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Mbia Inc (MBJ.BE)

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Industry: Financial Guarantee InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
498
3683431
Score:
-0.06
7727--
Brand New:
50
5565181
Increased Existing:
145
295--
No Change:
39
517--
Reduced Existing:
94
553--
Liquidated:
90
92872
No Comparison Available:
80
---
Funds buying shares:
195
3253011
Buying %:
46.65 %
472425934
Funds not buying/selling shares:
39
---
Neutral %:
9.33 %
---
Funds selling shares:
184
3503252
Selling %:
44.01 %
3390199911
   

Mbia Inc (MBJ.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 52,049 $817,169 $441,376 117.45 % Added More 23,347 81.34 % $197,983
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 13,616 $213,771 $146,917 219.75 % No Change 13,616 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.31 % 2008-04-29 None - - - % Sold All -22,512 -100.00 % $-123,591
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 286,372 $4,496,040 $2,059,015 84.48 % Added More 35,300 14.05 % $253,807
Adirondack Trust Co Institution 1.58 % 2008-08-07 2,000 $31,400 $15,060 92.16 % New Holding 2,000 100.00 % $15,060
Advisory Research Inc Institution 2.00 % 2008-08-26 41,410 $650,137 $253,843 64.05 % Added More 30,489 279.17 % $186,898
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 68,700 $1,078,590 $131,217 13.85 % No Compare - - % -
Aic Ltd Institution 0.53 % 2008-08-12 211,500 $3,320,550 $1,537,605 86.23 % New Holding 211,500 100.00 % $1,537,605
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 13,068 $205,168 $98,402 92.16 % Added More 2,135 19.52 % $16,077
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 1,339 $21,022 $11,033 110.45 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.11 % 2008-07-24 2,000 $31,400 $18,780 148.81 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.34 % 2008-05-28 57,200 $898,040 $490,776 120.50 % New Holding 57,200 100.00 % $490,776
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.36 % 2008-07-30 2,000 $31,400 $21,580 219.75 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 4,130,221 $64,844,470 $29,448,476 83.19 % Sold Some -4,232,508 -50.61 % $-30,177,782
Alpine Woods Capital Investors Llc Institution 0.14 % 2008-08-11 56,800 $891,760 $418,616 88.47 % Sold Some -3,000 -5.01 % $-22,110
America First Investment Advisors Llc Institution 3.09 % 2008-07-23 18,615 $292,256 $196,761 206.04 % No Change 18,615 0 % -
American Assets Inc Institution -12.57 % 2008-08-11 20,000 $314,000 $147,400 88.47 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -41,484 -100.00 % $-474,162
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 1,809 $28,401 $13,857 95.27 % Added More 303 20.11 % $2,321
American International Group Inc Institution -0.58 % 2008-08-14 96,956 $1,522,209 $697,114 84.48 % Sold Some -2,878 -2.88 % $-20,693
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 541,117 $8,495,537 $3,933,921 86.23 % Sold Some -289,373 -34.84 % $-2,103,742
Amida Capital Management Ii Llc Institution -1.32 % 2008-08-08 5,000 $78,500 $38,300 95.27 % No Compare - - % -
Amvescap Plc Institution 0.52 % 2008-08-21 188,298 $2,956,279 $992,330 50.52 % Added More 111,720 145.89 % $588,764
Aperio Group Llc Institution -1.22 % 2008-08-11 47,219 $741,338 $348,004 88.47 % Added More 19,133 68.12 % $141,010
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 717,700 $11,267,890 $5,160,263 84.48 % New Holding 717,700 100.00 % $5,160,263
Argyll Research Llc Institution -0.45 % 2008-08-08 21,800 $342,260 $166,988 95.27 % Added More 12,800 142.22 % $98,048
Arnhold And S Bleichroeder Advisers Llc Institution 0.17 % 2008-08-13 50,000 $785,000 $356,500 83.19 % New Holding 50,000 100.00 % $356,500
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 1,891 $29,689 $14,485 95.27 % Added More 281 17.45 % $2,152
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 2,948 $46,284 $5,631 13.85 % No Compare - - % -
Aviva Plc Institution -0.67 % 2008-08-14 185,853 $2,917,892 $1,336,283 84.48 % Sold Some -18,276 -8.95 % $-131,404
Axa Institution -0.66 % 2008-08-14 17,100,209 $268,473,281 $122,950,503 84.48 % Added More 282,888 1.68 % $2,033,965
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.66 % 2008-05-30 491,244 $7,712,531 $4,165,749 117.45 % Added More 451,044 1122.00 % $3,824,853
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 11,944 $187,521 $88,744 89.84 % Added More 509 4.45 % $3,782
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 None - - - % Sold All -200 -100.00 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 59,900 $940,430 $114,409 13.85 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 175,361 $2,753,168 $1,074,963 64.05 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 470,601 $7,388,436 $3,421,269 86.23 % Sold Some -596,817 -55.91 % $-4,338,860
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 1,892,781 $29,716,662 $13,609,095 84.48 % Added More 229,743 13.81 % $1,651,852
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 7,514,078 $117,971,025 $78,221,552 196.78 % Added More 434,183 6.13 % $4,519,845
Barclays Plc Institution 0.46 % 2008-08-12 49,159 $771,796 $357,386 86.23 % Sold Some -35,006 -41.59 % $-254,494
Bartlett & Co Institution 0.00 % 2008-08-14 38,610 $606,177 $277,606 84.48 % Sold Some -3,000 -7.20 % $-21,570
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 26,652 $418,436 $191,628 84.48 % Sold Some -1,268 -4.54 % $-9,117
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 198,000 $3,108,600 $2,092,860 206.04 % Sold Some -12,200 -5.80 % $-128,954
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 5,026 $78,908 $32,770 71.02 % Sold Some -279,207 -98.23 % $-1,820,430
Bear Stearns Asset Management Inc Institution % 2008-05-14 429,176 % New Holding 429,176 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 15,760 $247,432 $114,575 86.23 % New Holding 15,760 100.00 % $114,575
Bessemer Group Inc Institution -0.43 % 2008-08-14 11,200 $175,840 $80,528 84.48 % Sold Some -40,000 -78.12 % $-287,600
Birch Hill Investment Advisors Llc Institution 1.21 % 2008-08-01 12,659 $198,746 $125,451 171.15 % No Change 12,659 0 % -
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 36,196 $568,277 $272,556 92.16 % Added More 21,398 144.60 % $161,127
Blackrock Group Ltd Institution 1.57 % 2008-08-04 31,300 $491,410 $257,912 110.45 % Added More 4,600 17.22 % $37,904
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 433,013 $6,798,304 $3,568,027 110.45 % Added More 3,382 0.78 % $27,868
Blue Chip Value Fund Inc Institution -6.98 % 2008-05-30 None - - - % Sold All -2,855,134 -100.00 % $-24,211,536
Blue Ridge Capital Holdings Llc Institution 1.51 % 2008-08-14 2,500,000 $39,250,000 $17,975,000 84.48 % No Change 2,500,000 0 % -
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 248,928 $3,908,170 $1,774,857 83.19 % Added More 211,367 562.72 % $1,507,047
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 2,091 $32,829 $17,732 117.45 % Added More 841 67.28 % $7,132
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 45,402 $712,811 $385,009 117.45 % Added More 17,292 61.51 % $146,636
Bp Plc Institution -0.38 % 2008-08-12 None - - - % Sold All -33,000 -100.00 % $-239,910
Brahman Capital Corp Institution 1.14 % 2008-08-14 None - - - % Sold All -1,007,752 -100.00 % $-7,245,737
Breen Investors Lp Institution 2.07 % 2008-07-31 27,000 $423,900 $291,600 220.40 % No Change 27,000 0 % -
Bridger Management Llc Institution 1.22 % 2008-08-13 316,200 $4,964,340 $2,254,506 83.19 % No Change 316,200 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 3,870,448 % Added More 824,124 27.05 %
Broadmark Asset Management Llc Institution 2.16 % 2008-08-14 None - - - % Sold All -19,000 -100.00 % $-136,610
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 1,208 $18,966 $13,820 268.54 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 778,700 $12,225,590 $6,416,488 110.45 % Added More 85,310 12.30 % $702,954
California State Teachers Retirement System Institution 3.48 % 2008-07-28 362,934 $5,698,064 $3,966,869 229.14 % Sold Some -23,910 -6.18 % $-261,336
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 2,674 $41,982 $5,107 13.85 % No Compare - - % -
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 451,264 $7,084,845 $3,244,588 84.48 % Sold Some -109,606 -19.54 % $-788,067
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -1.09 % 2008-08-28 8,500 $133,450 $16,235 13.85 % No Compare - - % -
Capital Guardian Trust Co Institution -0.94 % 2008-08-14 4,662,669 $73,203,903 $33,524,590 84.48 % Sold Some -472,530 -9.20 % $-3,397,491
Capital International Inc Institution -0.84 % 2008-08-14 1,190,900 $18,697,130 $8,562,571 84.48 % Added More 1,168,200 5146.25 % $8,399,358
Capital International Ltd Institution -2.15 % 2008-08-14 164,400 $2,581,080 $1,182,036 84.48 % Added More 8,200 5.24 % $58,958
Capital International S A Institution -1.72 % 2008-08-14 483,100 $7,584,670 $3,473,489 84.48 % Added More 55,200 12.90 % $396,888
Capstone Asset Management Co Institution 2.70 % 2008-07-09 27,691 $434,749 $305,709 236.90 % Added More 16,270 142.45 % $179,621
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.68 % 2008-08-28 177,500 $2,786,750 $339,025 13.85 % No Compare - - % -
Ccm Partners Institution 1.91 % 2008-08-07 1,215 $19,076 $9,149 92.16 % No Change 1,215 0 % -
Cedar Hill Capital Partners Llc Institution 6.86 % 2008-08-14 1,438,625 $22,586,413 $10,343,714 84.48 % Added More 631,064 78.14 % $4,537,350
Chatham Investment Management Co Institution -1.23 % 2008-08-12 10,600 $166,420 $77,062 86.23 % New Holding 10,600 100.00 % $77,062
Chesapeake Asset Management Llc Institution 1.23 % 2008-08-14 355,125 $5,575,463 $2,553,349 84.48 % Added More 105,000 41.97 % $754,950
Chesapeake Partners Management Co Inc Institution -2.35 % 2008-08-14 None - - - % Sold All -650,000 -100.00 % $-4,673,500
Chevy Chase Bank Institution -0.55 % 2008-08-12 397,328 $6,238,050 $2,888,575 86.23 % Added More 338,370 573.91 % $2,459,950
Chilton Investment Co Llc Institution % 2008-08-15 None - - - % Sold All -30,513 -100.00 %
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -600 -100.00 % $-4,422
Cibc World Markets Corp Institution 3.41 % 2008-07-25 43,101 $676,686 $448,681 196.78 % Added More 24,365 130.04 % $253,640
Citigroup Inc Institution -0.29 % 2008-08-14 616,838 $9,684,357 $4,435,065 84.48 % Sold Some -194,317 -23.95 % $-1,397,139
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 None - - - % Sold All -20 -100.00 % $-165
Claymore Advisors Llc Institution 1.67 % 2008-08-07 16,274 $255,502 $122,543 92.16 % Added More 8,067 98.29 % $60,745
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 114 $1,790 $933 108.77 % No Change 114 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 18,300 $287,310 $131,577 84.48 % No Change 18,300 0 % -
Clifford Associates Llc Institution -1.25 % 2008-08-11 10,618 $166,703 $78,255 88.47 % New Holding 10,618 100.00 % $78,255
Cna Financial Corp Institution 7.36 % 2008-08-08 410 $6,437 $3,141 95.27 % Added More 120 41.37 % $919
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 701 $11,006 $0 0.00 % Sold Some -201 -22.28 % $0
Columbus Hill Capital Management L P Institution 3.26 % 2008-08-13 150,000 $2,355,000 $1,069,500 83.19 % No Change 150,000 0 % -
Comerica Bank Institution -0.22 % 2008-08-13 90,498 $1,420,819 $645,251 83.19 % Added More 10,316 12.86 % $73,553
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 107,681 $1,690,592 $767,766 83.19 % Sold Some -32,494 -23.18 % $-231,682
Conning Asset Management Co Institution 1.78 % 2008-08-01 17,074 $268,062 $169,203 171.15 % Sold Some -524 -2.97 % $-5,193
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 14,800 $232,360 $125,504 117.45 % New Holding 14,800 100.00 % $125,504
Cooke And Bieler Lp Institution 4.74 % 2008-07-18 28,100 $441,170 $321,745 269.41 % Sold Some -2,169,993 -98.72 % $-24,846,420
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -0.70 % 2008-08-28 8,020 $125,914 $15,318 13.85 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 4,800 $75,360 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 102,360 $1,607,052 $729,827 83.19 % Added More 4,141 4.21 % $29,525
Credit Suisse/ Institution 0.00 % 2008-08-29 1,854,266 $29,111,976 $0 0.00 % Added More 1,208,364 187.08 % $0
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 None - - - % Sold All -9,000 -100.00 % $-64,170
Davidson D A And Co Institution -0.51 % 2008-08-13 1,496 $23,487 $10,666 83.19 % Sold Some -156 -9.44 % $-1,112
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc 3.98 % 2008-08-20 60,600 $951,420 $289,062 43.64 % No Compare - - % -
Davis Selected Advisers Institution 0.48 % 2008-08-12 6,954,328 $109,182,950 $50,557,965 86.23 % Added More 63,335 0.91 % $460,445
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 1.41 % 2008-08-20 46,800 $734,760 $223,236 43.64 % No Compare - - % -
Deere And Co Institution -0.12 % 2008-08-08 122,789 $1,927,787 $940,564 95.27 % Added More 78,372 176.44 % $600,330
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 98,062 $1,539,573 $971,794 171.15 % Added More 498 0.51 % $4,935
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 42,411 $665,853 $304,935 84.48 % New Holding 42,411 100.00 % $304,935
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 15,900 $249,630 $131,016 110.45 % Added More 9,200 137.31 % $75,808
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,500 -100.00 % $-11,640
Dresdner Bank Ag Institution -0.86 % 2008-08-14 14,531 $228,137 $104,478 84.48 % New Holding 14,531 100.00 % $104,478
Dreyfus New York Tax Exempt Bond Fund Inc New (Dreyfus New York Tax Exempt Bond Fund Inc New) Specialty & Misc 220.40 % 2008-07-31 6 $94 $65 220.40 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 50,150 $787,355 $235,204 42.59 % No Compare - - % -
Dsc Advisors L P Institution 0.05 % 2008-08-14 None - - - % Sold All -58,500 -100.00 % $-420,615
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 1.68 % 2008-08-26 23,700 $372,090 $145,281 64.05 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 106,092 $1,665,644 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 53,046 $832,822 $0 0.00 % Sold Some -15,646 -22.77 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 17,264 $271,045 $90,981 50.52 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 None - - - % Sold All -44,121 -100.00 % $-314,583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 43,955 $690,094 $267,686 63.37 % No Compare - - % -
Ellington Management Group Llc Institution 0.81 % 2008-08-12 None - - - % Sold All -11,000 -100.00 % $-79,970
Employees Retirement System Of Texas Institution % 2008-08-15 62,000 % No Change 62,000 0 % -
Equitrust Investment Management Services Inc Institution -0.42 % 2008-08-14 11,334 $177,944 $81,491 84.48 % No Change 11,334 0 % -
Equity (Security Equity Fund) Large-Cap Core 0.00 % 2008-08-29 429,800 $6,747,860 $0 0.00 % New Holding 429,800 100.00 % $0
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 45,402 $712,811 $86,718 13.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 850,231 $13,348,627 $5,211,916 64.05 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.78 % 2008-08-26 38,678 $607,245 $237,096 64.05 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 2.44 % 2008-08-13 15,725 $246,883 $112,119 83.19 % New Holding 15,725 100.00 % $112,119
Evercore Asset Management Llc Institution % 2008-07-17 1,419,902 % Added More 614,977 76.40 %
Exxonmobil Investment Management Inc Institution 5.51 % 2008-07-15 64,552 $1,013,466 $764,941 307.79 % Added More 1,129 1.78 % $13,379
F And C Asset Management Plc Institution 1.70 % 2008-08-01 27,100 $425,470 $268,561 171.15 % Added More 1,240 4.79 % $12,288
Federated Investors Inc Institution -0.35 % 2008-08-14 179,774 $2,822,452 $1,292,575 84.48 % Added More 179,716 309855.17 % $1,292,158
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 13,250 $208,025 $99,773 92.16 % Added More 2,500 23.25 % $18,825
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 172,200 $2,703,540 $0 0.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-08-29 12,875,000 $202,137,500 $0 0.00 % Added More 12,000,000 1371.42 % $0
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 None - - - % Sold All -10,608 -100.00 % $-76,272
Fifth Third Bancorp Institution -0.27 % 2008-08-14 1,242 $19,499 $8,930 84.48 % Added More 148 13.52 % $1,064
Financial Architects Inc Institution 1.03 % 2008-07-22 2,250 $35,325 $23,693 203.67 % No Change 2,250 0 % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 5.65 % 2008-08-25 4,760 $74,732 $29,179 64.05 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.22 % 2008-07-30 55,200 $866,640 $595,608 219.75 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -8.13 % 2008-05-30 75,600 $1,186,920 $641,088 117.45 % Added More 39,600 110.00 % $335,808
Financial Stocks Inc Institution 2.71 % 2008-08-12 300,000 $4,710,000 $2,181,000 86.23 % Added More 75,000 33.33 % $545,250
Fine Capital Partners L P Institution 15.96 % 2008-08-14 5,765,840 $90,523,688 $41,456,390 84.48 % Added More 3,873,840 204.74 % $27,852,910
First Citizens Bank And Trust Co Institution % 2008-07-16 57,330 % Added More 724 1.27 %
First Community Bank Trust And Financial Services Divison Institution -5.96 % 2008-08-11 150 $2,355 $1,106 88.47 % No Change 150 0 % -
First Heartland Consultants Inc Institution 0.36 % 2008-08-20 21,030 $330,171 $100,313 43.64 % New Holding 21,030 100.00 % $100,313
First Horizon National Corp Institution 3.52 % 2008-07-21 None - - - % Sold All -6,925 -100.00 % $-79,153
First Mercantile Trust Co Institution -0.79 % 2008-08-14 2,700 $42,390 $19,413 84.48 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 4,950 % No Change 4,950 0 % -
First New York Securities Llc Institution 1.66 % 2008-08-13 20,000 $314,000 $142,600 83.19 % Added More 10,000 100.00 % $71,300
First Trust Advisors Lp Institution -0.68 % 2008-08-08 None - - - % Sold All -14,165 -100.00 % $-108,504
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.94 % 2008-06-27 None - - - % Sold All -857 -100.00 % $-9,804
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.12 % 2008-06-27 None - - - % Sold All -2,739 -100.00 % $-31,334
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 None - - - % Sold All -1,795 -100.00 % $-20,535
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 2,450 $38,465 $17,616 84.48 % Sold Some -2,200 -47.31 % $-15,818
Fmr Corp Institution -0.40 % 2008-08-14 11,210,666 $176,007,456 $80,604,689 84.48 % Sold Some -6,181,083 -35.54 % $-44,441,987
Forward Management Llc Institution 11.65 % 2008-07-15 4,150 $65,155 $49,178 307.79 % No Change 4,150 0 % -
Fountainhead Partners Lp Institution 7.94 % 2008-08-06 60,000 $942,000 $445,800 89.84 % Added More 20,000 50.00 % $148,600
Franklin Balance Sheet Investment Fund (Franklin Value Investors Trust) Specialty & Misc 5.90 % 2008-07-01 815,000 $12,795,500 $9,315,450 267.68 % No Compare - - % -
Franklin Resources Inc Institution 1.55 % 2008-08-07 824,600 $12,946,220 $6,209,238 92.16 % Sold Some -9,480 -1.13 % $-71,384
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.38 % 2008-07-09 113 $1,774 $1,248 236.90 % No Change 113 0 % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -13.83 % 2008-05-30 112,100 $1,759,970 $950,608 117.45 % Added More 11,200 11.10 % $94,976
Gabriel Capital Corp Institution 0.09 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $-107,850
Galleon Quantitative Management Llc Institution -0.38 % 2008-08-14 10,200 $160,140 $73,338 84.48 % New Holding 10,200 100.00 % $73,338
Gargoyle Services L L C Institution -0.70 % 2008-08-13 None - - - % Sold All -144,011 -100.00 % $-1,026,798
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 77,268 $1,213,108 $555,557 84.48 % No Compare - - % -
Gendell Jeffrey L Institution 0.00 % 2008-08-08 None - - - % Sold All -1,217,552 -100.00 % $-9,326,448
Genworth Financial Inc Institution -0.42 % 2008-08-08 580,964 $9,121,135 $4,450,184 95.27 % Sold Some -67,261 -10.37 % $-515,219
Geode Capital Management Llc Institution -0.50 % 2008-08-14 956,622 $15,018,965 $6,878,112 84.48 % Added More 40,040 4.36 % $287,888
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 150 $2,355 $1,079 84.48 % No Change 150 0 % -
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 1,350 $21,195 $5,333 33.61 % Sold Some -700 -34.14 % $-2,765
Glg Partners Inc Institution -1.79 % 2008-08-14 21,600 $339,120 $155,304 84.48 % New Holding 21,600 100.00 % $155,304
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 3,800 $59,660 $40,166 206.04 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 11,189,115 $175,669,106 $80,449,737 84.48 % Added More 9,748,879 676.89 % $70,094,440
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 181,200 $2,844,840 $1,291,956 83.19 % Sold Some -65,800 -26.63 % $-469,154
Great Oaks Capital Management Llc Institution 0.24 % 2008-08-14 None - - - % Sold All -18,840 -100.00 % $-135,460
Greenlight Capital Inc Institution 0.95 % 2008-08-14 None - - - % Sold All -12,880 -100.00 % $-92,607
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -0.23 % 2008-08-27 1,800 $28,260 $8,820 45.37 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 119,062 $1,869,273 $856,056 84.48 % Added More 33,686 39.45 % $242,202
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 None - - - % Sold All -1,190 -100.00 % $-9,734
Guardian Investor Services Llc Institution -0.47 % 2008-08-08 7,115 $111,706 $54,501 95.27 % No Compare - - % -
Harris Financial Corp Institution -0.26 % 2008-07-09 92,492 $1,452,124 $1,021,112 236.90 % Sold Some -6,511 -6.57 % $-71,881
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 39 $612 $345 129.19 % Added More 4 11.42 % $35
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 None - - - % Sold All -758 -100.00 % $-6,708
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.89 % 2008-05-29 None - - - % Sold All -379 -100.00 % $-3,354
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -6.81 % 2008-05-29 970 $15,229 $8,585 129.19 % Sold Some -970 -50.00 % $-8,585
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.58 % 2008-05-29 1,009 $15,841 $8,930 129.19 % Added More 4 0.39 % $35
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.42 % 2008-05-29 27 $424 $239 129.19 % Sold Some -7 -20.58 % $-62
Hartford Investment Management Co Institution -0.52 % 2008-08-13 100,386 $1,576,060 $715,752 83.19 % Sold Some -55,307 -35.52 % $-394,339
Hbk Investments L P Institution 0.56 % 2008-08-14 233,100 $3,659,670 $1,675,989 84.48 % New Holding 233,100 100.00 % $1,675,989
Head And Associates Llc Institution 4.22 % 2008-07-28 1,700 $26,690 $18,581 229.14 % No Change 1,700 0 % -
Hecht Nikos Institution 15.47 % 2008-08-14 421,700 $6,620,690 $3,032,023 84.48 % No Change 421,700 0 % -
Hollencrest Securities Llc Institution 3.02 % 2008-07-31 35,700 $560,490 $385,560 220.40 % Added More 19,575 121.39 % $211,410
Horizon Investment Services Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -25 -100.00 % $-180
Hovde Capital Advisors Llc Institution 1.91 % 2008-08-08 None - - - % Sold All -211,226 -100.00 % $-1,617,991
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 80,061 $1,256,958 $575,639 84.48 % Sold Some -9,406 -10.51 % $-67,629
Huntington Income Equity Fund (Huntington Funds) Equity Income -9.65 % 2008-05-28 159,000 $2,496,300 $1,364,220 120.50 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -109,300 -100.00 % $-937,794
Huntington National Bank Institution 1.22 % 2008-07-08 13,441 $211,024 $160,217 315.34 % Sold Some -211,028 -94.01 % $-2,515,454
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -9.88 % 2008-05-28 32,700 $513,390 $280,566 120.50 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.17 % 2008-05-30 4,083 $64,103 $34,624 117.45 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.03 % 2008-08-25 46,573 $731,196 $285,492 64.05 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -1.07 % 2008-08-28 31,450 $493,765 $60,070 13.85 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.87 % 2008-05-29 3,194 $50,146 $28,267 129.19 % Added More 1,028 47.46 % $9,098
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -9.72 % 2008-05-30 26,560 $416,992 $225,229 117.45 % Added More 2,860 12.06 % $24,253
Ing Investment Management Co Institution -0.25 % 2008-08-14 72,221 $1,133,870 $519,269 84.48 % Added More 9,100 14.41 % $65,429
Ing Investments Llc Institution -0.52 % 2008-08-12 126,560 $1,986,992 $920,091 86.23 % Sold Some -181,750 -58.95 % $-1,321,323
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -12.37 % 2008-05-30 None - - - % Sold All -26,800 -100.00 % $-227,264
Insurance Co Of The West Institution -3.33 % 2008-08-11 20,000 $314,000 $147,400 88.47 % No Change 20,000 0 % -
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.47 % 2008-07-30 181,800 $2,854,260 $1,961,622 219.75 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 2,600 $40,820 $19,916 95.27 % No Compare - - % -
Investors Capital Advisory Services Institution 1.35 % 2008-07-10 24,325 $381,903 $268,062 235.47 % Added More 525 2.20 % $5,786
Irish Life Investment Managers Institution -1.66 % 2008-08-01 None - - - % Sold All -27,277 -100.00 % $-270,315
Ivory Investment Management L P Institution 7.24 % 2008-08-13 13,589,038 $213,347,897 $96,889,841 83.19 % Added More 11,585,285 578.17 % $82,603,082
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,647,139 $25,860,082 $11,974,701 86.23 % Sold Some -753,721 -31.39 % $-5,479,552
Jane Street Holding Llc Institution % 2008-08-15 27,279 % New Holding 27,279 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 28,300 $444,310 $323,752 268.54 % Added More 27,100 2258.33 % $310,024
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.57 % 2008-06-27 None - - - % Sold All -12,185 -100.00 % $-139,396
Janus Capital Management Llc Institution % 2008-08-15 2,319,405 % Added More 1,103,000 90.67 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 7 $110 $59 117.45 % Added More 4 133.33 % $34
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.20 % 2008-05-30 2,300 $36,110 $19,504 117.45 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.48 % 2008-05-30 2,080 $32,656 $17,638 117.45 % No Compare - - % -
Kahn Brothers & Co Inc /De/ Institution -1.49 % 2008-08-14 582,185 $9,140,305 $4,185,910 84.48 % Added More 116,810 25.10 % $839,864
Kbc Group Nv Institution -0.27 % 2008-08-14 24,439 $383,692 $175,716 84.48 % Added More 10,931 80.92 % $78,594
Kensico Capital Management Corp Institution 4.81 % 2008-08-14 544,500 $8,548,650 $3,914,955 84.48 % No Change 544,500 0 % -
Keybank National Association Institution 0.10 % 2008-08-13 11,845 $185,967 $84,455 83.19 % Sold Some -291 -2.39 % $-2,075
Kleinheinz Capital Partners Inc Institution -2.36 % 2008-08-14 250,000 $3,925,000 $1,797,500 84.48 % New Holding 250,000 100.00 % $1,797,500
Labranche And Co Inc Institution -0.31 % 2008-08-14 65,385 $1,026,545 $470,118 84.48 % Added More 29,840 83.94 % $214,550
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 0.00 % 2008-08-29 251 $3,941 $0 0.00 % Added More 96 61.93 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 5,500 $86,350 $0 0.00 % Sold Some -9,600 -63.57 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 50,900 $799,130 $0 0.00 % New Holding 50,900 100.00 % $0
Large Cap Trust (John Hancock Trust) Large-Cap Core -8.85 % 2008-05-30 224,000 $3,516,800 $1,899,520 117.45 % Added More 33,200 17.40 % $281,536
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 0.00 % 2008-08-29 234,300 $3,678,510 $0 0.00 % Added More 111,500 90.79 % $0
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value 0.00 % 2008-08-29 4,120 $64,684 $0 0.00 % Added More 1,630 65.46 % $0
Legal & General Group Plc Institution 0.00 % 2008-08-13 716,977 $11,256,539 $5,112,046 83.19 % Added More 185,996 35.02 % $1,326,151
Legg Mason Capital Management Inc Institution -1.80 % 2008-08-14 2,790,555 $43,811,714 $20,064,090 84.48 % Added More 400,000 16.73 % $2,876,000
Legg Mason Investment Counsel Llc Institution -0.26 % 2008-08-14 125,788 $1,974,872 $904,416 84.48 % Sold Some -79,208 -38.63 % $-569,506
Legg Mason Private Portfolio Group Llc Institution -11.77 % 2008-05-15 2,791 $43,819 $18,197 71.02 % Added More 1,432 105.37 % $9,337
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -2.87 % 2008-08-28 1,700,000 $26,690,000 $3,247,000 13.85 % No Compare - - % -
Legg Mason Trust Company National Association Institution 0.37 % 2008-08-14 None - - - % Sold All -300 -100.00 % $-2,157
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 10,433,307 $163,802,920 $74,389,479 83.19 % New Holding 10,433,307 100.00 % $74,389,479
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 20,451 $321,081 $145,816 83.19 % Added More 3,100 17.86 % $22,103
Libra Advisors Inc Institution -2.63 % 2008-08-14 89,049 $1,398,069 $640,262 84.48 % New Holding 89,049 100.00 % $640,262
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 17,680 % No Change 17,680 0 % -
Lmm Llc /Md/ Institution -1.57 % 2008-08-14 None - - - % Sold All -2,886,800 -100.00 % $-20,756,092
Lsv Asset Management Institution % 2008-08-15 1,733,196 % Sold Some -380,850 -18.01 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 3.68 % 2008-07-09 1,600 $25,120 $17,664 236.90 % No Compare - - % -
M And T Bank Corp Institution 1.85 % 2008-07-29 1,600 $25,120 $18,592 284.80 % Sold Some -200 -11.11 % $-2,324
Macquarie Group Ltd Institution 0.94 % 2008-08-13 None - - - % Sold All -1,700 -100.00 % $-12,121
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.84 % 2008-07-02 5,870 $92,159 $67,740 277.40 % New Holding 5,870 100.00 % $67,740
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 4,407 $69,190 $33,185 92.16 % Added More 1,254 39.77 % $9,443
Managed Trust (John Hancock Trust) Specialty & Misc -7.74 % 2008-05-30 None - - - % Sold All -9,600 -100.00 % $-81,408
Managers Value Fund (Managers Funds) Multi-Cap Value -9.37 % 2008-05-30 43,900 $689,230 $372,272 117.45 % No Change 43,900 0 % -
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 35,000 $549,500 $377,650 219.75 % Added More 439 1.27 % $4,737
Marathon Asset Management Llp Institution 6.59 % 2008-07-31 5,059,117 $79,428,137 $54,638,464 220.40 % Added More 3,408,524 206.50 % $36,812,059
Marble Arch Investments Lp Institution 4.74 % 2008-08-14 None - - - % Sold All -235,000 -100.00 % $-1,689,650
Martin And Co Inc Institution % 2008-08-15 None - - - % Sold All -116,145 -100.00 %
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 1,097,250 $17,226,825 $7,889,228 84.48 % Added More 700 0.06 % $5,033
Massachusetts Financial Services Co Institution -0.01 % 2008-08-14 None - - - % Sold All -1,966,550 -100.00 % $-14,139,495
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 None - - - % Sold All -58,400 -100.00 % $-516,840
Mathematica Capital Management Llc Institution -1.96 % 2008-08-11 1,000 $15,700 $7,370 88.47 % Sold Some -5,600 -84.84 % $-41,272
Matthew 25 Fund Inc (Matthew 25 Fund Inc) Mid-Cap Value -7.08 % 2008-05-30 350,000 $5,495,000 $2,968,000 117.45 % Added More 250,000