % $-5,543
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 119 $2,079 $150 7.77 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 1,960 $34,241 $2,470 7.77 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 237,108 $4,142,277 $609,368 17.24 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -0.95 % 2008-08-27 272,595 $4,762,235 $700,569 17.24 % No Compare - - % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 13,338,175 $233,017,917 $54,953,281 30.86 % Added More 62,408 0.47 % $257,121
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -8.56 % 2008-05-30 325,400 $5,684,738 $3,254 0.05 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -15.75 % 2008-05-30 3,105 $54,244 $31 0.05 % New Holding 3,105 100.00 % $31
Legal & General Group Plc Institution -0.88 % 2008-08-13 301,073 $5,259,745 $1,291,603 32.54 % Added More 45,945 18.00 % $197,104
Legg Mason Capital Management Inc Institution -2.24 % 2008-08-14 389,055 $6,796,791 $1,069,901 18.68 % No Change 389,055 0 % -
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 9,500 $165,965 $26,125 18.68 % No Change 9,500 0 % -
Legg Mason Private Portfolio Group Llc Institution -10.02 % 2008-05-15 7,480 $130,676 $-12,118 -8.48 % New Holding 7,480 100.00 % $-12,118
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 34,263 $598,575 $146,988 32.54 % New Holding 34,263 100.00 % $146,988
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -1.86 % 2008-08-28 93,317 $1,630,248 $204,364 14.33 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -3.97 % 2008-08-28 113,666 $1,985,745 $248,929 14.33 % No Compare - - % -
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 13,800 $241,086 $59,202 32.54 % No Change 13,800 0 % -
Lmm Llc /Md/ Institution -1.88 % 2008-08-14 785,491 $13,722,528 $2,160,100 18.68 % Sold Some -1,473,809 -65.23 % $-4,052,975
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 519 $9,067 $1,427 18.68 % Sold Some -952,637 -99.94 % $-2,619,752
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 1.00 % 2008-08-28 129,862 $2,268,689 $284,398 14.33 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 47,900 % No Change 47,900 0 % -
M And T Bank Corp Institution 0.95 % 2008-07-29 3,427 $59,870 $15,113 33.76 % Added More 60 1.78 % $265
Mac Per Wolf Co Institution % 2008-08-15 1,870,244 % New Holding 1,870,244 100.00 %
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $-4,290
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 3,080 $53,808 $13,521 33.56 % New Holding 3,080 100.00 % $13,521
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 166 $2,900 $621 27.23 % New Holding 166 100.00 % $621
Managed Trust (John Hancock Trust) Specialty & Misc -7.52 % 2008-05-30 13,500 $235,845 $135 0.05 % Sold Some -20,300 -60.05 % $-203
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 16,006 $279,625 $66,745 31.35 % Sold Some -359 -2.19 % $-1,497
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 24,800 $433,256 $68,200 18.68 % No Change 24,800 0 % -
Mathematica Capital Management Llc Institution -2.59 % 2008-08-11 None - - - % Sold All -1,911 -100.00 % $-4,606
Menta Capital Llc Institution -1.38 % 2008-08-11 56,500 $987,055 $136,165 16.00 % New Holding 56,500 100.00 % $136,165
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 95,845 $1,674,412 $358,460 27.23 % Added More 143 0.14 % $535
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 None - - - % Sold All -44,880 -100.00 % $-184,906
Metlife Securities Inc Institution 1.14 % 2008-07-24 3 $52 $13 33.66 % No Compare - - % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 80,673 $1,409,357 $194,422 16.00 % Sold Some -4,177 -4.92 % $-10,067
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 36,428 $636,397 $151,905 31.35 % Added More 2,198 6.42 % $9,166
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 141 $2,463 $178 7.77 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 303,100 $5,295,157 $663,789 14.33 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -10.09 % 2008-05-30 375,244 $6,555,513 $3,752 0.05 % No Change 375,244 0 % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.45 % 2008-05-30 20,912 $365,333 $209 0.05 % Sold Some -2,507 -10.70 % $-25
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 0.02 % 2008-08-28 232,300 $4,058,281 $508,737 14.33 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.70 % 2008-07-30 102,400 $1,788,928 $427,008 31.35 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 3,320 $58,000 $4,183 7.77 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 180,777 $3,158,174 $497,137 18.68 % Added More 147,215 438.63 % $404,841
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.50 % 2008-09-02 1,481 $25,873 $1,392 5.68 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -2.21 % 2008-08-18 1,200 $20,964 $3,420 19.49 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 823,808 % Added More 253,121 44.35 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -104,700 -100.00 % $0
Munder Capital Management Institution -1.10 % 2008-08-08 2,280 $39,832 $5,974 17.64 % Sold Some -120 -5.00 % $-314
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.40 % 2008-05-28 4,944 $86,372 $396 0.46 % Sold Some -442 -8.20 % $-35
National City Corp Institution -1.25 % 2008-08-08 None - - - % Sold All -170,138 -100.00 % $-445,762
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 343,314 $5,997,696 $1,187,866 24.69 % No Compare - - % -
Natixis Institution -13.72 % 2008-05-15 None - - - % Sold All -22,821 -100.00 % $36,970
New M&I Corp Institution -1.45 % 2008-08-08 None - - - % Sold All -26,979 -100.00 % $-70,685
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 32,720 $571,618 $89,980 18.68 % Sold Some -1,345 -3.94 % $-3,699
New York State Common Retirement Fund Institution % 2008-08-15 280,450 % Sold Some -53,500 -16.02 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 55,000 $960,850 $279,950 41.11 % Added More 15,400 38.88 % $78,386
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 57 $996 $213 27.23 % Sold Some -268,812 -99.97 % $-1,005,357
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 1,133 $19,794 $5,540 38.87 % Sold Some -608 -34.92 % $-2,973
Norges Bank Institution -0.78 % 2008-08-13 421,984 $7,372,060 $1,810,311 32.54 % Sold Some -455,860 -51.92 % $-1,955,639
Northern Trust Corp Institution -0.87 % 2008-08-13 874,345 $15,274,807 $3,750,940 32.54 % Sold Some -64,884 -6.90 % $-278,352
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 10,746 $187,733 $52,548 38.87 % Sold Some -9,400 -46.65 % $-45,966
Obermeyer Asset Management Co Institution % 2008-07-17 600 % New Holding 600 100.00 %
Old National Bancorp Institution 0.30 % 2008-08-13 None - - - % Sold All -18,133 -100.00 % $-77,791
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc 0.00 % 2008-09-03 73,800 $1,289,286 $0 0.00 % No Change 73,800 0 % -
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc 0.00 % 2008-09-03 1,900 $33,193 $0 0.00 % No Change 1,900 0 % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value 0.00 % 2008-09-03 146,100 $2,552,367 $0 0.00 % No Change 146,100 0 % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 1,462,249 $25,545,490 $4,167,410 19.49 % Added More 1,178,119 414.64 % $3,357,639
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-5
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 2 $35 $5 18.36 % New Holding 2 100.00 % $5
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -19.05 % 2008-06-24 None - - - % Sold All -21,900 -100.00 % $-44,895
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-5
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-5
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-5
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 7,647 $133,593 $33,647 33.66 % Sold Some -1,598 -17.28 % $-7,031
Oz Management Llc Institution -0.78 % 2008-08-14 3,382 $59,084 $9,301 18.68 % New Holding 3,382 100.00 % $9,301
Pacific Alternative Asset Management Company Llc Institution -2.85 % 2008-08-13 None - - - % Sold All -16,900 -100.00 % $-72,501
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 191,878 $3,352,109 $527,665 18.68 % Added More 184,788 2606.31 % $508,167
Padco Advisors Inc Institution -4.35 % 2008-08-14 4,820 $84,205 $13,255 18.68 % Sold Some -4,548 -48.54 % $-12,507
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 68,545 $1,197,481 $282,405 30.86 % Sold Some -30,217 -30.59 % $-124,494
Peak6 Investments L P Institution -2.45 % 2008-08-14 50,120 $875,596 $137,830 18.68 % Added More 45,730 1041.68 % $125,758
Pggm Institution 2.50 % 2008-08-19 4,440 $77,567 $11,677 17.72 % No Change 4,440 0 % -
Phocas Financial Corp Institution 5.47 % 2008-07-18 58,853 $1,028,162 $277,786 37.01 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -8.36 % 2008-05-16 None - - - % Sold All -2,485 -100.00 % $2,858
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 1,121,300 $19,589,111 $4,810,377 32.54 % New Holding 1,121,300 100.00 % $4,810,377
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -3.00 % 2008-06-27 651,100 $11,374,717 $1,849,124 19.41 % New Holding 651,100 100.00 % $1,849,124
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.33 % 2008-08-26 98,100 $1,713,807 $265,851 18.36 % No Compare - - % -
Pivot Capital Advisors Llc Institution 1.82 % 2008-08-14 7,229 $126,291 $19,880 18.68 % New Holding 7,229 100.00 % $19,880
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 77,310 $1,350,606 $169,309 14.33 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 11,874 $207,439 $28,616 16.00 % Sold Some -2,068 -14.83 % $-4,984
Pmc Large Cap Value Fund (Trust For Professional Managers) Large-Cap Value 2.52 % 2008-08-07 6,806 $118,901 $25,454 27.23 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 14,627 $255,534