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Metavante Technologies Inc (MV)

Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
353
7727151
Score:
-0.08
6808--
Brand New:
59
4684281
Increased Existing:
70
1029--
No Change:
38
629--
Reduced Existing:
71
939--
Liquidated:
71
4604281
No Comparison Available:
44
---
Funds buying shares:
129
7837262
Buying %:
41.74 %
4637274913
Funds not buying/selling shares:
38
---
Neutral %:
12.29 %
---
Funds selling shares:
142
7356901
Selling %:
45.95 %
544322989
   

Metavante Technologies Inc (MV) 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
Acadia Trust Na Institution -6.90 % 2008-05-13 1,333 $29,619 $-3,466 -10.47 % No Change 1,333 0 % -
Albert D Mason Inc Institution -12.00 % 2008-05-09 1,003,158 $22,290,171 $-2,417,611 -9.78 % Added More 9,983 1.00 % $-24,059
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.85 % 2008-04-29 None - - - % Sold All -56,226 -100.00 % $2,249
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -25,433 -100.00 % $61,294
Alpha Windward Llc Institution -7.47 % 2008-04-30 None - - - % Sold All -32 -100.00 % $43
American Century Companies Inc Institution -9.44 % 2008-05-13 133,633 $2,969,325 $-347,446 -10.47 % New Holding 133,633 100.00 % $-347,446
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 936 % Added More 126 15.55 %
American International Group Inc Institution -10.59 % 2008-05-15 214,552 $4,767,345 $-519,216 -9.82 % Sold Some -7,470 -3.36 % $18,077
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 282 $6,266 $-522 -7.68 % Sold Some -238 -45.76 % $440
Amvescap Plc Institution % 2008-05-14 10,862 % Sold Some -87,357 -88.94 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 18,538 $411,914 $-38,559 -8.55 % New Holding 18,538 100.00 % $-38,559
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 21,555 $478,952 $-29,099 -5.72 % Sold Some -3,503 -13.97 % $4,729
Ascend Paragon Capital Llc Institution % 2008-05-14 134,922 % New Holding 134,922 100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 67 $1,489 $88 6.31 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 61 $1,355 $-33 -2.37 % New Holding 61 100.00 % $-33
Axa Institution -11.81 % 2008-05-15 27,635 $614,050 $-66,877 -9.82 % Sold Some -1,600 -5.47 % $3,872
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 None - - - % Sold All -10,439 -100.00 % $27,141
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 56,605 $1,257,763 $-78,681 -5.88 % Sold Some -24,263 -30.00 % $33,726
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 None - - - % Sold All -28,733 -100.00 % $77,866
Bank Of America Corp Institution -10.25 % 2008-05-12 752,087 $16,711,373 $-1,692,196 -9.19 % Sold Some -1,128,628 -60.01 % $2,539,413
Bank Of Hawaii Institution -8.65 % 2008-04-28 12,800 $284,416 $30,080 11.82 % New Holding 12,800 100.00 % $30,080
Bank Of New York Mellon Corp Institution % 2008-05-14 1,219,541 % Added More 315,891 34.95 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,204,181 $71,196,902 $-4,325,644 -5.72 % Added More 377,982 13.37 % $-510,276
Barclays Plc Institution % 2008-05-14 1 % No Change 1 0 % -
Bartlett & Co Institution -9.01 % 2008-05-15 3,921 $87,125 $-9,489 -9.82 % Sold Some -449 -10.27 % $1,087
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,844 $85,414 $-9,302 -9.82 % Sold Some -43,312 -91.84 % $104,815
Black River Asset Management Llc Institution -2.31 % 2008-05-15 10,000 $222,200 $-24,200 -9.82 % New Holding 10,000 100.00 % $-24,200
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 3,992 $88,702 $10,220 13.02 % Sold Some -49,356 -92.51 % $-126,351
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -8,299 -100.00 % $-21,245
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 197,918 $4,397,738 $506,670 13.02 % Sold Some -35,925 -15.36 % $-91,968
Blair William And Co Institution -9.62 % 2008-05-13 2,112,122 $46,931,351 $-5,491,517 -10.47 % Added More 2,099,334 16416.43 % $-5,458,268
Bogle Investment Management L P Institution -9.90 % 2008-05-15 22,415 $498,061 $-54,244 -9.82 % New Holding 22,415 100.00 % $-54,244
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 2,449 $54,417 $-5,927 -9.82 % No Change 2,449 0 % -
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 None - - - % Sold All -82,398 -100.00 % $-207,643
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 None - - - % Sold All -143,078 -100.00 % $372,003
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 None - - - % Sold All -138 -100.00 % $-324
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 222,332 $4,940,217 $-538,043 -9.82 % Added More 9,700 4.56 % $-23,474
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 10,860 $241,309 $-35,186 -12.72 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 319,957 $7,109,445 $751,899 11.82 % Added More 54,883 20.70 % $128,975
California State Teachers Retirement System Institution -8.55 % 2008-04-22 141,707 $3,148,730 $409,533 14.95 % Added More 12,500 9.67 % $36,125
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 1,344 $29,864 $-4,812 -13.87 % New Holding 1,344 100.00 % $-4,812
Camden Partners Holdings Llc Institution % 2008-05-14 None - - - % Sold All -53,997 -100.00 %
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 34 $755 $-82 -9.82 % Sold Some -6,500 -99.47 % $15,730
Capital World Investors Institution -10.88 % 2008-05-15 2,296,665 $51,031,896 $-5,557,929 -9.82 % No Change 2,296,665 0 % -
Castle Point Capital Management Llc Institution % 2008-05-14 200,000 % Sold Some -150,000 -42.85 %
Ccm Partners Institution % 2008-05-14 12,600 % Sold Some -2,100 -14.28 %
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.41 % 2008-04-04 None - - - % Sold All -468 -100.00 % $-346
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 676,235 $15,025,942 $-1,521,529 -9.19 % Added More 372,445 122.59 % $-838,001
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 291,950 $6,487,129 $-706,519 -9.82 % New Holding 291,950 100.00 % $-706,519
Cibc World Markets Corp Institution -10.95 % 2008-05-15 14,601 $324,434 $-35,334 -9.82 % New Holding 14,601 100.00 % $-35,334
Citigroup Inc Institution % 2008-05-14 191,263 % Added More 142,978 296.11 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 733 $16,287 $-1,246 -7.10 % New Holding 733 100.00 % $-1,246
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 15,361 $341,321 $39,324 13.02 % New Holding 15,361 100.00 % $39,324
Claymore Advisors Llc Institution -11.64 % 2008-05-09 17,364 $385,828 $-41,847 -9.78 % Added More 5,910 51.59 % $-14,243
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 None - - - % Sold All 0 -100.00 % $0
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.50 % 2008-04-02 586 $13,021 $1,260 10.71 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 156 $3,466 $-378 -9.82 % No Change 156 0 % -
Cnh Partners Llc Institution -9.15 % 2008-05-15 None - - - % Sold All -11,533 -100.00 % $27,910
Coast Asset Management Llc Institution % 2008-04-15 83,362 % Sold Some -7,200 -7.95 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 None - - - % Sold All -5,700 -100.00 % $12,027
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.49 % 2008-05-27 None - - - % Sold All -34,452 -100.00 % $72,694
Comerica Bank Institution -9.86 % 2008-05-13 60,229 $1,338,288 $-156,595 -10.47 % Added More 3,069 5.36 % $-7,979
Commerce Bank N A Institution -5.97 % 2008-04-29 None - - - % Sold All -10,485 -100.00 % $419
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 85,151 $1,892,055 $200,105 11.82 % Added More 21,376 33.51 % $50,234
Credit Suisse/ Institution -10.74 % 2008-05-15 74,484 $1,655,034 $-180,251 -9.82 % Sold Some -59,854 -44.55 % $144,847
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 None - - - % Sold All -11,557 -100.00 % $-29,008
Davidson D A And Co Institution -9.73 % 2008-05-13 282 $6,266 $-733 -10.47 % No Change 282 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 200 $4,444 $-340 -7.10 % No Change 200 0 % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -10.58 % 2008-05-12 None - - - % Sold All -44,400 -100.00 % $99,900
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -24,600 -100.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 57,651 % Sold Some -2,490 -4.14 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 80,513 $1,788,999 $-168,272 -8.59 % Sold Some -40,804 -33.63 % $85,280
Dixon Hubard And Feinour Inc Institution -7.97 % 2008-05-13 None - - - % Sold All -9,249 -100.00 % $24,047
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -1,202 -100.00 % $1,959
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -2 -100.00 % $5
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -10.88 % 2008-05-29 261,000 $5,799,420 $-762,120 -11.61 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -9.91 % 2008-05-29 43,590 $968,570 $-127,283 -11.61 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 172,400 $3,830,728 $232,740 6.46 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.07 % 2008-03-28 6,533 $145,163 $14,242 10.87 % New Holding 6,533 100.00 % $14,242
Dubuque Bank And Trust Co Institution -4.15 % 2008-04-14 132,295 $2,939,595 $353,228 13.65 % Added More 20,145 17.96 % $53,787
Dupont Capital Management Institution % 2008-04-15 149,166 % No Change 149,166 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -224,170 -100.00 % $726,311
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -2,819 -100.00 % $9,134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.43 % 2008-05-30 14,123 $313,813 $-45,759 -12.72 % No Change 14,123 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.82 % 2008-05-30 12,238 $271,928 $-39,651 -12.72 % No Change 12,238 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 31,999 $711,018 $-71,998 -9.19 % No Change 31,999 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 34,426 % Added More 11,368 49.30 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 266,746 $5,927,096 $-1,069,651 -15.28 % Added More 260,206 3978.68 % $-1,043,426
Fairfield Research Corp Institution -10.21 % 2008-05-08 33,632 % Added More 6,985 26.21 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services -17.95 % 2008-03-27 1 $22 $2 11.10 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.91 % 2008-03-27 1 $22 $2 11.10 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,097 $91,035 $-9,915 -9.82 % Sold Some -1,634 -28.51 % $3,954
Fifth Third Securities Institution -10.66 % 2008-05-15 1 $22 $-2 -9.82 % Sold Some -465 -99.78 % $1,125
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -16 -100.00 % $30
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 578 $12,843 $-1,208 -8.59 % No Compare - - % -
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 52 $1,155 $116 11.21 % New Holding 52 100.00 % $116
First National Trust Co Institution -13.43 % 2008-05-05 100 $2,222 $-209 -8.59 % New Holding 100 100.00 % $-209
First Quadrant L P Institution -9.35 % 2008-05-02 1 $22 $-1 -5.88 % No Change 1 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 1,041 $23,131 $-531 -2.24 % Added More 356 51.97 % $-182
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.06 % 2008-06-27 2,129 $47,306 $-1,086 -2.24 % Added More 519 32.23 % $-265
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 1,086 $24,131 $-554 -2.24 % Added More 273 33.57 % $-139
Fixed Income Securities Inc. Institution % 2008-05-14 4,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,797,005 % Sold Some -78,027 -4.16 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -8.68 % 2008-03-28 55,000 $1,222,100 $119,900 10.87 % New Holding 55,000 100.00 % $119,900
Forstmannleff Llc Institution -10.31 % 2008-05-12 295,197 $6,559,277 $-664,193 -9.19 % Added More 5,967 2.06 % $-13,426
Franklin Resources Inc Institution -9.88 % 2008-05-08 11,522 % Sold Some -1,987 -14.70 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.42 % 2008-05-30 71 $1,578 $-230 -12.72 % No Change 71 0 % -
Fruth Investment Management Institution -4.48 % 2008-04-16 56,466 $1,254,675 $126,484 11.21 % Added More 3,950 7.52 % $8,848
Furgueson Capital Management Institution -7.18 % 2008-05-07 None - - - % Sold All -7 -100.00 % $12
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 430,833 $9,573,109 $-1,042,616 -9.82 % Added More 72,900 20.36 % $-176,418
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 500 $11,110 $-1,210 -9.82 % No Change 500 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 359,326 $7,984,224 $-869,569 -9.82 % Added More 5,680 1.60 % $-13,746
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 109,600 $2,435,312 $-246,600 -9.19 % New Holding 109,600 100.00 % $-246,600
Geode Capital Management Llc Institution -10.49 % 2008-05-15 164,970 $3,665,633 $-399,227 -9.82 % Added More 410 0.24 % $-992
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 None - - - % Sold All -16 -100.00 % $39
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 5,166 $114,789 $-13,432 -10.47 % Sold Some -1,066 -17.10 % $2,772
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 37,757 $838,961 $-1,510 -0.17 % No Change 37,757 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 262,310 $5,828,528 $-682,006 -10.47 % New Holding 262,310 100.00 % $-682,006
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 519,122 $11,534,891 $-1,349,717 -10.47 % Sold Some -419,115 -44.67 % $1,089,699
Greene David J And Co Llc Institution -3.09 % 2008-04-29 None - - - % Sold All -270,642 -100.00 % $10,826
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -455,806 -100.00 % $1,039,238
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 15,996 $355,431 $-38,550 -9.78 % Sold Some -633 -3.80 % $1,526
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 39 $867 $-2 -0.17 % No Change 39 0 % -
Hancock John Bank & Thrift Opportunity Fund Institution -24.21 % 2008-03-31 122,298 $2,717,462 $272,725 11.15 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 23,468 % Sold Some -1,905 -7.50 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 15,010 $333,522 $-36,324 -9.82 % Added More 820 5.77 % $-1,984
Haven Capital Management Llc Institution -4.75 % 2008-04-10 None - - - % Sold All -8,735 -100.00 % $-17,907
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -2,913 -100.00 % $-6,846
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 57,512 $1,277,917 $-2,300 -0.17 % Sold Some -1,000 -1.70 % $40
Highland Capital Management Lp Institution -10.96 % 2008-05-09 235,499 $5,232,788 $-567,553 -9.78 % Sold Some -422,609 -64.21 % $1,018,488
Highland Equity Opportunities Fund (Highland Funds I) Specialty Dvsfd Eq -8.29 % 2008-05-06 None - - - % Sold All -6,938 -100.00 % $12,835
Honeywell International Inc Institution -7.24 % 2008-04-24 68,000 $1,510,960 $153,680 11.32 % Added More 37,667 124.17 % $85,127
Hovde Capital Advisors Llc Institution -18.63 % 2008-05-15 60,963 $1,354,598 $-147,530 -9.82 % Sold Some -22,940 -27.34 % $55,515
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 39,500 $877,690 $-64,385 -6.83 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.23 % 2008-05-29 None - - - % Sold All -14,793 -100.00 % $43,196
Ing Investment Management Co Institution % 2008-05-14 140,680 % Sold Some -8,328 -5.58 %
Ing Investment Management Europe B V Institution -6.40 % 2008-03-27 14,933 $331,811 $33,151 11.10 % New Holding 14,933 100.00 % $33,151
Ing Investments Llc Institution % 2008-05-14 44,566 % No Change 44,566 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 39,889 $886,334 $-1,596 -0.17 % No Change 39,889 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 33,317 $740,304 $-1,333 -0.17 % No Change 33,317 0 % -
Irish Life Investment Managers Institution -12.09 % 2008-05-08 15,149 % No Change 15,149 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 23,853 $530,014 $-67,743 -11.33 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 112,923 $2,509,149 $-320,701 -11.33 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 16,172 $359,342 $-45,928 -11.33 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 7,196 $159,895 $-20,437 -11.33 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 76,896 $1,708,629 $-218,385 -11.33 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 142,085 $3,157,129 $-403,521 -11.33 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -10,016 -100.00 % $20,933
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 625,735 $13,903,832 $-1,508,021 -9.78 % Sold Some -4,876 -0.77 % $11,751
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 806 $17,909 $1,725 10.65 % New Holding 806 100.00 % $1,725
Janney Montgomery Scott Llc Institution -10.41 % 2008-05-13 137,286 $3,050,495 $-356,944 -10.47 % Added More 17,428 14.54 % $-45,313
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 600 $13,332 $-306 -2.24 % New Holding 600 100.00 % $-306
Janus Capital Management Llc Institution -11.34 % 2008-05-16 13,367 $297,015 $-36,358 -10.90 % New Holding 13,367 100.00 % $-36,358
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -48,333 -100.00 %
Kbc Group Nv Institution -9.04 % 2008-05-21 3,807 $84,592 $-6,282 -6.91 % New Holding 3,807 100.00 % $-6,282
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.39 % 2008-05-29 None - - - % Sold All -36,500 -100.00 % $106,580
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 774,013 $17,198,569 $-2,012,434 -10.47 % Added More 89,560 13.08 % $-232,856
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.74 % 2008-05-29 120,000 $2,666,400 $-350,400 -11.61 % Added More 14,700 13.96 % $-42,924
Kitzinger Lautmann Capital Management Inc Institution -10.88 % 2008-05-12 11,823 $262,707 $-26,602 -9.19 % Sold Some -549 -4.43 % $1,235
Knightsbridge Asset Management Llc Institution % 2008-05-14 19,920 % Added More 3,000 17.73 %
Kornitzer Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -19,724 -100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -1,533 -100.00 % $4,354
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 5,400 $119,988 $-15,336 -11.33 % New Holding 5,400 100.00 % $-15,336
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 2 $44 $5 11.60 % Sold Some -969 -99.79 % $-2,238
Legal & General Group Plc Institution % 2008-05-14 246,590 % Sold Some -3,600 -1.43 %
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 6,220 $138,208 $-15,052 -9.82 % No Change 6,220 0 % -
Livingston Group Asset Management Co (Operating As Southport Institution -8.82 % 2008-04-11 None - - - % Sold All -9,015 -100.00 % $-19,382
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 1,632 $36,263 $-3,949 -9.82 % Sold Some -770 -32.05 % $1,863
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -324,892 -100.00 %
Lord Abbett Bond Debenture Fund Inc (Lord Abbett Bond Debenture Fund Inc) Specialty & Misc 9.51 % 2008-03-07 142 $3,155 $173 5.80 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.11 % 2008-05-30 None - - - % Sold All -24,600 -100.00 % $79,704
M And T Bank Corp Institution -10.70 % 2008-05-06 3,151 $70,015 $-5,829 -7.68 % New Holding 3,151 100.00 % $-5,829
Macatawa Bank Corp Institution -10.78 % 2008-03-28 19,789 $439,712 $43,140 10.87 % No Compare - - % -
Madison Street Partners Llc Institution -10.46 % 2008-05-02 None - - - % Sold All -30,286 -100.00 % $42,098
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -9.73 % 2008-05-30 260,000 $5,777,200 $-842,400 -12.72 % Added More 12,000 4.83 % $-38,880
Mairs And Power Inc Institution -10.80 % 2008-05-15 422,979 $9,398,593 $-1,023,609 -9.82 % Added More 20,336 5.05 % $-49,213
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 346 $7,688 $-384 -4.75 % Added More 98 39.51 % $-109
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 550 $12,221 $-1,238 -9.19 % No Change 550 0 % -
Marietta Investment Partners Llc Institution -8.97 % 2008-05-15 15,241 $338,655 $-36,883 -9.82 % No Change 15,241 0 % -
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 39,500 $877,690 $-95,590 -9.82 % Sold Some -300 -0.75 % $726
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -2,824 -100.00 % $8,246
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -15,732 -100.00 % $35,397
Menta Capital Llc Institution -7.77 % 2008-05-07 35,700 $793,254 $-60,690 -7.10 % Added More 12,200 51.91 % $-20,740
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 14,033 $311,813 $35,924 13.02 % Sold Some -46,404 -76.78 % $-118,794
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 32,965 $732,482 $-36,591 -4.75 % Sold Some -6,537 -16.54 % $7,256
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 None - - - % Sold All -2,600 -100.00 % $-6,656
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 92,229 $2,049,328 $-207,515 -9.19 % Sold Some -8,991 -8.88 % $20,230
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 24,983 $555,122 $-52,214 -8.59 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 62,498 $1,388,706 $-202,494 -12.72 % Sold Some -6,737 -9.73 % $21,828
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.65 % 2008-05-08 None - - - % Sold All -18,981 -100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 3,252 $72,259 $-8,813 -10.87 % Sold Some -70 -2.10 % $190
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 16,861 $374,651 $33,385 9.78 % New Holding 16,861 100.00 % $33,385
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 18,597 $413,225 $-45,005 -9.82 % Sold Some -9,158 -32.99 % $22,162
Moneta Group Investment Advisors Inc Institution -10.90 % 2008-05-02 None - - - % Sold All -9,000 -100.00 % $12,510
Morgan Stanley Institution -11.27 % 2008-05-15 178,936 $3,975,958 $-433,025 -9.82 % Sold Some -72,386 -28.80 % $175,174
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income -9.36 % 2008-03-27 1 $22 $2 11.10 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index -5.82 % 2008-03-27 100 $2,222 $222 11.10 % No Compare - - % -
Munder Capital Management Institution -11.70 % 2008-05-13 None - - - % Sold All -250 -100.00 % $650
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 4,625 $102,768 $-10,545 -9.30 % New Holding 4,625 100.00 % $-10,545
National City Corp Institution -9.50 % 2008-05-13 75,429 $1,676,032 $-196,115 -10.47 % Added More 58,391 342.71 % $-151,817
Nationwide Mutual Funds Institution % 2008-05-14 359,326 % No Compare - - % -
New England Asset Management Llc Institution -6.99 % 2008-04-17 2,400 $53,328 $5,928 12.50 % New Holding 2,400 100.00 % $5,928
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -8.12 % 2008-05-23 0 $0 % No Compare - - % -
New M&I Corp Institution -9.95 % 2008-05-12 2,122,202 $47,155,328 $-4,774,955 -9.19 % No Compare - - % -
New Mountain Vantage Advisers L L C Institution -0.71 % 2008-05-15 3,097,300 $68,822,006 $-7,495,466 -9.82 % Added More 593,700 23.71 % $-1,436,754
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 42,126 $936,040 $-101,945 -9.82 % Added More 26,023 161.60 % $-62,976
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 408,800 % Added More 92,679 29.31 %
Nicholas Co Inc Institution % 2008-05-14 331,256 % Sold Some -702,617 -67.95 %
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -8.70 % 2008-05-30 None - - - % Sold All -5,000 -100.00 % $16,200
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -15.88 % 2008-05-30 None - - - % Sold All -684,708 -100.00 % $2,218,454
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -236,666 -100.00 % $766,798
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.37 % 2008-05-29 90,000 $1,999,800 $-262,800 -11.61 % No Change 90,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 56,667 % Added More 28,867 103.83 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 1,841 $40,907 $-3,406 -7.68 % Sold Some -76 -3.96 % $141
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 634 $14,087 $1,465 11.60 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -0.84 % 2008-03-27 1 $22 $2 11.10 % New Holding 1 100.00 % $2
None (Morgan Stanley Strategist Fund) Specialty & Misc -1.40 % 2008-04-09 93,072 $2,068,060 $214,996 11.60 % No Compare - - % -
Noonday Asset Management L P Institution -10.82 % 2008-05-15 586,932 $13,041,629 $-1,420,375 -9.82 % No Change 586,932 0 % -
Norges Bank Institution -9.57 % 2008-05-09 290,407 $6,452,844 $-699,881 -9.78 % Added More 87,634 43.21 % $-211,198
North Pointe Capital Llc Institution % 2008-05-14 261,323 % Added More 43,841 20.15 %
Northern Oak Capital Management Inc Institution -8.86 % 2008-05-07 19,100 $424,402 $-32,470 -7.10 % Sold Some -16,714 -46.66 % $28,414
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 50,900 $1,130,998 $-132,340 -10.47 % Sold Some -22,301 -30.46 % $57,983
Northern Trust Corp Institution -10.32 % 2008-05-15 566,016 $12,576,876 $-1,369,759 -9.82 % Sold Some -45,660 -7.46 % $110,497
Northwestern Investment Management Co Llc Institution -19.22 % 2008-05-15 4,280,941 $95,122,509 $-10,359,877 -9.82 % No Change 4,280,941 0 % -
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 4,033 $89,613 $-10,970 -10.90 % Sold Some -1,581 -28.16 % $4,300
Numeric Investors Llc Institution % 2008-05-14 10,500 % New Holding 10,500 100.00 %
Nyl Trust Co Institution -10.65 % 2008-05-15 25,012 $555,767 $-60,529 -9.82 % New Holding 25,012 100.00 % $-60,529
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 16,007 $355,676 $-41,618 -10.47 % Sold Some -14,297 -47.17 % $37,172
Oppenheimer Funds Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Oss Capital Management Institution -13.12 % 2008-05-15 1,287,295 $28,603,695 $-3,115,254 -9.82 % New Holding 1,287,295 100.00 % $-3,115,254
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 197 $4,377 $-477 -9.82 % Sold Some -6,101 -96.87 % $14,764
Padco Advisors Inc Institution -7.93 % 2008-05-15 None - - - % Sold All -9,970 -100.00 % $24,127
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 19,763 $439,134 $-41,305 -8.59 % Added More 9,000 83.61 % $-18,810
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 206,431 $4,586,897 $450,020 10.87 % Added More 22,184 12.04 % $48,361
Park National Corp Institution -1.69 % 2008-07-01 10,074 $223,844 $-5,440 -2.37 % Sold Some -100 -0.98 % $54
Partnerre Asset Management Corp Institution -15.59 % 2008-05-13 175,000 $3,888,500 $-455,000 -10.47 % New Holding 175,000 100.00 % $-455,000
Peak6 Investments L P Institution % 2008-05-14 20,104 % Added More 19,462 3031.46 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 2,025 $44,996 $5,184 13.02 % Sold Some -1,676 -45.28 % $-4,291
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 None - - - % Sold All -17,500 -100.00 % $42,350
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 164,140 $3,647,191 $-395,577 -9.78 % New Holding 164,140 100.00 % $-395,577
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.32 % 2008-06-06 None - - - % Sold All -1 -100.00 % $3
Platte River Capital Llc Institution -8.15 % 2008-05-15 10,579 $235,065 $-25,601 -9.82 % Added More 2,913 37.99 % $-7,049
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 3,139 $69,749 $-7,063 -9.19 % Added More 30 0.96 % $-68
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 3,507 $77,926 $7,821 11.15 % New Holding 3,507 100.00 % $7,821
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.20 % 2008-03-31 3,025 $67,216 $6,746 11.15 % New Holding 3,025 100.00 % $6,746
Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.61 % 2008-03-31 61,690 $1,370,752 $137,569 11.15 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -11.61 % 2008-03-31 903 $20,065 $2,014 11.15 % New Holding 903 100.00 % $2,014
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 118,078 $2,623,693 $-285,749 -9.82 % Sold Some -101 -0.08 % $244
Principal Financial Group Inc Institution -10.61 % 2008-05-15 148,249 $3,294,093 $-358,763 -9.82 % Added More 70,019 89.50 % $-169,446
Private Trust Co Na Institution -7.97 % 2008-04-29 61 $1,355 $-2 -0.17 % No Change 61 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 19,465 $432,512 $-50,609 -10.47 % Sold Some -2,804 -12.59 % $7,290
Profund Vp Industrials (Profunds) Specialty & Misc -13.38 % 2008-05-30 1,836 $40,796 $-5,949 -12.72 % No Compare - - % -
Provident Trust Co Institution -3.64 % 2008-04-22 252 $5,599 $728 14.95 % Sold Some -42 -14.28 % $-121
Prudential Financial Inc Institution % 2008-05-14 50,739 % Sold Some -1,933 -3.66 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 50,300 $1,117,666 $-130,780 -10.47 % No Change 50,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 111,953 $2,487,596 $-401,911 -13.90 % No Change 111,953 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 16,368 % Sold Some -30,360 -64.97 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,917 % Added More 92 5.04 %
Red Granite Advisors Llc Institution -6.32 % 2008-05-09 16,228 $360,586 $-39,109 -9.78 % No Change 16,228 0 % -
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -24.10 % 2008-03-31 270,696 $6,014,865 $603,652 11.15 % No Compare - - % -
Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) Multi-Cap Core -9.34 % 2008-04-28 None - - - % Sold All -15,633 -100.00 % $-36,738
Reich And Tang Asset Management Lp Institution -11.38 % 2008-05-15 None - - - % Sold All -57,167 -100.00 % $138,344
Research Affiliates Llc Institution -10.97 % 2008-05-28 12,387 $275,239 $-28,242 -9.30 % No Change 12,387 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 344 $7,644 $-1,115 -12.72 % No Compare - - % -
Roberts Glore And Co Inc Institution -9.26 % 2008-04-30 14,184 $315,168 $-19,148 -5.72 % New Holding 14,184 100.00 % $-19,148
Roxbury Capital Management Institution -8.08 % 2008-05-15 3,652 $81,147 $-8,838 -9.82 % New Holding 3,652 100.00 % $-8,838
Royal Bank Of Canada Institution -10.40 % 2008-05-15 439 $9,755 $-1,062 -9.82 % Sold Some -690 -61.11 % $1,670
Royce And Associates Llc Institution -3.31 % 2008-05-08 20,000 % No Change 20,000 0 % -