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Nisource Inc (NI)

 
Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
473
3883632
Score:
0.05
5166--
Brand New:
41
7647064
Increased Existing:
114
402--
No Change:
62
206--
Reduced Existing:
108
406--
Liquidated:
35
8047513
No Comparison Available:
113
---
Funds buying shares:
155
4644323
Buying %:
43.05 %
5550336419
Funds not buying/selling shares:
62
---
Neutral %:
17.22 %
---
Funds selling shares:
143
4824512
Selling %:
39.72 %
4376284915
   

Nisource Inc (NI) 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
1st Source Bank Institution 5.70 % 2008-08-07 72,348 $1,151,057 $-39,068 -3.28 % Added More 2,300 3.28 % $-1,242
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 67,898 $1,080,257 $0 0.00 % Added More 5,329 8.51 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 28,012 $445,671 $-33,614 -7.01 % No Change 28,012 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 None - - - % Sold All -240,300 -100.00 % $144,180
Agf Funds Inc Institution -4.51 % 2008-08-11 84,000 $1,336,440 $-100,800 -7.01 % No Change 84,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 3,861 $61,429 $-3,127 -4.84 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,307,613 $20,804,123 $-1,294,537 -5.85 % New Holding 1,307,613 100.00 % $-1,294,537
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -49,982 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,526 $40,189 $-2,273 -5.35 % No Change 2,526 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 544,904 $8,669,423 $-326,942 -3.63 % Added More 186,126 51.87 % $-111,676
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -12.76 % 2008-08-05 2,133 $33,936 $-2,176 -6.02 % No Compare - - % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 984,119 $15,657,333 $-984,119 -5.91 % Added More 21,952 2.28 % $-21,952
Amvescap Plc Institution -3.31 % 2008-08-21 3,251,674 $51,734,133 $-2,373,722 -4.38 % Added More 1,530,193 88.88 % $-1,117,041
Analytic Investors Inc Institution % 2008-08-15 119,086 % Sold Some -71,814 -37.61 %
Aperio Group Llc Institution -5.03 % 2008-08-11 17,060 $271,425 $-20,472 -7.01 % Sold Some -2,198 -11.41 % $2,638
Apg All Pensions Group Institution -0.96 % 2008-07-25 4,340,616 % Added More 2,466,729 131.63 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 481,265 $7,656,926 $-288,759 -3.63 % Sold Some -179,400 -27.15 % $107,640
Argyll Research Llc Institution -4.03 % 2008-08-08 24,000 $381,840 $-21,600 -5.35 % No Change 24,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 718,300 $11,428,153 $-430,980 -3.63 % Added More 157,900 28.17 % $-94,740
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 6,069 $96,558 $-5,462 -5.35 % Sold Some -981 -13.91 % $883
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 6,587 $104,799 $-5,401 -4.90 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 50,891 $809,676 $-30,535 -3.63 % Added More 2,300 4.73 % $-1,380
Axa Institution -4.42 % 2008-08-14 1,559,435 $24,810,611 $-935,661 -3.63 % Sold Some -47,132 -2.93 % $28,279
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.07 % 2008-09-04 13,413 $213,401 $-4,695 -2.15 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 39,520 $628,763 $-39,125 -5.85 % Sold Some -22,086 -35.85 % $21,865
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 35,140 $559,077 $-34,437 -5.80 % Sold Some -7,933 -18.41 % $7,774
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 38,300 $609,353 $-31,406 -4.90 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 95,946 $1,526,501 $-54,689 -3.45 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 400 $6,364 $-360 -5.35 % No Change 400 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 452,454 $7,198,543 $-452,454 -5.91 % Sold Some -52,512 -10.39 % $52,512
Bank Of Hawaii Institution -3.78 % 2008-08-06 1,562 $24,851 $-1,531 -5.80 % Sold Some -83,905 -98.17 % $82,227
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 3,751,264 $59,682,610 $-2,250,758 -3.63 % Added More 92,762 2.53 % $-55,657
Bank Of Nova Scotia Institution % 2008-08-15 300,000 % No Change 300,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 15,141,856 % Added More 451,211 3.07 %
Barclays Plc Institution -5.12 % 2008-08-12 645,189 $10,264,957 $-645,189 -5.91 % Added More 474,961 279.01 % $-474,961
Bartlett & Co Institution -3.30 % 2008-08-14 4,064 $64,658 $-2,438 -3.63 % No Change 4,064 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 34,430 $547,781 $-20,658 -3.63 % Sold Some -1,993 -5.47 % $1,196
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -11,149 -100.00 % $14,605
Bb And T Corp Institution 0.97 % 2008-07-09 81,738 $1,300,452 $-175,737 -11.90 % Sold Some -5,507 -6.31 % $11,840
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 948,480 $15,090,317 $-2,096,141 -12.19 % Sold Some -155,492 -14.08 % $343,637
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 301,450 $4,796,070 $-361,740 -7.01 % Added More 102,551 51.55 % $-123,061
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 49,530 $788,022 $-26,746 -3.28 % Added More 27,265 122.45 % $-14,723
Blackrock Group Ltd Institution -5.09 % 2008-08-04 52,100 $828,911 $-42,201 -4.84 % Added More 1,600 3.16 % $-1,296
Blackrock Inc Institution -5.77 % 2008-08-06 234,100 $3,724,531 $-229,418 -5.80 % No Change 234,100 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 559,743 $8,905,511 $-453,392 -4.84 % Sold Some -138,470 -19.83 % $112,161
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 34,304 $545,777 $-33,961 -5.85 % Sold Some -41,600 -54.80 % $41,184
Bmi Capital Corp Institution -4.32 % 2008-08-13 10,100 $160,691 $-9,999 -5.85 % Sold Some -1,000 -9.00 % $990
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 37,696 $599,743 $-37,319 -5.85 % Sold Some -45,268 -54.56 % $44,815
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 2,728 $43,402 $-955 -2.15 % No Change 2,728 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 15,700 $249,787 $-31,557 -11.21 % Added More 2 0.01 % $-4
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 60,778 $966,978 $0 0.00 % Added More 2,890 4.99 % $0
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 217,540 $3,461,061 $-130,524 -3.63 % Added More 200,980 1213.64 % $-120,588
Bridgewater Associates Inc Institution % 2008-07-17 272,600 % Added More 149,900 122.16 %
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 None - - - % Sold All -95,000 -100.00 % $85,500
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 2,416 $38,439 $0 0.00 % No Compare - - % -
Cabot Wellington Llc Institution -0.43 % 2008-08-12 24,000 $381,840 $-24,000 -5.91 % No Change 24,000 0 % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -70,050 -100.00 % $39,929
California Public Employees Retirement System Institution -0.43 % 2008-08-04 894,687 $14,234,470 $-724,696 -4.84 % Added More 10,500 1.18 % $-8,505
California State Teachers Retirement System Institution -0.14 % 2008-07-28 465,559 $7,407,044 $-465,559 -5.91 % Added More 16,293 3.62 % $-16,293
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 3,306 $52,598 $-2,711 -4.90 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 28,258 $449,585 $-44,648 -9.03 % Added More 5,298 23.07 % $-8,371
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 618,459 $9,839,683 $-371,075 -3.63 % Added More 365,179 144.17 % $-219,107
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -223,100 -100.00 % $0
Capital Research Global Investors Institution -4.38 % 2008-08-14 4,789,307 $76,197,874 $-2,873,584 -3.63 % No Change 4,789,307 0 % -
Capital World Investors Institution -4.52 % 2008-08-14 5,804,600 $92,351,186 $-3,482,760 -3.63 % No Change 5,804,600 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 53,811 $856,133 $-115,694 -11.90 % Added More 23,760 79.06 % $-51,084
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -39,000 -100.00 % $23,400
Caxton Associates Llc Institution -4.26 % 2008-08-14 12,194 $194,007 $-7,316 -3.63 % Sold Some -25,900 -67.98 % $15,540
Ccm Partners Institution -1.81 % 2008-08-07 2,493 $39,664 $-1,346 -3.28 % No Change 2,493 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 5,444 $86,614 $-10,942 -11.21 % Added More 444 8.88 % $-892
Chevy Chase Bank Institution -3.81 % 2008-08-12 513,410 $8,168,353 $-513,410 -5.91 % Added More 384,037 296.84 % $-384,037
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 None - - - % Sold All -633,739 -100.00 % $627,402
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -600 -100.00 % $720
Cibc World Markets Corp Institution -0.71 % 2008-07-25 37,383 % New Holding 37,383 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 334,392 $5,320,177 $-200,635 -3.63 % Sold Some -19,169 -5.42 % $11,501
Claymore Advisors Llc Institution -5.27 % 2008-08-07 150,930 $2,401,296 $-81,502 -3.28 % Added More 62,587 70.84 % $-33,797
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 192 $3,055 $-196 -6.02 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,228,619 $35,457,328 $-1,337,171 -3.63 % Sold Some -436,498 -16.37 % $261,899
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -28,753 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 540 $8,591 $-486 -5.35 % Added More 50 10.20 % $-45
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 914 $14,542 $-521 -3.45 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 164,261 $2,613,393 $-162,618 -5.85 % Sold Some -3,606 -2.14 % $3,570
Commerce Bank N A Institution -2.04 % 2008-08-05 12,630 $200,943 $-12,883 -6.02 % Sold Some -800 -5.95 % $816
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 139,113 $2,213,288 $-137,722 -5.85 % Sold Some -43,745 -23.92 % $43,308
Community Bank System Inc Institution -3.30 % 2008-08-05 400 $6,364 $-408 -6.02 % No Change 400 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 16,758 $266,620 $-14,077 -5.01 % Sold Some -11,341 -40.36 % $9,526
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 26,900 $427,979 $0 0.00 % New Holding 26,900 100.00 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 11,258 $179,115 $-9,232 -4.90 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.26 % 2008-05-23 2,500 $39,775 $-4,350 -9.85 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 25,776 $410,096 $-25,518 -5.85 % Sold Some -14,708 -36.33 % $14,561
Credit Suisse/ Institution -3.47 % 2008-08-29 1,396,508 $22,218,442 $-796,010 -3.45 % Added More 814,565 139.97 % $-464,302
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 86,323 $1,373,399 $-85,460 -5.85 % Sold Some -45,000 -34.26 % $44,550
Davidson D A And Co Institution -3.80 % 2008-08-13 79,232 $1,260,581 $-78,440 -5.85 % Sold Some -7,611 -8.76 % $7,535
Dearborn Partners Llc Institution -4.51 % 2008-08-06 1,200 $19,092 $-1,176 -5.80 % No Change 1,200 0 % -
Denali Advisors Llc Institution -4.84 % 2008-07-23 87,000 $1,384,170 $-113,970 -7.60 % No Change 87,000 0 % -
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 103,318 $1,643,789 $-102,285 -5.85 % Sold Some -30,927 -23.03 % $30,618
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 1,246,800 $19,836,588 $-1,009,908 -4.84 % Sold Some -220,900 -15.05 % $178,929
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 229,257 $3,647,479 $-192,576 -5.01 % Added More 5,676 2.53 % $-4,768
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 23,686 $376,844 $-19,186 -4.84 % Sold Some -6,598 -21.78 % $5,344
Dodge And Cox Institution -3.58 % 2008-08-14 11,200 $178,192 $-6,720 -3.63 % No Change 11,200 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 5,715 $90,926 $-2,000 -2.15 % New Holding 5,715 100.00 % $-2,000
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -597,311 -100.00 % $358,387
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -1.25 % 2008-07-28 106,300 $1,691,233 $-106,300 -5.91 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 65,053 $1,034,993 $-50,091 -4.61 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 144,132 $2,293,140 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 72,066 $1,146,570 $-41,078 -3.45 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 23,708 $377,194 $-17,307 -4.38 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 54,100 $860,731 $-53,559 -5.85 % New Holding 54,100 100.00 % $-53,559
Eaton Vance Management Institution -3.18 % 2008-08-13 18,349 $291,933 $-18,166 -5.85 % New Holding 18,349 100.00 % $-18,166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 233,391 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 161,910 % No Compare - - % -
Ecofin Ltd Institution -8.27 % 2008-07-31 666,736 $10,607,770 $-780,081 -6.85 % Sold Some -551,957 -45.29 % $645,790
Employees Retirement System Of Texas Institution % 2008-08-15 124,000 % No Change 124,000 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 10,900 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 60,778 $966,978 $-49,838 -4.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,555,582 $24,749,310 $-886,682 -3.45 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 50,532 $803,964 $-28,803 -3.45 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -4.59 % 2008-08-28 57,591 $916,273 $-47,225 -4.90 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 83,394 $1,326,799 $-118,419 -8.19 % Added More 659 0.79 % $-936
F And C Asset Management Plc Institution -1.50 % 2008-08-01 28,213 $448,869 $-23,699 -5.01 % Added More 2,400 9.29 % $-2,016
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -3.30 % 2008-08-22 15,282 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value 1.39 % 2008-08-25 143,518 $2,283,371 $-81,805 -3.45 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 17,420 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 36,610 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 1,428,076 $22,720,689 $-856,846 -3.63 % Sold Some -154,650 -9.77 % $92,790
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,876 -100.00 % $1,013
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 150,910 $2,400,978 $-90,546 -3.63 % Sold Some -16,134 -9.65 % $9,680
Fifth Third Bancorp Institution -2.58 % 2008-08-14 102,478 $1,630,425 $-61,487 -3.63 % Sold Some -2,240 -2.13 % $1,344
Fifth Third Securities Institution -4.12 % 2008-08-14 2,588 $41,175 $-1,553 -3.63 % Sold Some -228 -8.09 % $137
Financial Architects Inc Institution -2.61 % 2008-07-22 37 $589 $-62 -9.55 % Sold Some -110 -74.82 % $185
Financial Services Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 30,000 $477,300 $0 0.00 % New Holding 30,000 100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 73,431 % Added More 229 0.31 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 2,200 $35,002 $-2,640 -7.01 % No Change 2,200 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 800 $12,728 $-1,144 -8.24 % Sold Some -187 -18.94 % $267
First Investors Management Co Inc Institution -3.74 % 2008-08-14 130,600 $2,077,846 $-78,360 -3.63 % No Change 130,600 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 272,860 $4,341,203 $-291,960 -6.30 % Added More 600 0.22 % $-642
First Mercantile Trust Co Institution -4.63 % 2008-08-14 168,443 $2,679,928 $-101,066 -3.63 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 13,022 $207,180 $-7,813 -3.63 % Sold Some -700 -5.10 % $420
First National Bank Of Chester County Institution -3.08 % 2008-08-14 640 $10,182 $-384 -3.63 % Sold Some -250 -28.08 % $150
First National Bank Of Omaha Institution % 2008-08-15 1,193 % Added More 593 98.83 %
First National Trust Co Institution -3.58 % 2008-08-11 368 $5,855 $-442 -7.01 % Added More 133 56.59 % $-160
First Quadrant L P Institution -4.23 % 2008-08-14 17,300 $275,243 $-10,380 -3.63 % Sold Some -8,288 -32.39 % $4,973
First Trust Advisors Lp Institution -5.93 % 2008-08-08 1,287,904 $20,490,553 $-1,159,114 -5.35 % Added More 88,694 7.39 % $-79,825
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 2,626 $41,780 $-4,490 -9.70 % Added More 494 23.17 % $-845
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,386 $22,051 $-2,370 -9.70 % Sold Some -30 -2.11 % $51
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.01 % 2008-08-27 7,972 $126,835 $-5,740 -4.32 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 7,535 $119,882 $-12,885 -9.70 % Added More 4,314 133.93 % $-7,377
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 33,917 $539,619 $-20,350 -3.63 % Sold Some -2,129 -5.90 % $1,277
Fmr Corp Institution -2.71 % 2008-09-03 177,271 $2,820,382 $-86,863 -2.98 % Added More 207 0.11 % $-101
Franklin Resources Inc Institution -2.95 % 2008-09-02 12,201,144 $194,120,201 $-6,832,641 -3.40 % Added More 6,322,341 107.54 % $-3,540,511
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 354,250 $5,636,118 $-318,825 -5.35 % Sold Some -356,650 -50.16 % $320,985
Furgueson Capital Management Institution -2.89 % 2008-08-07 203 $3,230 $-110 -3.28 % No Change 203 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -255,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 10,000 $159,100 $0 0.00 % No Change 10,000 0 % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 44,000 $700,040 $0 0.00 % No Change 44,000 0 % -
Gabelli Utility Trust Institution 0.00 % 2008-09-05 45,000 $715,950 $0 0.00 % No Change 45,000 0 % -
Gabriel Capital Corp Institution -1.44 % 2008-08-14 40,000 $636,400 $-24,000 -3.63 % New Holding 40,000 100.00 % $-24,000
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 585,586 $9,316,673 $-579,730 -5.85 % Added More 3,000 0.51 % $-2,970
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 90,462 $1,439,250 $-54,277 -3.63 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 58,900 $937,099 $-58,311 -5.85 % New Holding 58,900 100.00 % $-58,311
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -31 -100.00 % $28
Geode Capital Management Llc Institution -3.79 % 2008-08-14 1,198,214 $19,063,585 $-718,928 -3.63 % Added More 7,615 0.63 % $-4,569
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 20,401 $324,580 $-15,505 -4.55 % No Change 20,401 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 None - - - % Sold All -49,900 -100.00 % $28,443
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 73,300 $1,166,203 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 36,700 $583,897 $-48,077 -7.60 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 966,953 $15,384,222 $-580,172 -3.63 % Added More 349,778 56.67 % $-209,867
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 703,665 $11,195,310 $-696,628 -5.85 % Added More 8,600 1.23 % $-8,514
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 2,410 $38,343 $-1,374 -3.45 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 43,468 $691,576 $-26,081 -3.63 % Added More 20,600 90.08 % $-12,360
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 1,919 $30,531 $-1,957 -6.02 % No Change 1,919 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 9,069 $144,288 $-8,162 -5.35 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 9,232 $146,881 $-9,878 -6.30 % Sold Some -1,000 -9.77 % $1,070
Harbinger Capital Partners Master Fund I Ltd Institution -1.68 % 2008-08-14 3,021,675 $48,074,849 $-1,813,005 -3.63 % New Holding 3,021,675 100.00 % $-1,813,005
Harbinger Capital Partners Special Situations Fund Lp Institution -2.30 % 2008-08-14 1,510,840 $24,037,464 $-906,504 -3.63 % New Holding 1,510,840 100.00 % $-906,504
Harris Financial Corp Institution -4.73 % 2008-07-09 283,263 $4,506,714 $-609,015 -11.90 % Sold Some -8,967 -3.06 % $19,279
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 34 $541 $0 0.00 % Sold Some -36 -51.42 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 104,658 $1,665,109 $-103,611 -5.85 % Sold Some -14,120 -11.88 % $13,979
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -10,231 -100.00 % $12,277
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 116,773 $1,857,858 $-115,605 -5.85 % New Holding 116,773 100.00 % $-115,605
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 16,695 $265,617 $-10,017 -3.63 % Sold Some -211,890 -92.69 % $127,134
Huntington Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 82,000 $1,304,620 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 270,103 $4,297,339 $-567,216 -11.66 % Sold Some -18,541 -6.42 % $38,936
Huntington Va Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 16,900 $268,879 $0 0.00 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 202,000 $3,213,820 $-115,140 -3.45 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 8,715 $138,656 $-3,050 -2.15 % New Holding 8,715 100.00 % $-3,050
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 1,014,300 $16,137,513 $0 0.00 % No Change 1,014,300 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 5,327 $84,753 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 60,755 $966,612 $-34,630 -3.45 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 43,173 $686,882 $-35,402 -4.90 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -2.92 % 2008-08-14 3,000 $47,730 $-1,800 -3.63 % New Holding 3,000 100.00 % $-1,800
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 4,374 $69,590 $-9,317 -11.80 % Sold Some -246 -5.32 % $524
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 % 2008-05-30 200 $3,182 $-436 -12.05 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 597,795 $9,510,918 $-358,677 -3.63 % Added More 38,225 6.83 % $-22,935
Ing Investments Llc Institution -3.89 % 2008-08-12 1,553,038 $24,708,835 $-1,553,038 -5.91 % Sold Some -40,795 -2.55 % $40,795
Intel Corp Institution -2.99 % 2008-08-11 10,194 $162,187 $-12,233 -7.01 % New Holding 10,194 100.00 % $-12,233
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -60,458 -100.00 % $50,785
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 44,987 $715,743 $-44,987 -5.91 % Added More 33,210 281.99 % $-33,210
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 8,313 $132,260 $-4,738 -3.45 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 505,599 $8,044,080 $-505,599 -5.91 % Added More 75,047 17.43 % $-75,047
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 505,000 $8,034,550 $-303,000 -3.63 % Added More 21,900 4.53 % $-13,140
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 65,555 % Sold Some -1,244 -1.86 %
Janus Capital Management Llc Institution % 2008-08-15 83,600 % New Holding 83,600 100.00 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -26,694 -100.00 % $16,016
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 790,500 $12,576,855 $-1,723,290 -12.05 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 36,514 $580,938 $-30,672 -5.01 % New Holding 36,514 100.00 % $-30,672
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 2,713 $43,164 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 14,592 $232,159 $-8,755 -3.63 % No Change 14,592 0 % -
Keybank National Association Institution -1.92 % 2008-08-13 84,890 $1,350,600 $-84,041 -5.85 % Sold Some -12,399 -12.74 % $12,275
Labranche And Co Inc Institution -3.93 % 2008-08-14 62,250 $990,398 $-37,350 -3.63 % New Holding 62,250 100.00 % $-37,350
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 328 $5,218 $-187 -3.45 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 84,200 $1,339,622 $-47,994 -3.45 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 28,450 $452,640 $-16,217 -3.45 % New Holding 28,450 100.00 % $-16,217
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 173,602 $2,762,008 $0 0.00 % Added More 1,000 0.57 % $0
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 61,690 $981,488 $-35,163 -3.45 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 2,268 $36,084 $-1,837 -4.84 % Added More 68 3.09 % $-55
Lee Munder Investments Ltd Institution % 2008-07-17 52,476 % Sold Some -4,816 -8.40 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 1,085,047 $17,263,098 $-1,074,197 -5.85 % Added More 109,382 11.21 % $-108,288
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 16,317 $259,603 $-9,790 -3.63 % Sold Some -1,800 -9.93 % $1,080
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 1,292,711 $20,567,032 $-1,279,784 -5.85 % New Holding 1,292,711 100.00 % $-1,279,784
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 13,286 $211,380 $-13,153 -5.85 % No Change 13,286 0 % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 625,599 $9,953,280 $0 0.00 % Added More 18,500 3.04 % $0
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 18,122,928 $288,335,784 $-10,873,757 -3.63 % Sold Some -231,183 -1.25 % $138,710
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 640,699 $10,193,521 $0 0.00 % No Compare - - % -
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 14,187 % No Change 14,187 0 % -
Lsv Asset Management Institution % 2008-08-15 1,385,400 % Added More 21,600 1.58 %
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -5.07 % 2008-08-28 33,800 $537,758 $-27,716 -4.90 % No Compare - - % -
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -12,998 -100.00 % $7,799
M And T Bank Corp Institution -1.60 % 2008-07-29 12,872 $204,794 $-13,773 -6.30 % No Change 12,872 0 % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -2.70 % 2008-07-02 101,827 $1,620,068 $-239,293 -12.86 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 8,284 $131,798 $-19,467 -12.86 % No Change 8,284 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 2,029 $32,281 $-1,096 -3.28 % Added More 275 15.67 % $-149
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 45,671 $726,626 $-54,805 -7.01 % Added More 572 1.26 % $-686
Marathon Capital Group Llc Institution % 2008-07-16 3,740 % No Change 3,740 0 % -
Marco Investment Management Llc Institution -2.60 % 2008-08-07 197 $3,134 $-106 -3.28 % Added More 49 33.10 % $-26
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 204,273 $3,249,983 $-122,564 -3.63 % Added More 6,800 3.44 % $-4,080
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 2,051 $32,631 $-2,461 -7.01 % Added More 567 38.20 % $-680
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 486,286 $7,736,810 $-350,126 -4.32 % No Compare - - % -
Meag New York Corp Institution -3.19 % 2008-08-06 28,300 $450,253 $-27,734 -5.80 % New Holding 28,300 100.00 % $-27,734
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -49,900 -100.00 % $59,880
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 467,138 $7,432,166 $-252,255 -3.28 % Sold Some -55,018 -10.53 % $29,710
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 133,764 $2,128,185 $-108,349 -4.84 % No Change 133,764 0 % -
Metlife Securities Inc Institution -1.56 % 2008-07-24 4 $64 $-5 -7.01 % No Compare - - % -
Metropolitan Capital Advisors Inc Institution -11.61 % 2008-08-11 37,600 $598,216 $-45,120 -7.01 % No Change 37,600 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 241,435 $3,841,231 $-289,722 -7.01 % Sold Some -441 -0.18 % $529
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 104,071 $1,655,770 $-124,885 -7.01 % Added More 9,898 10.51 % $-11,878
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 279,271 $4,443,202 $0 0.00 % Added More 230,791 476.05 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 100,919 $1,605,621 $-57,524 -3.45 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 605,449 $9,632,694 $0 0.00 % Sold Some -21,800 -3.47 % $0
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 143,500 $2,283,085 $0 0.00 % No Change 143,500 0 % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 24,319 $386,915 $-14,591 -3.63 % Sold Some -206,435 -89.46 % $123,861
Miller Howard Investments Inc Institution 5.60 % 2008-07-25 1,788,445 % Added More 137,866 8.35 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 4,900 $77,959 $-2,744 -3.40 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 19,900 $316,609 $-11,144 -3.40 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -1.83 % 2008-09-02 167,600 $2,666,516 $-93,856 -3.40 % No Compare - - % -
Monarch Capital Management Inc Institution 2.73 % 2008-07-21 13,740 $218,603 $-19,648 -8.24 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 3,147 $50,069 $-2,423 -4.61 % No Compare - - % -
Monteagle Select Value Fund (Monteagle Funds) Multi-Cap Value 1.08 % 2008-07-28 None - - - % Sold All -13,500 -100.00 % $13,500
Moore Capital Management Llc Institution -5.85 % 2008-08-14 34,061 $541,911 $-20,437 -3.63 % New Holding 34,061 100.00 % $-20,437
Morgan Stanley Institution % 2008-08-15 2,103,102 % Added More 710,706 51.04 %
Munder Capital Management Institution -3.83 % 2008-08-08 5,350 $85,119 $-4,815 -5.35 % Sold Some -200 -3.60 % $180
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 13,816 $219,813 $-27,079 -10.96 % Sold Some -1,029 -6.93 % $2,017
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -4.77 % 2008-08-27 10,651 $169,457 $-7,669 -4.32 % New Holding 10,651 100.00 % $-7,669
National Bank Of Indianapolis Corp Institution % 2008-07-16 548 % No Change 548 0 % -
National City Corp Institution -3.87 % 2008-08-08 44,423 $706,770 $-39,981 -5.35 % Sold Some -5,421 -10.87 % $4,879
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 90,462 $1,439,250 $-208,063 -12.63 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 34,302 $545,745 $-75,807 -12.19 % Sold Some -43,736 -56.04 % $96,657
Nbt Bank N A Institution -3.52 % 2008-08-12 1,058 $16,833 $-1,058 -5.9