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National City Corp (NCC)

Page Created: 2008-12-01 10:33:00-08Last Activity: 2008-11-28Industry: Super-Regional Banks-UsCountry: United States

National City Corp (NCC)
Contact Information

1900 East Ninth Street, Cleveland, Oh 44114-3484,, United States
Phone: 216-222-2000, Fax: 216-575-2983, Website: http://www.nationalcity.com

National City Corp (NCC)
ISIN International Securities Identification Number

ISIN(s): US6354051038

National City Corp (NCC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 635405103

National City Corp (NCC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NCC NCC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

National City Corp (NCC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
745
2141877
Score:
0.12
3171--
Brand New:
137
101805
Increased Existing:
185
159--
No Change:
71
266--
Reduced Existing:
122
429--
Liquidated:
127
1611424
No Comparison Available:
103
---
Funds buying shares:
322
1321113
Buying %:
50.15 %
219111442
Funds not buying/selling shares:
71
---
Neutral %:
11.05 %
---
Funds selling shares:
249
3102768
Selling %:
38.78 %
6690367410
   

National City Corp (NCC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -4,493,817 -100.00 % $0
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 7,476 $15,027 $0 0.00 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 26,070,000 $52,400,700 $0 0.00 % Added More 21,805,000 511.25 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 109,262 $219,617 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 159,850 $321,299 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 147,598 $296,672 $0 0.00 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 6,818,986 $13,706,162 $0 0.00 % Added More 4,141,014 154.63 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 140,842 $283,092 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,584 $9,214 $0 0.00 % Sold Some -5,213 -53.21 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 159,850 $321,299 $0 0.00 % New Holding 159,850 100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 18,268,450 $36,719,585 $0 0.00 % Added More 16,947,550 1283.03 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 16,533 $33,231 $0 0.00 % Sold Some -736 -4.26 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 14,048 $28,236 $0 0.00 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc 0.00 % 2008-11-28 11,781 $23,680 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 7,326 $14,725 $0 0.00 % Sold Some -468 -6.00 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 21,796 $43,810 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 159,850 $321,299 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -51,698 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -1,424,068 -100.00 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 None - - - % Sold All -2,200 -100.00 % $0
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 85,000 $170,850 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 None - - - % Sold All -67,300 -100.00 % $0
Banks Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 9,216 $18,524 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 503,200 $1,011,432 $0 0.00 % New Holding 503,200 100.00 % $0
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 10,500,000 $21,105,000 $0 0.00 % Added More 9,400,000 854.54 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 4,794 $9,636 $0 0.00 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 1,842 $3,702 $0 0.00 % No Compare - - % -
Rmr Fire Fund Institution 0.00 % 2008-11-28 12,400 $24,924 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 568 $1,142 $0 0.00 % New Holding 568 100.00 % $0
Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) Specialty & Misc 0.00 % 2008-11-28 11,185,030 $22,481,910 $0 0.00 % Added More 10,201,650 1037.40 % $0
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 5,250,000 $10,552,500 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,269 $2,551 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 674 $1,355 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 432,083 $868,487 $0 0.00 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 2,772 $5,572 $0 0.00 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 930,915 $1,871,139 $18,618 1.00 % Sold Some -260,254 -21.84 % $-5,205
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 32 $64 $1 1.00 % Added More 10 45.45 % $0
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 89,410 $179,714 $1,788 1.00 % New Holding 89,410 100.00 % $1,788
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 4,928 $9,905 $99 1.00 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 340,620 $684,646 $6,812 1.00 % Sold Some -100,981 -22.86 % $-2,020
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 305,675 $614,407 $6,114 1.00 % No Compare - - % -
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 6.42 % 2008-11-26 7,972,670 $16,025,067 $159,453 1.00 % New Holding 7,972,670 100.00 % $159,453
Muhlenkamp Fund (Wexford Trustpa) Specialty & Misc 4.45 % 2008-11-26 725,000 $1,457,250 $14,500 1.00 % New Holding 725,000 100.00 % $14,500
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 634,752 $1,275,852 $12,695 1.00 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 498,593 $1,002,172 $9,972 1.00 % No Compare - - % -
Banking Fund (Rydex Variable Trust) Specialty & Misc 4.94 % 2008-11-26 61,998 $124,616 $1,240 1.00 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 2,392 $4,808 $48 1.00 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 3.94 % 2008-11-26 291,800 $586,518 $5,836 1.00 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 30,900 $62,109 $618 1.00 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 145,254 $291,961 $2,905 1.00 % No Change 0 0 % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 5.82 % 2008-11-26 280,200 $563,202 $5,604 1.00 % No Compare - - % -
Kbw Bank Etf (Streettracks Series Trust) Specialty & Misc 8.74 % 2008-11-26 3,798,123 $7,634,227 $75,962 1.00 % New Holding 3,798,123 100.00 % $75,962
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 16,571 $33,308 $331 1.00 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 5,143 $10,337 $103 1.00 % New Holding 5,143 100.00 % $103
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 145,254 $291,961 $2,905 1.00 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 213,450 $429,035 $4,269 1.00 % Sold Some -2,700 -1.24 % $-54
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc 4.40 % 2008-11-26 1,099 $2,209 $22 1.00 % Added More 107 10.78 % $2
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 56,976 $114,522 $1,140 1.00 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 2,720 $5,467 $54 1.00 % New Holding 2,720 100.00 % $54
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 463,109 $930,849 $9,262 1.00 % New Holding 463,109 100.00 % $9,262
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 11,697 $23,511 $234 1.00 % New Holding 11,697 100.00 % $234
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -260 -100.00 % $-5
Series O (Sbl Fund) Specialty & Misc -0.75 % 2008-11-26 None - - - % Sold All -78,500 -100.00 % $-1,570
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 None - - - % Sold All -321,800 -100.00 % $-6,436
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -119,900 -100.00 % $-2,398
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -227,710 -100.00 % $-4,554
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -164 -100.00 % $-3
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -96 -100.00 % $-2
Mcglinn Capital Management Inc Institution 7.32 % 2008-11-26 None - - - % Sold All -36,600 -100.00 % $-732
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 None - - - % Sold All -145,300 -100.00 % $-2,906
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 930,915 $1,871,139 $18,618 1.00 % Sold Some -260,254 -21.84 % $-5,205
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio 4.84 % 2008-11-26 46,500 $93,465 $930 1.00 % Added More 27,100 139.69 % $542
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 159,850 $321,299 $3,197 1.00 % Added More 19,008 13.49 % $380
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 56,640 $113,846 $1,133 1.00 % New Holding 56,640 100.00 % $1,133
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 100,214 $201,430 $2,004 1.00 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 37,123 $74,617 $742 1.00 % New Holding 37,123 100.00 % $742
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 226,400 $455,064 $4,528 1.00 % New Holding 226,400 100.00 % $4,528
Rs Value Vip Series (Rs Variable Products Trust) Multi-Cap Value 6.34 % 2008-11-26 7,254 $14,581 $145 1.00 % No Compare - - % -
Rs Equity Dividend Vip Series (Rs Variable Products Trust) Specialty & Misc 5.38 % 2008-11-26 8,730 $17,547 $175 1.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 353,846 $711,230 $7,077 1.00 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 7,400 $14,874 $148 1.00 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 116,497 $234,159 $2,330 1.00 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 176,923 $355,615 $3,538 1.00 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 6,100 $12,261 $122 1.00 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $2 $0 1.00 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 7,100 $14,271 $142 1.00 % New Holding 7,100 100.00 % $142
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 950 $1,910 $19 1.00 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 145,254 $291,961 $2,905 1.00 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 4,100 $8,241 $82 1.00 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 129,871 $261,041 $2,597 1.00 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 176,923 $355,615 $3,538 1.00 % No Change 0 0 % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 11,978 $24,076 $240 1.00 % New Holding 11,978 100.00 % $240
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc 5.38 % 2008-11-26 29,200 $58,692 $584 1.00 % Added More 19,400 197.95 % $388
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 60,619 $121,844 $1,212 1.00 % Added More 29,428 94.34 % $589
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 10,981 $22,072 $220 1.00 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 7,100 $14,271 $142 1.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 1,652,345 $3,321,213 $33,047 1.00 % Added More 1,442,685 688.10 % $28,854
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 10,909 $21,927 $218 1.00 % New Holding 10,909 100.00 % $218
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 425 $854 $9 1.00 % New Holding 425 100.00 % $9
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 196,000 $393,960 $3,920 1.00 % Added More 130,000 196.96 % $2,600
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 11,347 $22,807 $227 1.00 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 9,900 $19,899 $198 1.00 % New Holding 9,900 100.00 % $198
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 4.41 % 2008-11-25 None - - - % Sold All -10,027,700 -100.00 % $-200,554
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 77,542 $155,859 $1,551 1.00 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 1,542,723 $3,100,873 $30,854 1.00 % Added More 1,506,116 4114.28 % $30,122
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 4,545 $9,135 $91 1.00 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 42,959 $86,348 $859 1.00 % Added More 1,802 4.37 % $36
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value 5.56 % 2008-11-25 1,099,800 $2,210,598 $21,996 1.00 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 540,717 $1,086,841 $10,814 1.00 % Sold Some -114,345 -17.45 % $-2,287
Old National Bancorp Institution 3.57 % 2008-11-25 14,475 $29,095 $290 1.00 % Added More 3,000 26.14 % $60
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 48,267 $97,017 $965 1.00 % Sold Some -10,245 -17.50 % $-205
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 752,769 $1,513,066 $15,055 1.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,800 -100.00 % $-1,558
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 34,648 $69,642 $14,206 25.62 % New Holding 34,648 100.00 % $14,206
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 374,746 $753,239 $153,646 25.62 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 2,142 $4,305 $878 25.62 % Sold Some -588 -21.53 % $-241
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 300 $603 $123 25.62 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 29,834,116 $59,966,573 $12,231,988 25.62 % New Holding 29,834,116 100.00 % $12,231,988
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 308,600 $620,286 $126,526 25.62 % Added More 180,000 139.96 % $73,800
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 2,645,400 $5,317,254 $1,084,614 25.62 % Added More 2,555,100 2829.56 % $1,047,591
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 605,900 $1,217,859 $248,419 25.62 % New Holding 605,900 100.00 % $248,419
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 210,000 $422,100 $86,100 25.62 % New Holding 210,000 100.00 % $86,100
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 1,211,800 $2,435,718 $496,838 25.62 % New Holding 1,211,800 100.00 % $496,838
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 100 $201 $41 25.62 % No Change 0 0 % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 25,098 $50,447 $10,290 25.62 % Added More 3,400 15.66 % $1,394
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 6,500 $13,065 $2,665 25.62 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 1,211,800 $2,435,718 $496,838 25.62 % New Holding 1,211,800 100.00 % $496,838
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -4,540 -100.00 % $-1,907
California Public Employees Retirement System Institution 18.41 % 2008-11-21 2,204,348 $4,430,739 $925,826 26.41 % Sold Some -162,110 -6.85 % $-68,086
Wellington Management Co Llp Institution 20.58 % 2008-11-21 12,151,400 $24,424,314 $5,103,588 26.41 % Added More 10,913,632 881.71 % $4,583,725
Meag New York Corp Institution 17.44 % 2008-11-21 401,400 $806,814 $168,588 26.41 % New Holding 401,400 100.00 % $168,588
Amity Advisers Llc Institution 29.85 % 2008-11-21 2,000 $4,020 $840 26.41 % No Compare - - % -
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 819,287 $1,646,767 $344,101 26.41 % New Holding 819,287 100.00 % $344,101
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 11,200 $22,512 $4,704 26.41 % New Holding 11,200 100.00 % $4,704
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 12,768 $25,664 $5,363 26.41 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 21.81 % 2008-11-21 4,540 $9,125 $1,907 26.41 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 11,442 $22,998 $4,806 26.41 % Added More 2,520 28.24 % $1,058
Stark Offshore Management Llc Institution 18.93 % 2008-11-20 2,631,689 $5,289,695 $1,105,309 26.41 % New Holding 2,631,689 100.00 % $1,105,309
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 21,291 $42,795 $8,942 26.41 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -7,579,248 -100.00 % $-3,183,284
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 51,010 $102,530 $21,424 26.41 % Added More 26,396 107.23 % $11,086
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value 37.00 % 2008-11-20 None - - - % Sold All -257,300 -100.00 % $-108,066
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 153,499 $308,533 $64,470 26.41 % New Holding 153,499 100.00 % $64,470
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 161,894,434 $325,407,812 $-14,570,499 -4.28 % Added More 115,684,537 250.34 % $-10,411,608
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,429,062 $8,902,415 $-398,616 -4.28 % Sold Some -5,072,366 -53.38 % $456,513
Ancora Advisors Llc Institution 3.21 % 2008-11-18 660,325 $1,327,253 $-59,429 -4.28 % No Compare - - % -
Stieven Capital Advisors Lp Institution 1.53 % 2008-11-18 236,900 $476,169 $-21,321 -4.28 % New Holding 236,900 100.00 % $-21,321
Jane Street Holding Llc Institution 7.10 % 2008-11-18 59,444 $119,482 $-5,350 -4.28 % Added More 16,570 38.64 % $-1,491
Metlife Securities Inc Institution -79.89 % 2008-11-18 1,298 $2,609 $-117 -4.28 % Sold Some -300 -18.77 % $27
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -40,000 -100.00 % $3,600
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 748,600 $1,504,686 $-239,552 -13.73 % Sold Some -300,000 -28.60 % $96,000
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 119,116 $239,423 $-38,117 -13.73 % Added More 86,925 270.02 % $-27,816
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 18,587 $37,360 $-5,948 -13.73 % New Holding 18,587 100.00 % $-5,948
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 25,410 $51,074 $-8,131 -13.73 % Added More 24,152 1919.87 % $-7,729
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 366,496 $736,657 $-117,279 -13.73 % Added More 181,496 98.10 % $-58,079
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 188,700 $379,287 $-60,384 -13.73 % New Holding 188,700 100.00 % $-60,384
Millennium Management Llc Institution 1.27 % 2008-11-17 118,510 $238,205 $-37,923 -13.73 % Sold Some -1,569,689 -92.98 % $502,300
Cna Financial Corp Institution -6.83 % 2008-11-17 269,860 $542,419 $-86,355 -13.73 % Added More 268,350 17771.52 % $-85,872
Us Bancorp De Institution 3.17 % 2008-11-17 735,574 $1,478,504 $-235,384 -13.73 % Sold Some -60,911 -7.64 % $19,492
Norges Bank Institution 2.58 % 2008-11-17 2,771,377 $5,570,468 $-886,841 -13.73 % Sold Some -6,290,202 -69.41 % $2,012,865
Carret Asset Management Institution 2.10 % 2008-11-17 14,050 $28,241 $-4,496 -13.73 % Sold Some -10,640 -43.09 % $3,405
Aft Forsyth Bent Llc Institution -0.70 % 2008-11-17 29,000 $58,290 $-9,280 -13.73 % New Holding 29,000 100.00 % $-9,280
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 260,000 $522,600 $-83,200 -13.73 % Sold Some -553,500 -68.03 % $177,120
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,045 $2,100 $-334 -13.73 % Sold Some -675 -39.24 % $216
Fmr Corp Institution 2.08 % 2008-11-14 44,061,710 $88,564,037 $-14,099,747 -13.73 % New Holding 44,061,710 100.00 % $-14,099,747
Steadfast Capital Management Llc Institution 2.57 % 2008-11-14 503,321 $1,011,675 $-161,063 -13.73 % New Holding 503,321 100.00 % $-161,063
Argyll Research Llc Institution 1.71 % 2008-11-14 44,000 $88,440 $-14,080 -13.73 % No Change 0 0 % -
Capital Fund Management S A Institution 3.54 % 2008-11-14 48,400 $97,284 $-15,488 -13.73 % Added More 4,600 10.50 % $-1,472
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 137,296 $275,965 $-43,935 -13.73 % New Holding 137,296 100.00 % $-43,935
Natixis Institution 1.83 % 2008-11-14 94,634 $190,214 $-30,283 -13.73 % Added More 28,758 43.65 % $-9,203
Capital Research Global Investors Institution 2.52 % 2008-11-14 61,659,437 $123,935,468 $-19,731,020 -13.73 % Added More 48,936,137 384.61 % $-15,659,564
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,166,647 $2,344,960 $-373,327 -13.73 % Added More 253,669 27.78 % $-81,174
Capital World Investors Institution 2.76 % 2008-11-14 103,764,986 $208,567,622 $-33,204,796 -13.73 % Added More 95,731,000 1191.57 % $-30,633,920
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 75,000 $150,750 $-24,000 -13.73 % Sold Some -425,000 -85.00 % $136,000
Blair William And Co Institution 2.96 % 2008-11-14 118,164 $237,510 $-37,812 -13.73 % Added More 29,424 33.15 % $-9,416
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 154,926 $311,401 $-49,576 -13.73 % Sold Some -731,435 -82.52 % $234,059
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 163,950 $329,540 $-52,464 -13.73 % Sold Some -96,499 -37.05 % $30,880
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,123,597 $2,258,430 $-359,551 -13.73 % Added More 846,100 304.90 % $-270,752
Geode Capital Management Llc Institution 2.58 % 2008-11-14 3,315,896 $6,664,951 $-1,061,087 -13.73 % Added More 68,978 2.12 % $-22,073
Platte River Capital Llc Institution 2.04 % 2008-11-14 358,500 $720,585 $-114,720 -13.73 % New Holding 358,500 100.00 % $-114,720
Litmus Capital Management Llc Institution -0.05 % 2008-11-14 445,755 $895,968 $-142,642 -13.73 % New Holding 445,755 100.00 % $-142,642
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 600 $1,206 $-192 -13.73 % Added More 300 100.00 % $-96
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 11,860,000 $23,838,600 $-3,795,200 -13.73 % Added More 8,485,000 251.40 % $-2,715,200
Bay Harbour Management Lc Institution -12.52 % 2008-11-14 2,525,000 $5,075,250 $-808,000 -13.73 % No Compare - - % -
Chesapeake Partners Management Co Inc Institution -2.10 % 2008-11-14 None - - - % Sold All -676,000 -100.00 % $216,320
Marathon Asset Management Llc Institution 2.26 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $64,000
Am Investment Partners Llc Institution 4.48 % 2008-11-14 None - - - % Sold All -2,515,000 -100.00 % $804,800
Masters Capital Management Llc Institution 5.72 % 2008-11-14 500,000 $1,005,000 $-160,000 -13.73 % New Holding 500,000 100.00 % $-160,000
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -19,317 -100.00 % $6,181
Hoplite Capital Management Llc Institution 6.82 % 2008-11-14 None - - - % Sold All -12,273,400 -100.00 % $3,927,488
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -1,696,519 -100.00 % $542,886
Loeb Arbitrage Management Inc Institution 0.99 % 2008-11-14 None - - - % Sold All -250,499 -100.00 % $80,160
Janus Capital Management Llc Institution 2.34 % 2008-11-14 None - - - % Sold All -196,300 -100.00 % $62,816
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -600 -100.00 % $192
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -323,400 -100.00 % $103,488
Fairfield Research Corp Institution 5.00 % 2008-11-14 None - - - % Sold All -2,500 -100.00 % $800
Mason Capital Management Llc Institution -10.46 % 2008-11-14 None - - - % Sold All -1,460,000 -100.00 % $467,200
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -13,493 -100.00 % $4,318
Gendell Jeffrey L Institution 4.53 % 2008-11-14 None - - - % Sold All -3,847,068 -100.00 % $1,231,062
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -19,272 -100.00 % $6,167
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -14,800 -100.00 % $4,736
Sei Trust Co Institution 3.02 % 2008-11-14 None - - - % Sold All -144,900 -100.00 % $46,368
Royal Bank Of Canada Institution -6.65 % 2008-11-14 None - - - % Sold All -11,089 -100.00 % $3,548
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 None - - - % Sold All -8,770 -100.00 % $2,806
Advent Capital Management Institution -1.88 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $4,800
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 None - - - % Sold All -43,200 -100.00 % $13,824
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -31,912 -100.00 % $10,212
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -80,000 -100.00 % $25,600
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -4,232,200 -100.00 % $1,354,304
Spears Grisanti And Brown Llc Institution 4.57 % 2008-11-14 None - - - % Sold All -103,000 -100.00 % $32,960
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -1,357,512 -100.00 % $434,404
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -3,392,400 -100.00 % $1,085,568
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 None - - - % Sold All -554,491 -100.00 % $177,437
Munder Capital Management Institution 3.21 % 2008-11-14 None - - - % Sold All -7,738 -100.00 % $2,476
Miller And Jacobs Capital Llc Institution -3.40 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $48,000
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 None - - - % Sold All -125,000 -100.00 % $40,000
Serengeti Asset Management Lp Institution 3.18 % 2008-11-14 None - - - % Sold All -2,450,000 -100.00 % $784,000
Sirios Capital Management L P Institution 8.87 % 2008-11-14 None - - - % Sold All -2,119,710 -100.00 % $678,307
Vicis Capital Llc Institution 3.50 % 2008-11-14 None - - - % Sold All -693,595 -100.00 % $221,950
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 11,000,000 $22,110,000 $-3,520,000 -13.73 % Added More 5,000,000 83.33 % $-1,600,000
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 1,602,446 $3,220,916 $-512,783 -13.73 % No Compare - - % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 676 $1,359 $-216 -13.73 % No Change 0 0 % -
Wesley Capital Management Llc Institution 15.12 % 2008-11-14 1,000,000 $2,010,000 $-320,000 -13.73 % New Holding 1,000,000 100.00 % $-320,000
Bridger Management Llc Institution 0.61 % 2008-11-14 3,500,000 $7,035,000 $-1,120,000 -13.73 % New Holding 3,500,000 100.00 % $-1,120,000
Polar Securities Inc Institution 2.34 % 2008-11-14 803,100 $1,614,231 $-256,992 -13.73 % New Holding 803,100 100.00 % $-256,992
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 1,890,024 $3,798,948 $-604,808 -13.73 % Sold Some -459,793 -19.56 % $147,134
Banc Funds Co Llc Institution 1.41 % 2008-11-14 68,509 $137,703 $-21,923 -13.73 % No Change 0 0 % -
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 890,825 $1,790,558 $-285,064 -13.73 % Sold Some -807,268 -47.53 % $258,326
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 37,676 $75,729 $-12,056 -13.73 % Sold Some -1,502,211 -97.55 % $480,708
Principal Financial Group Inc Institution 2.68 % 2008-11-14 465,029 $934,708 $-148,809 -13.73 % Sold Some -17,913 -3.70 % $5,732
Tpg Axon Capital Management Lp Institution 0.29 % 2008-11-14 80,990,300 $162,790,503 $-25,916,896 -13.73 % Added More 66,310,300 451.70 % $-21,219,296
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 61,561,000 $123,737,610 $-19,699,520 -13.73 % Added More 46,772,360 316.27 % $-14,967,155
Wyper Partners Llc Institution 3.64 % 2008-11-14 2,000,000 $4,020,000 $-640,000 -13.73 % New Holding 2,000,000 100.00 % $-640,000
Advisory Research Inc Institution 3.91 % 2008-11-14 60,928 $122,465 $-19,497 -13.73 % Added More 35,896 143.40 % $-11,487
Bancorpsouth Inc Institution -3.46 % 2008-11-14 1,370 $2,754 $-438 -13.73 % Added More 1,325 2944.44 % $-424
Bank Of America Corp Institution 2.80 % 2008-11-14 38,103,097 $76,587,225 $-12,192,991 -13.73 % Added More 5,275,386 16.06 % $-1,688,124
New M And I Corp Institution 3.12 % 2008-11-14 65,442 $131,538 $-20,941 -13.73 % Added More 4,616 7.58 % $-1,477
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 52,385,577 $105,295,010 $-16,763,385 -13.73 % Added More 18,860,766 56.25 % $-6,035,445
Teachers Advisors Inc Institution 2.63 % 2008-11-14 422,136 $848,493 $-135,084 -13.73 % Sold Some -1,750,427 -80.56 % $560,137
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 20,674 $41,555 $-6,616 -13.73 % Added More 1,905 10.14 % $-610
Cibc World Markets Corp Institution 2.21 % 2008-11-14 189,489 $380,873 $-60,636 -13.73 % Added More 35,593 23.12 % $-11,390
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 3,903,873 $7,846,785 $-1,249,239 -13.73 % Sold Some -7,333,469 -65.25 % $2,346,710
Force Capital Management Llc Institution 2.60 % 2008-11-14 270,000 $542,700 $-86,400 -13.73 % New Holding 270,000 100.00 % $-86,400
Trafelet Capital Management L P Institution -2.35 % 2008-11-14 23,860,000 $47,958,600 $-7,635,200 -13.73 % New Holding 23,860,000 100.00 % $-7,635,200
Axa Institution 2.24 % 2008-11-14 885,528 $1,779,911 $-283,369 -13.73 % Sold Some -4,519,101 -83.61 % $1,446,112
Peak6 Investments L P Institution 3.33 % 2008-11-14 338,346 $680,075 $-108,271 -13.73 % Added More 319,046 1653.08 % $-102,095
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 101,793 $204,604 $-32,574 -13.73 % New Holding 101,793 100.00 % $-32,574
Fir Tree Inc Institution 0.30 % 2008-11-14 418,000 $840,180 $-133,760 -13.73 % New Holding 418,000 100.00 % $-133,760
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 21,776,792 $43,771,352 $-6,968,573 -13.73 % No Compare - - % -
Ing Groep Nv Institution 2.31 % 2008-11-14 1,458,600 $2,931,786 $-466,752 -13.73 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 285,981 $574,822 $-91,514 -13.73 % Sold Some -53,940 -15.86 % $17,261
Irish Life Investment Managers Institution 2.27 % 2008-11-14 201,663 $405,343 $-64,532 -13.73 % New Holding 201,663 100.00 % $-64,532
Appaloosa Management Lp Institution 4.87 % 2008-11-14 1,000,000 $2,010,000 $-320,000 -13.73 % New Holding 1,000,000 100.00 % $-320,000
Mendon Capital Advisors Corp Institution 3.14 % 2008-11-14 495,800 $996,558 $-158,656 -13.73 % Added More 170,800 52.55 % $-54,656
Stark Global Opportunities Management Llc Institution -10.17 % 2008-11-14 1,202,831 $2,417,690 $-384,906 -13.73 % Added More 1,045,831 666.13 % $-334,666
Venor Capital Management Lp Institution 10.16 % 2008-11-14 498,300 $1,001,583 $-159,456 -13.73 % New Holding 498,300 100.00 % $-159,456
Priority Capital Advisors Llc Institution 2.98 % 2008-11-14 275,000 $552,750 $-88,000 -13.73 % New Holding 275,000 100.00 % $-88,000
Black River Asset Management Llc Institution 1.19 % 2008-11-14 1,367,400 $2,748,474 $-437,568 -13.73 % Sold Some -1,188,900 -46.50 % $380,448
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 39,733,450 $79,864,235 $-12,714,704 -13.73 % Added More 36,169,859