MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Monster Worldwide Inc (MNST)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Human ResourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
414
4924582
Score:
0.09
4808--
Brand New:
55
4043701
Increased Existing:
92
581--
No Change:
30
693--
Reduced Existing:
93
524--
Liquidated:
40
6896402
No Comparison Available:
104
---
Funds buying shares:
147
5324942
Buying %:
47.41 %
4595247620
Funds not buying/selling shares:
30
---
Neutral %:
9.67 %
---
Funds selling shares:
133
5625252
Selling %:
42.90 %
3474218321
   

Monster Worldwide Inc (MNST) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 31,089 $618,049 $-149,538 -19.48 % Added More 1,895 6.49 % $-9,115
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 12,994 $258,321 $22,220 9.41 % No Change 12,994 0 % -
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 114,900 $2,284,212 $-60,897 -2.59 % Sold Some -6,800 -5.58 % $3,604
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -1.87 % 2008-08-29 165,200 $3,284,176 $56,168 1.74 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 16,050 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 49,500 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 10,615 $211,026 $-5,626 -2.59 % Sold Some -516,435 -97.98 % $273,711
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 1,713 $34,054 $4,351 14.64 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 1,855,934 $36,895,968 $-37,119 -0.10 % New Holding 1,855,934 100.00 % $-37,119
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -22,609 -100.00 % $-8,818
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 689 $13,697 $55 0.40 % No Change 689 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 112,472 $2,235,943 $-59,610 -2.59 % Sold Some -1,912 -1.67 % $1,013
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 44,061 $875,933 $-441 -0.05 % Sold Some -5,509 -11.11 % $55
Amvescap Plc Institution -0.59 % 2008-08-21 97,242 $1,933,171 $84,601 4.57 % Added More 82,725 569.84 % $71,971
Analytic Investors Inc Institution % 2008-08-15 1,735 % Sold Some -2,403 -58.07 %
Aperio Group Llc Institution -2.37 % 2008-08-11 10,639 $211,503 $-7,766 -3.54 % Added More 2,196 26.00 % $-1,603
Apg All Pensions Group Institution 2.01 % 2008-07-25 785,144 % New Holding 785,144 100.00 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 15,800 $314,104 $-8,374 -2.59 % New Holding 15,800 100.00 % $-8,374
Arience Capital Management Lp Institution -1.59 % 2008-08-14 2,084,683 $41,443,498 $-1,104,882 -2.59 % Sold Some -816,642 -28.14 % $432,820
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 1,890 $37,573 $151 0.40 % Sold Some -310 -14.09 % $-25
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 824 $16,381 $25 0.15 % No Compare - - % -
Aviva Plc Institution -2.04 % 2008-08-14 21,578 $428,971 $-11,436 -2.59 % Sold Some -20,000 -48.10 % $10,600
Axa Institution -1.67 % 2008-08-14 140,466 $2,792,464 $-74,447 -2.59 % Sold Some -3,288 -2.28 % $1,743
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 11,500 $228,620 $-54,050 -19.12 % Sold Some -300 -2.54 % $1,410
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 4,800 $95,424 $144 0.15 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 40,965 $814,384 $27,447 3.48 % No Compare - - % -
Bamco Inc Institution -0.66 % 2008-08-14 None - - - % Sold All -77,500 -100.00 % $41,075
Bank Of America Corp Institution -0.98 % 2008-08-12 176,237 $3,503,592 $-1,762 -0.05 % Added More 4,026 2.33 % $-40
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 1,127,257 $22,409,869 $-597,446 -2.59 % Added More 181,322 19.16 % $-96,101
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 4,762,459 % Added More 17,758 0.37 %
Barclays Plc Institution -2.09 % 2008-08-12 210,924 $4,193,169 $-2,109 -0.05 % Added More 40,602 23.83 % $-406
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 15,607 $310,267 $-8,272 -2.59 % Sold Some -1,070 -6.41 % $567
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 271,005 $5,387,579 $-2,092,159 -27.97 % Sold Some -15,164 -5.29 % $117,066
Bender Robert And Associates Institution 0.04 % 2008-08-04 78,858 $1,567,697 $200,299 14.64 % Sold Some -3,855 -4.66 % $-9,792
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 423 % Added More 83 24.41 %
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -4.06 % 2008-08-29 None - - - % Sold All -420 -100.00 % $-143
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 21,842 $434,219 $19,221 4.63 % Added More 2,421 12.46 % $2,130
Blackrock Group Ltd Institution -1.94 % 2008-08-04 27,161 $539,961 $68,989 14.64 % Sold Some -2,100 -7.17 % $-5,334
Blackrock Inc Institution -3.41 % 2008-08-06 500 $9,940 $590 6.31 % No Change 500 0 % -
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 256,252 $5,094,290 $650,880 14.64 % Sold Some -393 -0.15 % $-998
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 35,000 $695,800 $-700 -0.10 % New Holding 35,000 100.00 % $-700
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -2.81 % 2008-08-08 55,100 $1,095,388 $4,408 0.40 % Added More 27,900 102.57 % $2,232
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -17.77 % 2008-05-30 404,600 $8,043,448 $-1,946,126 -19.48 % No Change 404,600 0 % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 40,706 $809,235 $-814 -0.10 % Added More 746 1.86 % $-15
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 1,249 $24,830 $-6,008 -19.48 % Sold Some -26 -2.03 % $125
Bogle Investment Management L P Institution -2.86 % 2008-08-14 24,900 $495,012 $-13,197 -2.59 % Added More 10,450 72.31 % $-5,539
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 18,400 $365,792 $-13,432 -3.54 % No Change 18,400 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 28,491 $566,401 $-137,042 -19.48 % No Change 28,491 0 % -
Bp Plc Institution -1.04 % 2008-08-12 None - - - % Sold All -24,000 -100.00 % $240
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.71 % 2008-08-29 210,100 $4,176,788 $71,434 1.74 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 0.38 % 2008-08-29 210,100 $4,176,788 $71,434 1.74 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -2.00 % 2008-08-29 60,500 $1,202,740 $20,570 1.74 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.71 % 2008-08-29 210,100 $4,176,788 $71,434 1.74 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -0.92 % 2008-08-29 48,700 $968,156 $16,558 1.74 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 10,168 $202,140 $-11,185 -5.24 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 465,920 $9,262,490 $1,183,437 14.64 % Sold Some -37,500 -7.44 % $-95,250
California State Teachers Retirement System Institution 2.44 % 2008-07-28 203,003 $4,035,700 $485,177 13.66 % Sold Some -3,203 -1.55 % $-7,655
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,376 $27,355 $41 0.15 % No Compare - - % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 46,784 $930,066 $-936 -0.10 % New Holding 46,784 100.00 % $-936
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 2,500 $49,700 $75 0.15 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,664,990 $52,980,001 $-1,412,445 -2.59 % Added More 447,035 20.15 % $-236,929
Capital International Inc Institution -2.74 % 2008-08-14 468,700 $9,317,756 $-248,411 -2.59 % New Holding 468,700 100.00 % $-248,411
Capital International Ltd Institution -3.13 % 2008-08-14 313,714 $6,236,634 $-166,268 -2.59 % Added More 268,914 600.25 % $-142,524
Capital International S A Institution -2.58 % 2008-08-14 193,600 $3,848,768 $-102,608 -2.59 % Added More 144,100 291.11 % $-76,373
Capital Research Global Investors Institution -1.50 % 2008-08-14 3,659,500 $72,750,860 $-1,939,535 -2.59 % Sold Some -3,905,000 -51.62 % $2,069,650
Capstone Asset Management Co Institution 1.60 % 2008-07-09 13,240 $263,211 $20,522 8.45 % Added More 510 4.00 % $791
Caxton Associates Llc Institution -2.51 % 2008-08-14 186,821 $3,714,001 $-99,015 -2.59 % New Holding 186,821 100.00 % $-99,015
Caz Investments Lp Institution -2.67 % 2008-08-11 77,216 $1,535,054 $-56,368 -3.54 % Sold Some -3,046 -3.79 % $2,224
Ccm Partners Institution 0.64 % 2008-08-07 2,714 $53,954 $2,388 4.63 % No Change 2,714 0 % -
Chevy Chase Bank Institution -1.26 % 2008-08-12 233,892 $4,649,773 $-2,339 -0.05 % Added More 174,164 291.59 % $-1,742
Chinook Capital Management Institution -1.20 % 2008-08-14 71,672 $1,424,839 $-37,986 -2.59 % Added More 1,809 2.58 % $-959
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -165,400 -100.00 % $120,742
Cibc World Markets Corp Institution 2.47 % 2008-07-25 42,876 % New Holding 42,876 100.00 %
Citigroup Inc Institution -1.34 % 2008-08-14 914,268 $18,175,648 $-484,562 -2.59 % Added More 259,482 39.62 % $-137,525
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -247 -100.00 % $-217
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 63 $1,252 $62 5.18 % No Change 63 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 1,376,110 $27,357,067 $-729,338 -2.59 % Sold Some -1,230,791 -47.21 % $652,319
Clinton Group Inc Institution % 2008-07-16 38,800 % New Holding 38,800 100.00 %
Clovis Capital Management Lp Institution -1.14 % 2008-08-08 1,950,000 $38,766,000 $156,000 0.40 % Sold Some -350,000 -15.21 % $-28,000
Cna Financial Corp Institution 19.08 % 2008-08-08 250 $4,970 $20 0.40 % Added More 70 38.88 % $6
Cobalt Capital Management Inc Institution -5.10 % 2008-08-14 None - - - % Sold All -11,000 -100.00 % $5,830
Cohen Klingenstein And Marks Inc Institution 0.69 % 2008-08-07 76,720 $1,525,194 $67,514 4.63 % Sold Some -157,315 -67.21 % $-138,437
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 425 $8,449 $145 1.74 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 49,792 $989,865 $-996 -0.10 % Added More 90 0.18 % $-2
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 63,056 $1,253,553 $-1,261 -0.10 % Sold Some -20,669 -24.68 % $413
Conning Asset Management Co Institution 1.08 % 2008-08-01 None - - - % Sold All -8,665 -100.00 % $-16,637
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 13,100 $260,428 $-63,011 -19.48 % New Holding 13,100 100.00 % $-63,011
Credit Agricole S A Institution -1.39 % 2008-08-13 55,772 $1,108,747 $-1,115 -0.10 % Added More 44,212 382.45 % $-884
Credit Suisse/ Institution -0.91 % 2008-08-29 1,083,312 $21,536,243 $368,326 1.74 % Added More 791,162 270.80 % $268,995
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 None - - - % Sold All -3,179 -100.00 % $64
Davidson D A And Co Institution -1.16 % 2008-08-13 80,055 $1,591,493 $-1,601 -0.10 % Added More 836 1.05 % $-17
Davidson Investment Advisors Institution -1.39 % 2008-08-13 225,414 $4,481,230 $-4,508 -0.10 % No Compare - - % -
Davidson Trust Co Institution -1.87 % 2008-08-13 19,430 $386,268 $-389 -0.10 % Added More 340 1.78 % $-7
Deere And Co Institution -0.39 % 2008-08-08 17,219 $342,314 $1,378 0.40 % New Holding 17,219 100.00 % $1,378
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 1,014,320 $20,164,682 $-20,286 -0.10 % Added More 151,210 17.51 % $-3,024
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 67,715 $1,346,174 $-1,354 -0.10 % Sold Some -150,971 -69.03 % $3,019
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 218,060 $4,335,033 $418,675 10.69 % Added More 22,852 11.70 % $43,876
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 13,198 $262,376 $33,523 14.64 % Sold Some -13,210 -50.02 % $-33,553
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,650 -100.00 % $7,755
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 30,000 $596,400 $900 0.15 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 66,378 $1,319,595 $22,569 1.74 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 33,189 $659,797 $11,284 1.74 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 11,085 $220,370 $9,644 4.57 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -1.12 % 2008-08-26 26,700 $530,796 $17,889 3.48 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -350,038 -100.00 %
Elfun Trusts (Elfun Trusts) Specialty & Misc -1.55 % 2008-08-18 220,000 $4,373,600 $6,600 0.15 % Added More 40,000 22.22 % $1,200
Eminence Capital Llc Institution -1.52 % 2008-08-14 6,666,420 $132,528,430 $-3,533,203 -2.59 % Added More 1,701,772 34.27 % $-901,939
Employees Retirement System Of Texas Institution % 2008-08-15 35,000 % No Change 35,000 0 % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -10.10 % 2008-05-29 36,583 $727,270 $-164,258 -18.42 % Sold Some -6,560 -15.20 % $29,454
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 28,491 $566,401 $855 0.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 420,721 $8,363,933 $353,406 4.41 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 23,171 $460,639 $15,525 3.48 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 37,800 $751,464 $98,280 15.04 % Sold Some -82 -0.21 % $-213
F And C Asset Management Plc Institution 1.03 % 2008-08-01 40,600 $807,128 $77,952 10.69 % Added More 6,100 17.68 % $11,712
Federated Investors Inc Institution -1.95 % 2008-08-14 111,302 $2,212,684 $-58,990 -2.59 % Sold Some -500 -0.44 % $265
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -2,469 -100.00 % $-2,173
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 5,951,938 $118,324,527 $2,023,659 1.74 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -1.26 % 2008-08-01 158,600 $3,152,968 $304,512 10.69 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 None - - - % Sold All -9,763 -100.00 % $5,174
Fifth Third Bancorp Institution -0.41 % 2008-08-14 557 $11,073 $-295 -2.59 % Sold Some -4,010 -87.80 % $2,125
First Citizens Bank And Trust Co Institution % 2008-07-16 37,285 % Sold Some -5,767 -13.39 %
First Mercantile Trust Co Institution -1.85 % 2008-08-14 26,100 $518,868 $-13,833 -2.59 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 180 % Sold Some -815 -81.90 %
First Trust Advisors Lp Institution -3.03 % 2008-08-08 37,596 $747,408 $3,008 0.40 % Added More 5,077 15.61 % $406
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 7.19 % 2008-06-27 None - - - % Sold All -131 -100.00 % $144
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -13.46 % 2008-05-30 21,981 $436,982 $-105,729 -19.48 % Sold Some -15,158 -40.81 % $72,910
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 468 $9,304 $-515 -5.24 % New Holding 468 100.00 % $-515
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 247 $4,910 $-272 -5.24 % New Holding 247 100.00 % $-272
Firsthand Capital Management Inc Institution -5.47 % 2008-08-12 34,900 $693,812 $-349 -0.05 % Sold Some -420 -1.18 % $4
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 1,550 $30,814 $-822 -2.59 % Sold Some -150 -8.82 % $80
Fmr Corp Institution 0.00 % 2008-09-03 10,742,162 $213,554,181 $0 0.00 % Added More 3,493,891 48.20 % $0
Forstmannleff Llc Institution -0.19 % 2008-08-07 418,912 $8,327,971 $368,643 4.63 % Added More 109,467 35.37 % $96,331
Fortis Investments Management Usa Inc. Institution -2.12 % 2008-08-13 467 $9,284 $-9 -0.10 % New Holding 467 100.00 % $-9
Forward Management Llc Institution 12.54 % 2008-07-15 750 $14,910 $1,950 15.04 % New Holding 750 100.00 % $1,950
Gabelli Equity Trust Inc Institution -10.03 % 2008-05-30 50,000 $994,000 $-240,500 -19.48 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -1,169,658 -100.00 %
Galleon Special Opportunities Management Llc Institution -3.22 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $159,000
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 155,000 $3,081,400 $-3,100 -0.10 % Added More 5,000 3.33 % $-100
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 2,500 $49,700 $2,100 4.41 % Added More 1,250 100.00 % $1,050
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 49,226 $978,613 $-26,090 -2.59 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 18,948 $376,686 $32,970 9.59 % Sold Some -491 -2.52 % $-854
Ge Value Equity Fund (Ge Funds) Large-Cap Core -1.15 % 2008-08-18 53,948 $1,072,486 $1,618 0.15 % No Compare - - % -
General Electric Co Institution 2.28 % 2008-07-28 2,551,609 $50,725,987 $6,098,346 13.66 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -1.09 % 2008-08-18 1,131,138 $22,487,023 $33,934 0.15 % Added More 1,130,128 111893.86 % $33,904
Geode Capital Management Llc Institution -1.22 % 2008-08-14 570,473 $11,341,003 $-302,351 -2.59 % Added More 15,617 2.81 % $-8,277
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.24 % 2008-05-29 None - - - % Sold All -150,000 -100.00 % $673,500
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -16,000 -100.00 % $8,480
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 2,853,700 $56,731,556 $-1,512,461 -2.59 % Sold Some -271,385 -8.68 % $143,834
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -2.41 % 2008-08-28 230,900 $4,590,292 $6,927 0.15 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 104,253 $2,072,550 $87,573 4.41 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 1,080 $21,470 $367 1.74 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.26 % 2008-05-29 32,213 $640,394 $-144,636 -18.42 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1 $20 $1 3.48 % New Holding 1 100.00 % $1
Growth Trust (John Hancock Trust) Multi-Cap Growth -9.37 % 2008-05-30 6,600 $131,208 $-31,746 -19.48 % New Holding 6,600 100.00 % $-31,746
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 65,748 $1,307,070 $-34,846 -2.59 % New Holding 65,748 100.00 % $-34,846
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 476 $9,463 $466 5.18 % No Change 476 0 % -
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 4,177 $83,039 $334 0.40 % No Compare - - % -
Harbert Management Corp Institution -2.11 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $10,600
Harris Financial Corp Institution -2.54 % 2008-07-09 59,693 $1,186,697 $92,524 8.45 % Sold Some -4,638 -7.20 % $-7,189
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 885 $17,594 $-3,974 -18.42 % Sold Some -741 -45.57 % $3,327
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 1,316 $26,162 $-5,909 -18.42 % Added More 1,068 430.64 % $-4,795
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 1,316 $26,162 $-5,909 -18.42 % Added More 1,192 961.29 % $-5,352
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -10.51 % 2008-05-29 40 $795 $-180 -18.42 % Sold Some -2 -4.76 % $9
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 15 $298 $-67 -18.42 % Sold Some -17 -53.12 % $76
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.56 % 2008-05-29 732 $14,552 $-3,287 -18.42 % Sold Some -9 -1.21 % $40
Hartford Investment Management Co Institution -1.28 % 2008-08-13 56,131 $1,115,884 $-1,123 -0.10 % Added More 8,490 17.82 % $-170
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.07 % 2008-05-29 732 $14,552 $-3,287 -18.42 % Sold Some -750 -50.60 % $3,368
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -4,875 -100.00 % $3,559
Hbk Investments L P Institution -0.34 % 2008-08-14 55,788 $1,109,065 $-29,568 -2.59 % New Holding 55,788 100.00 % $-29,568
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 160,902 $3,198,732 $-3,218 -0.10 % New Holding 160,902 100.00 % $-3,218
Hocky Management Co Llc Institution 3.76 % 2008-08-08 458,166 $9,108,340 $36,653 0.40 % Added More 280,800 158.31 % $22,464
Holt Smith Yates Advisors Inc Institution -1.55 % 2008-08-13 26,610 $529,007 $-532 -0.10 % Added More 11,742 78.97 % $-235
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 30,575 $607,831 $-16,205 -2.59 % Sold Some -42,373 -58.08 % $22,458
Income Fund (Ge Investment Funds Inc) - -6.44 % 2008-05-30 7,739 $153,851 $-37,225 -19.48 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -1.18 % 2008-08-18 72,300 $1,437,324 $2,169 0.15 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 2,439 $48,487 $-11,732 -19.48 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 27,818 $553,022 $23,367 4.41 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 20,167 $400,920 $605 0.15 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 1,925 $38,269 $-8,643 -18.42 % Sold Some -25,715 -93.03 % $115,460
Ing Investment Management Co Institution -1.56 % 2008-08-14 27,965 $555,944 $-14,821 -2.59 % Added More 12,000 75.16 % $-6,360
Ing Investments Llc Institution -1.15 % 2008-08-12 523,394 $10,405,073 $-5,234 -0.05 % Added More 63,301 13.75 % $-633
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 10,200 $202,776 $816 0.40 % No Compare - - % -
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -23,027 -100.00 % $-44,212
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 665,098 $13,222,148 $-6,651 -0.05 % Added More 404,957 155.66 % $-4,050
Jacob Asset Management Of New York Llc Institution -4.75 % 2008-08-14 1,000 $19,880 $-530 -2.59 % No Change 1,000 0 % -
Jacob Internet Fund (Jacob Internet Fund Inc) Science & Tech -2.23 % 2008-07-30 1,789 $35,565 $3,059 9.41 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 11,348 % New Holding 11,348 100.00 %
Kbc Group Nv Institution -2.18 % 2008-08-14 9,832 $195,460 $-5,211 -2.59 % Sold Some -1,500 -13.23 % $795
Keybank National Association Institution -0.51 % 2008-08-13 None - - - % Sold All -9,569 -100.00 % $191
King Investment Advisors Inc Institution -2.58 % 2008-08-14 594,195 $11,812,597 $-314,923 -2.59 % Sold Some -94,000 -13.65 % $49,820
Kornitzer Capital Management Inc Institution -2.80 % 2008-08-14 470,450 $9,352,546 $-249,339 -2.59 % Added More 69,350 17.28 % $-36,756
Lafer Management Corp Institution -0.18 % 2008-07-23 None - - - % Sold All -9,000 -100.00 % $-9,720
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 150 $2,982 $51 1.74 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 5,000 $99,400 $1,700 1.74 % New Holding 5,000 100.00 % $1,700
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -2.15 % 2008-08-29 550 $10,934 $187 1.74 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.52 % 2008-05-30 56,300 $1,119,244 $-270,803 -19.48 % Added More 15,300 37.31 % $-73,593
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 1,630 $32,404 $554 1.74 % No Compare - - % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 394,883 $7,850,274 $-7,898 -0.10 % Added More 50,147 14.54 % $-1,003
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 362,087 $7,198,290 $-7,242 -0.10 % New Holding 362,087 100.00 % $-7,242
Liberty All Star Equity Fund Institution -10.85 % 2008-05-30 181,000 $3,598,280 $-870,610 -19.48 % New Holding 181,000 100.00 % $-870,610
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 None - - - % Sold All -8,348 -100.00 % $167
Lighthouse Capital Management Institution 0.90 % 2008-07-31 189,556 $3,768,373 $405,650 12.06 % Added More 5,303 2.87 % $11,348
Lmm Llc /Md/ Institution -1.88 % 2008-08-14 2,789,400 $55,453,272 $-1,478,382 -2.59 % Added More 1,100,000 65.11 % $-583,000
M And T Bank Corp Institution 0.95 % 2008-07-29 1,225 $24,353 $2,132 9.59 % No Change 1,225 0 % -
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -1,200 -100.00 % $24
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.42 % 2008-08-05 3,005 $59,739 $2,945 5.18 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -0.28 % 2008-07-02 4,343 $86,339 $5,255 6.48 % New Holding 4,343 100.00 % $5,255
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 3,794 $75,425 $4,591 6.48 % New Holding 3,794 100.00 % $4,591
Mainstream Investment Advisers Llc Institution -3.04 % 2008-07-29 None - - - % Sold All -12,940 -100.00 % $-22,516
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 2,016 $40,078 $1,774 4.63 % Added More 1,305 183.54 % $1,148
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 20,973 $416,943 $35,864 9.41 % Added More 263 1.26 % $450
Marketus Associates L.L.C. Institution 2.63 % 2008-08-04 105,000 $2,087,400 $266,700 14.64 % New Holding 105,000 100.00 % $266,700
Marque Millennium Capital Management Lcc Institution 0.69 % 2008-07-24 35,700 $709,716 $58,548 8.99 % No Change 35,700 0 % -
Marshall Wace North America L P Institution -2.33 % 2008-08-13 213,313 $4,240,662 $-4,266 -0.10 % New Holding 213,313 100.00 % $-4,266
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 604,217 $12,011,834 $-320,235 -2.59 % Added More 2,900 0.48 % $-1,537
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -9.45 % 2008-05-29 260,000 $5,168,800 $-1,167,400 -18.42 % New Holding 260,000 100.00 % $-1,167,400
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -6.14 % 2008-05-21 92,000 $1,828,960 $-553,840 -23.24 % New Holding 92,000 100.00 % $-553,840
Matrix Asset Advisors Inc Institution -1.95 % 2008-08-14 1,697,140 $33,739,143 $-899,484 -2.59 % Added More 909,120 115.36 % $-481,834
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 358,738 $7,131,711 $315,689 4.63 % Added More 245,335 216.33 % $215,895
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 51,200 $1,017,856 $130,048 14.64 % Added More 500 0.98 % $1,270
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 283,329 $5,632,581 $-2,209,966 -28.17 % Sold Some -466 -0.16 % $3,635
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 103,861 $2,064,757 $-75,819 -3.54 % Sold Some -1,260 -1.19 % $920
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 47,686 $947,998 $81,543 9.41 % Added More 4,089 9.37 % $6,992
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 78,386 $1,558,314 $-611,411 -28.17 % Added More 16,150 25.94 % $-125,970
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -0.92 % 2008-08-29 1,591,992 $31,648,801 $541,277 1.74 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -12.35 % 2008-05-29 122,734 $2,439,952 $-551,076 -18.42 % No Change 122,734 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 8,893 $176,793 $3,024 1.74 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -2.63 % 2008-08-28 254,800 $5,065,424 $7,644 0.15 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 100 $1,988 $3 0.15 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 10,286 $204,486 $3,497 1.74 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 193,538 $3,847,535 $-102,575 -2.59 % Added More 67,870 54.00 % $-35,971
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -0.48 % 2008-09-02 922 $18,329 $-83 -0.45 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -0.35 % 2008-09-02 10,300 $204,764 $-927 -0.45 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -0.37 % 2008-09-02 16,000 $318,080 $-1,440 -0.45 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -0.82 % 2008-09-02 56,200 $1,117,256 $-5,058 -0.45 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -2.21 % 2008-08-18 1,500 $29,820 $45 0.15 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 12,866,579 % Added More 4,760,215 58.72 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -108,850 -100.00 % $0
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.10 % 2008-07-30 8,700 $172,956 $14,877 9.41 % No Compare - - % -
Munder Capital Management Institution -1.10 % 2008-08-08 329,150 $6,543,502 $26,332 0.40 % Sold Some -102,000 -23.65 % $-8,160
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.40 % 2008-05-28 6,239 $124,031 $-26,516 -17.61 % Sold Some -687 -9.91 % $2,920
Munder Internet Fund (Munder Series Trust) Global Flex Port -12.32 % 2008-05-28 323,750 $6,436,150 $-1,375,938 -17.61 % Sold Some -72,500 -18.29 % $308,125
Munder Technology Fund (Munder Series Trust) Science & Tech -11.15 % 2008-05-28 None - - - % Sold All -29,000 -100.00 % $123,250
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -0.53 % 2008-07-29 1,518 $30,178 $2,641 9.59 % No Compare - - % -
National Bank Of Indianapolis Corp Institution % 2008-07-16 200 % No Change 200 0 % -
National City Corp Institution -1.25 % 2008-08-08 10,057 $199,933 $805 0.40 % Sold Some -6,220 -38.21 % $-498
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 49,226 $978,613 $19,198 2.00 % No Compare - - % -
Natixis Institution -13.72 % 2008-05-15 9,526 $189,377 $-73,541 -27.97 % Sold Some -11,853 -55.44 % $91,505
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.10 % 2008-08-07 2,550,000 $50,694,000 $2,244,000 4.63 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 66,332 $1,318,680 $-35,156 -2.59 % Sold Some -101,442 -60.46 % $53,764
New York State Common Retirement Fund Institution % 2008-08-15 1,352,648 % Added More 362,000 36.54 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 None - - - % Sold All -24,800 -100.00 % $-59,272
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 406,330 $8,077,840 $357,570 4.63 % Sold Some -90,600 -18.23 % $-79,728
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -5.57 % 2008-08-11 3,002 $59,680 $-2,191 -3.54 % No Compare - - % -
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 1,403 $27,892 $2,006 7.75 % Sold Some -30,930 -95.66 % $-44,230
Norges Bank Institution -0.78 % 2008-08-13 466,377 $9,271,575 $-9,328 -0.10 % Added More 58,323 14.29 % $-1,166
Northern Capital Management Llcwi Institution 0.67 % 2008-07-18 46,500 $924,420 $59,520 6.88 % Sold Some -60,610 -56.58 % $-77,581
Northern Trust Corp Institution -0.87 % 2008-08-13 1,214,182 $24,137,938 $-24,284 -0.10 % Sold Some -3,174 -0.26 % $63
Nuveen Equity Premium Advantage Fund Institution -8.62 % 2008-05-30 12,933 $257,108 $-62,208 -19.48 % No Compare - - % -
Nyl Trust Co Institution -0.98 % 2008-08-14 None - - - % Sold All -8,150 -100.00 % $4,320
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 27,000 $536,760 $38,610 7.75 % New Holding 27,000 100.00 % $38,610
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -3.90 % 2008-06-30 45 $895 $-33 -3.54 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -4.56 % 2008-06-30 50 $994 $-37 -3.54 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -3.43 % 2008-06-30 87 $1,730 $-64 -3.54 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -13.19 % 2008-05-29 52,700 $1,047,676 $-236,623 -18.42 % No Change 52,700 0 % -
Opp