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Mgic Invt Corp Wis (MTG)

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Industry: Financial Guarantee InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
384
6165733
Score:
0.06
4869--
Brand New:
34
111810374
Increased Existing:
124
373--
No Change:
33
646--
Reduced Existing:
56
1075--
Liquidated:
58
3753493
No Comparison Available:
79
---
Funds buying shares:
158
5214842
Buying %:
51.80 %
281214921
Funds not buying/selling shares:
33
---
Neutral %:
10.81 %
---
Funds selling shares:
114
7937383
Selling %:
37.37 %
5586340412
   

Mgic Invt Corp Wis (MTG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 29,192 $232,660 $-118,228 -33.69 % Added More 10,561 56.68 % $-42,772
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 9,164 $73,037 $15,487 26.91 % No Change 9,164 0 % -
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 139,600 $1,112,612 $23,732 2.17 % Added More 42,800 44.21 % $7,276
Advisory Research Inc Institution 2.55 % 2008-08-26 24,016 $191,408 $28,099 17.20 % Added More 11,264 88.33 % $13,179
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 1,346 $10,728 $-4,078 -27.54 % No Compare - - % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 40,779 $325,009 $39,963 14.02 % Sold Some -808 -1.94 % $-792
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 283,400 $2,258,698 $243,724 12.09 % New Holding 283,400 100.00 % $243,724
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -16,800 -100.00 % $-24,024
American Century Companies Inc Institution 1.07 % 2008-08-27 789,590 $6,293,032 $742,215 13.37 % Sold Some -18,770 -2.32 % $-17,644
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value 0.00 % 2008-08-28 5,500 $43,835 $0 0.00 % No Compare - - % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,664 $13,262 $982 7.99 % Added More 1,069 179.66 % $631
American International Group Inc Institution 0.36 % 2008-08-14 55,386 $441,426 $9,416 2.17 % Added More 23,221 72.19 % $3,948
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 275,499 $2,195,727 $148,769 7.26 % Added More 519 0.18 % $280
Amvescap Plc Institution 1.47 % 2008-08-21 80,458 $641,250 $107,009 20.03 % Added More 53,083 193.91 % $70,600
Aperio Group Llc Institution -0.21 % 2008-08-11 13,560 $108,073 $1,898 1.78 % New Holding 13,560 100.00 % $1,898
Argyll Research Llc Institution 0.76 % 2008-08-08 328,700 $2,619,739 $193,933 7.99 % Added More 324,200 7204.44 % $191,278
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 None - - - % Sold All -2,096,400 -100.00 % $-1,802,904
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 1,977 $15,757 $0 0.00 % Added More 1,058 115.12 % $0
Aviva Plc Institution 0.44 % 2008-08-14 18,237 $145,349 $3,100 2.17 % Added More 1,840 11.22 % $313
Axa Institution 0.21 % 2008-08-14 145,051 $1,156,056 $24,659 2.17 % Added More 53,819 58.99 % $9,149
Babson Capital Management Llc Institution 0.67 % 2008-08-13 19,750 $157,408 $16,985 12.09 % New Holding 19,750 100.00 % $16,985
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 36,550 $291,304 $-1,097 -0.37 % Added More 11,513 45.98 % $-345
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 45,000 $358,650 $0 0.00 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 200,000 $1,594,000 $34,000 2.17 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 177,617 $1,415,607 $95,913 7.26 % Sold Some -48,729 -21.52 % $-26,314
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -90 -100.00 % $3
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 857,265 $6,832,402 $145,735 2.17 % Added More 208,278 32.09 % $35,407
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,418,166 % Added More 843,893 23.61 %
Barclays Plc Institution 1.56 % 2008-08-12 628 $5,005 $339 7.26 % Sold Some -150,542 -99.58 % $-81,293
Bartlett & Co Institution 1.30 % 2008-08-14 25 $199 $4 2.17 % No Change 25 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 15,704 $125,161 $2,670 2.17 % Added More 373 2.43 % $63
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 930,778 $7,418,301 $995,932 15.50 % Added More 159,988 20.75 % $171,187
Bb And T Corp Institution 4.32 % 2008-07-09 72,042 $574,175 $95,095 19.84 % Added More 18,346 34.16 % $24,217
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core 0.00 % 2008-08-28 99,958 $796,665 $0 0.00 % Sold Some -2,897 -2.81 % $0
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 153,000 $1,219,410 $90,270 7.99 % Added More 3,000 2.00 % $1,770
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 13,152 $104,821 $-59,447 -36.18 % Sold Some -14,316 -52.11 % $64,708
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -81,994 -100.00 % $-44,277
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,100 -100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 18,020 $143,619 $17,660 14.02 % Sold Some -41,090 -69.51 % $-40,268
Blackrock Group Ltd Institution 2.60 % 2008-08-04 28,600 $227,942 $17,446 8.28 % Added More 1,600 5.92 % $976
Blackrock Inc Institution 1.38 % 2008-08-06 84,000 $669,480 $-2,520 -0.37 % No Change 84,000 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 212,191 $1,691,162 $129,437 8.28 % Sold Some -256,071 -54.68 % $-156,203
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 3.05 % 2008-08-25 None - - - % Sold All -294,700 -100.00 % $-380,163
Blackstone Group Lp Institution 1.81 % 2008-08-27 None - - - % Sold All -3,991,138 -100.00 % $-3,751,670
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 175,970 $1,402,481 $151,334 12.09 % Added More 160,207 1016.34 % $137,778
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 1,162 $9,261 $-4,706 -33.69 % Added More 347 42.57 % $-1,405
Bogle Investment Management L P Institution -1.39 % 2008-08-14 88,400 $704,548 $15,028 2.17 % Added More 46,900 113.01 % $7,973
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 1,176,012 $9,372,816 $1,517,055 19.31 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 26,907 $214,449 $-108,973 -33.69 % Added More 9,401 53.70 % $-38,074
Brandes Investment Partners Lp Institution -1.86 % 2008-08-08 None - - - % Sold All -92,519 -100.00 % $-54,586
Bridgewater Associates Inc Institution % 2008-07-17 464,844 % Sold Some -152,203 -24.66 %
Brigade Capital Management Llc Institution -1.61 % 2008-08-14 45,573 $363,217 $7,747 2.17 % No Change 45,573 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 753 $6,001 $738 14.02 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,021,820 $8,143,905 $623,310 8.28 % Added More 658,205 181.01 % $401,505
California State Teachers Retirement System Institution 4.58 % 2008-07-28 212,320 $1,692,190 $630,590 59.40 % Added More 76,048 55.80 % $225,863
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 920 $7,332 $0 0.00 % New Holding 920 100.00 % $0
Camden Asset Management L P Institution 1.24 % 2008-08-13 None - - - % Sold All -20,200 -100.00 % $-17,372
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 27,375 $218,179 $4,654 2.17 % Sold Some -49,975 -64.60 % $-8,496
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -114,800 -100.00 % $-98,728
Capital Research Global Investors Institution 0.53 % 2008-08-14 3,908,150 $31,147,956 $664,386 2.17 % No Change 3,908,150 0 % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.62 % 2008-07-01 72,100 $574,637 $103,103 21.86 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 8,275,000 $65,951,750 $1,406,750 2.17 % Added More 1,293,000 18.51 % $219,810
Carl Domino Inc Institution 3.30 % 2008-07-21 23,310 $185,781 $49,417 36.23 % Added More 5,575 31.43 % $11,819
Castine Capital Management Llc Institution -0.07 % 2008-08-14 1,465,684 $11,681,501 $249,166 2.17 % Added More 615,684 72.43 % $104,666
Caxton Associates Llc Institution 0.32 % 2008-08-14 119,306 $950,869 $20,282 2.17 % New Holding 119,306 100.00 % $20,282
Ccm Partners Institution 2.98 % 2008-08-07 844 $6,727 $827 14.02 % No Change 844 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 233,710 $1,862,669 $126,203 7.26 % Added More 195,437 510.63 % $105,536
Cibc World Markets Corp Institution 2.25 % 2008-07-25 27,148 % New Holding 27,148 100.00 %
Citigroup Inc Institution 0.70 % 2008-08-14 305,524 $2,435,026 $51,939 2.17 % Added More 85,253 38.70 % $14,493
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -496 -100.00 % $-486
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 67 $534 $-3 -0.49 % Added More 22 48.88 % $-1
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 359 $2,861 $61 2.17 % Sold Some -326 -47.59 % $-55
Cna Financial Corp Institution 8.96 % 2008-08-08 240 $1,913 $142 7.99 % Added More 120 100.00 % $71
Cobalt Capital Management Inc Institution 3.31 % 2008-08-14 None - - - % Sold All -226,906 -100.00 % $-38,574
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 398 $3,172 $-1,580 -33.24 % Sold Some -198 -33.22 % $786
Comerica Bank Institution 0.80 % 2008-08-13 47,157 $375,841 $40,555 12.09 % Added More 4,710 11.09 % $4,051
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 63,448 $505,681 $54,565 12.09 % Sold Some -15,915 -20.05 % $-13,687
Conning Asset Management Co Institution 2.94 % 2008-08-01 11,358 $90,523 $10,449 13.04 % Added More 1,260 12.47 % $1,159
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 9,500 $75,715 $-38,475 -33.69 % Added More 700 7.95 % $-2,835
Continental Advisors Llc Institution -0.05 % 2008-08-14 148,700 $1,185,139 $25,279 2.17 % Added More 39,700 36.42 % $6,749
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 1,000 $7,970 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 6,142 $48,952 $5,282 12.09 % Sold Some -3,131 -33.76 % $-2,693
Credit Suisse/ Institution 0.91 % 2008-08-14 363,269 $2,895,254 $61,756 2.17 % Added More 36,978 11.33 % $6,286
Davidson D A And Co Institution 0.61 % 2008-08-13 698 $5,563 $600 12.09 % Added More 418 149.28 % $359
Davidson Investment Advisors Institution 0.11 % 2008-08-13 135 $1,076 $116 12.09 % No Compare - - % -
Dean C H And Associates Inc Institution 5.60 % 2008-07-25 None - - - % Sold All -38,943 -100.00 %
Deere And Co Institution 0.82 % 2008-08-08 101,929 $812,374 $60,138 7.99 % Added More 28,314 38.46 % $16,705
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 59,599 $475,004 $54,831 13.04 % Added More 3,514 6.26 % $3,233
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 6,400 $51,008 $3,904 8.28 % New Holding 6,400 100.00 % $3,904
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -700 -100.00 % $2,471
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -24,394 -100.00 % $-4,147
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 9,600 $76,512 $4,512 6.26 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 44,326 $353,278 $41,666 13.37 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 22,163 $176,639 $-83,776 -32.17 % Sold Some -22,163 -50.00 % $83,776
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 7,142 $56,922 $9,499 20.03 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 169,900 $1,354,103 $146,114 12.09 % Sold Some -215,900 -55.96 % $-185,674
Eastbourne Capital Management Llc Institution -16.72 % 2008-08-13 12,168,600 $96,983,742 $10,464,996 12.09 % Added More 5,364,131 78.83 % $4,613,153
Eaton Vance Management Institution 1.32 % 2008-08-13 96,240 $767,033 $82,766 12.09 % New Holding 96,240 100.00 % $82,766
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.11 % 2008-08-22 83,706 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 43,405 % No Compare - - % -
Ejf Capital Llc Institution 3.11 % 2008-08-06 373,000 $2,972,810 $-11,190 -0.37 % Sold Some -602,000 -61.74 % $18,060
Employees Retirement System Of Texas Institution % 2008-08-15 20,000 % No Change 20,000 0 % -
Endeavour Capital Advisors Inc Institution -0.48 % 2008-08-14 1,317,730 $10,502,308 $224,014 2.17 % Added More 208,130 18.75 % $35,382
Enhanced Sp 500 Covered Call Fund Inc Institution -14.39 % 2008-05-30 None - - - % Sold All -810 -100.00 % $3,281
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 26,907 $214,449 $0 0.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 194,784 $1,552,428 $251,271 19.31 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 21,917 $174,678 $25,643 17.20 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 2.46 % 2008-08-13 265,177 $2,113,461 $228,052 12.09 % Sold Some -190,170 -41.76 % $-163,546
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 38,035 $303,139 $162,409 115.40 % Added More 2,127 5.92 % $9,082
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -497,333 -100.00 % $-84,547
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -300 -100.00 % $-294
Fifth Third Bancorp Institution 0.76 % 2008-08-14 5,871 $46,792 $998 2.17 % Sold Some -6 -0.10 % $-1
Fir Tree Inc Institution -0.40 % 2008-08-14 None - - - % Sold All -3,296,500 -100.00 % $-560,405
First Citizens Bank And Trust Co Institution % 2008-07-16 33,492 % Added More 2,157 6.88 %
First Horizon National Corp Institution 4.85 % 2008-07-21 19,000 $151,430 $40,280 36.23 % Added More 6,325 49.90 % $13,409
First Manhattan Co Institution 3.63 % 2008-07-29 1,994,347 $15,894,946 $3,769,316 31.08 % Sold Some -50,867 -2.48 % $-96,139
First Mercantile Trust Co Institution 0.07 % 2008-08-14 26,800 $213,596 $4,556 2.17 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 64,475 $513,866 $10,961 2.17 % New Holding 64,475 100.00 % $10,961
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 1,000 $7,970 $170 2.17 % Sold Some -1,134 -53.13 % $-193
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.42 % 2008-08-11 60,500 $482,185 $8,470 1.78 % No Compare - - % -
Fmr Corp Institution 0.58 % 2008-08-14 10,693,721 $85,228,956 $1,817,933 2.17 % Added More 54,413 0.51 % $9,250
Forward Legato Fund (Forward Funds) Small-Cap Core -0.73 % 2008-05-30 2,092 $16,673 $-8,473 -33.69 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 735,000 $5,857,950 $720,300 14.02 % Sold Some -23,500 -3.09 % $-23,030
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 70 $558 $92 19.84 % No Change 70 0 % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -2.68 % 2008-05-29 20,494 $163,337 $-77,467 -32.17 % Added More 12,857 168.35 % $-48,599
Galleon Quantitative Management Llc Institution 0.08 % 2008-08-14 36,600 $291,702 $6,222 2.17 % Sold Some -74,400 -67.02 % $-12,648
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 30,471 $242,854 $5,180 2.17 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 545,267 $4,345,778 $92,695 2.17 % Added More 26,515 5.11 % $4,508
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 9,770 $77,867 $7,132 10.08 % Added More 270 2.84 % $197
Glg Partners Inc Institution -0.94 % 2008-08-14 16,800 $133,896 $2,856 2.17 % Added More 800 5.00 % $136
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 16,300 $129,911 $17,441 15.50 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 1,200 $9,564 $1,284 15.50 % No Compare - - % -
Goldentree Asset Management Lp Institution 2.69 % 2008-08-13 None - - - % Sold All -1,116,430 -100.00 % $-960,130
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 926,691 $7,385,727 $157,537 2.17 % Added More 82,420 9.76 % $14,011
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 286,694 $2,284,951 $246,557 12.09 % Sold Some -173,209 -37.66 % $-148,960
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 10,000 $79,700 $1,700 2.17 % Sold Some -31,500 -75.90 % $-5,355
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.89 % 2008-05-29 None - - - % Sold All -1,055,000 -100.00 % $3,987,900
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 330 $2,630 $0 0.00 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-08-28 722,352 $5,757,145 $0 0.00 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 None - - - % Sold All -33,927 -100.00 % $-5,768
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 4,168 $33,219 $2,459 7.99 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 6.90 % 2008-07-02 8,400 $66,948 $12,516 22.99 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 54,412 $433,664 $71,824 19.84 % Added More 1,297 2.44 % $1,712
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -364 -100.00 % $1,376
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -182 -100.00 % $688
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 None - - - % Sold All -22 -100.00 % $83
Hartford Investment Management Co Institution 0.52 % 2008-08-13 43,379 $345,731 $37,306 12.09 % Added More 900 2.11 % $774
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -5,601 -100.00 % $-784
Hbk Investments L P Institution 1.08 % 2008-08-14 57,800 $460,666 $9,826 2.17 % Added More 17,400 43.06 % $2,958
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 369,675 $2,946,310 $317,921 12.09 % Sold Some -30,453 -7.61 % $-26,190
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -0.49 % 2008-07-30 115,600 $921,332 $195,364 26.91 % No Compare - - % -
Hovde Capital Advisors Llc Institution 1.75 % 2008-08-08 None - - - % Sold All -47,497 -100.00 % $-28,023
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 18,400 $146,648 $16,928 13.04 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -1,900 -100.00 % $6,916
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 2,308 $18,395 $-9,347 -33.69 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 26,368 $210,153 $34,015 19.31 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.00 % 2008-08-28 12,900 $102,813 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 1,812 $14,442 $-6,849 -32.17 % Added More 385 26.97 % $-1,455
Ing Investment Management Co Institution 0.72 % 2008-08-14 22,476 $179,134 $3,821 2.17 % Added More 11,600 106.65 % $1,972
Ing Investments Llc Institution 0.33 % 2008-08-12 322,300 $2,568,731 $174,042 7.26 % Added More 44,600 16.06 % $24,084
Insight 2811 Inc Institution 0.23 % 2008-07-30 148 $1,180 $250 26.91 % No Change 148 0 % -
Insurance Co Of The West Institution -2.38 % 2008-08-11 None - - - % Sold All -20,000 -100.00 % $-2,800
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 7.55 % 2008-07-30 13,539 $107,906 $22,881 26.91 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -15,477 -100.00 % $-14,239
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 3,442,174 $27,434,127 $1,858,774 7.26 % Added More 1,033,314 42.89 % $557,990
Jacobs Asset Management Llc Institution 6.70 % 2008-08-07 856,200 $6,823,914 $839,076 14.02 % Added More 531,200 163.44 % $520,576
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 288,500 $2,299,345 $49,045 2.17 % New Holding 288,500 100.00 % $49,045
Jane Street Holding Llc Institution % 2008-08-15 16,823 % New Holding 16,823 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 None - - - % Sold All -1,800 -100.00 % $-1,764
Janus Capital Management Llc Institution % 2008-08-15 175,800 % Added More 149,157 559.83 %
Jmp Asset Management Llc Institution 1.83 % 2008-08-12 None - - - % Sold All -155,555 -100.00 % $-84,000
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.62 % 2008-05-30 2 $16 $-8 -33.69 % No Change 2 0 % -
Johnson Investment Counsel Inc Institution 4.66 % 2008-08-01 12,400 $98,828 $11,408 13.04 % New Holding 12,400 100.00 % $11,408
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 5.07 % 2008-07-30 3 $24 $5 26.91 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -6.35 % 2008-05-30 250 $1,993 $-1,013 -33.69 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -6.37 % 2008-05-30 1,180 $9,405 $-4,779 -33.69 % No Compare - - % -
Js Oliver Capital Management L P Institution 5.74 % 2008-07-29 11,400 $90,858 $21,546 31.08 % New Holding 11,400 100.00 % $21,546
Kbc Group Nv Institution 0.79 % 2008-08-14 6,096 $48,585 $1,036 2.17 % Sold Some -13 -0.21 % $-2
Kitzinger Lautmann Capital Management Inc Institution -0.54 % 2008-08-12 383,138 $3,053,610 $206,895 7.26 % Sold Some -22,925 -5.64 % $-12,380
Lansdowne Partners Limited Partnership Institution 1.37 % 2008-08-13 80,000 $637,600 $68,800 12.09 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 143 $1,140 $-480 -29.65 % Added More 42 41.58 % $-141
Large Cap Fund (Bb And T Funds) Large-Cap Growth 0.00 % 2008-08-28 659,723 $5,257,992 $0 0.00 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.48 % 2008-06-06 710 $5,659 $-2,386 -29.65 % Added More 200 39.21 % $-672
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 1,240 $9,883 $-4,166 -29.65 % Added More 380 44.18 % $-1,277
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value 2.49 % 2008-08-26 13,600 $108,392 $15,912 17.20 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.98 % 2008-07-07 7,058 $56,252 $15,316 37.41 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.02 % 2008-07-07 32,900 $262,213 $71,393 37.41 % No Compare - - % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 286,224 $2,281,205 $246,153 12.09 % Added More 37,731 15.18 % $32,449
Legg Mason Capital Management Inc Institution -0.82 % 2008-08-14 19,200 $153,024 $3,264 2.17 % No Change 19,200 0 % -
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 95 $757 $16 2.17 % No Change 95 0 % -
Legg Mason Private Portfolio Group Llc Institution -10.54 % 2008-05-15 3,762 $29,983 $-17,004 -36.18 % Sold Some -722 -16.10 % $3,263
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 148,891 $1,186,661 $128,046 12.09 % New Holding 148,891 100.00 % $128,046
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 143,381 $1,142,747 $123,308 12.09 % No Change 143,381 0 % -
Libra Advisors Inc Institution -2.53 % 2008-08-14 39,131 $311,874 $6,652 2.17 % New Holding 39,131 100.00 % $6,652
Lsv Asset Management Institution % 2008-08-15 3,777,423 % Sold Some -116,800 -2.99 %
M And T Bank Corp Institution 2.99 % 2008-07-29 1,200 $9,564 $2,268 31.08 % Added More 500 71.42 % $945
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc 0.00 % 2008-08-28 9,000 $71,730 $0 0.00 % No Compare - - % -
Madison Investment Advisors Inc Institution 4.56 % 2008-07-31 172,800 $1,377,216 $271,296 24.53 % No Change 172,800 0 % -
Madison Strategic Sector Premium Fund Institution 0.00 % 2008-08-28 40,000 $318,800 $0 0.00 % Added More 10,000 33.33 % $0
Madisonclaymore Covered Call Fund Institution -7.30 % 2008-05-30 123,800 $986,686 $-501,390 -33.69 % Added More 20,400 19.72 % $-82,620
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... 1.24 % 2008-07-02 115,702 $922,145 $172,396 22.99 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 3.02 % 2008-07-02 3,508 $27,959 $5,227 22.99 % New Holding 3,508 100.00 % $5,227
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 10,846 $86,443 $-434 -0.49 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 134 $1,068 $131 14.02 % Sold Some -24,804 -99.46 % $-24,308
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 20,637 $164,477 $34,877 26.91 % Added More 1,231 6.34 % $2,080
Marathon Asset Management Llp Institution 6.94 % 2008-07-31 1,940,434 $15,465,259 $3,046,481 24.53 % Added More 51,872 2.74 % $81,439
Martin And Co Inc Institution % 2008-08-15 288,228 % Added More 58,825 25.64 %
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 36,300 $289,311 $6,171 2.17 % Added More 10,400 40.15 % $1,768
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 3.05 % 2008-08-25 None - - - % Sold All -294,700 -100.00 % $-380,163
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 176 $1,403 $25 1.78 % New Holding 176 100.00 % $25
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 8,144 $64,908 $7,655 13.37 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 334,337 $2,664,666 $327,650 14.02 % Added More 104,502 45.46 % $102,412
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 103,767 $827,023 $14,527 1.78 % Added More 4,837 4.88 % $677
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 2,965 $23,631 $5,011 26.91 % Sold Some -36,312 -92.45 % $-61,367
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 3,128 $24,930 $-10,510 -29.65 % Sold Some -67 -2.09 % $225
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 64,095 $510,837 $139,086 37.41 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 279,073 $2,224,212 $47,442 2.17 % Sold Some -2,576,207 -90.22 % $-437,955
Miller And Jacobs Capital Llc Institution 0.96 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $-3,400
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -7.02 % 2008-05-23 1,650 $13,151 $-5,825 -30.69 % No Change 1,650 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.50 % 2008-08-18 1,400 $11,158 $-294 -2.56 % No Compare - - % -
Moody Aldrich Partners Llc Institution 0.81 % 2008-08-11 29,500 $235,115 $4,130 1.78 % No Change 29,500 0 % -
Moore Capital Management Llc Institution 0.65 % 2008-08-14 51,315 $408,981 $8,724 2.17 % New Holding 51,315 100.00 % $8,724
Morgan Stanley Institution % 2008-08-15 1,142,282 % Sold Some -212,586 -15.69 %
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 30,471 $242,854 $43,574 21.86 % No Compare - - % -
Natixis Institution -12.50 % 2008-05-15 10,028 $79,923 $-45,327 -36.18 % New Holding 10,028 100.00 % $-45,327
Netols Asset Management Inc Institution 0.76 % 2008-08-11 426,535 $3,399,484 $59,715 1.78 % Added More 161,266 60.79 % $22,577
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 39,125 $311,826 $6,651 2.17 % Added More 7,054 21.99 % $1,199
New York State Common Retirement Fund Institution % 2008-08-15 396,400 % Added More 131,700 49.75 %
Nicholas Co Inc Institution % 2008-05-14 2,226,475 % Added More 190,025 9.33 %
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 5,490 $43,755 $5,380 14.02 % Sold Some -1,004,880 -99.45 % $-984,782
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 821 $6,543 $649 11.00 % No Compare - - % -
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 912 $7,269 $1,933 36.23 % No Change 912 0 % -
Norges Bank Institution 1.04 % 2008-08-13 463,552 $3,694,509 $398,655 12.09 % Added More 162,963 54.21 % $140,148
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 159,500 $1,271,215 $86,130 7.26 % No Change 159,500 0 % -
Northern Trust Corp Institution 0.93 % 2008-08-13 973,083 $7,755,472 $836,851 12.09 % Added More 188,178 23.97 % $161,833
Nwq Investment Management Co Llc Institution % 2008-08-15 3,157,353 % Sold Some -364,200 -10.34 %
Oakbrook Investments Llc Institution 2.66 % 2008-07-21 13,350 $106,400 $28,302 36.23 % New Holding 13,350 100.00 % $28,302
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 None - - - % Sold All -1,146,000 -100.00 % $4,641,300
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 6,178 $49,239 $-1,297 -2.56 % Added More 5,124 486.14 % $-1,076
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 305,244 $2,432,795 $51,891 2.17 % Added More 299,716 5421.78 % $50,952
Padco Advisors Inc Institution 0.18 % 2008-08-14 14,244 $113,525 $2,421 2.17 % Added More 7,490 110.89 % $1,273
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 31,200 $248,664 $5,304 2.17 % Sold Some -2,100 -6.30 % $-357
Parallax Fund Lp Institution 1.98 % 2008-07-31 12,500 $99,625 $19,625 24.53 % No Change 12,500 0 % -
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 376,267 $2,998,848 $229,523 8.28 % Added More 80,095 27.04 % $48,858
Peak6 Investments L P Institution 1.53 % 2008-08-14 36,191 $288,442 $6,152 2.17 % New Holding 36,191 100.00 % $6,152
Pggm Institution 2.48 % 2008-08-19 5,240 $41,763 $3,825 10.08 % Added More 1,680 47.19 % $1,226
Philadelphia Financial Management Of San Francisco Llc Institution 5.59 % 2008-08-07 2,187,488 $17,434,279 $2,143,738 14.02 % Added More 704,381 47.49 % $690,293
Phz Capital Partners Lp Institution -3.08 % 2008-08-14 17,000 $135,490 $2,890 2.17 % Sold Some -8,500 -33.33 % $-1,445
Pine River Capital Management L.P. Institution 3.32 % 2008-08-25 54,000 $430,380 $69,660 19.31 % Added More 27,000 100.00 % $34,830
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 39,050 $311,229 $6,639 2.17 % Added More 36,006 1182.85 % $6,121
Point View Financial Services Inc. Institution 8.58 % 2008-07-15 1,768 $14,091 $7,549 115.40 % No Change 1,768 0 % -
Pointer Capital Llc Institution 1.23 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $-4,250
Portolan Capital Management Llc Institution 2.05 % 2008-08-11 None - - - % Sold All -200,156 -100.00 % $-28,022
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 6,398 $50,992 $8,445 19.84 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -0.54 % 2008-07-09 784 $6,248 $1,035 19.84 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 136,534 $1,088,176 $23,211 2.17 % Added More 19,400 16.56 % $3,298
Principal Financial Group Inc Institution 2.88 % 2008-08-01 76,685 $611,179 $70,550 13.04 % Added More 2,728 3.68 % $2,510
Profund Vp Bull (Profunds) Specialty & Misc 2.21 % 2008-06-27 870 $6,934 $853 14.02 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 2.08 % 2008-06-27 255 $2,032 $250 14.02 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 89,359 $712,191 $82,210 13.04 % Added More 57,771 182.88 % $53,149
Prudential Financial Inc Institution 0.52 % 2008-08-08 295,349 $2,353,932 $174,256 7.99 % Added More 39,295 15.34 % $23,184
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 144,700 $1,153,259 $273,483 31.08 % No Change 144,700 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 180,774 $1,440,769 $305,508 26.91 % Added More 59,014 48.46 % $99,734
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -0.26 % 2008-06-27 2,200,877 $17,540,990 $2,156,859 14.02 % No Compare - - % -
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core -0.62 % 2008-06-27 637,260 $5,078,962 $624,515 14.02 % No Compare - - % -
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc -0.57 % 2008-06-27 39,393 $313,962 $38,605 14.02 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -4,998 -100.00 % $0
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income