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Mosaic Co (MOS)

 
Industry: Agricultural ChemicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
643
2081922
Score:
0.21
3816--
Brand New:
110
33263
Increased Existing:
145
279--
No Change:
34
579--
Reduced Existing:
168
199--
Liquidated:
45
5254865
No Comparison Available:
141
---
Funds buying shares:
255
1781613
Buying %:
50.79 %
3297174811
Funds not buying/selling shares:
34
---
Neutral %:
6.77 %
---
Funds selling shares:
213
2322153
Selling %:
42.43 %
3692227411
   

Mosaic Co (MOS) 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
1st Global Advisors Inc Institution -3.04 % 2008-07-11 3,160 $277,385 $-170,735 -38.10 % Added More 381 13.70 % $-20,585
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 None - - - % Sold All -56,901 -100.00 % $2,544,044
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.91 % 2008-05-30 4,600 $403,788 $-172,684 -29.95 % New Holding 4,600 100.00 % $-172,684
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.35 % 2008-05-30 2,404 $211,023 $-90,246 -29.95 % New Holding 2,404 100.00 % $-90,246
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 37,589 $3,299,562 $-1,411,091 -29.95 % New Holding 37,589 100.00 % $-1,411,091
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 50,000 $4,389,000 $-828,500 -15.87 % New Holding 50,000 100.00 % $-828,500
Advanced Investment Partners Llc Institution -4.39 % 2008-08-12 51,850 $4,551,393 $-480,131 -9.54 % No Compare - - % -
Afton Capital Management Llc Institution -9.18 % 2008-08-14 20,000 $1,755,600 $-331,400 -15.87 % New Holding 20,000 100.00 % $-331,400
Agf Funds Inc Institution -4.93 % 2008-08-11 20,900 $1,834,602 $-179,113 -8.89 % No Change 20,900 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 0.00 % 2008-09-04 381,600 $33,496,848 $0 0.00 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -9.07 % 2008-07-03 276,391 $24,261,602 $-12,302,163 -33.64 % No Change 276,391 0 % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.48 % 2008-07-30 27,100 $2,378,838 $-1,211,641 -33.74 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.49 % 2008-07-30 41,600 $3,651,648 $-1,859,936 -33.74 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.48 % 2008-07-30 21,800 $1,913,604 $-974,678 -33.74 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.35 % 2008-07-03 552,328 $48,483,352 $-24,584,119 -33.64 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 16,537 $1,451,618 $-379,690 -20.73 % Sold Some -221 -1.31 % $5,074
Alger Fred Management Inc Institution -7.18 % 2008-08-14 440,337 $38,652,782 $-7,296,384 -15.87 % Sold Some -333,356 -43.08 % $5,523,709
All American Equity Fund (Us Global Investors Funds) Large-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -7,000 -100.00 % $0
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 447,299 $39,263,906 $-8,632,871 -18.02 % Sold Some -82,551 -15.58 % $1,593,234
Allstate Insurance Co Institution -4.96 % 2008-08-13 140,298 $12,315,358 $-2,707,751 -18.02 % Sold Some -149,995 -51.67 % $2,894,904
Allstate Pension Plan Institution -6.14 % 2008-08-13 10,985 $964,263 $-212,011 -18.02 % Sold Some -15,999 -59.29 % $308,781
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 16,500 $1,448,370 $-141,405 -8.89 % Added More 500 3.12 % $-4,285
American Century Companies Inc Institution -4.16 % 2008-08-27 1,059,061 $92,964,375 $-22,600,362 -19.55 % Sold Some -116,261 -9.89 % $2,481,010
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 235 $20,628 $-3,910 -15.93 % New Holding 235 100.00 % $-3,910
American International Group Inc Institution -4.22 % 2008-08-14 678,889 $59,592,876 $-11,249,191 -15.87 % Added More 607,936 856.81 % $-10,073,500
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 74,740 $6,560,677 $-692,092 -9.54 % Sold Some -372,880 -83.30 % $3,452,869
Amvescap Plc Institution -3.34 % 2008-08-21 5,648,218 $495,800,576 $-114,884,754 -18.81 % Added More 3,389,196 150.02 % $-68,936,247
Andor Capital Management Llc Institution -10.53 % 2008-08-14 192,500 $16,897,650 $-3,189,725 -15.87 % Sold Some -129,500 -40.21 % $2,145,815
Aperio Group Llc Institution -5.03 % 2008-08-11 9,613 $843,829 $-82,383 -8.89 % Added More 1,439 17.60 % $-12,332
Apg All Pensions Group Institution -0.05 % 2008-07-25 216,137 % Added More 98,187 83.24 %
Appaloosa Management Lp Institution -5.29 % 2008-08-14 325,000 $28,528,500 $-5,385,250 -15.87 % Added More 250,000 333.33 % $-4,142,500
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 None - - - % Sold All -7,500 -100.00 % $124,275
Ar Asset Managment Inc Institution -2.79 % 2008-08-13 3,868 $339,533 $-74,652 -18.02 % No Change 3,868 0 % -
Ark Asset Management Co Inc Institution -1.81 % 2008-08-05 60,256 $5,289,272 $-1,367,209 -20.53 % New Holding 60,256 100.00 % $-1,367,209
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 782,013 $68,645,101 $-15,092,851 -18.02 % Sold Some -400,087 -33.84 % $7,721,679
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 12,333 $1,082,591 $-238,027 -18.02 % Sold Some -199 -1.58 % $3,841
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 1,800 $158,004 $-67,572 -29.95 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.44 % 2008-08-28 521,200 $45,750,936 $-9,626,564 -17.38 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 557 $48,893 $-10,288 -17.38 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 40,200 $3,528,756 $-742,494 -17.38 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 58 $5,091 $-3,105 -37.88 % No Change 58 0 % -
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 864,651 % Sold Some -43,986 -4.84 %
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 22,240 % New Holding 22,240 100.00 %
Aviva Plc Institution -4.90 % 2008-08-14 61,182 $5,370,556 $-1,013,786 -15.87 % Added More 28,700 88.35 % $-475,559
Axa Institution -4.56 % 2008-08-14 702,991 $61,708,550 $-11,648,561 -15.87 % Sold Some -167,048 -19.20 % $2,767,985
Axiom International Investors Llc Institution -7.21 % 2008-08-21 244 $21,418 $-4,963 -18.81 % Sold Some -76 -23.75 % $1,546
Babson Capital Management Llc Institution -3.89 % 2008-08-13 3,020 $265,096 $-58,286 -18.02 % Sold Some -7,010 -69.89 % $135,293
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.00 % 2008-09-04 4,000 $351,120 $0 0.00 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio 0.00 % 2008-09-04 3,250 $285,285 $0 0.00 % Sold Some -1,050 -24.41 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 60,500 $5,310,690 $-1,117,435 -17.38 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 300 $26,334 $-6,402 -19.55 % No Compare - - % -
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 2,783 $244,292 $-46,114 -15.87 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 317,276 $27,850,487 $-2,937,976 -9.54 % Sold Some -19,367 -5.75 % $179,338
Bank Of Hawaii Institution -3.90 % 2008-08-06 59,090 $5,186,920 $-1,486,704 -22.27 % Sold Some -8,650 -12.76 % $217,634
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 4,990,391 $438,056,522 $-82,690,779 -15.87 % Sold Some -12,450 -0.24 % $206,297
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 7,943,703 % Added More 592,813 8.06 %
Barclays Plc Institution -5.38 % 2008-08-12 1,137,537 $99,852,998 $-10,533,593 -9.54 % Added More 574,833 102.15 % $-5,322,954
Baring Asset Management Inc Institution -5.54 % 2008-08-08 26,048 $2,286,493 $-433,439 -15.93 % Sold Some -7,443 -22.22 % $123,852
Bartlett & Co Institution -3.49 % 2008-08-14 119 $10,446 $-1,972 -15.87 % No Change 119 0 % -
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 177,749 $15,602,807 $-2,945,301 -15.87 % Sold Some -306,915 -63.32 % $5,085,582
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 28,100 $2,466,618 $-1,176,828 -32.29 % No Change 28,100 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 26,475 $2,323,976 $-899,356 -27.90 % New Holding 26,475 100.00 % $-899,356
Bb And T Corp Institution 0.49 % 2008-07-09 6,593 $578,734 $-324,771 -35.94 % Added More 1,917 40.99 % $-94,431
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 None - - - % Sold All -155 -100.00 % $3,559
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 39,480 $3,465,554 $-1,475,762 -29.86 % Sold Some -179,413 -81.96 % $6,706,458
Bear Stearns Asset Management Inc Institution % 2008-05-14 248,997 % Added More 5,443 2.23 %
Bennett Lawrence Management L L C Institution -8.53 % 2008-08-11 22,200 $1,948,716 $-190,254 -8.89 % Added More 15,000 208.33 % $-128,550
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 60 % New Holding 60 100.00 %
Bessemer Group Inc Institution -4.08 % 2008-08-14 1,794 $157,477 $-29,727 -15.87 % Sold Some -1,552 -46.38 % $25,717
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 11,280 $990,158 $-258,989 -20.73 % Sold Some -220 -1.91 % $5,051
Birinyi Associates Inc Institution -5.72 % 2008-08-11 5,000 $438,900 $-42,850 -8.89 % Sold Some -750 -13.04 % $6,428
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 None - - - % Sold All -7,215 -100.00 % $61,833
Black River Asset Management Llc Institution % 2008-08-15 1,400 % Sold Some -500 -26.31 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 809,498 $71,057,734 $-18,586,074 -20.73 % Added More 194,209 31.56 % $-4,459,039
Blackrock Group Ltd Institution -5.10 % 2008-08-04 447,600 $39,290,328 $-9,627,876 -19.68 % Sold Some -51,500 -10.31 % $1,107,765
Blackrock Inc Institution -5.91 % 2008-08-06 28,639 $2,513,931 $-720,557 -22.27 % Added More 5,026 21.28 % $-126,454
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 523,679 $45,968,543 $-11,264,335 -19.68 % Sold Some -134,518 -20.43 % $2,893,482
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.35 % 2008-07-07 1,900 $166,782 $-79,135 -32.17 % New Holding 1,900 100.00 % $-79,135
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -5.09 % 2008-07-07 140,000 $12,289,200 $-5,831,000 -32.17 % No Compare - - % -
Blackstone Group Lp Institution -2.18 % 2008-08-27 950,000 $83,391,000 $-20,273,000 -19.55 % New Holding 950,000 100.00 % $-20,273,000
Blair William And Co Institution -5.06 % 2008-08-14 13,348 $1,171,687 $-221,176 -15.87 % Sold Some -10,643 -44.36 % $176,355
Bluestein R H And Co Institution -5.69 % 2008-08-13 47,290 $4,151,116 $-912,697 -18.02 % Added More 45,240 2206.82 % $-873,132
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 34,657 $3,042,191 $-668,880 -18.02 % Added More 21,162 156.81 % $-408,427
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 4,967 $436,003 $-95,863 -18.02 % Added More 157 3.26 % $-3,030
Boston Family Office Llc Institution -3.59 % 2008-08-12 6,249 $548,537 $-57,866 -9.54 % No Compare - - % -
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -6.67 % 2008-07-31 9,700 $851,466 $-382,471 -30.99 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.26 % 2008-07-31 7,400 $649,572 $-291,782 -30.99 % No Compare - - % -
Bremer Trust National Association Institution -4.26 % 2008-08-12 1,685 $147,909 $-15,603 -9.54 % New Holding 1,685 100.00 % $-15,603
Brevan Howard Asset Management Llp Institution -4.16 % 2008-08-18 26,000 $2,282,280 $-358,540 -13.57 % New Holding 26,000 100.00 % $-358,540
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 805,300 $70,689,234 $-13,343,821 -15.87 % Added More 13,600 1.71 % $-225,352
Brookside Capital Management Llc Institution -4.12 % 2008-08-18 945,026 $82,954,382 $-13,031,909 -13.57 % New Holding 945,026 100.00 % $-13,031,909
Bryce Capital Management Llc Institution -5.67 % 2008-08-13 1,800 $158,004 $-34,740 -18.02 % No Compare - - % -
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -16.96 % 2008-05-15 1,900 $166,782 $-71,022 -29.86 % No Change 1,900 0 % -
Burney Co Institution -3.75 % 2008-07-30 1,925 $168,977 $-86,067 -33.74 % Sold Some -52 -2.63 % $2,325
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 4,787 $420,203 $-44,328 -9.54 % Sold Some -7,200 -60.06 % $66,672
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 302,000 $26,509,560 $-5,025,280 -15.93 % Added More 41,220 15.80 % $-685,901
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 16,422 $1,441,523 $-316,452 -18.00 % New Holding 16,422 100.00 % $-316,452
Calamos Advisors Llc Institution -7.45 % 2008-08-14 600,250 $52,689,945 $-9,946,143 -15.87 % Added More 250 0.04 % $-4,143
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,819,920 $159,752,578 $-39,146,479 -19.68 % Added More 19,200 1.06 % $-412,992
California State Teachers Retirement System Institution -0.36 % 2008-07-28 263,633 $23,141,705 $-9,195,519 -28.43 % Added More 9,985 3.93 % $-348,277
Cambridge Investment Research Advisors Inc. Institution -1.84 % 2008-07-14 1,840 $161,515 $-106,554 -39.74 % New Holding 1,840 100.00 % $-106,554
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 243,500 $21,374,430 $-4,034,795 -15.87 % Sold Some -210,500 -46.36 % $3,487,985
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -2.32 % 2008-07-28 18,300 $1,606,374 $-638,304 -28.43 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 27,542 $2,417,637 $-531,561 -18.02 % New Holding 27,542 100.00 % $-531,561
Capital Growth Management Lp Institution -9.38 % 2008-08-13 250,000 $21,945,000 $-4,825,000 -18.02 % Sold Some -5,530,000 -95.67 % $106,729,000
Capital Management Associates Inc Institution 2.10 % 2008-07-25 138,555 % Added More 10,785 8.44 %
Capital One National Association Institution -3.40 % 2008-08-05 21,883 $1,920,890 $-496,525 -20.53 % Sold Some -712 -3.15 % $16,155
Capital Research Global Investors Institution -4.52 % 2008-08-14 1,713,631 $150,422,529 $-28,394,866 -15.87 % No Change 1,713,631 0 % -
Capital World Investors Institution -4.61 % 2008-08-14 1,000,000 $87,780,000 $-16,570,000 -15.87 % Sold Some -1,000,000 -50.00 % $16,570,000
Capstone Asset Management Co Institution -1.20 % 2008-07-09 3,260 $286,163 $-160,588 -35.94 % Added More 570 21.18 % $-28,078
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 1,500 $131,670 $-24,855 -15.87 % New Holding 1,500 100.00 % $-24,855
Carlson Capital L P Institution -4.78 % 2008-08-14 75,100 $6,592,278 $-1,244,407 -15.87 % New Holding 75,100 100.00 % $-1,244,407
Castle Creek Arbitrage Llc Institution -2.60 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $92,600
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 19,000 $1,667,820 $-314,830 -15.87 % New Holding 19,000 100.00 % $-314,830
Caxton Associates Llc Institution -4.70 % 2008-08-14 89,072 $7,818,740 $-1,475,923 -15.87 % Added More 24,383 37.69 % $-404,026
Central Bank And Trust Co Institution -1.98 % 2008-07-10 94 $8,251 $-4,917 -37.34 % No Change 94 0 % -
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-07-30 161,000 $14,132,580 $-7,198,310 -33.74 % No Compare - - % -
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 626,774 $55,018,222 $-12,096,738 -18.02 % Sold Some -98,897 -13.62 % $1,908,712
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -19,958 -100.00 % $171,040
Ci Investments Inc Institution -5.36 % 2008-07-23 60,900 $5,345,802 $-2,068,773 -27.90 % Sold Some -49,700 -44.93 % $1,688,309
Cibc World Markets Inc. Institution -4.92 % 2008-08-07 7,425 $651,767 $-170,478 -20.73 % No Compare - - % -
Citigroup Inc Institution -4.21 % 2008-08-14 592,282 $51,990,514 $-9,814,113 -15.87 % Added More 309,994 109.81 % $-5,136,601
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 718 $63,026 $-15,444 -19.68 % Sold Some -22 -2.97 % $473
City Of London Investment Management Co Ltd Institution -7.40 % 2008-08-11 10,980 $963,824 $-94,099 -8.89 % Added More 1,480 15.57 % $-12,684
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 18,112 $1,589,871 $-714,156 -30.99 % Added More 1,906 11.76 % $-75,154
Claymore Advisors Llc Institution -5.38 % 2008-08-07 764,554 $67,112,550 $-17,554,160 -20.73 % Added More 465,375 155.55 % $-10,685,010
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 105 $9,217 $-2,382 -20.53 % No Compare - - % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 None - - - % Sold All -149 -100.00 % $2,469
Clinton Group Inc Institution % 2008-07-16 5,200 % New Holding 5,200 100.00 %
Cobalt Capital Management Inc Institution -8.40 % 2008-08-14 289,992 $25,455,498 $-4,805,167 -15.87 % New Holding 289,992 100.00 % $-4,805,167
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 335 $29,406 $-6,352 -17.76 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 3,000 $263,340 $-56,880 -17.76 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 12,420 $1,090,228 $-239,706 -18.02 % Sold Some -403 -3.14 % $7,778
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 64,999 $5,705,612 $-1,254,481 -18.02 % Sold Some -1,061 -1.60 % $20,477
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.98 % 2008-08-25 464,200 $40,747,476 $-8,945,134 -18.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 21,900 $1,922,382 $-415,224 -17.76 % No Compare - - % -
Cqs Cayman Lp Institution -3.95 % 2008-08-13 2,600 $228,228 $-50,180 -18.02 % New Holding 2,600 100.00 % $-50,180
Credit Agricole S A Institution -4.36 % 2008-08-13 297,426 $26,108,054 $-5,740,322 -18.02 % Added More 94,692 46.70 % $-1,827,556
Credit Suisse/ Institution -3.67 % 2008-08-29 557,378 $48,926,641 $-10,567,887 -17.76 % Added More 191,031 52.14 % $-3,621,948
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 55,441 $4,866,611 $-1,070,011 -18.02 % Sold Some -39,997 -41.90 % $771,942
Davidson D A And Co Institution -3.98 % 2008-08-13 128 $11,236 $-2,470 -18.02 % No Change 128 0 % -
Davis Selected Advisers Institution -2.51 % 2008-08-12 4,300 $377,454 $-39,818 -9.54 % New Holding 4,300 100.00 % $-39,818
Dawson Herman Capital Management Inc Institution -12.68 % 2008-08-14 1,200,617 $105,390,160 $-19,894,224 -15.87 % Sold Some -259,583 -17.77 % $4,301,290
Dearborn Partners Llc Institution -4.19 % 2008-08-06 150 $13,167 $-3,774 -22.27 % No Change 150 0 % -
Deere And Co Institution -3.16 % 2008-08-08 7,995 $701,801 $-133,037 -15.93 % New Holding 7,995 100.00 % $-133,037
Denali Advisors Llc Institution -5.37 % 2008-07-23 4,700 $412,566 $-159,659 -27.90 % Sold Some -148,500 -96.93 % $5,044,545
Dg Capital Management Inc Institution -9.34 % 2008-08-06 359,013 $31,514,161 $-9,032,767 -22.27 % Added More 17,853 5.23 % $-449,181
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 98,500 $8,646,330 $-1,901,050 -18.02 % Sold Some -11,200 -10.20 % $216,160
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 128,366 $11,267,967 $-4,481,257 -28.45 % Added More 5,200 4.22 % $-181,532
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -4,053 -100.00 % $0
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 29,842 $2,619,531 $-641,901 -19.68 % Sold Some -8,427 -22.02 % $181,265
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 5,600 $491,568 $0 0.00 % New Holding 5,600 100.00 % $0
Dresdner Bank Ag Institution -4.69 % 2008-08-14 9,358 $821,445 $-155,062 -15.87 % New Holding 9,358 100.00 % $-155,062
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.63 % 2008-09-02 7,000 $614,460 $-66,010 -9.70 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.85 % 2008-08-14 57,973 $5,088,870 $-960,613 -15.87 % Sold Some -139,802 -70.68 % $2,316,519
Duncan Hurst Capital Management Lp Institution -10.92 % 2008-08-14 None - - - % Sold All -2,300 -100.00 % $38,111
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -8.97 % 2008-08-29 18,600 $1,632,708 $-352,656 -17.76 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.39 % 2008-08-26 12,020 $1,055,116 $-225,495 -17.60 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.25 % 2008-08-28 4,800 $421,344 $-88,656 -17.38 % No Compare - - % -
Eagle Global Advisors Llc Institution -5.61 % 2008-08-08 26,453 $2,322,044 $-440,178 -15.93 % New Holding 26,453 100.00 % $-440,178
Elca Board Of Pensions Institution -4.14 % 2008-08-12 2,555 $224,278 $-23,659 -9.54 % Added More 77 3.10 % $-713
Emerald Advisers Inc Institution -2.16 % 2008-07-29 None - - - % Sold All -4,301 -100.00 % $148,729
Equity (Security Equity Fund) Large-Cap Core -5.05 % 2008-08-29 69,758 $6,123,357 $-1,322,612 -17.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 2,354,465 $206,674,938 $-45,370,541 -18.00 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -5.22 % 2008-08-28 34,000 $2,984,520 $-627,980 -17.38 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 117,663 $10,328,458 $-1,949,676 -15.87 % Sold Some -49,119 -29.45 % $813,902
Everest Capital Ltd Institution -6.93 % 2008-07-28 None - - - % Sold All -269,700 -100.00 % $9,407,136
Ewt Llc Institution -6.49 % 2008-08-14 5,199 $456,368 $-86,147 -15.87 % New Holding 5,199 100.00 % $-86,147
F And C Asset Management Plc Institution -1.59 % 2008-08-01 105,509 $9,261,580 $-3,683,319 -28.45 % Added More 88,599 523.94 % $-3,092,991
Fan Asset Management Llc Institution -4.28 % 2008-08-07 8,840 $775,975 $-202,966 -20.73 % Sold Some -1,160 -11.60 % $26,634
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 None - - - % Sold All -3,638 -100.00 % $60,282
Federated Investors Inc Institution -4.65 % 2008-08-14 210,006 $18,434,327 $-3,479,799 -15.87 % Added More 209,855 138976.82 % $-3,477,297
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 1,586 $139,219 $-36,415 -20.73 % Sold Some -1,711 -51.89 % $39,285
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 452,500 $39,720,450 $-8,357,675 -17.38 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.09 % 2008-08-01 575,000 $50,473,500 $-20,073,250 -28.45 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 1,193,500 $104,765,430 $-22,043,945 -17.38 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.34 % 2008-08-28 308,400 $27,071,352 $-5,696,148 -17.38 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.40 % 2008-08-28 20,000 $1,755,600 $-369,400 -17.38 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.87 % 2008-08-28 323,742 $28,418,073 $-5,979,515 -17.38 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -10.19 % 2008-07-29 3,147,700 $276,305,106 $-108,847,466 -28.26 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 2,035,117 $178,642,570 $-10,806,471 -5.70 % Sold Some -764,200 -27.29 % $4,057,902
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 170 $14,923 $-7,601 -33.74 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.94 % 2008-08-28 91,500 $8,031,870 $-1,690,005 -17.38 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 84,861 $7,449,099 $-1,406,147 -15.87 % No Change 84,861 0 % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 11,030 $968,213 $-182,767 -15.87 % Sold Some -6,740 -37.92 % $111,682
Fifth Third Bancorp Institution -3.03 % 2008-08-14 6,193 $543,622 $-102,618 -15.87 % Sold Some -1,930 -23.75 % $31,980
Fifth Third Securities Institution -4.39 % 2008-08-14 891 $78,212 $-14,764 -15.87 % Sold Some -74 -7.66 % $1,226
Financial Engines Advisors L.L.C. Institution -3.13 % 2008-07-28 3,385 $297,135 $-118,069 -28.43 % New Holding 3,385 100.00 % $-118,069
First Horizon National Corp Institution 0.61 % 2008-07-21 230 $20,189 $-11,792 -36.87 % No Change 230 0 % -
First Quadrant L P Institution -4.30 % 2008-08-14 135,480 $11,892,434 $-2,244,904 -15.87 % Added More 72,960 116.69 % $-1,208,947
First State Investment Management Uk Ltd Institution -7.28 % 2008-08-01 151,026 $13,257,062 $-5,272,318 -28.45 % New Holding 151,026 100.00 % $-5,272,318
First Trust Advisors Lp Institution -6.19 % 2008-08-08 580,384 $50,946,108 $-9,657,590 -15.93 % Added More 53,096 10.06 % $-883,517
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.27 % 2008-06-27 839 $73,647 $-50,676 -40.76 % Sold Some -132 -13.59 % $7,973
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.89 % 2008-08-27 1,319 $115,782 $-28,147 -19.55 % No Compare - - % -
Firstmerit Bank N A Trustee Institution -0.50 % 2008-08-01 2,404 $211,023 $-83,924 -28.45 % Added More 71 3.04 % $-2,479
Fitzgerald Thomas H Jr Ct Institution -4.75 % 2008-08-12 17,900 $1,571,262 $-165,754 -9.54 % No Compare - - % -
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 12,924 $1,134,469 $-214,151 -15.87 % Added More 12,508 3006.73 % $-207,258
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 55,700 $4,889,346 $-2,090,978 -29.95 % New Holding 55,700 100.00 % $-2,090,978
Fmr Corp Institution -2.89 % 2008-09-03 17,855,348 $1,567,342,447 $-94,811,898 -5.70 % Added More 148,814 0.84 % $-790,202
Fortaleza Asset Management Inc/ Institution -5.88 % 2008-08-13 600 $52,668 $-11,580 -18.02 % No Change 600 0 % -
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 4,437 $389,480 $-85,634 -18.02 % Added More 1,590 55.84 % $-30,687
Fortress Investment Group Llc Institution % 2008-08-15 6,755 % Sold Some -5,883 -46.55 %
Fox Point Capital Management Llc Institution -8.61 % 2008-08-14 250,000 $21,945,000 $-4,142,500 -15.87 % New Holding 250,000 100.00 % $-4,142,500
Franklin Resources Inc Institution -2.86 % 2008-09-02 151,958 $13,338,873 $-1,432,964 -9.70 % Added More 106,025 230.82 % $-999,816
Friess Associates Llc Institution -6.88 % 2008-08-14 None - - - % Sold All -4,054,000 -100.00 % $67,174,780
Frontier Investment Mgmt Co Institution -2.38 % 2008-08-18 3,434 $301,437 $-47,355 -13.57 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -9.90 % 2008-05-28 1,000 $87,780 $-35,940 -29.04 % New Holding 1,000 100.00 % $-35,940
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 17,000 $1,492,260 $-638,180 -29.95 % No Compare - - % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 65,500 $5,749,590 $-1,264,150 -18.02 % Sold Some -54,500 -45.41 % $1,051,850
Gartmore Investment Management Ltd Institution % 2008-07-16 621,150 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 69,792 $6,126,342 $-1,156,453 -15.87 % No Compare - - % -
Geewax Terker And Co Institution -2.51 % 2008-07-08 1,800 $158,004 $-78,012 -33.05 % Sold Some -2,700 -60.00 % $117,018
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 22,900 $2,010,162 $-441,970 -18.02 % Sold Some -6,600 -22.37 % $127,380
Geode Capital Management Llc Institution -4.00 % 2008-08-14 271,986 $23,874,931 $-4,506,808 -15.87 % Added More 3,421 1.27 % $-56,686
Geosphere Capital Management Institution -5.70 % 2008-08-12 20,000 $1,755,600 $-185,200 -9.54 % New Holding 20,000 100.00 % $-185,200
Gerry Farber Llc Institution -6.26 % 2008-08-04 19,000 $1,667,820 $-408,690 -19.68 % Sold Some -1,500 -7.31 % $32,265
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 12,958 $1,137,453 $-203,700 -15.18 % Added More 3,102 31.47 % $-48,763
Glg Partners Inc Institution -7.73 % 2008-08-14 135,000 $11,850,300 $-2,236,950 -15.87 % Added More 55,500 69.81 % $-919,635
Global Equity Llc Institution -4.04 % 2008-08-12 3,500 $307,230 $-32,410 -9.54 % Sold Some -400 -10.25 % $3,704
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 22,200 $1,948,716 $-369,408 -15.93 % No Compare - - % -
Global Resources Fund (Us Global Investors Funds) Natural Resources 0.00 % 2008-09-04 None - - - % Sold All -150,000 -100.00 % $0
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.44 % 2008-07-23 16,200 $1,422,036 $-550,314 -27.90 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 3,333,606 $292,623,935 $-55,237,851 -15.87 % Added More 1,863,862 126.81 % $-30,884,193
Goodman And Company Investment Counsel Ltd Institution -6.76 % 2008-08-05 317,750 $27,892,095 $-7,209,748 -20.53 % Sold Some -593,800 -65.14 % $13,473,322
Grandfield And Dodd Llc Institution -3.35 % 2008-08-14 2,220 $194,872 $-36,785 -15.87 % No Change 2,220 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 362,500 $31,820,250 $-6,996,250 -18.02 % Added More 60,300 19.95 % $-1,163,790
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 7,885,539 $692,192,613 $-151,954,337 -18.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -757,531 -100.00 % $25,763,629
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -7.44 % 2008-08-28 57,100 $5,012,238 $-1,054,637 -17.38 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 1,276,470 $112,048,537 $-23,576,401 -17.38 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 2 $176 $0 0.00 % New Holding 2 100.00 % $0
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -4.17 % 2008-08-25 2,300 $201,894 $-44,321 -18.00 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 200 $17,556 $-4,538 -20.53 % New Holding 200 100.00 % $-4,538
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 16,760 $1,471,193 $-569,337 -27.90 % Sold Some -200 -1.17 % $6,794
Harris Financial Corp Institution -5.09 % 2008-07-09 185,620 $16,293,724 $-9,143,641 -35.94 % Added More 23,249 14.31 % $-1,145,246
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.97 % 2008-05-29 160 $14,045 $-5,442 -27.92 % No Change 160 0 % -
Hartford Investment Management Co Institution -4.15 % 2008-08-13 14,401 $1,264,120 $-277,939 -18.02 % Added More 6,131 74.13 % $-118,328
Hartline Investment Corp Institution 2.29 % 2008-08-04 6,200 $544,236 $-133,362 -19.68 % Sold Some -7,800 -55.71 % $167,778
Hartwell J M Limited Partnership Institution -14.89 % 2008-07-15 12,870 $1,129,729 $-635,778 -36.01 % New Holding 12,870 100.00 % $-635,778
Hayground Cove Associates Lp Institution -5.79 % 2008-08-14 18,242 $1,601,283 $-302,270 -15.87 % New Holding 18,242 100.00 % $-302,270
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -0.63 % 2008-07-30 23,600 $2,071,608 $-1,055,156 -33.74 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.03 % 2008-08-25 900 $79,002 $-17,343 -18.00 % No Compare - - % -
Healy Circle Capital Llc Institution -7.10 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $331,400
Henderson Group Plc Institution -5.46 % 2008-08-12 24,024 $2,108,827 $-222,462 -9.54 % Sold Some -554 -2.25 % $5,130
Hershey Trust Co Institution 3.55 % 2008-07-03 75,000 $6,583,500 $-3,338,250 -33.64 % No Change 75,000 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 870,900 $76,447,602 $-16,808,370 -18.02 % Added More 394,963 82.98 % $-7,622,786
Highland Equity Opportunities Fund (Highland Funds I) Specialty Dvsfd Eq -3.80 % 2008-07-22 3,695 $324,347 $-175,882 -35.16 % No Compare - - % -
Highline Capital Management Llc Institution -6.64 % 2008-08-14 147,800 $12,973,884 $-2,449,046 -15.87 % Sold Some -163,500 -52.52 % $2,709,195
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 4,900 $430,122 $-81,193 -15.87 % Added More 2,400 96.00 % $-39,768
Hm Capital Management Llc Institution -5.39 % 2008-08-12 73,202 $6,425,672 $-677,851 -9.54 % Sold Some -2,650 -3.49 % $24,539
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -14.78 % 2008-07-01 None - - - % Sold All -20,000 -100.00 % $1,070,600
Howe Barnes Capital Management Inc. Institution -3.17 % 2008-08-13 4,020 $352,876 $-77,586 -18.02 % Sold Some -2,720 -40.35 % $52,496
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 142,002 $12,464,936 $-2,352,973 -15.87 % Added More 12,849 9.94 % $-212,908
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -10.44 % 2008-05-28 100 $8,778 $-3,594 -29.04 % No Compare - - % -
Huntington National Bank Institution -2.31 % 2008-07-08 16,350 $1,435,203 $-708,609 -33.05 % Added More 8,343 104.19 % $-361,586
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -25.90 % 2008-05-28 5,000 $438,900 $-179,700 -29.04 % No Compare - - % -
Husic Capital Management Institution -11.70 % 2008-08-29 44,624 $3,917,095 $-846,071 -17.76 % Added More 20,451 84.60 % $-387,751
Icon Advisers Inc Institution -4.56 % 2008-08-06 30,120 $2,643,934 $-757,819 -22.27 % New Holding 30,120 100.00 % $-757,819
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 219,005 $19,224,259 $-3,628,913 -15.87 % Sold Some -99,916 -31.32 % $1,655,608
Ing Investment Management Co Institution -4.25 % 2008-08-14 76,300 $6,697,614 $-1,264,291 -15.87 % Added More 44,600 140.69 % $-739,022
Ing Investments Llc Institution -4.06 % 2008-08-12 40,000 $3,511,200 $-370,400 -9.54 % Added More 14,000 53.84 % $-129,640
Insight 2811 Inc Institution -4.07 % 2008-07-30 808 $70,926 $-36,126 -33.74 % No Change 808