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M And T Bank Corp (NYSE:MTB)

Page Created: 2009-01-08 06:55:00-08Last Activity: 2009-01-07Industry: Commer Banks-Eastern UsCountry: United States

M And T Bank Corp (NYSE:MTB)
Contact Information

One M & T Plaza, Buffalo, Ny 14203,, United States
Phone: 716-842-5445, Fax: 716-842-5021, Website: http://www.mandtbank.com

M And T Bank Corp (NYSE:MTB)
ISIN International Securities Identification Number

ISIN(s):

M And T Bank Corp (NYSE:MTB)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 55261F104,576323109

M And T Bank Corp (NYSE:MTB)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MTZ MTZ.BE MTZ:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MTB MTB MTB:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

M And T Bank Corp (NYSE:MTB)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
495
4904331
Score:
-0.17
7960--
Brand New:
59
7746621
Increased Existing:
95
557--
No Change:
55
387--
Reduced Existing:
130
389--
Liquidated:
79
4934371
No Comparison Available:
77
---
Funds buying shares:
154
6345511
Buying %:
36.84 %
5994370075
Funds not buying/selling shares:
55
---
Neutral %:
13.15 %
---
Funds selling shares:
209
4263811
Selling %:
50.00 %
2590121715
   

M And T Bank Corp (NYSE:MTB)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 None - - - % Sold All -2,813 -100.00 % $0
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 0.00 % 2009-01-07 9,000 $446,400 $0 0.00 % Added More 8,000 800.00 % $0
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 0.00 % 2009-01-07 13,250 $657,200 $0 0.00 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 2,400 $119,040 $0 0.00 % New Holding 2,400 100.00 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 344 $17,062 $0 0.00 % Sold Some -17 -4.70 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -4,300 -100.00 % $0
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value 0.00 % 2009-01-07 1,617,346 $80,220,362 $0 0.00 % Sold Some -527,900 -24.60 % $0
Fundx Stock Upgrader Fund (Professionally Managed Portfolios) Multi-Cap Growth -2.29 % 2009-01-06 1,600 $79,360 $-5,984 -7.01 % No Compare - - % -
Payson Value Fund (Forum Funds) Multi-Cap Value -2.03 % 2009-01-02 2,800 $138,880 $-21,616 -13.46 % New Holding 2,800 100.00 % $-21,616
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.93 % 2009-01-02 2,425 $120,280 $-18,721 -13.46 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services % 2008-12-30 507 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 126 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 476 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc % 2008-12-30 1,496 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc % 2008-12-30 1,068 % No Compare - - % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 700 % No Compare - - % -
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 5,536 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 1,700 % Sold Some -3,200 -65.30 %
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 18,300 % Added More 4,100 28.87 %
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth % 2008-12-30 28,000 % New Holding 28,000 100.00 %
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 80,500 % No Compare - - % -
Blue Chip Growth Fund (Fidelity Securities Fund) Large-Cap Growth % 2008-12-30 370,800 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 1,250 % New Holding 1,250 100.00 %
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 450 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 1,300 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 1,104 % Added More 722 189.00 %
Banks Ultrasector Profund (Profunds) Financial Services % 2008-12-30 872 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 90,873 $4,507,301 $-366,218 -7.51 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 5,000 $248,000 $-20,150 -7.51 % Sold Some -6,200 -55.35 % $24,986
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -21,800 -100.00 % $87,854
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -60 -100.00 % $242
Hartford Balanced Income Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 1.66 % 2008-12-29 None - - - % Sold All -2 -100.00 % $8
Credit Suisse Institution 5.55 % 2008-12-29 258,670 $12,830,032 $-1,042,440 -7.51 % Added More 71,804 38.42 % $-289,370
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 5,200 $257,920 $-20,956 -7.51 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 19,700 $977,120 $-79,391 -7.51 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 121 $6,002 $-488 -7.51 % No Change 0 0 % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 653 $32,389 $-2,632 -7.51 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 22,828 $1,132,269 $-91,997 -7.51 % No Compare - - % -
Shufro Rose And Co Llc Institution 5.78 % 2008-12-29 105,700 $5,242,720 $-425,971 -7.51 % Sold Some -23,286 -18.05 % $93,843
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 14,529 $720,638 $-58,552 -7.51 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 4,272 $211,891 $-17,216 -7.51 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 82,023 $4,068,341 $-330,553 -7.51 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 None - - - % Sold All -31 -100.00 % $125
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 105,264 $5,221,094 $-424,214 -7.51 % No Compare - - % -
Greater Western New York Series (Bullfinch Fund Inc) Specialty & Misc 5.35 % 2008-12-24 400 $19,840 $-2,532 -11.31 % No Compare - - % -
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 106,850 $5,299,760 $-1,081,322 -16.94 % No Compare - - % -
Dean Large Cap Value Fund (Unified Series Trust) Large-Cap Value % 2008-12-17 1,600 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 654,198 $32,448,221 $-6,195,255 -16.03 % Sold Some -230,980 -26.09 % $2,187,381
Jane Street Holding Llc Institution 4.24 % 2008-12-11 9,274 $459,990 $-141,150 -23.48 % New Holding 9,274 100.00 % $-141,150
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 21,027 $1,042,939 $-320,031 -23.48 % No Compare - - % -
Icon Financial Fund (Icon Funds) Financial Services -7.63 % 2008-12-09 25,800 $1,279,680 $-512,904 -28.61 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 900 $44,640 $-17,892 -28.61 % No Compare - - % -
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core 4.10 % 2008-12-09 13,776 $683,290 $-273,867 -28.61 % Added More 915 7.11 % $-18,190
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 16,193 $803,173 $-321,917 -28.61 % Sold Some -904 -5.28 % $17,972
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 933 $46,277 $-18,548 -28.61 % New Holding 933 100.00 % $-18,548
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -1,730 -100.00 % $34,392
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -11,430 -100.00 % $227,228
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 2,914 $144,534 $-57,930 -28.61 % Sold Some -1,450 -33.22 % $28,826
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -2,309 -100.00 % $45,903
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -1,888 -100.00 % $37,533
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 1,703 $84,469 $-33,856 -28.61 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 88 $4,365 $-1,749 -28.61 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -2.40 % 2008-12-08 None - - - % Sold All -5,200 -100.00 % $103,376
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 3.64 % 2008-12-05 5,242 $260,003 $-65,892 -20.21 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth 10.40 % 2008-12-05 600,000 $29,760,000 $-7,542,000 -20.21 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 801 $39,730 $-10,069 -20.21 % No Compare - - % -
Wisdomtree Dividend Top 100 Fund (Wisdomtree Trust) Specialty & Misc 2.71 % 2008-12-05 18,455 $915,368 $-231,979 -20.21 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 1,486 $73,706 $-18,679 -20.21 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.52 % 2008-12-05 85,400 $4,235,840 $-1,073,478 -20.21 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 275 $13,640 $-3,457 -20.21 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 22.74 % 2008-12-04 7,100 $352,160 $-89,247 -20.21 % Sold Some -5,000 -41.32 % $62,850
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 19,700 $977,120 $-247,629 -20.21 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 2,511 $124,546 $-31,563 -20.21 % Sold Some -3,614 -59.00 % $45,428
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 31,640 $1,569,344 $-323,994 -17.11 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -30,551 -100.00 % $312,842
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 11,692 $579,923 $-119,726 -17.11 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 2.13 % 2008-12-01 23,500 $1,165,600 $-344,275 -22.80 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -4,000 -100.00 % $58,600
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 1,850 $91,760 $-27,103 -22.80 % Added More 1,600 640.00 % $-23,440
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 1,908 $94,637 $-27,952 -22.80 % New Holding 1,908 100.00 % $-27,952
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 10.23 % 2008-12-01 6,000 $297,600 $-87,900 -22.80 % New Holding 6,000 100.00 % $-87,900
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 8,100 $401,760 $-118,665 -22.80 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -2,400 -100.00 % $35,160
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.95 % 2008-12-01 3,900 $193,440 $-57,135 -22.80 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value 4.67 % 2008-12-01 None - - - % Sold All -7,700 -100.00 % $112,805
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 6.13 % 2008-12-01 None - - - % Sold All -121 -100.00 % $1,773
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 16,582 $822,467 $-242,926 -22.80 % Sold Some -102 -0.61 % $1,494
Ing Lord Abbett Affiliated Portfolio (Ing Investors Trust) Specialty & Misc -0.48 % 2008-12-01 22,500 $1,116,000 $-329,625 -22.80 % New Holding 22,500 100.00 % $-329,625
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 1,030 $51,088 $-15,090 -22.80 % New Holding 1,030 100.00 % $-15,090
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 62,610 $3,105,456 $-917,237 -22.80 % Sold Some -175,750 -73.73 % $2,574,738
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 1,025 $50,840 $-15,016 -22.80 % No Change 0 0 % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 17,097 $848,011 $-250,471 -22.80 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 16,193 $803,173 $-237,227 -22.80 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 120 $5,952 $-1,758 -22.80 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 4.14 % 2008-11-28 22,000 $1,091,200 $-322,300 -22.80 % No Change 0 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 4.42 % 2008-11-28 500,000 $24,800,000 $-7,325,000 -22.80 % New Holding 500,000 100.00 % $-7,325,000
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 7.42 % 2008-11-28 37,500 $1,860,000 $-549,375 -22.80 % No Change 0 0 % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -7,700 -100.00 % $112,805
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 16,193 $803,173 $-237,227 -22.80 % New Holding 16,193 100.00 % $-237,227
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -15,000 -100.00 % $219,750
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value 4.70 % 2008-11-28 1,090,000 $54,064,000 $-15,968,500 -22.80 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 16,193 $803,173 $-237,227 -22.80 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -12,000 -100.00 % $175,800
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 11,900 $590,240 $-174,335 -22.80 % New Holding 11,900 100.00 % $-174,335
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 768 $38,093 $-11,351 -22.95 % New Holding 768 100.00 % $-11,351
Banking Fund (Rydex Variable Trust) Specialty & Misc -8.22 % 2008-11-26 5,879 $291,598 $-86,892 -22.95 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 246 $12,202 $-3,636 -22.95 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 None - - - % Sold All -2,194 -100.00 % $32,427
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.85 % 2008-11-26 4 $198 $-59 -22.95 % Added More 1 33.33 % $-15
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 10.92 % 2008-11-26 9,700 $481,120 $-143,366 -22.95 % New Holding 9,700 100.00 % $-143,366
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 54,371 $2,696,802 $-803,603 -22.95 % Sold Some -1,816 -3.23 % $26,840
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 3.50 % 2008-11-26 1,502 $74,499 $-22,200 -22.95 % New Holding 1,502 100.00 % $-22,200
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 39,400 $1,954,240 $-582,332 -22.95 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 119,955 $5,949,768 $-1,772,935 -22.95 % Added More 16,355 15.78 % $-241,727
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 10.89 % 2008-11-26 787,300 $39,050,080 $-11,636,294 -22.95 % Added More 650,500 475.51 % $-9,614,390
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 57 $2,827 $-842 -22.95 % New Holding 57 100.00 % $-842
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.46 % 2008-11-26 None - - - % Sold All -16,200 -100.00 % $239,436
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 11,800 $585,280 $-174,404 -22.95 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 12.28 % 2008-11-26 75,326 $3,736,170 $-1,113,318 -22.95 % New Holding 75,326 100.00 % $-1,113,318
Kbw Bank Etf (Streettracks Series Trust) Specialty & Misc -7.31 % 2008-11-26 617,764 $30,641,094 $-9,130,552 -22.95 % New Holding 617,764 100.00 % $-9,130,552
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 9.48 % 2008-11-26 50 $2,480 $-739 -22.95 % New Holding 50 100.00 % $-739
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 500 $24,800 $-7,390 -22.95 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 8.13 % 2008-11-26 None - - - % Sold All -2,160 -100.00 % $31,925
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 5.25 % 2008-11-26 None - - - % Sold All -43,610 -100.00 % $644,556
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc 6.26 % 2008-11-26 None - - - % Sold All -15,000 -100.00 % $221,700
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 37 $1,835 $-547 -22.95 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 7.07 % 2008-11-26 21,070 $1,045,072 $-311,415 -22.95 % Added More 5,950 39.35 % $-87,941
Growth And Income Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 5.08 % 2008-11-26 232,000 $11,507,200 $-3,428,960 -22.95 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 10.82 % 2008-11-26 111,700 $5,540,320 $-1,650,926 -22.95 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value 5.50 % 2008-11-26 None - - - % Sold All -1,000,000 -100.00 % $14,780,000
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 6,450 $319,920 $-95,331 -22.95 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 2.52 % 2008-11-26 None - - - % Sold All -121 -100.00 % $1,788
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 10.02 % 2008-11-26 1,172 $58,131 $-17,322 -22.95 % Sold Some -581 -33.14 % $8,587
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 63,370 $3,143,152 $-936,609 -22.95 % Sold Some -264 -0.41 % $3,902
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 21,650 $1,073,840 $-319,987 -22.95 % Sold Some -300 -1.36 % $4,434
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 17.89 % 2008-11-26 None - - - % Sold All -8,986 -100.00 % $132,813
Friedman Billings Ramsey Group Inc Institution 10.34 % 2008-11-26 8,000 $396,800 $-118,240 -22.95 % New Holding 8,000 100.00 % $-118,240
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 63,370 $3,143,152 $-936,609 -22.95 % Sold Some -264 -0.41 % $3,902
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 13,300 $659,680 $-196,574 -22.95 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 30,100 $1,492,960 $-444,878 -22.95 % Sold Some -19,600 -39.43 % $289,688
Eaton Vance Enhanced Equity Income Fund Ii Institution 9.53 % 2008-11-26 None - - - % Sold All -87,417 -100.00 % $1,292,023
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 5.58 % 2008-11-26 None - - - % Sold All -39,537 -100.00 % $584,357
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 1,071 $53,122 $-15,829 -22.95 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 4.54 % 2008-11-26 4,000 $198,400 $-59,120 -22.95 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.55 % 2008-11-26 1,054 $52,278 $-15,578 -22.95 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 994 $49,302 $-14,691 -22.95 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution 6.78 % 2008-11-26 None - - - % Sold All -45,712 -100.00 % $675,623
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 2,896 $143,642 $-42,803 -22.95 % Sold Some -1,134 -28.13 % $16,761
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 18,394 $912,342 $-271,863 -22.95 % Sold Some -113,470 -86.05 % $1,677,087
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 2,600 $128,960 $-38,428 -22.95 % New Holding 2,600 100.00 % $-38,428
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 1,133 $56,197 $-16,746 -22.95 % Sold Some -415 -26.80 % $6,134
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 32,443 $1,609,173 $-479,508 -22.95 % Sold Some -12,675 -28.09 % $187,337
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 461 $22,866 $-6,814 -22.95 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 8.28 % 2008-11-25 7,827 $388,219 $-115,683 -22.95 % No Compare - - % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 2,400 $119,040 $-20,664 -14.79 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 169 $8,382 $-1,455 -14.79 % Sold Some -41 -19.52 % $353
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 14.11 % 2008-11-24 200 $9,920 $-1,722 -14.79 % No Change 0 0 % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 172,481 $8,555,058 $-1,485,061 -14.79 % New Holding 172,481 100.00 % $-1,485,061
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.10 % 2008-11-24 3,344 $165,862 $-28,792 -14.79 % Sold Some -656 -16.40 % $5,648
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 21.56 % 2008-11-21 600 $29,760 $-3,240 -9.81 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc 18.25 % 2008-11-21 3,320 $164,672 $-17,928 -9.81 % New Holding 3,320 100.00 % $-17,928
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 24.27 % 2008-11-21 50,900 $2,524,640 $-274,860 -9.81 % New Holding 50,900 100.00 % $-274,860
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 300 $14,880 $-1,620 -9.81 % No Compare - - % -
Meag New York Corp Institution 16.39 % 2008-11-21 None - - - % Sold All -18,500 -100.00 % $99,900
Dreman Value Management L L C Institution 20.17 % 2008-11-21 7,230 $358,608 $-39,042 -9.81 % Sold Some -17,230 -70.44 % $93,042
Wellington Management Co Llp Institution 26.08 % 2008-11-21 3,516,369 $174,411,902 $-18,988,393 -9.81 % Added More 2,748,124 357.71 % $-14,839,870
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 2,400 $119,040 $-12,960 -9.81 % No Compare - - % -
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 1,908,122 $94,642,851 $-21,943,403 -18.82 % Sold Some -424,230 -18.18 % $4,878,645
Metlife Securities Inc Institution -79.08 % 2008-11-18 452 $22,419 $-5,198 -18.82 % Added More 219 93.99 % $-2,519
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -762 -100.00 % $12,367
Norges Bank Institution 5.66 % 2008-11-17 394,160 $19,550,336 $-6,397,217 -24.65 % Added More 105,274 36.44 % $-1,708,597
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 7,100 $352,160 $-115,233 -24.65 % Sold Some -9,800 -57.98 % $159,054
Alpine Woods Capital Investors Llc Institution 3.21 % 2008-11-17 100,180 $4,968,928 $-1,625,921 -24.65 % Added More 200 0.20 % $-3,246
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 25,800 $1,279,680 $-418,734 -24.65 % New Holding 25,800 100.00 % $-418,734
Cna Financial Corp Institution 19.80 % 2008-11-17 160 $7,936 $-2,597 -24.65 % No Change 0 0 % -
Us Bancorp De Institution 2.41 % 2008-11-17 3,999 $198,350 $-64,904 -24.65 % Sold Some -31,031 -88.58 % $503,633
Millennium Management Llc Institution 7.36 % 2008-11-17 2,782 $137,987 $-45,152 -24.65 % Sold Some -159,152 -98.28 % $2,583,037
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 1,466 $72,714 $-23,793 -24.65 % Sold Some -1,175 -44.49 % $19,070
Placemark Investments Inc Institution 5.95 % 2008-11-14 3,731 $185,058 $-60,554 -24.65 % Added More 468 14.34 % $-7,596
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 101,426 $5,030,730 $-1,646,144 -24.65 % Added More 28,282 38.66 % $-459,017
American International Group Inc Institution 5.08 % 2008-11-14 31,913 $1,582,885 $-517,948 -24.65 % Sold Some -63,145 -66.42 % $1,024,843
Capital Fund Management S A Institution 11.99 % 2008-11-14 None - - - % Sold All -26,700 -100.00 % $433,341
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 104,176 $5,167,130 $-1,690,776 -24.65 % No Compare - - % -
Fifth Third Bancorp Institution 1.94 % 2008-11-14 1,374 $68,150 $-22,300 -24.65 % Added More 450 48.70 % $-7,304
Fiduciary Trust Co Institution 2.43 % 2008-11-14 3,777 $187,339 $-61,301 -24.65 % Sold Some -1,000 -20.93 % $16,230
Fmr Corp Institution 6.72 % 2008-11-14 442,165 $21,931,384 $-7,176,338 -24.65 % New Holding 442,165 100.00 % $-7,176,338
Mathematica Capital Management Llc Institution 11.75 % 2008-11-14 None - - - % Sold All -78 -100.00 % $1,266
Allstate Insurance Co Institution 3.95 % 2008-11-14 None - - - % Sold All -18,661 -100.00 % $302,868
Hartford Financial Management Inc Institution 4.84 % 2008-11-14 400 $19,840 $-6,492 -24.65 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 5,400 $267,840 $-87,642 -24.65 % Added More 200 3.84 % $-3,246
Galleon Quantitative Management Llc Institution 10.79 % 2008-11-14 3,003 $148,949 $-48,739 -24.65 % New Holding 3,003 100.00 % $-48,739
Loomis Sayles And Co L P Institution 5.91 % 2008-11-14 2,078 $103,069 $-33,726 -24.65 % Sold Some -217 -9.45 % $3,522
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 2,100 $104,160 $-34,083 -24.65 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution 2.52 % 2008-11-14 None - - - % Sold All -22 -100.00 % $357
Ing Groep Nv Institution 6.43 % 2008-11-14 65,265 $3,237,144 $-1,059,251 -24.65 % No Compare - - % -
Barclays Plc Institution 9.25 % 2008-11-14 118,034 $5,854,486 $-1,915,692 -24.65 % Added More 74,097 168.64 % $-1,202,594
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 None - - - % Sold All -47,493 -100.00 % $770,811
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.93 % 2008-11-14 370,589 $18,381,214 $-6,014,659 -24.65 % Added More 109,989 42.20 % $-1,785,121
Capital World Investors Institution 5.23 % 2008-11-14 2,587,500 $128,340,000 $-41,995,125 -24.65 % Added More 658,000 34.10 % $-10,679,340
Alex Brown Investment Management Llc Institution 7.58 % 2008-11-14 423,325 $20,996,920 $-6,870,565 -24.65 % Added More 69,175 19.53 % $-1,122,710
Capital Research Global Investors Institution 4.97 % 2008-11-14 4,576,230 $226,981,008 $-74,272,213 -24.65 % Added More 3,000,000 190.32 % $-48,690,000
Bessemer Group Inc Institution 8.38 % 2008-11-14 None - - - % Sold All -2,863 -100.00 % $46,466
New M And I Corp Institution 4.05 % 2008-11-14 3,508 $173,997 $-56,935 -24.65 % Sold Some -57,244 -94.22 % $929,070
Public Sector Pension Investment Board Institution 5.55 % 2008-11-14 4,037 $200,235 $-65,521 -24.65 % No Change 0 0 % -
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 675 $33,480 $-10,955 -24.65 % No Change 0 0 % -
First Washington Corp Institution 8.84 % 2008-11-14 3,450 $171,120 $-55,994 -24.65 % Sold Some -1,599 -31.66 % $25,952
Santa Fe Partners Llc Institution 10.31 % 2008-11-14 None - - - % Sold All -16,106 -100.00 % $261,400
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 8.35 % 2008-11-14 54,843 $2,720,213 $-890,102 -24.65 % Added More 46,643 568.81 % $-757,016
Argyll Research Llc Institution 4.72 % 2008-11-14 None - - - % Sold All -4,300 -100.00 % $69,789
Garrison Bradford And Associates Inc Institution 8.26 % 2008-11-14 3,064 $151,974 $-49,729 -24.65 % No Change 0 0 % -
Gendell Jeffrey L Institution 21.79 % 2008-11-14 None - - - % Sold All -1,039,173 -100.00 % $16,865,778
Icon Advisers Inc Institution 5.86 % 2008-11-14 28,800 $1,428,480 $-467,424 -24.65 % Added More 1,800 6.66 % $-29,214
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 6.18 % 2008-11-14 40,505 $2,009,048 $-657,396 -24.65 % Sold Some -17,710 -30.42 % $287,433
Fore Research And Management Lp Institution 1.04 % 2008-11-14 None - - - % Sold All -99,790 -100.00 % $1,619,592
Cibc World Markets Corp Institution 3.36 % 2008-11-14 19,868 $985,453 $-322,458 -24.65 % Added More 4,110 26.08 % $-66,705
Natixis Institution 4.35 % 2008-11-14 9,567 $474,523 $-155,272 -24.65 % Added More 4,155 76.77 % $-67,436
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -91,240 -100.00 % $1,480,825
Bel Air Investment Advisors Llc Institution 1.63 % 2008-11-14 27,682 $1,373,027 $-449,279 -24.65 % Sold Some -5,450 -16.44 % $88,454
Brown Investment Advisory And Trust Co Institution 5.26 % 2008-11-14 279,082 $13,842,467 $-4,529,501 -24.65 % Added More 30,335 12.19 % $-492,337
Eubel Brady And Suttman Asset Management Inc Institution 10.40 % 2008-11-14 51,450 $2,551,920 $-835,034 -24.65 % New Holding 51,450 100.00 % $-835,034
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 20,000 $992,000 $-324,600 -24.65 % Added More 7,750 63.26 % $-125,783
Vtl Associates Llc Institution 7.36 % 2008-11-14 2,479 $122,958 $-40,234 -24.65 % Added More 31 1.26 % $-503
Peak6 Investments L P Institution 8.95 % 2008-11-14 45,989 $2,281,054 $-746,401 -24.65 % Added More 45,889 45889.00 % $-744,778
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 39,104 $1,939,558 $-634,658 -24.65 % No Compare - - % -
Basswood Capital Management Llc Institution 10.55 % 2008-11-14 22,150 $1,098,640 $-359,495 -24.65 % Added More 8,096 57.60 % $-131,398
Brown Advisory Securities Llc Institution 4.35 % 2008-11-14 2,521 $125,042 $-40,916 -24.65 % New Holding 2,521 100.00 % $-40,916
Analytic Investors Inc Institution 6.62 % 2008-11-14 3,700 $183,520 $-60,051 -24.65 % No Change 0 0 % -
Blackthorn Investment Group Llc Institution 6.17 % 2008-11-14 None - - - % Sold All -13,000 -100.00 % $210,990
Ramius Capital Group Llc Institution 6.34 % 2008-11-14 10,394 $515,542 $-168,695 -24.65 % No Change 0 0 % -
Ccm Partners Institution 6.48 % 2008-11-14 659 $32,686 $-10,696 -24.65 % No Change 0 0 % -
Integre Advisors Institution 4.84 % 2008-11-14 None - - - % Sold All -4,400 -100.00 % $71,412
Aperio Group Llc Institution 4.77 % 2008-11-14 4,072 $201,971 $-66,089 -24.65 % Sold Some -2,458 -37.64 % $39,893
Irish Life Investment Managers Institution 4.42 % 2008-11-14 27,388 $1,358,445 $-444,507 -24.65 % New Holding 27,388 100.00 % $-444,507
Bank Of Nova Scotia Institution -3.54 % 2008-11-14 2,930 $145,328 $-47,554 -24.65 % New Holding 2,930 100.00 % $-47,554
Dai Ichi Mutual Life Insurance Co Institution 3.82 % 2008-11-14 2,537 $125,835 $-41,176 -24.65 % No Change 0 0 % -
Philadelphia Trust Co Institution 5.28 % 2008-11-14 18,430 $914,128 $-299,119 -24.65 % Sold Some -38,929 -67.86 % $631,818
Capstone Investment Advisors Llc Institution 10.63 % 2008-11-14 2,500 $124,000 $-40,575 -24.65 % Sold Some -3,180 -55.98 % $51,611
Teachers Advisors Inc Institution 5.65 % 2008-11-14 110,920 $5,501,632 $-1,800,232 -24.65 % Sold Some -145,733 -56.78 % $2,365,247
Maverick Capital Ltd Institution 9.09 % 2008-11-14 736,217 $36,516,363 $-11,948,802 -24.65 % New Holding 736,217 100.00 % $-11,948,802
Vontobel Asset Management Inc Institution 6.49 % 2008-11-14 25,100 $1,244,960 $-407,373 -24.65 % Sold Some -78,400 -75.74 % $1,272,432
Principal Financial Group Inc Institution 5.79 % 2008-11-14 47,313 $2,346,725 $-767,890 -24.65 % Sold Some -46,034 -49.31 % $747,132
Hartford Investment Management Co Institution 5.40 % 2008-11-14 28,795 $1,428,232 $-467,343 -24.65 % Added More 150 0.52 % $-2,435
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -11,316 -100.00 % $183,659
Blair William And Co Institution 6.55 % 2008-11-14 6,997 $347,051 $-113,561 -24.65 % Sold Some -1,448 -17.14 % $23,501
Axa Institution 6.36 % 2008-11-14 151,643 $7,521,493 $-2,461,166 -24.65 % Sold Some -353,462 -69.97 % $5,736,688
Morgan Stanley Institution 5.69 % 2008-11-14 173,580 $8,609,568 $-2,817,203 -24.65 % Sold Some -111,029 -39.01 % $1,802,001
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 438,292 $21,739,283 $-7,113,479 -24.65 % Sold Some -737,095 -62.71 % $11,963,052
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 11,753 $582,949 $-190,751 -24.65 % Added More 2,976 33.90 % $-48,300
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 12,154 $602,838 $-197,259 -24.65 % Sold Some -540 -4.25 % $8,764
Klingenstein Fields And Co Llc Institution 4.69 % 2008-11-14 9,000 $446,400 $-146,070 -24.65 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 None - - - % Sold All -3,678 -100.00 % $59,694
Citigroup Inc Institution 7.30 % 2008-11-14 76,547 $3,796,731 $-1,242,358 -24.65 % Sold Some -2,443 -3.09 % $39,650
Janus Capital Management Llc Institution 7.15 % 2008-11-14 538,622 $26,715,651 $-8,741,835 -24.65 % Sold Some -152,384 -22.05 % $2,473,192
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 2,357 $116,907 $-38,254 -24.65 % New Holding 2,357 100.00 % $-38,254
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 18,900 $937,440 $-306,747 -24.65 % Sold Some -300 -1.56 % $4,869
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 None - - - % Sold All -2,919 -100.00 % $47,375
Credit Agricole S A Institution 7.02 % 2008-11-14 5,767 $286,043 $-93,598 -24.65 % Sold Some -529,446 -98.92 % $8,592,909
Sei Trust Co Institution 4.79 % 2008-11-14 16,900 $838,240 $-274,287 -24.65 % Added More 500 3.04 % $-8,115
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 288,717 $14,320,363 $-4,685,877 -24.65 % Sold Some -7,431 -2.50 % $120,605
Geode Capital Mana