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Lloyds Tsb Group Plc (LYG)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Commer Banks Non-UsCountry: United Kingdom

Lloyds Tsb Group Plc (LYG)
Contact Information

25 Gresham Street, London, Ec2v 7hn,, United Kingdom
Phone: 44 20 7626 1500, Fax: 44 20 7489 3484, Website: http://www.lloydstsb.co.uk

Lloyds Tsb Group Plc (LYG)
ISIN International Securities Identification Number

ISIN(s): GB0008706128

Lloyds Tsb Group Plc (LYG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 539439109

Lloyds Tsb Group Plc (LYG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
LYG LYG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Lloyds Tsb Group Plc (LYG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
112776
Score:
0.33
1860--
Brand New:
71
47754
Increased Existing:
38
1871--
No Change:
23
1414--
Reduced Existing:
40
1594--
Liquidated:
35
1602812
No Comparison Available:
64
---
Funds buying shares:
109
104368
Buying %:
52.65 %
17305954
Funds not buying/selling shares:
23
---
Neutral %:
11.11 %
---
Funds selling shares:
75
1611610
Selling %:
36.23 %
7346160126
   

Lloyds Tsb Group Plc (LYG)
Owners 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
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 0.00 % 2008-11-21 694,615 $4,987,336 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution 0.00 % 2008-11-21 None - - - % Sold All -4,193,500 -100.00 % $0
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.00 % 2008-11-21 243,962 $1,751,647 $0 0.00 % New Holding 243,962 100.00 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 80,609 $578,773 $0 0.00 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 None - - - % Sold All -4,099 -100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 112,516 $807,865 $0 0.00 % No Compare - - % -
Choice Financial Partners Inc Institution 0.00 % 2008-11-20 114,500 $822,110 $0 0.00 % New Holding 114,500 100.00 % $0
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.41 % 2008-11-20 202,431 $1,453,455 $0 0.00 % Added More 52,885 35.36 % $0
Stifel Nicolaus And Co Inc Mo Institution 0.21 % 2008-11-20 70,528 $506,391 $0 0.00 % New Holding 70,528 100.00 % $0
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.69 % 2008-11-20 None - - - % Sold All -106,104 -100.00 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.63 % 2008-11-20 1,366,165 $9,809,065 $0 0.00 % Added More 334,952 32.48 % $0
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 0.00 % 2008-11-20 118,947 $854,039 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 36,324 $260,806 $-18,162 -6.51 % Added More 26,462 268.32 % $-13,231
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 34,132 $245,068 $-17,066 -6.51 % New Holding 34,132 100.00 % $-17,066
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -20,499 -100.00 % $48,583
1st Global Advisors Inc Institution -13.86 % 2008-11-17 17,935 $128,773 $-42,506 -24.81 % New Holding 17,935 100.00 % $-42,506
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -14,874 -100.00 % $35,251
Us Bancorp De Institution -12.06 % 2008-11-17 15,400 $110,572 $-36,498 -24.81 % Added More 9,325 153.49 % $-22,100
Royal Bank Of Canada Institution -18.75 % 2008-11-14 2,300 $16,514 $-5,451 -24.81 % No Change 0 0 % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -18.32 % 2008-11-14 11,375,800 $81,678,244 $-26,960,646 -24.81 % Added More 4,107,700 56.51 % $-9,735,249
Barclays Plc Institution -15.62 % 2008-11-14 195,400 $1,402,972 $-463,098 -24.81 % No Change 0 0 % -
Bessemer Group Inc Institution -12.23 % 2008-11-14 76 $546 $-180 -24.81 % New Holding 76 100.00 % $-180
Hartford Investment Management Co Institution -14.32 % 2008-11-14 1,830 $13,139 $-4,337 -24.81 % New Holding 1,830 100.00 % $-4,337
Fmr Corp Institution -15.22 % 2008-11-14 1,019,401 $7,319,299 $-2,415,980 -24.81 % New Holding 1,019,401 100.00 % $-2,415,980
Wells Fargo And Co Institution -14.35 % 2008-11-14 71,396 $512,623 $-169,209 -24.81 % Sold Some -156,044 -68.60 % $369,824
Hbk Investments L P Institution -8.49 % 2008-11-14 44,700 $320,946 $-105,939 -24.81 % Added More 25,000 126.90 % $-59,250
Morgan Stanley Institution -15.02 % 2008-11-14 155,014 $1,113,001 $-367,383 -24.81 % Sold Some -9,999,573 -98.47 % $23,698,988
American International Group Inc Institution -14.95 % 2008-11-14 18,941 $135,996 $-44,890 -24.81 % Sold Some -326 -1.69 % $773
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 1,201,300 $8,625,334 $-2,847,081 -24.81 % Sold Some -230,300 -16.08 % $545,811
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 30,008 $215,457 $-71,119 -24.81 % New Holding 30,008 100.00 % $-71,119
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,495 $17,914 $-5,913 -24.81 % Added More 1,371 121.97 % $-3,249
Placemark Investments Inc Institution -14.44 % 2008-11-14 10,071 $72,310 $-23,868 -24.81 % Sold Some -390 -3.72 % $924
Fidelity International Ltd Institution -14.84 % 2008-11-14 72,600 $521,268 $-172,062 -24.81 % New Holding 72,600 100.00 % $-172,062
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 2,405 $17,268 $-5,700 -24.81 % Sold Some -700 -22.54 % $1,659
Citigroup Inc Institution -14.19 % 2008-11-14 312,642 $2,244,770 $-740,962 -24.81 % Sold Some -8,800 -2.73 % $20,856
Credit Agricole S A Institution -14.39 % 2008-11-14 1,502 $10,784 $-3,560 -24.81 % New Holding 1,502 100.00 % $-3,560
Wm Advisors Inc Institution -13.76 % 2008-11-14 650,886 $4,673,361 $-1,542,600 -24.81 % New Holding 650,886 100.00 % $-1,542,600
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 10,749 $77,178 $-25,475 -24.81 % New Holding 10,749 100.00 % $-25,475
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 None - - - % Sold All -140 -100.00 % $332
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -9,181 -100.00 % $21,759
Citadel L P Institution -14.79 % 2008-11-14 None - - - % Sold All -143,271 -100.00 % $339,552
Logan Capital Management Inc Institution -14.37 % 2008-11-14 None - - - % Sold All -21,155 -100.00 % $50,137
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 42,112 $302,364 $-99,805 -24.81 % Sold Some -19,039 -31.13 % $45,122
Aic Ltd Institution -21.31 % 2008-11-14 131,000 $940,580 $-310,470 -24.81 % Sold Some -9,600 -6.82 % $22,752
Aperio Group Llc Institution -12.96 % 2008-11-14 16,994 $122,017 $-40,276 -24.81 % Sold Some -31,903 -65.24 % $75,610
Fifth Third Bancorp Institution -11.88 % 2008-11-14 12,410 $89,104 $-29,412 -24.81 % Sold Some -240 -1.89 % $569
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 21,197 $152,194 $-50,237 -24.81 % Sold Some -9,150 -30.15 % $21,686
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 110,020 $789,944 $-260,747 -24.81 % New Holding 110,020 100.00 % $-260,747
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 16,918 $121,471 $-40,096 -24.81 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 5,636 $40,466 $-13,357 -24.81 % New Holding 5,636 100.00 % $-13,357
Ccm Partners Institution -14.02 % 2008-11-14 5,655 $40,603 $-13,402 -24.81 % New Holding 5,655 100.00 % $-13,402
Munder Capital Management Institution -15.41 % 2008-11-14 22,400 $160,832 $-53,088 -24.81 % New Holding 22,400 100.00 % $-53,088
Axa Institution -14.62 % 2008-11-14 503 $3,612 $-1,192 -24.81 % Added More 379 305.64 % $-898
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -35,115 -100.00 % $99,024
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 None - - - % Sold All -75,209 -100.00 % $212,089
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 None - - - % Sold All -70 -100.00 % $197
Roxbury Capital Management Institution -14.25 % 2008-11-13 None - - - % Sold All -3,503 -100.00 % $9,878
Keybank National Association Institution -13.00 % 2008-11-13 11,837 $84,990 $-33,380 -28.20 % Sold Some -7,526 -38.86 % $21,223
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 178,652 $1,282,721 $-503,799 -28.20 % New Holding 178,652 100.00 % $-503,799
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 369,230 $2,651,071 $-1,041,229 -28.20 % Added More 236,968 179.16 % $-668,250
Amvescap Plc Institution -12.85 % 2008-11-13 136 $976 $-384 -28.20 % Sold Some -666 -83.04 % $1,878
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 67,144 $482,094 $-189,346 -28.20 % New Holding 67,144 100.00 % $-189,346
Gamble Jones Morphy And Bent Institution -6.34 % 2008-11-13 None - - - % Sold All -10,643 -100.00 % $30,013
Credit Suisse Institution -12.66 % 2008-11-13 1,097,169 $7,877,673 $-3,094,017 -28.20 % Added More 1,061,810 3002.94 % $-2,994,304
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 91,713 $658,499 $-258,631 -28.20 % New Holding 91,713 100.00 % $-258,631
Ubs Ag Institution -14.66 % 2008-11-13 110,871 $796,054 $-312,656 -28.20 % Sold Some -276,687 -71.39 % $780,257
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 66,497 $477,448 $-187,522 -28.20 % Sold Some -177 -0.26 % $499
Northern Trust Corp Institution -11.31 % 2008-11-13 275,388 $1,977,286 $-776,594 -28.20 % Sold Some -128,284 -31.77 % $361,761
World Asset Management Inc Institution -11.52 % 2008-11-13 193,618 $1,390,177 $-546,003 -28.20 % No Change 0 0 % -
Global Currents Investment Management Llc Institution -11.81 % 2008-11-13 28,750 $206,425 $-81,075 -28.20 % No Compare - - % -
Croft Leominster Inc Institution -15.65 % 2008-11-13 62,547 $449,087 $-176,383 -28.20 % Added More 6,590 11.77 % $-18,584
Columbus Hill Capital Management L P Institution -22.70 % 2008-11-13 150,000 $1,077,000 $-423,000 -28.20 % New Holding 150,000 100.00 % $-423,000
Kbc Group Nv Institution -13.01 % 2008-11-13 90 $646 $-254 -28.20 % New Holding 90 100.00 % $-254
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -13,690 -100.00 % $38,606
Rbc Private Counsel Usa Inc Institution -15.70 % 2008-11-12 500 $3,590 $-1,410 -28.20 % No Change 0 0 % -
Federated Investors Inc Institution -13.44 % 2008-11-12 1,773,697 $12,735,144 $-5,001,826 -28.20 % Sold Some -152,730 -7.92 % $430,699
Stephens Inc Institution -10.94 % 2008-11-12 53,093 $381,208 $-149,722 -28.20 % Sold Some -35,677 -40.19 % $100,609
Delaware Management Business Trust Institution -11.86 % 2008-11-12 6,633,668 $47,629,736 $-18,706,944 -28.20 % New Holding 6,633,668 100.00 % $-18,706,944
Raymond James And Associates Institution -11.52 % 2008-11-12 19,931 $143,105 $-56,205 -28.20 % Sold Some -3,502 -14.94 % $9,876
Padco Advisors Inc Institution -11.59 % 2008-11-12 7,010 $50,332 $-19,768 -28.20 % Sold Some -2,470 -26.05 % $6,965
Reaves W H And Co Inc Institution -8.69 % 2008-11-12 30,000 $215,400 $-84,600 -28.20 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 10,281 $73,818 $-28,992 -28.20 % Added More 1,284 14.27 % $-3,621
First National Bank Of Omaha Institution -10.94 % 2008-11-12 334 $2,398 $-942 -28.20 % No Change 0 0 % -
Arbor Capital Management Inc Institution -12.55 % 2008-11-12 None - - - % Sold All -49,980 -100.00 % $140,944
First Trust Advisors Lp Institution -13.18 % 2008-11-12 313,379 $2,250,061 $-883,729 -28.20 % New Holding 313,379 100.00 % $-883,729
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 14,900 $106,982 $-42,018 -28.20 % Sold Some -1,930 -11.46 % $5,443
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 10,741 $77,120 $-30,290 -28.20 % New Holding 10,741 100.00 % $-30,290
Symphony Asset Management Llc Institution -13.50 % 2008-11-12 88,921 $638,453 $-250,757 -28.20 % No Compare - - % -
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 15,545 $111,613 $-43,837 -28.20 % Added More 300 1.96 % $-846
Comerica Bank Institution -18.59 % 2008-11-12 147,782 $1,061,075 $-416,745 -28.20 % Sold Some -1,367 -0.91 % $3,855
Toronto Dominion Bank Institution -17.38 % 2008-11-12 16,000 $114,880 $-45,120 -28.20 % Sold Some -10,200 -38.93 % $28,764
Neuberger Berman Llc Institution -14.06 % 2008-11-12 1,178,951 $8,464,868 $-3,324,642 -28.20 % Sold Some -288,666 -19.66 % $814,038
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 29,009 $208,285 $-134,312 -39.20 % Sold Some -89,756 -75.57 % $415,570
Provise Management Group Llc Institution -17.87 % 2008-11-10 50,525 $362,770 $-233,931 -39.20 % New Holding 50,525 100.00 % $-233,931
Zephyr Management Lp Institution -21.49 % 2008-11-10 23,200 $166,576 $-107,416 -39.20 % New Holding 23,200 100.00 % $-107,416
Claymore Advisors Llc Institution -40.15 % 2008-11-10 57,906 $415,765 $-268,105 -39.20 % New Holding 57,906 100.00 % $-268,105
Balanced Fund (American Performance Funds) Flexible Portfolio -19.44 % 2008-11-10 None - - - % Sold All -1,160 -100.00 % $5,371
European Growth And Income Fund (California Investment Trust) European Region -19.41 % 2008-11-07 5,655 $40,603 $-30,933 -43.24 % New Holding 5,655 100.00 % $-30,933
Ing International High Dividend Equity Income Fund Institution -10.98 % 2008-11-07 117,000 $840,060 $-639,990 -43.24 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.69 % 2008-11-07 15,776 $113,272 $-86,295 -43.24 % Added More 5,405 52.11 % $-29,565
Oechsle International Advisors Llc Institution -19.88 % 2008-11-07 169,551 $1,217,376 $-927,444 -43.24 % New Holding 169,551 100.00 % $-927,444
Ing Global Equity Dividend And Premium Opportunity Fund Institution -15.01 % 2008-11-07 None - - - % Sold All -3,380,918 -100.00 % $18,493,621
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -7,010 -100.00 % $38,345
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 894,650 $6,423,587 $-4,893,736 -43.24 % New Holding 894,650 100.00 % $-4,893,736
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 200 $1,436 $-1,094 -43.24 % New Holding 200 100.00 % $-1,094
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -19.60 % 2008-11-07 131,328 $942,935 $-718,364 -43.24 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 482,834 $3,466,748 $-2,056,873 -37.23 % No Compare - - % -
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 120 $862 $-511 -37.23 % No Change 0 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 1,138,301 $8,173,001 $-4,849,162 -37.23 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 57,079 $409,827 $-243,157 -37.23 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 62,047 $445,497 $-264,320 -37.23 % No Compare - - % -
Bridgewater Investment Management Llc Institution -18.07 % 2008-11-06 1,035 $7,431 $-4,409 -37.23 % New Holding 1,035 100.00 % $-4,409
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 17,896 $128,493 $-76,237 -37.23 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 119,500 $858,010 $-509,070 -37.23 % Sold Some -6,945 -5.49 % $29,586
Ing Investment Management Co Institution -20.96 % 2008-11-05 69,899 $501,875 $-367,669 -42.28 % Added More 42,515 155.25 % $-223,629
Davidson D A And Co Institution -21.93 % 2008-11-05 None - - - % Sold All -24,792 -100.00 % $130,406
Shapiro Robert N Institution -33.18 % 2008-11-04 None - - - % Sold All -53 -100.00 % $337
Franklin Resources Inc Institution -24.39 % 2008-11-04 18,824 $135,156 $-119,532 -46.93 % Sold Some -27,594 -59.44 % $175,222
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -4,609,220 -100.00 % $29,268,547
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -378,173 -100.00 % $2,401,399
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 1,250,069 $8,975,495 $-7,937,938 -46.93 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 52,846 $379,434 $-299,108 -44.08 % New Holding 52,846 100.00 % $-299,108
Strs Ohio Institution -22.75 % 2008-11-03 64,720 $464,690 $-366,315 -44.08 % New Holding 64,720 100.00 % $-366,315
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 593,200 $4,259,176 $-3,238,872 -43.19 % No Compare - - % -
Todd Investment Advisors Inc Institution -21.82 % 2008-10-31 152,105 $1,092,114 $-830,493 -43.19 % Added More 690 0.45 % $-3,767
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -21.39 % 2008-10-31 622,838 $4,471,977 $-3,400,695 -43.19 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 138,441 $994,006 $-755,888 -43.19 % Sold Some -2,701 -1.91 % $14,747
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 45,543 $326,999 $-248,665 -43.19 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 208,077 $1,493,993 $-1,140,262 -43.28 % Added More 9,787 4.93 % $-53,633
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 20,393 $146,422 $-111,754 -43.28 % Sold Some -3,350 -14.10 % $18,358
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 584,965 $4,200,049 $-3,205,608 -43.28 % New Holding 584,965 100.00 % $-3,205,608
Private Trust Co Na Institution -19.06 % 2008-10-30 214 $1,537 $-1,173 -43.28 % New Holding 214 100.00 % $-1,173
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 200 $1,436 $-1,096 -43.28 % New Holding 200 100.00 % $-1,096
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -4,000 -100.00 % $17,520
Deere And Co Institution -19.17 % 2008-10-29 37,648 $270,313 $-164,898 -37.88 % New Holding 37,648 100.00 % $-164,898
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 6,629 $47,596 $-29,035 -37.88 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 568 $4,078 $-2,488 -37.88 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 3,073,342 $22,066,596 $-13,461,238 -37.88 % Added More 194,269 6.74 % $-850,898
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 1,387 $9,959 $-6,075 -37.88 % No Compare - - % -
Westport Resources Management Inc Institution -19.01 % 2008-10-29 100 $718 $-438 -37.88 % No Change 0 0 % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 8,029 $57,648 $-35,167 -37.88 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 36,635,000 $263,039,300 $-160,461,300 -37.88 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 2,972 $21,339 $-13,017 -37.88 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 7,386 $53,031 $-32,351 -37.88 % No Compare - - % -
Federated Strategic Value Fund (Federated Equity Funds) Equity Income -15.55 % 2008-10-28 2,608,970 $18,732,405 $-11,401,199 -37.83 % No Compare - - % -
Financial Architects Inc Institution -16.79 % 2008-10-28 1,365 $9,801 $-5,965 -37.83 % New Holding 1,365 100.00 % $-5,965
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 173,951 $1,248,968 $-760,166 -37.83 % New Holding 173,951 100.00 % $-760,166
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -10.36 % 2008-10-28 None - - - % Sold All -6,060 -100.00 % $26,482
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 29,721 $213,397 $-129,881 -37.83 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 32,590 $233,996 $-142,418 -37.83 % No Change 0 0 % -
First Manhattan Co Institution -17.49 % 2008-10-23 227,500 $1,633,450 $-823,550 -33.51 % New Holding 227,500 100.00 % $-823,550
Trust Co Of Vermont Institution -19.72 % 2008-10-20 200 $1,436 $-1,034 -41.86 % New Holding 200 100.00 % $-1,034
West Oak Capital Llc Institution -31.34 % 2008-10-20 None - - - % Sold All -163 -100.00 % $843
Founders Bank And Trust Institution -17.49 % 2008-10-20 300 $2,154 $-1,551 -41.86 % New Holding 300 100.00 % $-1,551
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 200 $1,436 $-664 -31.61 % New Holding 200 100.00 % $-664
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 150,000 $1,077,000 $-498,000 -31.61 % No Compare - - % -
Wright Investors Service Inc Institution -18.32 % 2008-10-17 57,324 $411,586 $-190,316 -31.61 % New Holding 57,324 100.00 % $-190,316
Gateway Investment Advisers Lp Institution -20.22 % 2008-10-16 236,007 $1,694,530 $-1,066,752 -38.63 % New Holding 236,007 100.00 % $-1,066,752
Hennessy Advisors Inc Institution -21.14 % 2008-10-15 88,100 $632,558 $-294,254 -31.74 % New Holding 88,100 100.00 % $-294,254
United Bank Inc Institution -11.10 % 2008-10-15 12,959 $93,046 $-43,283 -31.74 % New Holding 12,959 100.00 % $-43,283
Wagner Capital Management Corp Institution -14.83 % 2008-10-15 27,752 $199,259 $-92,692 -31.74 % Added More 11,125 66.90 % $-37,158
Tompkins Trustco Inc Institution % 2008-10-14 1,772 % New Holding 1,772 100.00 %
Capstone Asset Management Co Institution -17.20 % 2008-10-10 60,382 $433,543 $-321,232 -42.56 % New Holding 60,382 100.00 % $-321,232
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 None - - - % Sold All -640 -100.00 % $3,725
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -20.23 % 2008-10-08 61,959,000 $444,865,620 $-465,931,680 -51.15 % No Change 0 0 % -
Harris Financial Corp Institution -29.09 % 2008-10-07 131,741 $945,900 $-835,238 -46.89 % New Holding 131,741 100.00 % $-835,238
Fulton Financial Advisors N A Institution -28.04 % 2008-10-02 59,846 $429,694 $-653,518 -60.33 % New Holding 59,846 100.00 % $-653,518
Dws Capital Growth Fund (Dws Investment Trust) Multi-Cap Growth -31.24 % 2008-10-02 49,600 $356,128 $-541,632 -60.33 % No Compare - - % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -48.70 % 2008-10-02 2,700,000 $19,386,000 $-29,484,000 -60.33 % No Compare - - % -
Fidelity Utilities Fund (Fidelity Devonshire Trust) Utility -36.55 % 2008-09-30 6,659,701 $47,816,653 $-63,600,145 -57.08 % No Compare - - % -
Hartford Balanced Income Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -26.49 % 2008-09-29 36 $258 $-309 -54.41 % Added More 18 100.00 % $-154
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -4,730 -100.00 % $40,536
Hartford Equity Income Fund (Hartford Mutual Funds Incct) Equity Income -26.40 % 2008-09-29 None - - - % Sold All -443 -100.00 % $3,797
Hartford Value Fund (Hartford Mutual Funds Incct) Large-Cap Value -28.96 % 2008-09-29 None - - - % Sold All -179 -100.00 % $1,534
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -35.47 % 2008-09-29 3,613,612 $25,945,734 $-30,968,655 -54.41 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 425,000 $3,051,500 $-3,642,250 -54.41 % No Compare - - % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -28.72 % 2008-09-29 370,400 $2,659,472 $-3,174,328 -54.41 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 12,000,000 $86,160,000 $-102,840,000 -54.41 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 656,473 $4,713,476 $-5,625,974 -54.41 % Sold Some -239,512 -26.73 % $2,052,618
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 22,501,536 $161,561,028 $-192,838,164 -54.41 % Added More 353,706 1.59 % $-3,031,260
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 429 $3,080 $-3,677 -54.41 % Sold Some -375 -46.64 % $3,214
Nationwide Global Financial Services Fund (Nationwide Mutual Funds) Global Flex Port -44.48 % 2008-09-29 97,897 $702,900 $-838,977 -54.41 % No Compare - - % -
Ing International Equity Dividend Fund (Ing Mutual Funds) Global Flex Port -35.79 % 2008-09-29 93,831 $673,707 $-804,132 -54.41 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 293,900 $2,110,202 $-2,518,723 -54.41 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 32,000 $229,760 $-274,240 -54.41 % No Compare - - % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -23.72 % 2008-09-29 2,272,884 $16,319,307 $-19,478,616 -54.41 % No Change 0 0 % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 4,730 $33,961 $-40,536 -54.41 % No Change 0 0 % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 514,944 $3,697,298 $-4,413,070 -54.41 % No Compare - - % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -26.92 % 2008-09-29 4,125,841 $29,623,538 $-35,358,457 -54.41 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 761,090 $5,464,626 $-6,522,541 -54.41 % Added More 265,572 53.59 % $-2,275,952
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 10,060 $72,231 $-86,214 -54.41 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -24.52 % 2008-09-29 30,678 $220,268 $-262,910 -54.41 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 293,422 $2,106,770 $-3,614,959 -63.17 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 94,210 $676,428 $-1,160,667 -63.17 % Added More 7,624 8.80 % $-93,928
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -38.03 % 2008-09-26 7,710,000 $55,357,800 $-94,987,200 -63.17 % Sold Some -5,525,000 -41.74 % $68,068,000
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 1,498,081 $10,756,222 $-18,456,358 -63.17 % Added More 159,289 11.89 % $-1,962,440
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,913 $13,735 $-23,568 -63.17 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 676,556 $4,857,672 $-8,335,170 -63.17 % Added More 41,540 6.54 % $-511,773
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 211,219 $1,516,552 $-2,750,071 -64.45 % No Compare - - % -
Harbor International Fund (Harbor Funds) International Large-C ... -40.42 % 2008-09-25 41,500,000 $297,970,000 $-540,330,000 -64.45 % New Holding 41,500,000 100.00 % $-540,330,000
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -39.95 % 2008-09-25 13,500 $96,930 $-175,770 -64.45 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 238,650 $1,713,507 $-2,968,806 -63.40 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 6,551 $47,036 $-87,587 -65.06 % Added More 717 12.29 % $-9,586
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -39.04 % 2008-09-23 4,753 $34,127 $-63,548 -65.06 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 4,318 $31,003 $-57,732 -65.06 % No Change 0 0 % -
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -38.79 % 2008-09-23 55,482 $398,361 $-741,794 -65.06 % Added More 5,111 10.14 % $-68,334
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc -38.62 % 2008-09-08 95,210 $683,608 $-1,412,916 -67.39 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -1,059,906 -100.00 % $15,729,005
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 333,818 $2,396,813 $-4,953,859 -67.39 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 10,810 $77,616 $-160,420 -67.39 % New Holding 10,810 100.00 % $-160,420
Munder International Equity Fund (Munder Series Trust) Global Flex Port -32.76 % 2008-09-08 22,400 $160,832 $-332,416 -67.39 % New Holding 22,400 100.00 % $-332,416
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 39,997 $287,178 $-593,555 -67.39 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -38.89 % 2008-09-08 248,600 $1,784,948 $-3,689,224 -67.39 % Sold Some -91,900 -26.98 % $1,363,796
Nuveen Equity Premium Opportunity Fund Institution -45.31 % 2008-09-08 None - - - % Sold All -91,102 -100.00 % $1,351,954
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 1,678,900 $12,054,502 $-24,914,876 -67.39 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -20,400 -100.00 % $302,736
Lazard World Dividend Income Fund Inc Institution -44.40 % 2008-09-08 403,756 $2,898,968 $-5,991,739 -67.39 % No Change 0 0 % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -44.49 % 2008-09-05 1,550,000 $11,129,000 $-20,444,500 -64.75 % New Holding 1,550,000 100.00 % $-20,444,500
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc -49.70 % 2008-09-05 92,755 $665,981 $-1,223,438 -64.75 % No Compare - - % -
Sp International Value Portfolio (Prudential Series Fund) Multi-Cap Value -40.03 % 2008-09-05 96,900 $695,742 $-1,278,111 -64.75 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -43.55 % 2008-09-05 193 $1,386 $-2,546 -64.75 % New Holding 193 100.00 % $-2,546
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -38.02 % 2008-09-05 193 $1,386 $-2,546 -64.75 % New Holding 193 100.00 % $-2,546
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -31.47 % 2008-09-05 197 $1,414 $-2,598 -64.75 % New Holding 197 100.00 % $-2,598
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -38.30 % 2008-09-05 410,700 $2,948,826 $-5,417,133 -64.75 % Sold Some -55,300 -11.86 % $729,407
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -36.03 % 2008-09-05 414,300 $2,974,674 $-5,464,617 -64.75 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -40.34 % 2008-09-04 182,400 $1,309,632 $-2,365,728 -64.36 % Sold Some -84,600 -31.68 % $1,097,262
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... -41.35 % 2008-09-04 1,531,000 $10,992,580 $-19,857,070 -64.36 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 573,258 $4,115,992 $-8,386,765 -67.07 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -34.75 % 2008-09-03 596,541 $4,283,164 $-8,727,395 -67.07 % Sold Some -162,839 -21.44 % $2,382,335
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -42.09 % 2008-09-03 394 $2,829 $-5,764 -67.07 % Added More 14 3.68 % $-205
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -42.66 % 2008-09-03 731 $5,249 $-10,695 -67.07 % Added More 116 18.86 % $-1,697
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -44.11 % 2008-09-02 52,568 $377,438 $-777,481 -67.31 % Sold Some -3,470 -6.19 % $51,321
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 356,915 $2,562,650 $-5,375,140 -67.71 % New Holding 356,915 100.00 % $-5,375,140
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 59,826 $429,551 $-900,980 -67.71 % Added More 2,245 3.89 % $-33,810
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -40.74 % 2008-08-29 68,900 $494,702 $-1,037,634 -67.71 % New Holding 68,900 100.00 % $-1,037,634
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 121,590 $873,016 $-1,831,145 -67.71 % Added More 36,084 42.20 % $-543,425
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 274,631 $1,971,851 $-4,135,943 -67.71 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 62,230 $446,811 $-937,184 -67.71 % New Holding 62,230 100.00 % $-937,184
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -40.58 % 2008-08-29 145,390 $1,043,900 $-2,189,573 -67.71 % Added More 131 0.09 % $-1,973
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 20,296 $145,725 $-305,658 -67.71 % New Holding 20,296 100.00 % $-305,658
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -26,280 -100.00 % $395,777
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port -37.21 % 2008-08-29 None - - - % Sold All -16,591 -100.00 % $249,860
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 97,200 $697,896 $-1,517,292 -68.49 % No Change 0 0 % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -47.82 % 2008-08-28 823,404 $5,912,041 $-12,853,336 -68.49 % New Holding 823,404 100.00 % $-12,853,336
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 24,794 $178,021 $-387,034 -68.49 % New Holding 24,794 100.00 % $-387,034
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 257,862 $1,851,449 $-4,025,226 -68.49 % Added More 41,621 19.24 % $-649,704
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -49.20 % 2008-08-28 407,970 $2,929,225 $-6,368,412 -68.49 % Added More 278,889 216.05 % $-4,353,457
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -45.23 % 2008-08-28 16,461,133 $118,190,935 $-256,958,286 -68.49 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 17,032,000 $122,289,760 $-265,869,520 -68.49 % New Holding 17,032,000 100.00 % $-265,869,520
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 18,289 $131,315 $-285,491 -68.49 % No Compare - - % -
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port -45.89 % 2008-08-28 11,300 $81,134 $-176,393 -68.49 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 12,847 $92,241 $-200,542 -68.49 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -51.22 % 2008-08-28 1,810,000 $12,995,800 $-28,254,100 -68.49 % Sold Some -140,000 -7.17 % $2,185,400
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 1,406,668 $10,099,876