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Leucadia Natl Corp (LUK)

Industry: Diversified OperationsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
429
5465111
Score:
-0.01
6617--
Brand New:
34
118110881
Increased Existing:
120
445--
No Change:
63
286--
Reduced Existing:
119
473--
Liquidated:
37
121911281
No Comparison Available:
56
---
Funds buying shares:
154
6065601
Buying %:
41.28 %
5009293832
Funds not buying/selling shares:
63
---
Neutral %:
16.89 %
---
Funds selling shares:
156
6345931
Selling %:
41.82 %
6033314857
   

Leucadia Natl Corp (LUK) 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 -9.73 % 2008-05-30 41,894 $1,824,484 $-450,361 -19.79 % Added More 3,304 8.56 % $-35,518
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 14,536 $633,043 $-153,355 -19.50 % Added More 5,535 61.49 % $-58,394
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 156,300 $6,806,865 $-1,578,630 -18.82 % Sold Some -4,100 -2.55 % $41,410
Advisory Research Inc Institution % 2008-05-14 4,584,471 % Added More 99,443 2.21 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 2,723 $118,587 $-23,418 -16.49 % No Compare - - % -
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 None - - - % Sold All -289,300 -100.00 % $3,697,254
Alps Advisers Inc Institution -21.20 % 2008-05-13 225 $9,799 $-2,288 -18.93 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -31,736 -100.00 % $84,735
American International Group Inc Institution -11.31 % 2008-05-15 78,109 $3,401,647 $-788,901 -18.82 % Sold Some -5,517 -6.59 % $55,722
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 370,530 $16,136,582 $-3,831,280 -19.18 % Added More 135,019 57.33 % $-1,396,096
Amvescap Plc Institution % 2008-05-14 329,101 % Sold Some -71,417 -17.83 %
Aperio Group Llc Institution -10.41 % 2008-05-12 5,352 $233,080 $-51,486 -18.09 % Sold Some -3,804 -41.54 % $36,594
Apg All Pensions Group Institution -10.04 % 2008-05-13 7,608 $331,328 $-77,373 -18.93 % No Compare - - % -
Argyll Research Llc Institution -8.20 % 2008-06-06 6,700 $291,785 $-45,962 -13.60 % Added More 600 9.83 % $-4,116
Arrow Capital Management Llc Institution -18.78 % 2008-05-13 55,458 $2,415,196 $-564,008 -18.93 % New Holding 55,458 100.00 % $-564,008
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -364 -100.00 % $2,599
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 53,770 $2,341,684 $-383,918 -14.08 % New Holding 53,770 100.00 % $-383,918
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 500 $21,775 $-5,085 -18.93 % Sold Some -700 -58.33 % $7,119
Avenir Corp Institution -13.02 % 2008-05-12 20,880 $909,324 $-200,866 -18.09 % No Change 20,880 0 % -
Aviva Plc Institution % 2008-05-14 28,688 % Added More 870 3.12 %
Axa Institution -12.46 % 2008-05-15 201,443 $8,772,843 $-2,034,574 -18.82 % Added More 8,437 4.37 % $-85,214
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 350 $15,243 $0 0.00 % No Compare - - % -
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -0.57 % 2008-03-10 200,829 $8,746,103 $0 0.00 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 21,594 % Added More 8,470 64.53 %
Back Bay Financial Group Inc Institution -5.40 % 2008-05-28 None - - - % Sold All -4,898 -100.00 % $48,000
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 207,761 $9,047,992 $-1,859,461 -17.04 % Sold Some -396,572 -65.62 % $3,549,319
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 58,406 $2,543,581 $-627,865 -19.79 % Added More 665 1.15 % $-7,149
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 None - - - % Sold All -3,300 -100.00 %
Bank Of America Corp Institution -10.84 % 2008-05-12 3,854,657 $167,870,312 $-37,081,800 -18.09 % Sold Some -279,129 -6.75 % $2,685,221
Bank Of New York Mellon Corp Institution % 2008-05-14 1,308,319 % Sold Some -65,572 -4.77 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 6,323,754 $275,399,487 $-48,503,193 -14.97 % Added More 307,387 5.10 % $-2,357,658
Barclays Plc Institution % 2008-05-14 764,335 % Added More 126,163 19.76 %
Bares Capital Management Inc. Institution -6.17 % 2008-05-13 1,330 $57,922 $-13,526 -18.93 % Sold Some -71 -5.06 % $722
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 137,496 $5,987,951 $-1,388,710 -18.82 % Sold Some -9,300 -6.33 % $93,930
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -10.97 % 2008-04-28 130,600 $5,687,630 $-1,248,536 -18.00 % Sold Some -9,300 -6.64 % $88,908
Bartlett & Co Institution -9.61 % 2008-05-15 300 $13,065 $-3,030 -18.82 % No Change 300 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 22,473 $978,699 $-226,977 -18.82 % Sold Some -338 -1.48 % $3,414
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 10,655 $464,025 $-79,699 -14.65 % Sold Some -6,100 -36.40 % $45,628
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 60,830 $2,649,147 $-614,383 -18.82 % Sold Some -340,858 -84.85 % $3,442,666
Bear Stearns Asset Management Inc Institution % 2008-05-14 27,199 % No Change 27,199 0 % -
Bel Air Investment Advisors Llc Institution -5.53 % 2008-05-15 6,670 $290,479 $-67,367 -18.82 % Sold Some -4,700 -41.33 % $47,470
Bessemer Group Inc Institution -8.62 % 2008-05-15 10,870 $473,389 $-109,787 -18.82 % Sold Some -585 -5.10 % $5,909
Bislett Management Llc Institution -7.53 % 2008-05-07 170,000 $7,403,500 $-1,555,500 -17.36 % No Change 170,000 0 % -
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 4,932 $214,789 $-47,446 -18.09 % Sold Some -103,462 -95.44 % $995,304
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 14,154 $616,407 $-128,660 -17.26 % Sold Some -700 -4.71 % $6,363
Blackrock Inc Institution -3.19 % 2008-04-23 600 $26,130 $-5,454 -17.26 % Sold Some -7,700 -92.77 % $69,993
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 378,494 $16,483,414 $-3,440,510 -17.26 % Added More 30,254 8.68 % $-275,009
Blair William And Co Institution -10.14 % 2008-05-13 19,194 $835,899 $-195,203 -18.93 % Sold Some -1,500 -7.24 % $15,255
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 41,556 $1,809,764 $-422,625 -18.93 % Sold Some -27,137 -39.50 % $275,983
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 1,683 $73,295 $-18,092 -19.79 % Sold Some -7 -0.41 % $75
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 38,099 $1,659,211 $-409,564 -19.79 % Added More 2,777 7.86 % $-29,853
Bourgeon Capital Management Llc Institution -7.02 % 2008-04-23 92,789 $4,040,961 $-843,452 -17.26 % Sold Some -1,150 -1.22 % $10,454
Bragg Financial Advisors Inc Institution % 2008-05-14 14,930 % Added More 1,695 12.80 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 2,520 $109,746 $-25,452 -18.82 % No Change 2,520 0 % -
Brookline Avenue Partners L.P. Institution -13.61 % 2008-05-15 85,000 $3,701,750 $-858,500 -18.82 % New Holding 85,000 100.00 % $-858,500
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -2,000 -100.00 % $20,200
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 None - - - % Sold All -4,610 -100.00 % $44,348
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 4,849 $211,174 $-41,265 -16.34 % Sold Some -280 -5.45 % $2,383
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 1,804 $78,564 $-19,393 -19.79 % No Compare - - % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 5,400 $235,170 $-54,918 -18.93 % No Change 5,400 0 % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -38,250 -100.00 % $389,003
California Public Employees Retirement System Institution -9.59 % 2008-04-28 754,440 $32,855,862 $-7,212,446 -18.00 % Added More 5,100 0.68 % $-48,756
California State Teachers Retirement System Institution -9.12 % 2008-04-22 268,824 $11,707,285 $-2,478,557 -17.47 % Added More 23,600 9.62 % $-217,592
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 1,988 $86,577 $-14,830 -14.62 % New Holding 1,988 100.00 % $-14,830
Cambridge Investment Research Advisors Inc. Institution -8.97 % 2008-05-07 13,116 $571,202 $-120,011 -17.36 % Added More 1,867 16.59 % $-17,083
Capital Fund Management S A Institution -9.76 % 2008-05-02 39,432 $1,717,264 $-352,916 -17.04 % New Holding 39,432 100.00 % $-352,916
Capstone Asset Management Co Institution -9.31 % 2008-04-18 11,190 $487,325 $-109,774 -18.38 % Added More 240 2.19 % $-2,354
Ccm Partners Institution % 2008-05-14 1,400 % No Change 1,400 0 % -
Cedar Hill Associatesllc Institution -9.27 % 2008-05-07 26,050 $1,134,478 $-238,358 -17.36 % No Compare - - % -
Chevy Chase Bank Institution % 2008-05-14 82,350 % Sold Some -78,509 -48.80 %
Citigroup Inc Institution % 2008-05-14 596,278 % Sold Some -26,773 -4.29 %
Clark Estates Inc Institution -12.90 % 2008-05-02 870 $37,889 $-7,787 -17.04 % New Holding 870 100.00 % $-7,787
Claymore Advisors Llc Institution -11.94 % 2008-05-09 333 $14,502 $-3,070 -17.47 % Sold Some -24,315 -98.64 % $224,184
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 18,400 $801,320 $-185,840 -18.82 % No Change 18,400 0 % -
Coast Asset Management Llc Institution % 2008-04-15 31,450 % New Holding 31,450 100.00 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 4,200 $182,910 $-28,812 -13.60 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 575 $25,041 $-5,198 -17.18 % Sold Some -625 -52.08 % $5,650
Columbia Wanger Asset Management Lp Institution -10.48 % 2008-05-12 2,024,000 $88,145,200 $-19,470,880 -18.09 % No Change 2,024,000 0 % -
Comerica Bank Institution -10.35 % 2008-05-13 85,227 $3,711,636 $-866,759 -18.93 % Sold Some -5,016 -5.55 % $51,013
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 124,725 $5,431,774 $-1,192,371 -18.00 % Added More 768 0.61 % $-7,342
Connable Office Inc Institution -0.34 % 2008-05-08 9,390 % Added More 470 5.26 %
Conning Asset Management Co Institution -10.49 % 2008-04-25 9,734 $423,916 $-82,836 -16.34 % Added More 2,570 35.87 % $-21,871
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 16,500 $718,575 $-177,375 -19.79 % New Holding 16,500 100.00 % $-177,375
Cookson Peirce & Co Inc Institution -6.59 % 2008-05-02 112,240 $4,888,052 $-1,004,548 -17.04 % Sold Some -1,060 -0.93 % $9,487
Country Club Trust Company N A Institution -5.16 % 2008-04-11 14,400 $627,120 $-102,672 -14.06 % No Change 14,400 0 % -
Covington Capital Management Institution % 2008-05-14 82,590 % Sold Some -2,000 -2.36 %
Credit Agricole S A Institution % 2008-05-14 78,308 % Added More 22,614 40.60 %
Credit Suisse/ Institution -11.30 % 2008-05-15 463,295 $20,176,497 $-4,679,280 -18.82 % Sold Some -48,786 -9.52 % $492,739
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 54,843 $2,388,413 $-455,197 -16.00 % Added More 1,275 2.38 % $-10,583
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 3,994 $173,939 $-40,619 -18.93 % No Change 3,994 0 % -
Dal Investment Co Institution -10.53 % 2008-05-15 None - - - % Sold All -5,215 -100.00 % $52,672
Davenport & Co Llc Institution -9.04 % 2008-04-17 1,254,525 $54,634,564 $-11,441,268 -17.31 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 2,300 $100,165 $-23,391 -18.93 % Sold Some -300 -11.53 % $3,051
Deltec Asset Management Llc Institution -12.32 % 2008-05-13 8,590 $374,095 $-87,360 -18.93 % No Change 8,590 0 % -
Diker Management Llc Institution -4.80 % 2008-05-15 45,063 $1,962,494 $-455,136 -18.82 % Sold Some -4,600 -9.26 % $46,460
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 643,662 $28,031,480 $-5,342,395 -16.00 % Added More 17,293 2.76 % $-143,532
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 48,591 $2,116,138 $-444,608 -17.36 % Added More 16,215 50.08 % $-148,367
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,905 -100.00 % $17,564
Dresdner Bank Ag Institution -12.73 % 2008-05-15 36,852 $1,604,905 $-372,205 -18.82 % New Holding 36,852 100.00 % $-372,205
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc -6.62 % 2008-05-29 None - - - % Sold All -289,300 -100.00 % $3,043,436
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 86,600 $3,771,430 $-911,032 -19.45 % Added More 43,300 100.00 % $-455,516
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 43,300 $1,885,715 $-455,516 -19.45 % Sold Some -43,300 -50.00 % $455,516
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 14,600 $635,830 $-153,592 -19.45 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 43,300 $1,885,715 $-455,516 -19.45 % No Compare - - % -
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth % 2008-04-15 3,000 % No Change 3,000 0 % -
Edgemoor Capital Management Inc Institution -6.87 % 2008-04-22 None - - - % Sold All -15,216 -100.00 % $140,292
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 50,000 $2,177,500 $-481,000 -18.09 % No Change 50,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 2,307,215 $100,479,213 $-19,034,524 -15.92 % Added More 2,294,475 18010.00 % $-18,929,419
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 38,099 $1,659,211 $-373,370 -18.36 % Added More 2,777 7.86 % $-27,215
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 31,211 $1,359,239 $-335,518 -19.79 % Added More 400 1.29 % $-4,300
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 2,000 $87,100 $-20,200 -18.82 % No Change 2,000 0 % -
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 1,054,896 $45,940,721 $-10,728,292 -18.93 % Sold Some -183,116 -14.79 % $1,862,290
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 51,048 $2,223,140 $-465,558 -17.31 % Sold Some -448 -0.86 % $4,086
F And C Asset Management Plc Institution % 2008-05-14 9,900 % New Holding 9,900 100.00 %
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 25,946 $1,129,948 $-249,601 -18.09 % Sold Some -6,534 -20.11 % $62,857
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 21,849 $951,524 $-220,675 -18.82 % Sold Some -397 -1.78 % $4,010
Fifth Third Bancorp Institution -11.08 % 2008-05-15 923 $40,197 $-9,322 -18.82 % Added More 8 0.87 % $-81
Financial Architects Inc Institution -10.55 % 2008-05-06 300 $13,065 $-3,102 -19.18 % New Holding 300 100.00 % $-3,102
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -23.48 % 2008-06-03 None - - - % Sold All -385,872 -100.00 % $2,955,780
Findlay Park Partners Llp Institution -9.57 % 2008-05-12 288,700 $12,572,885 $-2,777,294 -18.09 % Sold Some -343,200 -54.31 % $3,301,584
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 45,167 $1,967,023 $-411,923 -17.31 % Added More 883 1.99 % $-8,053
First Manhattan Co Institution -8.56 % 2008-04-16 7,268,444 $316,540,736 $-76,682,084 -19.50 % Sold Some -122,920 -1.66 % $1,296,806
First National Bank Of Omaha Institution -8.51 % 2008-05-12 2,248 $97,900 $-21,626 -18.09 % Sold Some -1,746 -43.71 % $16,797
First Quadrant L P Institution -9.83 % 2008-05-02 102,000 $4,442,100 $-912,900 -17.04 % No Change 102,000 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 5,254 $228,812 $-50,543 -18.09 % New Holding 5,254 100.00 % $-50,543
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -6.96 % 2008-06-27 178 $7,752 $-562 -6.76 % New Holding 178 100.00 % $-562
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 1,268 $55,221 $-4,007 -6.76 % Added More 413 48.30 % $-1,305
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 4,606 $200,591 $-14,555 -6.76 % Added More 3,151 216.56 % $-9,957
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 689 $30,006 $-2,177 -6.76 % Added More 330 91.92 % $-1,043
Fixed Income Securities Inc. Institution % 2008-05-14 2,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 617,319 % Sold Some -10,357 -1.65 %
Foster Dykema Cabot And Co Inc Institution -9.22 % 2008-05-09 48,400 $2,107,820 $-446,248 -17.47 % Sold Some -2,000 -3.96 % $18,440
Foundation Resource Management Inc Institution -12.30 % 2008-05-07 57,216 $2,491,757 $-523,526 -17.36 % No Change 57,216 0 % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 18,300 % Sold Some -1,559 -7.85 %
Galleon Quantitative Management Llc Institution % 2008-05-14 10,065 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 244,000 $10,626,200 $-2,464,400 -18.82 % No Change 244,000 0 % -
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 94,486 $4,114,865 $-954,309 -18.82 % No Change 94,486 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 60,526 $2,635,907 $-611,313 -18.82 % Sold Some -1,800 -2.88 % $18,180
Geewax Terker And Co Institution -4.46 % 2008-05-09 55,000 $2,395,250 $-507,100 -17.47 % Sold Some -15,000 -21.42 % $138,300
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 None - - - % Sold All -87,300 -100.00 % $839,826
Geode Capital Management Llc Institution -11.00 % 2008-05-15 740,272 $32,238,846 $-7,476,747 -18.82 % Added More 9,392 1.28 % $-94,859
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 10,305 $448,783 $-104,802 -18.93 % Added More 505 5.15 % $-5,136
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 1,600 $69,680 $-13,280 -16.00 % Added More 1,000 166.66 % $-8,300
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 189,831 $8,267,140 $-1,930,581 -18.93 % Added More 13,604 7.71 % $-138,353
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 258,900 % Added More 195,100 305.79 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 3,900 % New Holding 3,900 100.00 %
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.49 % 2008-05-29 22,765 $991,416 $-239,488 -19.45 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -14,186 -100.00 % $143,279
Hanseatic Management Services Inc Institution -5.19 % 2008-04-17 29,300 $1,276,015 $-267,216 -17.31 % No Change 29,300 0 % -
Harrington Investments Inc Institution -9.58 % 2008-04-22 None - - - % Sold All -9,300 -100.00 % $85,746
Harris Financial Corp Institution % 2008-04-15 80,439 % Added More 14,308 21.63 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 21 $915 $-221 -19.45 % Sold Some -23 -52.27 % $242
Hartford Investment Management Co Institution -10.23 % 2008-05-15 65,123 $2,836,107 $-657,742 -18.82 % Added More 2,280 3.62 % $-23,028
Harvard Management Co Inc Institution -12.25 % 2008-05-15 6,100 $265,655 $-61,610 -18.82 % No Change 6,100 0 % -
Havens Advisors Llc Institution -3.83 % 2008-05-13 121,734 $5,301,516 $-1,238,035 -18.93 % No Change 121,734 0 % -
Hayek Kallen Investment Management Institution -10.13 % 2008-04-28 None - - - % Sold All -2,000 -100.00 % $19,120
Hbk Investments L P Institution -6.96 % 2008-05-09 12,600 $548,730 $-116,172 -17.47 % Added More 1,600 14.54 % $-14,752
Hershey Trust Co Institution -0.18 % 2008-07-03 66,700 $2,904,785 $-56,695 -1.91 % No Compare - - % -
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 8,540 $371,917 $-86,254 -18.82 % No Change 8,540 0 % -
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 None - - - % Sold All -523,700 -100.00 % $5,289,370
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -1.65 % 2008-06-27 20,200 $879,710 $-63,832 -6.76 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 8,670 $377,579 $-71,961 -16.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 3,287 $143,149 $-35,335 -19.79 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 37,486 $1,632,515 $-402,975 -19.79 % Sold Some -439 -1.15 % $4,719
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 26,600 $1,158,430 $-245,252 -17.47 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 2,663 $115,974 $-28,015 -19.45 % Sold Some -187 -6.56 % $1,967
Ing Investment Management Co Institution % 2008-05-14 20,680 % Added More 1,680 8.84 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 None - - - % Sold All -300 -100.00 % $2,550
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -2,400 -100.00 % $20,400
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -470 -100.00 % $3,995
Intel Corp Institution -10.29 % 2008-05-13 6,442 $280,549 $-65,515 -18.93 % No Change 6,442 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 3,800 $165,490 $-32,300 -16.33 % Added More 2,000 111.11 % $-17,000
Inverness Counsel Inc Institution -7.72 % 2008-04-02 89,176 $3,883,615 $-558,242 -12.56 % Added More 4,500 5.31 % $-28,170
Irish Life Investment Managers Institution -11.27 % 2008-05-08 28,669 % Added More 629 2.24 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 46,103 $2,007,786 $-329,175 -14.08 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 215,900 $9,402,445 $-1,541,526 -14.08 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 30,858 $1,343,866 $-220,326 -14.08 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 13,768 $599,596 $-98,304 -14.08 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 146,919 $6,398,322 $-1,049,002 -14.08 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 271,030 $11,803,357 $-1,935,154 -14.08 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 64,798 $2,821,953 $-537,823 -16.00 % Sold Some -4,445 -6.41 % $36,894
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 302,220 $13,161,681 $-2,786,468 -17.47 % Added More 42,520 16.37 % $-392,034
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 230 $10,017 $-350 -3.37 % No Change 230 0 % -
Janney Montgomery Scott Llc Institution -11.19 % 2008-05-13 74,253 $3,233,718 $-755,153 -18.93 % Added More 921 1.25 % $-9,367
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 27,400 $1,193,270 $-86,584 -6.76 % Sold Some -200 -0.72 % $632
Janus Capital Management Llc Institution -11.71 % 2008-05-16 7,048,800 $306,975,240 $-90,083,664 -22.68 % Added More 2,318,000 48.99 % $-29,624,040
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.93 % 2008-03-28 52,400 $2,282,020 $-24,628 -1.06 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.97 % 2008-05-29 308,824 $13,449,285 $-3,248,828 -19.45 % New Holding 308,824 100.00 % $-3,248,828
Jefferies Group Inc Institution % 2008-05-14 9,432 % Sold Some -195,967 -95.40 %
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -13.23 % 2008-05-30 46 $2,003 $-495 -19.79 % Sold Some -43 -48.31 % $462
Jove Partners Lp Institution % 2008-05-14 25,000 % New Holding 25,000 100.00 %
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -5 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.82 % 2008-05-30 1,674 $72,903 $-17,996 -19.79 % No Compare - - % -
Karpas Strategies Llc Institution -13.30 % 2008-05-08 108,748 % Added More 2,950 2.78 %
Kbc Group Nv Institution -9.38 % 2008-05-21 8,467 $368,738 $-83,400 -18.44 % No Change 8,467 0 % -
Keeley Asset Management Corp Institution -7.02 % 2008-05-13 441,674 $19,234,903 $-4,491,825 -18.93 % Sold Some -62,049 -12.31 % $631,038
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.30 % 2008-05-29 54,800 $2,386,540 $-576,496 -19.45 % Added More 700 1.29 % $-7,364
Keybank National Association Institution -11.27 % 2008-05-13 16,324 $710,910 $-166,015 -18.93 % Sold Some -1,464 -8.23 % $14,889
Kingdon Capital Management Llc Institution -9.18 % 2008-05-15 275,200 $11,984,960 $-2,779,520 -18.82 % Sold Some -100,000 -26.65 % $1,010,000
Klingenstein Fields And Co Llc Institution -11.13 % 2008-05-15 73,027 $3,180,326 $-737,573 -18.82 % Sold Some -1,350 -1.81 % $13,635
Knightsbridge Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -17,315 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.76 % 2008-06-06 202 $8,797 $-1,386 -13.60 % Sold Some -7 -3.34 % $48
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.10 % 2008-06-06 2,160 $94,068 $-14,818 -13.60 % Sold Some -40 -1.81 % $274
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.78 % 2008-06-06 45,174 $1,967,328 $-309,894 -13.60 % New Holding 45,174 100.00 % $-309,894
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 14,591 $635,438 $-75,873 -10.66 % Sold Some -13,069 -47.24 % $67,959
Laurel Grove Capital Llc Institution -10.80 % 2008-05-07 66,000 $2,874,300 $-603,900 -17.36 % Added More 2,500 3.93 % $-22,875
Lee Danner And Bass Inc Institution 4.72 % 2008-05-08 51,528 % No Change 51,528 0 % -
Legal & General Group Plc Institution % 2008-05-14 456,087 % Sold Some -6,800 -1.46 %
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 800 $34,840 $-8,080 -18.82 % Sold Some -200 -20.00 % $2,020
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.55 % 2008-05-22 6,013 $261,866 $-58,687 -18.30 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -9.55 % 2008-05-15 18,005 $784,118 $-181,851 -18.82 % New Holding 18,005 100.00 % $-181,851
Liberty Mutual Insurance Co Institution % 2008-05-14 18,488 % Added More 2,500 15.63 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 6,100 $265,655 $-61,610 -18.82 % No Change 6,100 0 % -
M And R Capital Management Inc Institution -13.49 % 2008-05-09 4,578 $199,372 $-42,209 -17.47 % No Change 4,578 0 % -
M And T Bank Corp Institution -11.15 % 2008-05-06 1,400 $60,970 $-14,476 -19.18 % New Holding 1,400 100.00 % $-14,476
Macquarie Group Ltd Institution -8.23 % 2008-06-11 None - - - % Sold All -1,500 -100.00 % $7,755
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -0.90 % 2008-07-02 5,100 $222,105 $-9,129 -3.94 % No Change 5,100 0 % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.05 % 2008-07-02 18,396 $801,146 $-32,929 -3.94 % New Holding 18,396 100.00 % $-32,929
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -8.44 % 2008-03-25 21,300 $927,615 $-54,315 -5.53 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 591 $25,738 $-4,775 -15.64 % Added More 489 479.41 % $-3,951
Managed Trust (John Hancock Trust) Specialty & Misc -11.98 % 2008-05-30 20,600 $897,130 $-221,450 -19.79 % Added More 15,900 338.29 % $-170,925
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 27,816 $1,211,387 $-267,590 -18.09 % Added More 929 3.45 % $-8,937
Markel Corp Institution -15.23 % 2008-05-12 75,000 $3,266,250 $-721,500 -18.09 % No Change 75,000 0 % -
Markston International Llc Institution -8.43 % 2008-04-25 169,777 $7,393,788 $-1,444,802 -16.34 % Sold Some -468 -0.27 % $3,983
Marshfield Associates Institution % 2008-05-14 1,337,470 % Sold Some -72,978 -5.17 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 42,100 $1,833,455 $-425,210 -18.82 % Sold Some -100 -0.23 % $1,010
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -4.58 % 2008-03-28 800 $34,840 $-376 -1.06 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -16,556 -100.00 % $174,169
Members Capital Advisors Inc Institution -11.12 % 2008-05-12 16,300 $709,865 $-156,806 -18.09 % Sold Some -13,400 -45.11 % $128,908
Menlo Advisors Llc Institution -5.84 % 2008-05-08 139,225 % No Change 139,225 0 % -
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 37,900 $1,650,545 $-344,511 -17.26 % Added More 3,600 10.49 % $-32,724
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 349,211 $15,208,139 $-2,821,625 -15.64 % Sold Some -2,755 -0.78 % $22,260
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 56,500 $2,460,575 $-513,585 -17.26 % Added More 32,800 138.39 % $-298,152
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.10 % 2008-05-16 58,326 $2,540,097 $-745,406 -22.68 % Added More 17,376 42.43 % $-222,065
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 305,087 $13,286,539 $-2,812,902 -17.47 % Added More 6,173 2.06 % $-56,915
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 60,537 $2,636,386 $-582,366 -18.09 % Added More 8,013 15.25 % $-77,085
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -11.88 % 2008-05-29 153,992 $6,706,352 $-1,619,996 -19.45 % Added More 49,479 47.34 % $-520,519
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -9.77 % 2008-06-09 1,891,465 $82,373,301 $-13,505,060 -14.08 % Added More 603,539 46.86 % $-4,309,268
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.67 % 2008-06-06 6,173 $268,834 $-42,347 -13.60 % Sold Some -133 -2.10 % $912
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 43,411 $1,890,549 $-225,737 -10.66 % Sold Some -4,900 -10.14 % $25,480
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 23,941 $1,042,631 $-241,804 -18.82 % Sold Some -35,500 -59.72 % $358,550
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -11.43 % 2008-05-23 2,480 $108,004 $-22,866 -17.47 % Added More 340 15.88 % $-3,135
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -10.04 % 2008-05-29 6,800 $296,140 $-71,536 -19.45 % Added More 3,000 78.94 % $-31,560
Montag A And Associates Inc Institution -16.78 % 2008-04-25 18,431 $802,670 $-156,848 -16.34 % Added More 886 5.04 % $-7,540
Morgan Stanley Institution -11.91 % 2008-05-15 6,172,519 $268,813,202 $-62,342,442 -18.82 % Added More 1,767,314 40.11 % $-17,849,871
Mrm-Horizon Advisors Llc Institution -14.76 % 2008-05-12 153,523 $6,685,927 $-1,476,891 -18.09 % Sold Some -32,605 -17.51 % $313,660
Murphy Capital Management Inc Institution -8.21 % 2008-05-05 None - - - % Sold All -4,600 -100.00 % $38,180
National City Corp Institution -10.12 % 2008-05-13 26,977 $1,174,848 $-274,356 -18.93 % Sold Some -3,836 -12.44 % $39,012
Nationwide Mutual Funds Institution % 2008-05-14 60,526 % No Compare - - % -
Natixis Institution -14.76 % 2008-05-15 11,780 $513,019 $-118,978 -18.82 % New Holding 11,780 100.00 % $-118,978
Neuberger Berman Llc Institution -10.85 % 2008-05-12 1,324,818 $57,695,824 $-12,744,749 -18.09 % Sold Some -18,710 -1.39 % $179,990
New M&I Corp Institution -10.64 % 2008-05-12 8,853 $385,548 $-85,166 -18.09 % No Compare - - % -
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 98,484 $4,288,978 $-994,688 -18.82 % Sold Some -34,246 -25.80 % $345,885
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 555,500 % Added More 700 0.12 %
Nicholas Co Inc Institution % 2008-05-14 50,000 % No Change 50,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 34,900 % No Change 34,900 0 % -
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 38,976 $1,697,405 $-403,012 -19.18 % Added More 14,212 57.38 % $-146,952
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 1,733 $75,472 $-14,003 -15.64 % No Compare - - % -
Nordea Investment Management Ab Institution -5.92 % 2008-04-14 2,261 $98,467 $-16,912 -14.65 % Sold Some -4 -0.17 % $30
Norges Bank Institution -10.13 % 2008-05-09 509,281 $22,179,188 $-4,695,571 -17.47 % Added More 16,323 3.31 % $-150,498
Norman Fields Gottscho Capital Management Llc Institution -1.77 % 2008-07-02 68,185 $2,969,457 $-122,051 -3.94 % Sold Some -270 -0.39 % $483
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 88,590 $3,858,095 $-900,960 -18.93 % Sold Some -48,600 -35.42 % $494,262
Northern Trust Corp Institution -10.86 % 2008-05-15 1,520,342 $66,210,894 $-15,355,454 -18.82 % Added More 22,555 1.50 % $-227,806
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 51 $2,221 $-652 -22.68 % Sold Some -525 -91.14 % $6,710
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -1.77 % 2008-03-10 30,626 $1,333,762 $0 0.00 % No Compare - - % -
Oppenheimer And Co Inc Institution -11.15 % 2008-05-13 186,352 $8,115,630 $-1,895,200 -18.93 %