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Marsh And Mclennan Cos Inc (MMC)

 
Industry: Insurance BrokersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
565
2892662
Score:
-0.10
7854--
Brand New:
38
8658003
Increased Existing:
128
336--
No Change:
65
188--
Reduced Existing:
161
208--
Liquidated:
44
5374982
No Comparison Available:
129
---
Funds buying shares:
166
3983731
Buying %:
38.07 %
6445410214
Funds not buying/selling shares:
65
---
Neutral %:
14.90 %
---
Funds selling shares:
205
2482312
Selling %:
47.01 %
273414933
   

Marsh And Mclennan Cos Inc (MMC) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.96 % 2008-08-14 30,000 $972,900 $26,100 2.75 % Sold Some -30,000 -50.00 % $-26,100
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 129,038 $4,184,702 $0 0.00 % Added More 10,335 8.70 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 55,048 $1,785,207 $256,524 16.78 % Sold Some -100 -0.18 % $-466
Acadia Trust Na Institution -4.83 % 2008-08-11 4,260 $138,152 $5,581 4.20 % Sold Some -650 -13.23 % $-852
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 23,605 $765,510 $0 0.00 % Sold Some -2,224 -8.61 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 49,436 $1,603,209 $43,009 2.75 % Sold Some -925,700 -94.93 % $-805,359
Aic Ltd Institution -2.18 % 2008-08-12 142,600 $4,624,518 $269,514 6.18 % New Holding 142,600 100.00 % $269,514
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 3.04 % 2008-07-03 219,118 $7,105,997 $1,286,223 22.10 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services 0.69 % 2008-08-29 893,687 $28,982,269 $446,844 1.56 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -0.73 % 2008-08-04 29,447 $954,966 $117,199 13.98 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 7,262 $235,507 $28,903 13.98 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 0.29 % 2008-08-04 508,310 $16,484,493 $2,023,074 13.98 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 16,719 $542,197 $30,094 5.87 % New Holding 16,719 100.00 % $30,094
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 2,400 $77,832 $3,600 4.84 % No Change 2,400 0 % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 55,478 $1,799,152 $99,860 5.87 % No Change 55,478 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 216 $7,005 $1,007 16.78 % No Change 216 0 % -
Amber Capital Lp Institution -8.43 % 2008-08-14 None - - - % Sold All -1,043,000 -100.00 % $-907,410
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -91,753 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 9,810,040 $318,139,597 $4,806,920 1.53 % Added More 2,159,544 28.22 % $1,058,177
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 34,200 $1,109,106 $0 0.00 % Sold Some -9,200 -21.19 % $0
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 3,000 $97,290 $240 0.24 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 645 $20,917 $968 4.84 % No Change 645 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 251,008 $8,140,189 $218,377 2.75 % Added More 21,325 9.28 % $18,553
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 8,019,580 $260,074,979 $15,157,006 6.18 % Added More 16,341 0.20 % $30,884
Amvescap Plc Institution -3.31 % 2008-08-21 26,313,430 $853,344,535 $11,577,909 1.37 % Added More 14,029,888 114.21 % $6,173,151
Analytic Investors Inc Institution % 2008-08-15 1,203,578 % New Holding 1,203,578 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 41,638 $1,350,320 $54,546 4.20 % Added More 2,075 5.24 % $2,718
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 31,300 $1,015,059 $27,231 2.75 % Sold Some -18,200 -36.76 % $-15,834
Argyll Research Llc Institution -4.03 % 2008-08-08 125,100 $4,056,993 $187,650 4.84 % Added More 23,700 23.37 % $35,550
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 39,648 $1,285,785 $71,366 5.87 % Added More 1,173 3.04 % $2,111
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 5,905 $191,499 $472 0.24 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 116,800 $3,787,824 $9,344 0.24 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 363,110 $11,775,657 $315,906 2.75 % No Change 363,110 0 % -
Axa Institution -4.42 % 2008-08-14 700,127 $22,705,119 $609,110 2.75 % Sold Some -820,258 -53.95 % $-713,624
Babson Capital Management Llc Institution -3.69 % 2008-08-13 68,857 $2,233,033 $123,943 5.87 % Sold Some -683 -0.98 % $-1,229
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 None - - - % Sold All -10,100 -100.00 % $-18,180
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 17,925 $581,308 $42,303 7.84 % Sold Some -154 -0.85 % $-363
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 20,200 $655,086 $1,616 0.24 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 200,000 $6,486,000 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 45 $1,459 $68 4.84 % No Change 45 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 2,843,142 $92,203,095 $5,373,538 6.18 % Added More 1,040,887 57.75 % $1,967,276
Bank Of Hawaii Institution -3.78 % 2008-08-06 4,060 $131,666 $9,582 7.84 % No Change 4,060 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 4,649,211 $150,773,913 $4,044,814 2.75 % Added More 436,129 10.35 % $379,432
Bank Of The West Institution 0.11 % 2008-07-09 13,110 $425,157 $43,263 11.32 % Sold Some -50 -0.37 % $-165
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 21,265,977 % Added More 2,807,820 15.21 %
Barclays Plc Institution -5.12 % 2008-08-12 231,066 $7,493,470 $436,715 6.18 % Sold Some -2,320 -0.99 % $-4,385
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 64,236 $2,083,173 $55,885 2.75 % Sold Some -4,984 -7.20 % $-4,336
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 2,727,669 $88,458,306 $11,674,423 15.20 % Added More 2,440,106 848.54 % $10,443,654
Becker Capital Management Inc Institution -0.80 % 2008-08-07 951,526 $30,857,988 $2,854,578 10.19 % Added More 43,223 4.75 % $129,669
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 32,368 $1,049,694 $61,176 6.18 % New Holding 32,368 100.00 % $61,176
Bessemer Group Inc Institution -4.15 % 2008-08-14 117,881 $3,822,881 $102,556 2.75 % Sold Some -3,065 -2.53 % $-2,667
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 309,138 $10,025,345 $404,971 4.20 % Added More 87,706 39.60 % $114,895
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,200,622 $38,936,171 $3,601,866 10.19 % Added More 535,762 80.58 % $1,607,286
Blackrock Group Ltd Institution -5.09 % 2008-08-04 660,400 $21,416,772 $2,628,392 13.98 % Added More 146,848 28.59 % $584,455
Blackrock Inc Institution -5.77 % 2008-08-06 10,403 $337,369 $24,551 7.84 % Sold Some -4,347 -29.47 % $-10,259
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,944,530 $63,061,108 $7,739,229 13.98 % Added More 648,724 50.06 % $2,581,922
Blair William And Co Institution -5.07 % 2008-08-14 121,623 $3,944,234 $105,812 2.75 % Sold Some -625 -0.51 % $-544
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 None - - - % Sold All -17,700 -100.00 % $-92,040
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 55,300 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 180,002 $5,837,465 $324,004 5.87 % Added More 47,873 36.23 % $86,171
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 16,897 $547,970 $30,415 5.87 % Sold Some -490 -2.81 % $-882
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 5,099 $165,361 $2,142 1.31 % Sold Some -85 -1.63 % $-36
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 116,953 $3,792,786 $0 0.00 % No Change 116,953 0 % -
Bonness Enterprises Inc Institution 2.40 % 2008-07-10 28,644 $928,925 $97,676 11.75 % Sold Some -5,000 -14.86 % $-17,050
Boston Family Office Llc Institution -3.51 % 2008-08-12 192,651 $6,247,672 $364,110 6.18 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 7,863 % No Change 7,863 0 % -
Bp Plc Institution -3.66 % 2008-08-12 165,000 $5,350,950 $311,850 6.18 % Added More 35,000 26.92 % $66,150
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 202,440 $6,565,129 $625,540 10.53 % Added More 13,635 7.22 % $42,132
Bragg Financial Advisors Inc Institution % 2008-08-15 8,470 % Sold Some -185 -2.13 %
Brahman Capital Corp Institution -2.72 % 2008-08-14 None - - - % Sold All -675,700 -100.00 % $-587,859
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 18,006,399 $583,947,520 $27,009,599 4.84 % Sold Some -1,074,686 -5.63 % $-1,612,029
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 1,282,663 $41,596,761 $1,115,917 2.75 % Added More 41,774 3.36 % $36,343
Bridgewater Associates Inc Institution % 2008-07-17 636,102 % New Holding 636,102 100.00 %
Brookline Avenue Partners L.P. Institution -3.84 % 2008-08-14 134,300 $4,355,349 $116,841 2.75 % Added More 11,500 9.36 % $10,005
Brown Brothers Harriman And Co Institution % 2008-08-15 797,224 % Sold Some -1,072 -0.13 %
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,600 % Sold Some -38,148 -95.97 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 4,832 $156,702 $0 0.00 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 11,900 $385,917 $22,491 6.18 % Sold Some -1,670 -12.30 % $-3,156
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -2,118,648 -100.00 % $-1,313,562
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,393,021 $45,175,671 $5,544,224 13.98 % Sold Some -451,608 -24.48 % $-1,797,400
California State Teachers Retirement System Institution -0.14 % 2008-07-28 868,579 $28,168,017 $5,419,933 23.82 % Added More 15,715 1.84 % $98,062
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 466,052 $15,114,066 $405,465 2.75 % Sold Some -327,714 -41.28 % $-285,111
Cannell Peter B & Co Inc Institution -5.88 % 2008-07-30 31,650 $1,026,410 $147,489 16.78 % Sold Some -2,800 -8.12 % $-13,048
Capital Fund Management S A Institution -4.15 % 2008-08-13 11,354 $368,210 $20,437 5.87 % Sold Some -90,946 -88.90 % $-163,703
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 90,700 $2,941,401 $67,118 2.33 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 7,500 $243,225 $600 0.24 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 1,348,414 $43,729,066 $1,173,120 2.75 % Sold Some -4,701,790 -77.71 % $-4,090,557
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 348,600 $11,305,098 $0 0.00 % Sold Some -291,500 -45.53 % $0
Capital International Inc Institution -4.70 % 2008-08-14 234,800 $7,614,564 $204,276 2.75 % New Holding 234,800 100.00 % $204,276
Capital International Ltd Institution -5.21 % 2008-08-14 288,200 $9,346,326 $250,734 2.75 % Sold Some -1,221,914 -80.91 % $-1,063,065
Capital International S A Institution -4.42 % 2008-08-14 62,800 $2,036,604 $54,636 2.75 % Sold Some -52,100 -45.34 % $-45,327
Capital Research Global Investors Institution -4.38 % 2008-08-14 11,100,300 $359,982,729 $9,657,261 2.75 % Sold Some -2,125,000 -16.06 % $-1,848,750
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 2,000,000 $64,860,000 $6,000,000 10.19 % No Compare - - % -
Capital World Investors Institution -4.52 % 2008-08-14 47,476,100 $1,539,649,923 $41,304,207 2.75 % No Change 47,476,100 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 60,568 $1,964,220 $199,874 11.32 % Added More 7,800 14.78 % $25,740
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.95 % 2008-08-28 179,000 $5,804,970 $14,320 0.24 % No Compare - - % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 93,351 $3,027,373 $81,215 2.75 % Added More 30,220 47.86 % $26,291
Ccm Partners Institution -1.81 % 2008-08-07 18,230 $591,199 $54,690 10.19 % No Change 18,230 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 600 $19,458 $2,046 11.75 % No Change 600 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 20,329 $659,269 $94,530 16.73 % Sold Some -400 -1.92 % $-1,860
Chevy Chase Bank Institution -3.81 % 2008-08-12 955,994 $31,002,885 $1,806,829 6.18 % Added More 711,025 290.25 % $1,343,837
Choate Investment Advisors Institution -1.33 % 2008-07-01 19,506 $632,580 $113,915 21.96 % No Compare - - % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 103,550 % Added More 88,002 566.00 %
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 40,268 $1,305,891 $120,804 10.19 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 1,707,147 $55,362,777 $1,485,218 2.75 % Added More 569,956 50.11 % $495,862
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 17,463 $566,325 $69,503 13.98 % Added More 2,168 14.17 % $8,629
City National Bank Institution -1.62 % 2008-07-24 49,580 $1,607,879 $260,295 19.31 % Added More 10,860 28.04 % $57,015
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -2,797 -100.00 % $-8,391
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 297 $9,632 $918 10.53 % No Change 297 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 3,919,381 $127,105,526 $3,409,861 2.75 % Added More 26,758 0.68 % $23,279
Clifford Associates Llc Institution -4.31 % 2008-08-11 64,044 $2,076,947 $83,898 4.20 % Added More 32,100 100.48 % $42,051
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -19,198 -100.00 %
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 5.72 % 2008-07-28 292,637 $9,490,218 $1,826,055 23.82 % No Change 292,637 0 % -
Cna Financial Corp Institution 13.22 % 2008-08-08 1,040 $33,727 $1,560 4.84 % Sold Some -50 -4.58 % $-75
Coast Asset Management Llc Institution -1.09 % 2008-07-31 None - - - % Sold All -46,215 -100.00 % $-193,179
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 1,748 $56,688 $874 1.56 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 237,587 $7,704,946 $427,657 5.87 % Sold Some -3,504 -1.45 % $-6,307
Commerce Bank N A Institution -2.04 % 2008-08-05 42,056 $1,363,876 $129,953 10.53 % Sold Some -7,000 -14.26 % $-21,630
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 259,539 $8,416,850 $467,170 5.87 % Sold Some -87,975 -25.31 % $-158,355
Connable Office Inc Institution -4.48 % 2008-08-06 72,962 $2,366,158 $172,190 7.84 % Sold Some -1,075 -1.45 % $-2,537
Conning Asset Management Co Institution -1.65 % 2008-08-01 33,064 $1,072,266 $147,135 15.90 % Sold Some -3,806 -10.32 % $-16,937
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 50,600 $1,640,958 $0 0.00 % New Holding 50,600 100.00 % $0
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 35,408 $1,148,281 $133,134 13.11 % Sold Some -9,500 -21.15 % $-35,720
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 20,750 $672,923 $1,660 0.24 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 5,500 $178,365 $30,855 20.91 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 6,000 $194,580 $33,660 20.91 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 3,000 $97,290 $1,500 1.56 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 4,495 % New Holding 4,495 100.00 %
Credit Agricole S A Institution -4.16 % 2008-08-13 67,385 $2,185,296 $121,293 5.87 % Added More 9,186 15.78 % $16,535
Credit Suisse/ Institution -3.47 % 2008-08-29 3,261,750 $105,778,553 $1,630,875 1.56 % Added More 1,856,700 132.14 % $928,350
Croft Leominster Inc Institution % 2008-08-15 252,029 % Sold Some -338 -0.13 %
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 507,945 $16,472,656 $1,569,550 10.53 % Sold Some -241 -0.04 % $-745
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 17,516 $568,044 $31,529 5.87 % Added More 4,328 32.81 % $7,790
Davenport & Co Llc Institution 2.34 % 2008-08-01 817 $26,495 $3,636 15.90 % Sold Some -804,924 -99.89 % $-3,581,912
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 14,792 $479,705 $44,376 10.19 % Sold Some -233 -1.55 % $-699
Davidson D A And Co Institution -3.80 % 2008-08-13 3,553 $115,224 $6,395 5.87 % Sold Some -390 -9.89 % $-702
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 142,617 % Sold Some -5,488 -3.70 %
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,500 $145,935 $10,620 7.84 % No Change 4,500 0 % -
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -27,599 -100.00 % $-41,399
Destination Select Equity Fund (Destination Funds) Specialty & Misc -1.46 % 2008-07-30 None - - - % Sold All -1,135 -100.00 % $-5,289
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 102,350 $3,319,211 $184,230 5.87 % New Holding 102,350 100.00 % $184,230
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,015,829 $32,943,334 $4,520,439 15.90 % Added More 382,753 60.45 % $1,703,251
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 4.16 % 2008-06-27 21,900 $710,217 $123,954 21.14 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 57,337 $1,859,439 $228,201 13.98 % Added More 6,027 11.74 % $23,987
Dodge And Cox Institution -3.58 % 2008-08-14 30,752 $997,287 $26,754 2.75 % No Change 30,752 0 % -
Dresdner Bank Ag Institution -4.14 % 2008-08-14 45,968 $1,490,742 $39,992 2.75 % Sold Some -961,732 -95.43 % $-836,707
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 123,458 $4,003,743 $120,989 3.11 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 284,864 $9,238,140 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 142,432 $4,619,070 $71,216 1.56 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 45,013 $1,459,772 $19,806 1.37 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $-18,000
Eaton Vance Management Institution -3.18 % 2008-08-13 558,912 $18,125,516 $1,006,042 5.87 % New Holding 558,912 100.00 % $1,006,042
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 110,850 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 83,242 % No Compare - - % -
Elkhorn Partners Limited Partnership Institution -1.33 % 2008-08-14 None - - - % Sold All -16,000 -100.00 % $-13,920
Employees Retirement System Of Texas Institution % 2008-08-15 226,800 % No Change 226,800 0 % -
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 13,700 $444,291 $68,911 18.35 % No Change 13,700 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 4,024,580 $130,517,129 $2,978,189 2.33 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 116,953 $3,792,786 $9,356 0.24 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 95,870 $3,109,064 $70,944 2.33 % No Compare - - % -
Eton Park Capital Management L P Institution -3.60 % 2008-08-14 None - - - % Sold All -1,000,000 -100.00 % $-870,000
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 155,587 $5,045,686 $748,373 17.41 % Sold Some -1,648 -1.04 % $-7,927
Fairfield Research Corp Institution % 2008-08-15 18,811 % No Change 18,811 0 % -
Family Legacy Inc Institution % 2008-07-16 150 % No Change 150 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 91 $2,951 $79 2.75 % Sold Some -229 -71.56 % $-199
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -1.33 % 2008-07-25 9,832 % Sold Some -270 -2.67 %
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 34,931 $1,132,812 $104,793 10.19 % Sold Some -985 -2.74 % $-2,955
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -1.82 % 2008-07-29 3,900,000 $126,477,000 $19,617,000 18.35 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 17,796 $577,124 $41,999 7.84 % Sold Some -1,700 -8.71 % $-4,012
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 25,775 $835,883 $22,424 2.75 % Sold Some -438 -1.67 % $-381
Fifth Third Bancorp Institution -2.58 % 2008-08-14 29,637 $961,128 $25,784 2.75 % Added More 311 1.06 % $271
Financial Architects Inc Institution -2.61 % 2008-07-22 1 $32 $3 12.02 % No Change 1 0 % -
Financial Partners Capital Management Inc Institution -1.96 % 2008-07-18 11,874 $385,074 $44,646 13.11 % Added More 915 8.34 % $3,440
First Citizens Bank And Trust Co Institution % 2008-07-16 136,998 % Sold Some -2,271 -1.63 %
First Horizon National Corp Institution 1.08 % 2008-07-21 100 $3,243 $465 16.73 % No Change 100 0 % -
First Investors Management Co Inc Institution -3.74 % 2008-08-14 73,000 $2,367,390 $63,510 2.75 % No Change 73,000 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 123,800 $4,014,834 $622,714 18.35 % No Change 123,800 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 45 $1,459 $236 19.31 % New Holding 45 100.00 % $236
First National Bank Of Omaha Institution % 2008-08-15 600 % No Change 600 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 10,800 $350,244 $9,396 2.75 % New Holding 10,800 100.00 % $9,396
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 332 $10,767 $1,879 21.14 % Added More 215 183.76 % $1,217
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 465 $15,080 $2,632 21.14 % Added More 85 22.36 % $481
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 245 $7,945 $1,387 21.14 % Sold Some -8 -3.16 % $-45
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 21,180 $686,867 $94,251 15.90 % No Change 21,180 0 % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 6,200 $201,066 $5,394 2.75 % Sold Some -928 -13.01 % $-807
Fmr Corp Institution -2.71 % 2008-09-03 9,075,702 $294,325,016 $1,089,084 0.37 % Sold Some -541,297 -5.62 % $-64,956
Fort Pitt Capital Group Inc Institution -3.92 % 2008-08-11 186 $6,032 $244 4.20 % Sold Some -4 -2.10 % $-5
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,614,634 $52,362,581 $419,805 0.80 % Added More 828,344 105.34 % $215,369
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 495 $16,053 $1,634 11.32 % New Holding 495 100.00 % $1,634
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 40,000 $1,297,200 $0 0.00 % No Change 40,000 0 % -
Gabelli Convertible Income Securities Fund Inc Institution 0.00 % 2008-09-05 10,000 $324,300 $0 0.00 % No Change 10,000 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 265,000 $8,593,950 $0 0.00 % No Change 265,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 1,221,000 $39,597,030 $2,197,800 5.87 % Sold Some -6,000 -0.48 % $-10,800
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 4,950 $160,529 $3,069 1.94 % Added More 1,475 42.44 % $915
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 195,045 $6,325,309 $169,689 2.75 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 296,640 $9,620,035 $148,320 1.56 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 568,591 $18,439,406 $2,860,013 18.35 % Added More 9,620 1.72 % $48,389
Ge Government Securities Fund (Ge Funds) Specialty & Misc -3.45 % 2008-08-18 7,524 $244,003 $7,374 3.11 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -3.74 % 2008-08-18 24,419 $791,908 $23,931 3.11 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 921,203 $29,874,613 $5,748,307 23.82 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.16 % 2008-09-04 522,712 $16,951,550 $219,539 1.31 % Added More 522,190 100036.39 % $219,320
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 None - - - % Sold All -19,961 -100.00 % $-35,930
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 26,300 $852,909 $22,881 2.75 % No Change 26,300 0 % -
Geneva Investment Management Of Chicago Llc Institution -5.79 % 2008-08-08 39,946 $1,295,449 $59,919 4.84 % New Holding 39,946 100.00 % $59,919
Geode Capital Management Llc Institution -3.79 % 2008-08-14 2,299,225 $74,563,867 $2,000,326 2.75 % Sold Some -40,222 -1.71 % $-34,993
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 1,800 $58,374 $1,566 2.75 % No Change 1,800 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 45,200 $1,465,836 $48,816 3.44 % Added More 1,864 4.30 % $2,013
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.00 % 2008-09-05 None - - - % Sold All -800,000 -100.00 % $0
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 138,400 $4,488,312 $0 0.00 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -13.02 % 2008-05-29 46,721 $1,515,162 $228,933 17.79 % Sold Some -4,621 -9.00 % $-22,643
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 12,062 $391,171 $54,038 16.02 % New Holding 12,062 100.00 % $54,038
Goldentree Asset Management Lp Institution -1.58 % 2008-08-13 1,048,387 $33,999,190 $1,887,097 5.87 % Added More 291,450 38.50 % $524,610
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,100,977 $35,704,684 $957,850 2.75 % Added More 244,045 28.47 % $212,319
Green Square Capital Management Llc Institution 0.81 % 2008-08-07 9,240 $299,653 $27,720 10.19 % No Change 9,240 0 % -
Grove Creek Asset Management Institution -4.51 % 2008-08-12 20,875 $676,976 $39,454 6.18 % New Holding 20,875 100.00 % $39,454
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 4,500 $145,935 $2,250 1.56 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -7,918,200 -100.00 % $0
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 119,932 $3,889,395 $104,341 2.75 % New Holding 119,932 100.00 % $104,341
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 949 $30,776 $2,932 10.53 % No Change 949 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 18,350 $595,091 $27,525 4.84 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 3,376 $109,484 $16,981 18.35 % No Change 3,376 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 350 $11,351 $1,838 19.31 % New Holding 350 100.00 % $1,838
Harris Financial Corp Institution -4.73 % 2008-07-09 765,250 $24,817,058 $2,525,325 11.32 % Sold Some -35,574 -4.44 % $-117,394
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 64 $2,076 $0 0.00 % Sold Some -70 -52.23 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 191,578 $6,212,875 $344,840 5.87 % Sold Some -7,650 -3.83 % $-13,770
Hartline Investment Corp Institution 1.56 % 2008-08-04 29,866 $968,554 $118,867 13.98 % Added More 14,921 99.83 % $59,386
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -20,439 -100.00 % $-26,775
Hayground Cove Associates Lp Institution -5.55 % 2008-08-14 None - - - % Sold All -8,250 -100.00 % $-7,178
Hbk Investments L P Institution -2.82 % 2008-08-14 9,500 $308,085 $8,265 2.75 % Sold Some -42,800 -81.83 % $-37,236
Henderson Group Plc Institution -5.50 % 2008-08-12 85,629 $2,776,948 $161,839 6.18 % Sold Some -1,917 -2.18 % $-3,623
High Pointe Capital Management Llc Institution 2.26 % 2008-07-28 29,750 $964,793 $185,640 23.82 % Sold Some -24,150 -44.80 % $-150,696
Howland Capital Management Inc Institution 0.57 % 2008-07-11 9,800 $317,814 $38,612 13.82 % Sold Some -200 -2.00 % $-788
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 84,015 $2,724,606 $73,093 2.75 % Sold Some -10,922 -11.50 % $-9,502
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -10,900 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 13,280 $430,670 $44,488 11.51 % Sold Some -110 -0.82 % $-369
Icm Asset Management Inc Institution -2.01 % 2008-08-06 30,625 $993,169 $72,275 7.84 % Sold Some -1,200 -3.77 % $-2,832
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 271,370 $8,800,529 $236,092 2.75 % Added More 380 0.14 % $331
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.45 % 2008-05-29 32,990 $1,069,866 $161,651 17.79 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -3.83 % 2008-08-18 33,410 $1,083,486 $32,742 3.11 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 None - - - % Sold All -4,004 -100.00 % $-1,682
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 1,195,200 $38,760,336 $0 0.00 % No Change 1,195,200 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 10,124 $328,321 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 115,462 $3,744,433 $71,586 1.94 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 81,980 $2,658,611 $6,558 0.24 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 97,734 $3,169,514 $478,897 17.79 % Sold Some -41,131 -29.61 % $-201,542
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 % 2008-05-30 100 $3,243 $520 19.09 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 92,813 $3,009,926 $80,747 2.75 % Added More 24,200 35.27 % $21,054
Ing Investments Llc Institution -3.89 % 2008-08-12 2,498,072 $81,012,475 $4,721,356 6.18 % Sold Some -27,240 -1.07 % $-51,484
Ing Largecap Value Fund (Ing Equity Trust) Large-Cap Value -0.31 % 2008-08-07 69,800 $2,263,614 $209,400 10.19 % No Compare - - % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -1.91 % 2008-08-07 300 $9,729 $900 10.19 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -1.92 % 2008-08-07 1,750 $56,753 $5,250 10.19 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -1.95 % 2008-08-07 520 $16,864 $1,560 10.19 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -495,350 -100.00 % $0
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income 0.00 % 2008-09-05 558,888 $18,124,738 $0 0.00 % No Compare - - % -
Intel Corp Institution -2.99 % 2008-08-11 18,961 $614,905 $24,839 4.20 % Sold Some -100 -0.52 % $-131
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 25,100 $813,993 $37,650 4.84 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -104,968 -100.00 % $-467,108
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 26,363 $854,952 $153,960 21.96 % No Change 26,363 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 448,449 $14,543,201 $847,569 6.18 % Added More 33,075 7.96 % $62,512
J O Hambro Investment Management Ltd Institution -5.55 % 2008-08-11 10,751 $348,655 $14,084 4.20 % Sold Some -1 0.00 % $-1
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,406,190 $45,602,742 $2,657,699 6.18 % Added More 213,841 17.93 % $404,159
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -9,300 -100.00 % $-8,091
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 600 $19,458 $3,396 21.14 % Sold Some -600 -50.00 % $-3,396
Janus Capital Management Llc Institution % 2008-08-15 275,259 % Added More 36,500 15.28 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 15 $486 $2 0.37 % No Compare - - % -
Johnston Asset Management Corp Institution % 2008-07-17 469,671 % Added More 2,790 0.59 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 5,156 $167,209 $0 0.00 % No Compare - - % -
K.J. Harrison & Partners Inc Institution 2.80 % 2008-08-01 756,400 $24,530,052 $3,365,980 15.90 %</