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Metlife Inc (MWZ.BE)

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Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
907
1181102
Score:
0.15
4069--
Brand New:
92
1341211
Increased Existing:
263
92--
No Change:
87
111--
Reduced Existing:
201
158--
Liquidated:
68
2802596
No Comparison Available:
196
---
Funds buying shares:
355
88812
Buying %:
49.92 %
3947199219
Funds not buying/selling shares:
87
---
Neutral %:
12.23 %
---
Funds selling shares:
269
1691575
Selling %:
37.83 %
5754336030
   

Metlife Inc (MWZ.BE) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.06 % 2008-08-14 40,000 $2,062,800 $32,400 1.59 % Added More 20,000 100.00 % $16,200
1st Global Advisors Inc Institution 1.55 % 2008-07-11 4,307 $222,112 $-3,919 -1.73 % Sold Some -72 -1.64 % $66
1st Source Bank Institution -1.12 % 2008-08-07 16,113 $830,947 $14,985 1.83 % Sold Some -1,446 -8.23 % $-1,345
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 175,635 $9,057,497 $-1,512,217 -14.30 % Added More 6,624 3.91 % $-57,033
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 276,405 $14,254,206 $630,203 4.62 % Added More 87,600 46.39 % $199,728
Acadia Trust Na Institution -1.59 % 2008-08-11 323 $16,657 $698 4.37 % No Change 323 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.95 % 2008-05-30 None - - - % Sold All -45,600 -100.00 % $392,616
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 94,253 $4,860,627 $-811,518 -14.30 % Sold Some -51,485 -35.32 % $443,286
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 1,236,464 $63,764,448 $1,001,536 1.59 % Added More 1,076,700 673.93 % $872,127
Adirondack Trust Co Institution 1.71 % 2008-08-07 2,195 $113,196 $2,041 1.83 % New Holding 2,195 100.00 % $2,041
Advanced Investment Partners Llc Institution -0.15 % 2008-08-12 13,105 $675,825 $-28,962 -4.10 % No Compare - - % -
Advisory Research Inc Institution 0.72 % 2008-08-26 669,682 $34,535,501 $971,039 2.89 % New Holding 669,682 100.00 % $971,039
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.00 % 2008-07-08 114,300 $5,894,451 $-17,145 -0.29 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 11,932 $615,333 $-120,871 -16.41 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 37,800 % No Compare - - % -
Alger Fred Management Inc Institution -1.69 % 2008-08-14 None - - - % Sold All -389,431 -100.00 % $-315,439
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 60 $3,094 $49 1.59 % Added More 15 33.33 % $12
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 None - - - % Sold All -29,300 -100.00 % $252,273
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 10,462 $539,525 $15,065 2.87 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core 2.97 % 2008-08-04 62,000 $3,197,340 $89,280 2.87 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.05 % 2008-07-24 1,100 $56,727 $-1,925 -3.28 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -2.46 % 2008-07-29 72,400 $3,733,668 $165,072 4.62 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -4.63 % 2008-07-30 1,100 $56,727 $2,508 4.62 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -1.44 % 2008-07-02 449,900 $23,201,343 $-301,433 -1.28 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 1.41 % 2008-07-29 174,500 $8,998,965 $397,860 4.62 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 1,023,892 $52,802,110 $460,751 0.88 % New Holding 1,023,892 100.00 % $460,751
Allied Irish Banks Plc Institution -2.79 % 2008-08-08 4,661 $240,368 $7,877 3.38 % No Change 4,661 0 % -
Allstate Insurance Co Institution -0.18 % 2008-08-13 157,582 $8,126,504 $70,912 0.88 % Sold Some -4,174 -2.58 % $-1,878
Allstate Pension Plan Institution 0.04 % 2008-08-13 12,314 $635,033 $5,541 0.88 % No Change 12,314 0 % -
Alpha Windward Llc Institution 1.46 % 2008-07-30 3,862 $199,163 $8,805 4.62 % Sold Some -189 -4.66 % $-431
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -126,456 -100.00 % $101,165
American Century Companies Inc Institution 0.00 % 2008-08-27 469,701 $24,222,481 $0 0.00 % New Holding 469,701 100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,050 $54,149 $1,775 3.38 % Added More 520 98.11 % $879
American International Group Inc Institution -0.87 % 2008-08-14 945,267 $48,747,419 $765,666 1.59 % Added More 294,913 45.34 % $238,880
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 1,497,521 $77,227,158 $-3,309,521 -4.10 % Sold Some -334,338 -18.25 % $738,887
Amvescap Plc Institution 0.27 % 2008-08-21 1,221,768 $63,006,576 $781,932 1.25 % Added More 837,663 218.08 % $536,104
Analytic Investors Inc Institution % 2008-08-15 963,987 % Sold Some -29,624 -2.98 %
Aperio Group Llc Institution -1.34 % 2008-08-11 45,327 $2,337,513 $97,906 4.37 % Added More 5,087 12.64 % $10,988
Apg All Pensions Group Institution 2.31 % 2008-07-25 44,027 $2,270,472 $-18,932 -0.82 % No Change 44,027 0 % -
Appleton Partners Inc Institution 0.71 % 2008-07-31 113,625 $5,859,641 $51,131 0.88 % Sold Some -365 -0.32 % $-164
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 127,963 $6,599,052 $103,650 1.59 % Sold Some -44,972 -26.00 % $-36,427
Ar Asset Managment Inc Institution -0.47 % 2008-08-13 4,000 $206,280 $1,800 0.88 % No Change 4,000 0 % -
Argyll Research Llc Institution -0.24 % 2008-08-08 313,400 $16,162,038 $529,646 3.38 % Added More 11,200 3.70 % $18,928
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 76,402 $3,940,051 $123,007 3.22 % Sold Some -927 -1.19 % $-1,492
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 10,400 $536,328 $4,680 0.88 % No Change 10,400 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 890,000 $45,897,300 $720,900 1.59 % Added More 296,300 49.90 % $240,003
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.04 % 2008-08-08 2,928 $150,997 $4,948 3.38 % Sold Some -2,192 -42.81 % $-3,704
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 15,300 $789,021 $-131,733 -14.30 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 7,083 $365,270 $-29,182 -7.39 % Added More 1,908 36.86 % $-7,861
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.24 % 2008-06-09 178,800 $9,220,716 $-736,656 -7.39 % No Change 178,800 0 % -
Aston Asset Management Llc Institution -1.16 % 2008-08-14 139,150 $7,175,966 $112,712 1.59 % Sold Some -23,760 -14.58 % $-19,246
Aston Value Fund (Aston Funds) Multi-Cap Value -0.97 % 2008-07-01 125,450 $6,469,457 $-100,360 -1.52 % Sold Some -35,730 -22.16 % $28,584
Aviva Plc Institution -0.60 % 2008-08-14 520,609 $26,847,806 $421,693 1.59 % Sold Some -505,569 -49.26 % $-409,511
Axa Institution -1.10 % 2008-08-14 42,357,322 $2,184,367,096 $34,309,431 1.59 % Sold Some -4,226,195 -9.07 % $-3,423,218
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 1.14 % 2008-06-30 5,300 $273,321 $-8,427 -2.99 % No Compare - - % -
Babson Capital Management Llc Institution -0.63 % 2008-08-13 156,422 $8,066,683 $70,390 0.88 % Sold Some -28,514 -15.41 % $-12,831
Badgley Phelps And Bell Inc Institution 1.53 % 2008-08-07 86,368 $4,453,998 $80,322 1.83 % Added More 11,824 15.86 % $10,996
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 12,236 $631,011 $-5,139 -0.80 % Added More 2,308 23.24 % $-969
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -8.41 % 2008-06-06 14,400 $742,608 $-119,664 -13.87 % Sold Some -2,300 -13.77 % $19,113
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -1.70 % 2008-07-03 7,500 $386,775 $-825 -0.21 % No Change 7,500 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 375,300 $19,354,221 $-3,118,743 -13.87 % Added More 75,300 25.10 % $-625,743
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.50 % 2008-07-28 66,140 $3,410,840 $-3,968 -0.11 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 27,100 $1,397,547 $39,837 2.93 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 None - - - % Sold All -600 -100.00 % $0
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 26,000 $1,340,820 $-193,960 -12.63 % Added More 5,800 28.71 % $-43,268
Balasa Dinverno And Foltz Llc Institution 2.82 % 2008-07-24 5,276 $272,083 $-9,233 -3.28 % Added More 110 2.12 % $-193
Balyasny Asset Management Llc Institution 0.80 % 2008-08-14 95,000 $4,899,150 $76,950 1.59 % No Compare - - % -
Banced Corp Institution 2.01 % 2008-07-03 21,484 $1,107,930 $-2,363 -0.21 % Added More 1,285 6.36 % $-141
Bancorpsouth Inc Institution 6.04 % 2008-08-08 14 $722 $24 3.38 % No Change 14 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 4,247,665 $219,052,084 $-9,387,340 -4.10 % Added More 95,875 2.30 % $-211,884
Bank Of Hawaii Institution -0.42 % 2008-08-06 594 $30,633 $-249 -0.80 % Sold Some -42 -6.60 % $18
Bank Of Ireland Asset Management Institution 2.83 % 2008-07-29 1,039,009 $53,581,694 $2,368,941 4.62 % Added More 112,781 12.17 % $257,141
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 16,546,371 $853,296,352 $13,402,561 1.59 % Added More 1,746,388 11.79 % $1,414,574
Bank Of The West Institution 3.07 % 2008-07-09 51,018 $2,630,998 $-95,404 -3.49 % Sold Some -42 -0.08 % $79
Bankers Trust Co Institution % 2008-08-15 4,044 % Sold Some -4,249 -51.23 %
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 24,213,537 $1,248,692,103 $-10,411,821 -0.82 % Sold Some -227,525 -0.93 % $97,836
Barclays Plc Institution 1.06 % 2008-08-12 678,477 $34,989,059 $-1,499,434 -4.10 % Added More 530,746 359.26 % $-1,172,949
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 35,000 $1,804,950 $28,350 1.59 % No Change 35,000 0 % -
Bartlett & Co Institution 0.25 % 2008-08-14 751 $38,729 $608 1.59 % No Change 751 0 % -
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 462,217 $23,836,531 $374,396 1.59 % Sold Some -140,432 -23.30 % $-113,750
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 69,695 $3,594,171 $-101,058 -2.73 % Sold Some -1,950 -2.72 % $2,828
Bb And T Corp Institution 2.76 % 2008-07-09 41,546 $2,142,527 $-77,691 -3.49 % Added More 5,914 16.59 % $-11,059
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 38,598 $1,990,499 $35,896 1.83 % Added More 28,349 276.60 % $26,365
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 68,554 $3,535,330 $-658,804 -15.70 % Sold Some -200,590 -74.52 % $1,927,670
Bear Stearns Asset Management Inc Institution % 2008-05-14 6,778 % New Holding 6,778 100.00 %
Bel Air Investment Advisors Llc Institution -0.52 % 2008-08-13 76,400 $3,939,948 $34,380 0.88 % New Holding 76,400 100.00 % $34,380
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 0.40 % 2008-07-09 1,500 $77,355 $-2,805 -3.49 % No Compare - - % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,175 % No Change 2,175 0 % -
Bessemer Group Inc Institution -0.39 % 2008-08-14 7,725 $398,378 $6,257 1.59 % Sold Some -1,577 -16.95 % $-1,277
Bidwell C M And Associates Ltd Institution 1.16 % 2008-08-07 7,455 $384,454 $6,933 1.83 % New Holding 7,455 100.00 % $6,933
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 667,410 $34,418,334 $620,691 1.83 % Added More 224,305 50.62 % $208,604
Blackrock Enhanced Capital Income Fund Inc Institution -8.93 % 2008-05-30 32,400 $1,670,868 $-278,964 -14.30 % New Holding 32,400 100.00 % $-278,964
Blackrock Group Ltd Institution 1.89 % 2008-08-04 831,100 $42,859,827 $1,196,784 2.87 % Sold Some -1,059,900 -56.04 % $-1,526,256
Blackrock Inc Institution 0.94 % 2008-08-06 348,630 $17,978,849 $-146,425 -0.80 % Sold Some -150 -0.04 % $63
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 7,223,955 $372,539,359 $10,402,495 2.87 % Sold Some -1,356,567 -15.80 % $-1,953,456
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.32 % 2008-05-29 199,000 $10,262,430 $-1,484,540 -12.63 % New Holding 199,000 100.00 % $-1,484,540
Blair William And Co Institution -1.15 % 2008-08-14 14,997 $773,395 $12,148 1.59 % Added More 4,849 47.78 % $3,928
Blenheim Capital Management L L C Institution 2.78 % 2008-08-07 None - - - % Sold All -6,856 -100.00 % $-6,376
Blue Creek Investment Partners Llc Institution 1.58 % 2008-07-21 None - - - % Sold All -34,796 -100.00 % $-10,439
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 278,869 $14,381,274 $125,491 0.88 % Added More 85,820 44.45 % $38,619
Bnp Paribas Asset Management S A S Institution -1.81 % 2008-08-13 22,851 $1,178,426 $10,283 0.88 % Sold Some -1,234 -5.12 % $-555
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.78 % 2008-05-30 48,300 $2,490,831 $-415,863 -14.30 % New Holding 48,300 100.00 % $-415,863
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 7,057 $363,929 $-60,761 -14.30 % Sold Some -337 -4.55 % $2,902
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 22,300 $1,150,011 $-35,457 -2.99 % New Holding 22,300 100.00 % $-35,457
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 160,820 $8,293,487 $-1,384,660 -14.30 % Added More 420 0.26 % $-3,616
Bourgeon Capital Management Llc Institution 0.60 % 2008-08-05 4,900 $252,693 $7,889 3.22 % No Change 4,900 0 % -
Bowen Hanes And Co Inc Institution -0.88 % 2008-08-13 15,300 $789,021 $6,885 0.88 % No Change 15,300 0 % -
Bp Plc Institution -0.60 % 2008-08-12 195,000 $10,056,150 $-430,950 -4.10 % Added More 37,000 23.41 % $-81,770
Bragg Financial Advisors Inc Institution % 2008-08-15 40,767 % Added More 490 1.21 %
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 1,497,257 $77,213,543 $1,212,778 1.59 % Added More 52,910 3.66 % $42,857
Braun Stacey Associates Inc Institution 1.03 % 2008-07-18 523,266 $26,984,828 $78,490 0.29 % Added More 52,250 11.09 % $7,838
Brc Investment Management Llc Institution 0.43 % 2008-08-06 83,590 $4,310,736 $-35,108 -0.80 % New Holding 83,590 100.00 % $-35,108
Bridgewater Associates Inc Institution % 2008-07-17 170,400 % New Holding 170,400 100.00 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 198,200 $10,221,174 $160,542 1.59 % No Change 198,200 0 % -
Brinton Eaton Associates Inc Institution 1.23 % 2008-08-07 76,770 $3,959,029 $71,396 1.83 % Added More 2,950 3.99 % $2,744
Brown Brothers Harriman And Co Institution % 2008-08-15 19,044 % Sold Some -3,046 -13.78 %
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 1,674 $86,328 $2,076 2.46 % Added More 824 96.94 % $1,022
Buffington Mohr Mcneal Institution 2.56 % 2008-08-04 4,275 $220,462 $6,156 2.87 % Added More 200 4.90 % $288
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 6,946 $358,205 $-19,310 -5.11 % No Compare - - % -
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 83,617 $4,312,129 $-184,794 -4.10 % Added More 48,800 140.16 % $-107,848
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc 2.46 % 2008-08-22 50,000 $2,578,500 $62,000 2.46 % New Holding 50,000 100.00 % $62,000
Burnham Fund (Burnham Investors Trust) Specialty & Misc -0.23 % 2008-08-22 20,000 $1,031,400 $24,800 2.46 % No Change 20,000 0 % -
Butler Wick Trust Co Institution 0.50 % 2008-07-24 22,840 $1,177,859 $-39,970 -3.28 % Added More 162 0.71 % $-284
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 722,271 $37,247,515 $1,220,638 3.38 % Added More 17,346 2.46 % $29,315
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 None - - - % Sold All -26,415 -100.00 % $-38,830
Calamos Advisors Llc Institution -1.50 % 2008-08-14 220,185 $11,354,940 $178,350 1.59 % Added More 25,085 12.85 % $20,319
Calamos Partners Llc Institution -0.39 % 2008-08-14 5,100 $263,007 $4,131 1.59 % No Change 5,100 0 % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 2,937,431 $151,483,317 $4,229,901 2.87 % Sold Some -167,138 -5.38 % $-240,679
California State Teachers Retirement System Institution 3.30 % 2008-07-28 767,052 $39,556,872 $-46,023 -0.11 % Sold Some -6,291 -0.81 % $377
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 737,697 $38,043,034 $597,535 1.59 % Sold Some -1,050,397 -58.74 % $-850,822
Cantillon Capital Management Llc Institution 0.66 % 2008-08-11 488,664 $25,200,402 $1,055,514 4.37 % Sold Some -2,717,230 -84.75 % $-5,869,217
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -5.62 % 2008-05-29 14,600 $752,922 $-108,916 -12.63 % New Holding 14,600 100.00 % $-108,916
Capital Fund Management S A Institution -0.02 % 2008-08-13 22,700 $1,170,639 $10,215 0.88 % New Holding 22,700 100.00 % $10,215
Capital One National Association Institution 0.48 % 2008-08-05 40,746 $2,101,271 $65,601 3.22 % Sold Some -985 -2.36 % $-1,586
Capstone Asset Management Co Institution 2.59 % 2008-07-09 69,280 $3,572,770 $-129,554 -3.49 % Added More 3,160 4.77 % $-5,909
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 12,400 $639,468 $10,044 1.59 % New Holding 12,400 100.00 % $10,044
Carret Asset Management Institution 0.52 % 2008-08-21 54,740 $2,822,942 $35,034 1.25 % Added More 27,370 100.00 % $17,517
Catawba Capital Management Institution 2.86 % 2008-07-18 19,660 $1,013,866 $2,949 0.29 % Added More 75 0.38 % $11
Causeway Capital Management Llc Institution -1.00 % 2008-08-13 15,268 $787,371 $6,871 0.88 % Sold Some -17,209 -52.98 % $-7,744
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 0.42 % 2008-08-21 1,853 $95,559 $1,186 1.25 % New Holding 1,853 100.00 % $1,186
Caxton Associates Llc Institution -0.55 % 2008-08-14 629,716 $32,474,454 $510,070 1.59 % Sold Some -26,760 -4.07 % $-21,676
Caz Investments Lp Institution -0.36 % 2008-08-11 55,741 $2,874,563 $120,401 4.37 % Added More 15,540 38.65 % $33,566
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.41 % 2008-05-30 303,340 $15,643,244 $-2,611,757 -14.30 % Sold Some -897,980 -74.74 % $7,731,608
Ccm Partners Institution 1.64 % 2008-08-07 13,575 $700,063 $12,625 1.83 % No Change 13,575 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 30,735 $1,585,004 $-22,744 -1.41 % Added More 3,902 14.54 % $-2,887
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -10.77 % 2008-06-04 None - - - % Sold All -635,000 -100.00 % $4,660,900
Charter Oak Partners Institution 0.03 % 2008-08-14 40,000 $2,062,800 $32,400 1.59 % New Holding 40,000 100.00 % $32,400
Chartwell Investment Partners Institution 1.14 % 2008-08-26 136,833 $7,056,478 $198,408 2.89 % Added More 2,462 1.83 % $3,570
Chesley Taft And Associates Llc Institution 1.99 % 2008-07-31 110,280 $5,687,140 $49,626 0.88 % Added More 48,180 77.58 % $21,681
Cheswick Wright Wealth Management Llc Institution 2.06 % 2008-07-24 10,570 $545,095 $-18,498 -3.28 % Sold Some -60 -0.56 % $105
Chevy Chase Bank Institution -0.66 % 2008-08-12 1,542,082 $79,525,169 $-3,408,001 -4.10 % Added More 1,193,714 342.65 % $-2,638,108
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 27,700 $1,428,489 $12,465 0.88 % No Change 27,700 0 % -
Ci Investments Inc Institution 0.22 % 2008-07-23 168,900 $8,710,173 $-244,905 -2.73 % Added More 500 0.29 % $-725
Cibc World Markets Corp Institution 2.55 % 2008-07-25 143,779 $7,414,683 $-61,825 -0.82 % Added More 127,349 775.10 % $-54,760
Citigroup Inc Institution -0.71 % 2008-08-14 3,059,721 $157,789,812 $2,478,374 1.59 % Added More 527,777 20.84 % $427,499
Citizens Advisers Inc Institution -8.94 % 2008-04-10 12,181 $628,174 $-115,232 -15.50 % Sold Some -100 -0.81 % $946
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 1,440 % No Change 1,440 0 % -
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 1,973 $101,748 $2,841 2.87 % Added More 1,242 169.90 % $1,788
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 10,741 % No Change 10,741 0 % -
City National Bank Institution 1.67 % 2008-07-24 94,473 $4,871,973 $-165,328 -3.28 % Added More 10,819 12.93 % $-18,933
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 5,800 $299,106 $2,610 0.88 % New Holding 5,800 100.00 % $2,610
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.03 % 2008-05-30 507,691 $26,181,625 $-4,371,220 -14.30 % Sold Some -1,410,034 -73.52 % $12,140,393
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value 0.00 % 2008-08-27 4,000 $206,280 $0 0.00 % No Compare - - % -
Classic Value Trust (John Hancock Trust) Multi-Cap Value -11.17 % 2008-05-30 393,196 $20,277,118 $-3,385,418 -14.30 % Added More 383,546 3974.56 % $-3,302,331
Claymore Advisors Llc Institution 1.41 % 2008-08-07 169,089 $8,719,920 $157,253 1.83 % Added More 81,898 93.92 % $76,165
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 241 $12,428 $388 3.22 % Sold Some -8 -3.21 % $-13
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 15,878 $818,828 $12,861 1.59 % Added More 3,929 32.88 % $3,182
Clinton Group Inc Institution % 2008-07-16 38,291 % New Holding 38,291 100.00 %
Cna Financial Corp Institution 6.04 % 2008-08-08 1,420 $73,229 $2,400 3.38 % Sold Some -70 -4.69 % $-118
Cnh Partners Llc Institution -3.28 % 2008-08-14 6,800 $350,676 $5,508 1.59 % New Holding 6,800 100.00 % $5,508
Cohen And Steers Inc Institution -2.03 % 2008-08-14 188,300 $9,710,631 $152,523 1.59 % New Holding 188,300 100.00 % $152,523
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 3.38 % 2008-07-25 1,600 $82,512 $-688 -0.82 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 2,365 $121,963 $-15,349 -11.17 % Sold Some -2,915 -55.20 % $18,918
Columbia Partners L L C Investment Management Institution -0.85 % 2008-08-14 18,275 $942,442 $14,803 1.59 % Sold Some -4,779 -20.72 % $-3,871
Comerica Bank Institution -0.42 % 2008-08-13 598,308 $30,854,744 $269,239 0.88 % Added More 25,090 4.37 % $11,291
Commerce Bank N A Institution 0.56 % 2008-08-05 92,375 $4,763,779 $148,724 3.22 % Sold Some -3,263 -3.41 % $-5,253
Commerce Bank Na Wichita Ks Institution 0.95 % 2008-08-05 None - - - % Sold All -3,940 -100.00 % $-6,343
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 366,258 $18,887,925 $164,816 0.88 % Sold Some -112,045 -23.42 % $-50,420
Conning Asset Management Co Institution 1.65 % 2008-08-01 60,182 $3,103,586 $77,033 2.54 % Sold Some -830 -1.36 % $-1,062
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 73,400 $3,785,238 $-631,974 -14.30 % New Holding 73,400 100.00 % $-631,974
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 2,063,243 $106,401,442 $3,032,967 2.93 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 28,737 $1,481,967 $-247,426 -14.30 % Sold Some -95,602 -76.88 % $823,133
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 1.35 % 2008-08-18 10,290 $530,655 $-18,316 -3.33 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 600 $30,942 $744 2.46 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -5.43 % 2008-05-23 11,000 $567,270 $-83,160 -12.78 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.73 % 2008-05-23 15,200 $783,864 $-114,912 -12.78 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 91,410 $4,714,014 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.44 % 2008-05-23 3,000 $154,710 $-22,680 -12.78 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 6,158 % Sold Some -300 -4.64 %
Credit Agricole S A Institution -0.17 % 2008-08-13 1,651,920 $85,189,514 $743,364 0.88 % Sold Some -18,352 -1.09 % $-8,258
Credit Suisse/ Institution -0.35 % 2008-08-14 1,874,352 $96,660,333 $1,518,225 1.59 % Added More 566,836 43.35 % $459,137
Cullen Capital Management Llc Institution -0.42 % 2008-08-13 2,335,350 $120,434,000 $1,050,908 0.88 % Added More 567,800 32.12 % $255,510
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 92,545 $4,772,546 $41,645 0.88 % Sold Some -6,037 -6.12 % $-2,717
Daiwa Sb Investments Ltd Institution -0.66 % 2008-08-12 57,019 $2,940,470 $-126,012 -4.10 % Sold Some -14,103 -19.82 % $31,168
Dana Investment Advisors Inc Institution -0.37 % 2008-08-14 446,986 $23,051,068 $362,059 1.59 % Sold Some -31,118 -6.50 % $-25,206
Davenport & Co Llc Institution 0.98 % 2008-08-01 210 $10,830 $269 2.54 % New Holding 210 100.00 % $269
Davidson D A And Co Institution -0.76 % 2008-08-13 12,870 $663,706 $5,792 0.88 % Sold Some -152 -1.16 % $-68
Dearborn Partners Llc Institution 0.80 % 2008-08-06 100 $5,157 $-42 -0.80 % No Change 100 0 % -
Deere And Co Institution -0.66 % 2008-08-08 49,373 $2,546,166 $83,440 3.38 % Sold Some -285 -0.57 % $-482
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -21.56 % 2008-05-30 None - - - % Sold All -7,117,110 -100.00 % $61,278,317
Delaware Management Business Trust Institution -1.20 % 2008-08-08 315,110 $16,250,223 $532,536 3.38 % Added More 3,460 1.11 % $5,847
Delta Capital Management Llc Institution -1.23 % 2008-08-06 110,905 $5,719,371 $-46,580 -0.80 % Sold Some -3,750 -3.27 % $1,575
Denali Advisors Llc Institution -1.85 % 2008-07-23 311,390 $16,058,382 $-451,516 -2.73 % Added More 21,890 7.56 % $-31,741
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 438,877 $22,632,887 $197,495 0.88 % Added More 41,097 10.33 % $18,494
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 8,294,195 $427,731,636 $10,616,570 2.54 % Added More 161,544 1.98 % $206,776
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.81 % 2008-07-07 399,864 $20,620,986 $-355,879 -1.69 % No Compare - - % -
Discovery Management Ltd Institution -0.53 % 2008-08-12 1,300 $67,041 $-2,873 -4.10 % Added More 1,100 550.00 % $-2,431
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -5.95 % 2008-05-29 87,655 $4,520,368 $-653,906 -12.63 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -5.89 % 2008-05-29 36,832 $1,899,426 $-274,767 -12.63 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 387,970 $20,007,613 $558,677 2.87 % Added More 267,028 220.79 % $384,520
Dnb Asset Management Us Inc Institution % 2008-08-15 None - - - % Sold All -13,011,098 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -8,571 -100.00 % $64,797
Drake Asset Management Llc Institution 1.89 % 2008-08-13 32,000 $1,650,240 $14,400 0.88 % No Change 32,000 0 % -
Dreman Value Management L L C Institution 1.14 % 2008-08-26 32,380 $1,669,837 $46,951 2.89 % Added More 16,250 100.74 % $23,563
Dresdner Bank Ag Institution -1.35 % 2008-08-14 5,310 $273,837 $4,301 1.59 % New Holding 5,310 100.00 % $4,301
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 0.70 % 2008-08-26 265,800 $13,707,306 $385,410 2.89 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.82 % 2008-07-25 23,100 $1,191,267 $-9,933 -0.82 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 190,900 $9,844,713 $-152,720 -1.52 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 169,400 $8,735,958 $-301,532 -3.33 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.90 % 2008-07-08 4,500 $232,065 $-675 -0.29 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 141,590 $7,301,796 $63,716 0.88 % Sold Some -141,210 -49.93 % $-63,545
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 8,000 $412,560 $-5,360 -1.28 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 0.80 % 2008-08-26 53,300 $2,748,681 $77,285 2.89 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.34 % 2008-08-20 44,350 $2,287,130 $26,610 1.17 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 0.00 % 2008-08-27 16,000 $825,120 $0 0.00 % No Change 16,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 397,022 $20,474,425 $0 0.00 % Added More 202,911 104.53 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 198,511 $10,237,212 $-1,480,892 -12.63 % Sold Some -189,711 -48.86 % $1,415,244
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 61,832 $3,188,676 $39,572 1.25 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value 0.37 % 2008-07-31 297,347 $15,334,185 $133,806 0.88 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 0.94 % 2008-08-26 37,591 $1,938,568 $54,507 2.89 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 198,511 $10,237,212 $0 0.00 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 12,000 % Sold Some -27 -0.22 %
Eagle Global Advisors Llc Institution 0.58 % 2008-08-08 28,650 $1,477,481 $48,419 3.38 % Sold Some -300 -1.03 % $-507
Eastern Bank Institution 1.46 % 2008-07-03 119,504 $6,162,821 $-13,145 -0.21 % Sold Some -257 -0.21 % $28
Eaton Vance Enhanced Equity Income Fund Institution -5.73 % 2008-05-27 64,119 $3,306,617 $-416,132 -11.17 % New Holding 64,119 100.00 % $-416,132
Eaton Vance Enhanced Equity Income Fund Ii Institution 1.23 % 2008-08-22 31,451 $1,621,928 $38,999 2.46 % No Compare - - % -
Eaton Vance Management Institution 0.15 % 2008-08-13 7,125,101 $367,441,459 $3,206,295 0.88 % New Holding 7,125,101 100.00 % $3,206,295
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 0.99 % 2008-08-22 193,767 $9,992,564 $240,271 2.46 % No Compare - - % -
Ejf Capital Llc Institution 1.32 % 2008-08-06 25,000 $1,289,250 $-10,500 -0.80 % Sold Some -35,000 -58.33 % $14,700
Elca Board Of Pensions Institution -0.25 % 2008-08-12 7,488 $386,156 $-16,548 -4.10 % No Change 7,488 0 % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -0.12 % 2008-08-18 130,000 $6,704,100 $-231,400 -3.33 % No Change 130,000 0 % -
Emerson Investment Management Inc Institution 0.83 % 2008-08-05 57,835 $2,982,551 $93,114 3.22 % Added More 205 0.35 % $330
Employees Retirement System Of Texas Institution % 2008-08-15 707,400 % Added More 64,000 9.94 %
Equitrust Investment Management Services Inc Institution -0.43 % 2008-08-14 36,330 $1,873,538 $29,427 1.59 % No Change 36,330 0 % -
Equity Income Fund (California Investment Trust) Equity Income 2.46 % 2008-07-29 7,328 $377,905 $16,708 4.62 % No Change 7,328 0 % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income 2.62 % 2008-07-07 789,100 $40,693,887 $-702,299 -1.69 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 6,010,092 $309,940,444 $8,834,835 2.93 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 160,820 $8,293,487 $0 0.00 % Added More 420 0.26 % $0
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 130,365 $6,722,923 $189,029 2.89 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -7.79 % 2008-06-05 17,600 $907,632 $-132,528 -12.74 % Added More 10,300 141.09 % $-77,559
Exchange Capital Management Inc Institution 4.24 % 2008-07-21 33,245 $1,714,445 $9,974 0.58 % New Holding 33,245 100.00 % $9,974
F And C Asset Management Plc Institution 1.39 % 2008-08-01 228,504 $11,783,951 $292,485 2.54 % Sold Some -4,425 -1.89 % $-5,664
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 1.62 % 2008-07-01 1,500 $77,355 $-1,200 -1.52 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 4,325,725 $223,077,638 $3,503,837 1.59 % Added More 169,277 4.07 % $137,114
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.77 % 2008-07-25 315,868 $16,289,313 $-135,823 -0.82 % Added More 1,272 0.40 % $-547
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 7,644 $394,201 $7,109 1.83 % Sold Some -585 -7.10 % $-544
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -0.58 % 2008-06-30 193,000 $9,953,010 $-306,870 -2.99 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.26 % 2008-05-30 325,600 $16,791,192 $-2,803,416 -14.30 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -9.20 % 2008-05-30 2,505,784 $129,223,281 $-21,574,800 -14.30 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -3.61 % 2008-06-27 1,200,000 $61,884,000 $-3,336,000 -5.11 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 0.61 % 2008-07-29 1,500,000 $77,355,000 $3,420,000 4.62 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.67 % 2008-05-30 627,600 $32,365,332 $-5,403,636 -14.30 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -4.58 % 2008-07-30 373,900 $19,282,023 $852,492 4.62 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.74 % 2008-05-30 55,000 $2,836,350 $-473,550 -14.30 % No Compare - - % -
Fidelity International Ltd Institution -0.14 %