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Legg Mason (LM)

Industry: Invest Mgmnt/Advis ServCountry: Chile
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
747
20314
Score:
-0.07
6705--
Brand New:
67
34916
Increased Existing:
216
142--
No Change:
60
306--
Reduced Existing:
162
297--
Liquidated:
116
11512
No Comparison Available:
126
---
Funds buying shares:
283
17413
Buying %:
45.57 %
3506221
Funds not buying/selling shares:
60
---
Neutral %:
9.66 %
---
Funds selling shares:
278
21614
Selling %:
44.76 %
5762441
   

Legg Mason (LM) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.37 % 2008-05-30 33,390 $1,276,500 $-520,216 -28.95 % Added More 2,746 8.96 % $-42,783
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 13,846 $529,333 $-271,797 -33.92 % Added More 2,651 23.68 % $-52,039
Academy Capital Management Inc Institution -9.11 % 2008-05-13 307,590 $11,759,166 $-5,262,865 -30.91 % Added More 102,450 49.94 % $-1,752,920
Acorn Capital Management Llc Institution % 2008-05-14 22,473 % Sold Some -16,728 -42.67 %
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 64,300 $2,458,189 $-1,126,536 -31.42 % Sold Some -59,200 -47.93 % $1,037,184
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -7.22 % 2008-06-06 None - - - % Sold All -46,300 -100.00 % $680,147
Aic Ltd Institution -17.95 % 2008-05-15 122,380 $4,678,587 $-2,144,098 -31.42 % Added More 5,760 4.93 % $-100,915
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 2,162 $82,653 $-45,424 -35.46 % No Compare - - % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 42,944 $1,641,749 $-789,311 -32.46 % Sold Some -67,700 -61.18 % $1,244,326
Alexander Capital Management Group Llc Institution -7.37 % 2008-04-30 85,845 $3,281,854 $-1,892,882 -36.57 % Added More 7,505 9.58 % $-165,485
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 4,600 $175,858 $-71,668 -28.95 % Sold Some -4,500 -49.45 % $70,110
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.25 % 2008-05-30 2,650 $101,310 $-41,287 -28.95 % Sold Some -5,100 -65.80 % $79,458
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.20 % 2008-03-31 2,000 $76,460 $-35,500 -31.70 % Sold Some -2,000 -50.00 % $35,500
Alger Fred Management Inc Institution -7.23 % 2008-04-24 9,250 $353,628 $-216,728 -37.99 % Sold Some -11,600 -55.63 % $271,788
Algert Coldiron Investors Llc Institution % 2008-05-14 5 % No Change 5 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,913 $73,134 $-44,305 -37.72 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.85 % 2008-04-29 103,980 $3,975,155 $-2,408,177 -37.72 % Added More 46,470 80.80 % $-1,076,245
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 135 $5,161 $-2,276 -30.60 % New Holding 135 100.00 % $-2,276
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -18,200 -100.00 % $306,852
Alpha Windward Llc Institution -7.47 % 2008-04-30 38 $1,453 $-838 -36.57 % No Change 38 0 % -
Altrinsic Global Advisors Llc Institution -7.42 % 2008-05-15 19,940 $762,306 $-349,349 -31.42 % Sold Some -15,740 -44.11 % $275,765
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -25,142 -100.00 % $75,929
American Century Companies Inc Institution -9.44 % 2008-05-13 509,590 $19,481,626 $-8,719,085 -30.91 % Added More 461,890 968.32 % $-7,902,938
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 None - - - % Sold All -61,600 -100.00 %
American International Group Inc Institution -10.59 % 2008-05-15 70,703 $2,702,976 $-1,238,717 -31.42 % Sold Some -38,709 -35.37 % $678,182
American Trust Co Institution -8.27 % 2008-05-07 None - - - % Sold All -8,702 -100.00 % $154,722
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 140,763 $5,381,369 $-2,543,587 -32.09 % Added More 18,284 14.92 % $-330,392
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 906 $34,636 $-22,958 -39.86 % No Compare - - % -
Amg National Trust Bank Institution -5.63 % 2008-05-08 34,613 % Added More 5,084 17.21 %
Amvescap Plc Institution % 2008-05-14 3,914,263 % Added More 3,147,871 410.73 %
Aperio Group Llc Institution -9.87 % 2008-05-12 13,254 $506,700 $-233,668 -31.56 % Added More 7,328 123.65 % $-129,193
Apex Capital Management Institution -8.04 % 2008-04-29 None - - - % Sold All -93,543 -100.00 % $2,166,456
Apg All Pensions Group Institution -9.27 % 2008-05-13 171,441 $6,554,189 $-2,933,356 -30.91 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 170,300 $6,510,569 $-2,983,656 -31.42 % New Holding 170,300 100.00 % $-2,983,656
Argyll Research Llc Institution -7.84 % 2008-06-06 5,300 $202,619 $-77,857 -27.75 % Added More 500 10.41 % $-7,345
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 1,649,440 $63,058,091 $-28,221,918 -30.91 % Added More 1,042,240 171.64 % $-17,832,726
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -56,600 -100.00 % $991,632
Arrow Capital Management Llc Institution -17.42 % 2008-05-13 17,853 $682,520 $-305,465 -30.91 % New Holding 17,853 100.00 % $-305,465
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -182,700 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 11,785 % Sold Some -875 -6.91 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 500 $19,115 $-12,670 -39.86 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.00 % 2008-04-29 470 $17,968 $-10,885 -37.72 % Sold Some -2,039 -81.26 % $47,223
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.64 % 2008-06-09 None - - - % Sold All -605 -100.00 % $8,252
Associated Banc Corp Institution -9.49 % 2008-04-09 86,349 $3,301,122 $-1,641,494 -33.21 % Added More 8,143 10.41 % $-154,798
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -3,240 -100.00 % $56,765
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -11.79 % 2008-05-30 70,000 $2,676,100 $-1,090,600 -28.95 % Added More 5,000 7.69 % $-77,900
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -9.98 % 2008-05-30 35,000 $1,338,050 $-545,300 -28.95 % No Change 35,000 0 % -
Avenir Corp Institution -11.04 % 2008-05-12 40,151 $1,534,973 $-707,862 -31.56 % Added More 2,050 5.38 % $-36,142
Aviva Plc Institution % 2008-05-14 93,236 % Sold Some -670 -0.71 %
Axa Institution -11.81 % 2008-05-15 197,815 $7,562,467 $-3,465,719 -31.42 % Added More 3,530 1.81 % $-61,846
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.14 % 2008-05-30 12,900 $493,167 $-200,982 -28.95 % Added More 6,500 101.56 % $-101,270
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.82 % 2008-03-10 300 $11,469 $-6,306 -35.47 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 15,630 % Added More 5,610 55.98 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 31,874 $1,218,543 $-849,123 -41.06 % Added More 15,649 96.44 % $-416,889
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 164,299 $6,281,151 $-2,413,552 -27.75 % Sold Some -63,027 -27.72 % $925,867
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 28,400 $1,085,732 $-442,472 -28.95 % Added More 10,200 56.04 % $-158,916
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.24 % 2008-05-23 7,500 $286,725 $-108,975 -27.53 % No Compare - - % -
Baltimore Capital Management Inc Institution -11.62 % 2008-05-15 34,950 $1,336,139 $-612,324 -31.42 % Sold Some -3,275 -8.56 % $57,378
Bancorpsouth Inc Institution 5.83 % 2008-05-15 None - - - % Sold All -804 -100.00 % $14,086
Bank Of America Corp Institution -10.25 % 2008-05-12 1,188,358 $45,430,926 $-20,950,752 -31.56 % Added More 310,563 35.37 % $-5,475,226
Bank Of Hawaii Institution -8.65 % 2008-04-28 750 $28,673 $-17,565 -37.98 % Sold Some -242 -24.39 % $5,668
Bank Of New York Mellon Corp Institution % 2008-05-14 1,043,977 % Sold Some -464,486 -30.79 %
Bank Of The West Institution -8.62 % 2008-04-21 None - - - % Sold All -3,900 -100.00 % $78,468
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.90 % 2008-04-29 4,700 $179,681 $-108,852 -37.72 % Sold Some -800 -14.54 % $18,528
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,929,529 $188,455,894 $-108,696,114 -36.57 % Added More 573,775 13.17 % $-12,651,739
Barclays Plc Institution % 2008-05-14 133,094 % Sold Some -224,008 -62.72 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 96,285 $3,680,976 $-1,686,913 -31.42 % Sold Some -2,095 -2.12 % $36,704
Bartlett & Co Institution -9.01 % 2008-05-15 4,000 $152,920 $-70,080 -31.42 % No Change 4,000 0 % -
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 None - - - % Sold All -51,426 -100.00 % $900,984
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 17,911 $684,738 $-313,801 -31.42 % Sold Some -360 -1.97 % $6,307
Bb And T Corp Institution -8.48 % 2008-04-07 5,790 $221,352 $-126,801 -36.42 % Added More 2,301 65.95 % $-50,392
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 200 $7,646 $-3,372 -30.60 % Sold Some -2,691 -93.08 % $45,370
Beacon Trust Co Institution -9.26 % 2008-04-30 56,654 $2,165,882 $-1,249,221 -36.57 % Sold Some -2,925 -4.90 % $64,496
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 21,873 $836,205 $-383,215 -31.42 % Sold Some -172,111 -88.72 % $3,015,385
Bessemer Group Inc Institution -8.32 % 2008-05-15 None - - - % Sold All -17,838 -100.00 % $312,522
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 13,740 $525,280 $-242,236 -31.56 % Added More 1,378 11.14 % $-24,294
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 404,537 $15,465,450 $-8,418,415 -35.24 % Sold Some -9,300 -2.24 % $193,533
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -10.39 % 2008-05-30 None - - - % Sold All -90,000 -100.00 % $1,402,200
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,200 -100.00 % $129,022
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 301,447 $11,524,319 $-6,273,112 -35.24 % Added More 31,593 11.70 % $-657,450
Blair William And Co Institution -9.62 % 2008-05-13 16,225 $620,282 $-277,610 -30.91 % Added More 1,800 12.47 % $-30,798
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 224,666 $8,588,981 $-3,844,035 -30.91 % Sold Some -13,109 -5.51 % $224,295
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 None - - - % Sold All -4,141 -100.00 % $70,853
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,342 $51,305 $-20,908 -28.95 % Added More 1 0.07 % $-16
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 30,965 $1,183,792 $-482,435 -28.95 % Added More 2,458 8.62 % $-38,296
Boulder Investment Advisers Llc Institution % 2008-05-14 157,328 % No Change 157,328 0 % -
Bragg Financial Advisors Inc Institution % 2008-05-14 7,876 % Added More 480 6.48 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 209,632 $8,014,231 $-3,672,753 -31.42 % No Change 209,632 0 % -
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 75,404 $2,882,695 $-1,799,893 -38.43 % Sold Some -6,096 -7.47 % $145,512
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 750 $28,673 $-17,565 -37.98 % No Change 750 0 % -
Bristlecone Value Partners Llc Institution -11.25 % 2008-05-12 160,706 $6,143,790 $-2,833,247 -31.56 % Sold Some -13,837 -7.92 % $243,946
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -19.97 % 2008-04-29 948 $36,242 $-21,956 -37.72 % No Compare - - % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,925 -100.00 % $33,726
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 583,694 $22,314,622 $-13,810,200 -38.22 % Added More 121,217 26.21 % $-2,867,994
Buckingham Capital Management Inc Institution -19.35 % 2008-05-13 215,800 $8,250,034 $-3,692,338 -30.91 % Added More 300 0.13 % $-5,133
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 1,506 $57,574 $-23,463 -28.95 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -26,165 -100.00 % $447,683
California Public Employees Retirement System Institution -9.02 % 2008-04-28 471,273 $18,016,767 $-11,037,214 -37.98 % Added More 46,500 10.94 % $-1,089,030
California State Teachers Retirement System Institution -8.55 % 2008-04-22 216,197 $8,265,211 $-4,289,348 -34.16 % Added More 19,000 9.63 % $-376,960
Calvert Income (Calvert Variable Series Inc) Equity Income -6.15 % 2008-03-06 36,700 $1,403,041 $-929,978 -39.86 % No Compare - - % -
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.85 % 2008-03-06 9,600 $367,008 $-243,264 -39.86 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 1,583 $60,518 $-23,713 -28.15 % New Holding 1,583 100.00 % $-23,713
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 181,000 $6,919,630 $-3,171,120 -31.42 % Sold Some -5,400 -2.89 % $94,608
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 431,455 $16,494,525 $-7,559,092 -31.42 % Sold Some -150,000 -25.79 % $2,628,000
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -9,050 -100.00 % $214,123
Capstone Asset Management Co Institution -8.81 % 2008-04-18 13,695 $523,560 $-279,652 -34.81 % Added More 1,301 10.49 % $-26,566
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 42,599 $1,628,560 $-746,334 -31.42 % New Holding 42,599 100.00 % $-746,334
Castle Point Capital Management Llc Institution % 2008-05-14 100,000 % New Holding 100,000 100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 81,055 $3,098,733 $-1,420,084 -31.42 % New Holding 81,055 100.00 % $-1,420,084
Caz Investments Lp Institution -10.20 % 2008-05-13 57,011 $2,179,531 $-975,458 -30.91 % Sold Some -4,870 -7.86 % $83,326
Ccm Partners Institution % 2008-05-14 1,100 % No Change 1,100 0 % -
Channing Capital Management Llc Institution -9.25 % 2008-05-21 None - - - % Sold All -14,941 -100.00 % $228,896
Chartwell Investment Partners Institution -8.31 % 2008-04-24 14,330 $547,836 $-335,752 -37.99 % Sold Some -1,670 -10.43 % $39,128
Check Capital Management Inc Institution -8.17 % 2008-04-14 237,131 $9,065,518 $-4,009,885 -30.66 % Sold Some -14,417 -5.73 % $243,791
Chesapeake Partners Management Co Inc Institution -12.82 % 2008-05-15 200,000 $7,646,000 $-3,504,000 -31.42 % Added More 189,614 1825.66 % $-3,322,037
Chevy Chase Bank Institution % 2008-05-14 61,900 % Sold Some -59,073 -48.83 %
Ci Investments Inc Institution -1.60 % 2008-04-08 575,600 $22,005,188 $-11,868,872 -35.03 % Added More 30,200 5.53 % $-622,724
Cibc World Markets Corp Institution -10.95 % 2008-05-15 23,042 $880,896 $-403,696 -31.42 % Added More 6,863 42.41 % $-120,240
Cibelli Mario Institution -17.26 % 2008-05-15 25,500 $974,865 $-446,760 -31.42 % Sold Some -5,000 -16.39 % $87,600
Citigroup Inc Institution % 2008-05-14 784,025 % Added More 215,239 37.84 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -283 -100.00 % $5,032
Clay Finlay Inc Institution -10.09 % 2008-05-12 None - - - % Sold All -49,870 -100.00 % $879,208
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16,173 $618,294 $-272,677 -30.60 % Added More 3,198 24.64 % $-53,918
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.15 % 2008-04-29 12,670 $484,374 $-293,437 -37.72 % Added More 6,090 92.55 % $-141,044
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 73 $2,791 $-1,691 -37.72 % No Change 73 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 600 $22,938 $-10,512 -31.42 % No Change 600 0 % -
Cna Financial Corp Institution -11.08 % 2008-05-15 290 $11,087 $-5,081 -31.42 % No Change 290 0 % -
Coastline Trust Co Institution -7.62 % 2008-04-23 11,062 $422,900 $-230,200 -35.24 % Added More 485 4.58 % $-10,093
Cobblestone Capital Advisors Llc Institution -10.81 % 2008-04-30 101,102 $3,865,129 $-2,229,299 -36.57 % Added More 6,180 6.51 % $-136,269
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 92,445 $3,534,172 $-2,206,662 -38.43 % Added More 8,520 10.15 % $-203,372
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 460 $17,586 $-7,098 -28.75 % Sold Some -510 -52.57 % $7,869
Comerica Bank Institution -9.86 % 2008-05-13 56,545 $2,161,715 $-967,485 -30.91 % Sold Some -6,085 -9.71 % $104,114
Commerce Bank N A Institution -5.97 % 2008-04-29 7,137 $272,848 $-165,293 -37.72 % Sold Some -909 -11.29 % $21,052
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 94,922 $3,628,868 $-2,223,073 -37.98 % Added More 939 0.99 % $-21,991
Conning Asset Management Co Institution -9.99 % 2008-04-25 8,666 $331,301 $-205,038 -38.22 % Sold Some -570 -6.17 % $13,486
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 13,100 $500,813 $-204,098 -28.95 % New Holding 13,100 100.00 % $-204,098
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.78 % 2008-05-30 None - - - % Sold All -2,500 -100.00 % $38,950
Continental Advisors Llc Institution % 2008-05-14 184,800 % Sold Some -10,000 -5.13 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 5,433 $207,704 $-84,646 -28.95 % Added More 377 7.45 % $-5,874
Credit Agricole S A Institution % 2008-05-14 34,185 % Sold Some -19,539 -36.36 %
Credit Suisse/ Institution -10.74 % 2008-05-15 530,612 $20,285,297 $-9,296,322 -31.42 % Added More 33,733 6.78 % $-591,002
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 3,138 $119,966 $-53,691 -30.91 % No Change 3,138 0 % -
Davidson And Garrard Inc Institution -11.48 % 2008-05-06 5,621 $214,891 $-101,571 -32.09 % Added More 250 4.65 % $-4,518
Davidson D A And Co Institution -9.73 % 2008-05-13 6,745 $257,861 $-115,407 -30.91 % Added More 502 8.04 % $-8,589
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -8.69 % 2008-04-03 9,200 $351,716 $-194,856 -35.65 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 495,090 % No Compare - - % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 None - - - % Sold All -250 -100.00 % $4,445
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -5.08 % 2008-06-06 55,700 $2,129,411 $-818,233 -27.75 % Sold Some -11,700 -17.35 % $171,873
Delaware Management Business Trust Institution % 2008-05-14 59,700 % Sold Some -13,000 -17.88 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.81 % 2008-03-28 None - - - % Sold All -500 -100.00 % $7,945
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth -5.89 % 2008-05-30 3,600 $137,628 $-56,088 -28.95 % Sold Some -1,200 -25.00 % $18,696
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -200 -100.00 % $4,124
Destination Select Equity Fund (Destination Funds) Specialty & Misc -8.48 % 2008-04-30 350 $13,381 $-7,718 -36.57 % No Change 350 0 % -
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 14,672 $560,911 $-260,868 -31.74 % No Change 14,672 0 % -
Diamond Hill Financial Trends Fund Inc Institution -22.06 % 2008-05-20 14,672 $560,911 $-251,331 -30.94 % No Change 14,672 0 % -
Diamondback Capital Management Llc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 727,390 $27,808,120 $-17,842,877 -39.08 % Added More 201,277 38.25 % $-4,937,325
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -900 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 13,742 $525,357 $-244,333 -31.74 % Added More 2,937 27.18 % $-52,220
Dodge And Cox Institution % 2008-05-14 7,673,850 % Added More 491,300 6.84 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -10.86 % 2008-05-27 1,350,000 $51,610,500 $-20,830,500 -28.75 % Added More 300,000 28.57 % $-4,629,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.03 % 2008-05-27 4,350,500 $166,319,615 $-67,128,215 -28.75 % Added More 300 0.00 % $-4,629
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -2,600 -100.00 % $37,778
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 34,600 $1,322,758 $-723,832 -35.36 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 31,900 $1,219,537 $-505,296 -29.29 % Sold Some -1,700 -5.05 % $26,928
Duma Capital Partners L P Institution -15.74 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $525,600
Dupont Capital Management Institution % 2008-04-15 97,000 % No Change 97,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.56 % 2008-05-29 69,800 $2,668,454 $-1,109,820 -29.37 % Added More 34,900 100.00 % $-554,910
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.56 % 2008-05-29 34,900 $1,334,227 $-554,910 -29.37 % Sold Some -34,900 -50.00 % $554,910
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.57 % 2008-05-29 11,600 $443,468 $-184,440 -29.37 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.56 % 2008-05-29 34,900 $1,334,227 $-554,910 -29.37 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 3,700 % New Holding 3,700 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -46,784 -100.00 % $728,895
Ejf Capital Llc Institution -21.20 % 2008-05-22 7,500 $286,725 $-118,800 -29.29 % New Holding 7,500 100.00 % $-118,800
Elca Board Of Pensions Institution -9.30 % 2008-05-12 None - - - % Sold All -3,095 -100.00 % $54,565
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 36,000 $1,376,280 $-634,680 -31.56 % No Change 36,000 0 % -
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 373,703 $14,286,666 $-6,547,277 -31.42 % Added More 100,529 36.80 % $-1,761,268
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -5.14 % 2008-03-06 126,400 $4,832,272 $-3,202,976 -39.86 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 404,700 $15,471,681 $-8,272,068 -34.83 % Sold Some -1,102,900 -73.15 % $22,543,276
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,753,125 $67,021,969 $-28,540,875 -29.86 % Added More 1,742,733 16769.94 % $-28,371,693
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.51 % 2008-05-28 30,965 $1,183,792 $-459,830 -27.97 % Added More 2,458 8.62 % $-36,501
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.21 % 2008-05-30 24,904 $952,080 $-388,004 -28.95 % Added More 400 1.63 % $-6,232
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -9.42 % 2008-06-05 33,300 $1,273,059 $-542,124 -29.86 % Added More 5,700 20.65 % $-92,796
Evergreen Capital Management Llc Institution -9.42 % 2008-04-23 41,610 $1,590,750 $-865,904 -35.24 % Sold Some -3,997 -8.76 % $83,178
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 40,686 $1,555,426 $-758,387 -32.77 % Sold Some -206 -0.50 % $3,840
F And C Asset Management Plc Institution % 2008-05-14 14,080 % Added More 2,900 25.93 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 None - - - % Sold All -2,800 -100.00 % $49,364
Federated Investors Inc Institution -10.71 % 2008-05-15 7,503 $286,840 $-131,453 -31.42 % New Holding 7,503 100.00 % $-131,453
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 54,839 $2,096,495 $-966,812 -31.56 % Added More 13,761 33.49 % $-242,606
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -22.33 % 2008-04-01 18,400 $703,432 $-376,096 -34.83 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -17.81 % 2008-05-30 40,600 $1,552,138 $-632,548 -28.95 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 260,500 % Sold Some -277,500 -51.57 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.62 % 2008-03-28 43,500 $1,663,005 $-691,215 -29.36 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.61 % 2008-03-31 1,613,270 $61,675,312 $-28,635,543 -31.70 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 165,535 $6,328,403 $-2,900,173 -31.42 % Added More 158,645 2302.53 % $-2,779,460
Fifth Third Bancorp Institution -10.57 % 2008-05-15 18,330 $700,756 $-321,142 -31.42 % Added More 12,549 217.07 % $-219,858
Fifth Third Securities Institution -10.66 % 2008-05-15 3,072 $117,443 $-53,821 -31.42 % New Holding 3,072 100.00 % $-53,821
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -2,022 -100.00 % $36,538
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -20.67 % 2008-06-03 None - - - % Sold All -306,401 -100.00 % $4,617,463
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.43 % 2008-04-29 14,500 $554,335 $-335,820 -37.72 % New Holding 14,500 100.00 % $-335,820
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.87 % 2008-05-30 1,400 $53,522 $-21,812 -28.95 % Added More 200 16.66 % $-3,116
First American Bank Institution -3.05 % 2008-04-11 23,195 $886,745 $-414,959 -31.87 % Sold Some -4,937 -17.54 % $88,323
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 35,998 $1,376,204 $-671,003 -32.77 % Sold Some -282 -0.77 % $5,256
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 65 $2,485 $-1,308 -34.48 % No Change 65 0 % -
First Horizon National Corp Institution -7.28 % 2008-05-08 325 % Sold Some -691 -68.01 %
First Manhattan Co Institution -7.83 % 2008-04-16 4,025 $153,876 $-79,011 -33.92 % No Change 4,025 0 % -
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 None - - - % Sold All -3,250 -100.00 % $64,480
First National Bank Of Chester County Institution -9.13 % 2008-05-12 164 $6,270 $-2,891 -31.56 % Sold Some -229 -58.26 % $4,037
First National Bank Of Omaha Institution -8.12 % 2008-05-12 None - - - % Sold All -329 -100.00 % $5,800
First National Trust Co Institution -13.43 % 2008-05-05 330 $12,616 $-8,095 -39.08 % Added More 90 37.50 % $-2,208
First Quadrant L P Institution -9.35 % 2008-05-02 19,050 $728,282 $-507,492 -41.06 % Added More 9,000 89.55 % $-239,760
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 372 $14,222 $-2,187 -13.33 % Added More 203 120.11 % $-1,194
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 1,025 $39,186 $-6,027 -13.33 % Added More 612 148.18 % $-3,599
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -10.92 % 2008-04-07 743 $28,405 $-16,272 -36.42 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 547 $20,912 $-3,216 -13.33 % Added More 181 49.45 % $-1,064
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,930,016 % Sold Some -128,532 -2.54 %
Foresight Value Fund (Foresight Funds Inc) Multi-Cap Value -2.10 % 2008-03-05 500 $19,115 $-13,130 -40.71 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -137 -100.00 % $2,310
Forward Management Llc Institution -12.79 % 2008-04-28 1,300 $49,699 $-30,446 -37.98 % New Holding 1,300 100.00 % $-30,446
Fox Asset Management Llc Institution -9.53 % 2008-05-05 148,374 $5,672,338 $-3,639,614 -39.08 % Added More 18,605 14.33 % $-456,381
Franklin Resources Inc Institution -9.88 % 2008-05-08 2,706,472 % Sold Some -112 0.00 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.42 % 2008-05-30 111 $4,244 $-1,729 -28.95 % No Change 111 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 36,880 $1,409,922 $-968,469 -40.71 % Added More 32,935 834.85 % $-864,873
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 315,500 $12,061,565 $-5,527,560 -31.42 % Added More 27,200 9.43 % $-476,544
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -38,933 -100.00 % $692,229
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 50,188 $1,918,687 $-879,294 -31.42 % Added More 1,291 2.64 % $-22,618
Gateway Fund (Gateway Trust) Institution -9.20 % 2008-05-29 97,141 $3,713,700 $-1,544,542 -29.37 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 157,722 $6,029,712 $-3,764,824 -38.43 % Added More 8,762 5.88 % $-209,149
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 18,000 $688,140 $-317,340 -31.56 % Added More 3,000 20.00 % $-52,890
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 157,000 $6,002,110 $-2,750,640 -31.42 % Sold Some -12,100 -7.15 % $211,992
Geode Capital Management Llc Institution -10.49 % 2008-05-15 588,862 $22,512,194 $-10,316,862 -31.42 % Added More 9,589 1.65 % $-167,999
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 1,300 $49,699 $-21,918 -30.60 % Added More 900 225.00 % $-15,174
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -500 -100.00 % $8,555
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 145,913 $5,578,254 $-3,379,345 -37.72 % Added More 72,213 97.98 % $-1,672,453
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 47,113 $1,801,130 $-1,091,137 -37.72 % Added More 1,776 3.91 % $-41,132
Gmt Capital Corp Institution % 2008-05-14 111,000 % New Holding 111,000 100.00 %
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.85 % 2008-05-30 None - - - % Sold All -56,100 -100.00 % $874,038
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 2,176,312 $83,200,408 $-37,236,698 -30.91 % Sold Some -974,534 -30.92 % $16,674,277
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.67 % 2008-05-30 162,837 $6,225,259 $-2,537,000 -28.95 % Added More 13,337 8.92 % $-207,790
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 579,877 % No Compare - - % -
Golub Group Inc Institution -13.14 % 2008-05-06 131,447 $5,025,219 $-2,375,247 -32.09 % Added More 39,876 43.54 % $-720,559
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -2,900 -100.00 % $42,601
Greystone Investment Management Llc Institution -8.87 % 2008-04-18 169,823 $6,492,333 $-3,467,786 -34.81 % Added More 7,835 4.83 % $-159,991
Griffin Asset Management Inc Institution -8.48 % 2008-04-16 4,810 $183,886 $-94,420 -33.92 % Sold Some -150 -3.02 % $2,945
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 100,653 $3,847,964 $-1,638,631 -29.86 % New Holding 100,653 100.00 % $-1,638,631
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 8,150 $311,575 $-126,977 -28.95 % No Change 8,150 0 % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.95 % 2008-05-30 341,450 $13,053,634 $-5,319,791 -28.95 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.66 % 2008-03-31 8,907 $340,515 $-158,099 -31.70 % No Compare - - % -
Grt Capital Partners Llc Institution -7.42 % 2008-05-15 70,000 $2,676,100 $-1,226,400 -31.42 % Added More 12,245 21.20 % $-214,532
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -13,466 -100.00 % $235,924
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 100 $3,823 $-1,686 -30.60 % No Change 100 0 % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -11.94 % 2008-05-29 72,800 $2,783,144 $-1,157,520 -29.37 % New Holding 72,800 100.00 % $-1,157,520
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -13.17 % 2008-05-29 41,000 $1,567,430 $-651,900 -29.37 % New Holding 41,000 100.00 % $-651,900
Harris Financial Corp Institution % 2008-04-15 65,444 % Added More 7,478 12.90 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 16 $612 $-254 -29.37 % Sold Some -18 -52.94 % $286
Hartford Investment Management Co Institution -9.67 % 2008-05-15 51,464 $1,967,469 $-901,649 -31.42 % Added More 1,303 2.59 % $-22,829
Harvard Management Co Inc Institution -12.06 % 2008-05-15 5,007 $191,418 $-87,723 -31.42 % No Change 5,007 0 % -
Haverford Financial Services Inc Institution -11.69 % 2008-05-05 None - - - % Sold All -14,981 -100.00 % $367,484
Heartland Advisors Inc Institution -6.35 % 2008-05-15 18,890 $722,165 $-330,953 -31.42 % Sold Some -75,390 -79.96 % $1,320,833
Henderson Group Plc Institution -9.68 % 2008-05-15 25,403 $971,157 $-445,061 -31.42 % Sold Some -2,318 -8.36 % $40,611
Heritage Investors Management Corp Institution -10.26 % 2008-04-07 37,014 $1,415,045 $-810,607 -36.42 % Sold Some -123 -0.33 % $2,694
Hershey Trust Co Institution 0.00 % 2008-07-03 34,850 $1,332,316 $0 0.00 % No Compare - - % -
Highbridge Cap