MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Nvr Inc (NVE.BE)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Bldg-Residential/CommerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
380
6255815
Score:
0.16
3927--
Brand New:
55
4994623
Increased Existing:
97
573--
No Change:
37
563--
Reduced Existing:
62
964--
Liquidated:
48
5675264
No Comparison Available:
81
---
Funds buying shares:
152
5615205
Buying %:
50.83 %
2962161916
Funds not buying/selling shares:
37
---
Neutral %:
12.37 %
---
Funds selling shares:
110
8417836
Selling %:
36.78 %
5704350525
   

Nvr Inc (NVE.BE) 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
Abrams Bison Investments Llc Institution 2.77 % 2008-08-14 86,112 $49,171,674 $1,121,178 2.33 % Sold Some -39,688 -31.54 % $-516,738
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 1,100 $628,122 $13,706 2.23 % Sold Some -1,000 -47.61 % $-12,460
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 6,971 $3,980,580 $86,859 2.23 % Sold Some -183 -2.55 % $-2,280
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.06 % 2008-07-30 300 $171,306 $7,569 4.62 % No Compare - - % -
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 898 $512,776 $11,692 2.33 % Sold Some -37,932 -97.68 % $-493,875
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 1,400 $799,428 $18,228 2.33 % New Holding 1,400 100.00 % $18,228
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 2,000 $1,142,040 $24,920 2.23 % Sold Some -4,400 -68.75 % $-54,824
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value 4.69 % 2008-08-04 2,381 $1,359,599 $88,026 6.92 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 1,934 $1,104,353 $17,367 1.59 % No Change 1,934 0 % -
Alpha Equity Management Llc Institution 0.23 % 2008-08-14 None - - - % Sold All -2,600 -100.00 % $-33,852
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 4,700 $2,683,794 $-72,991 -2.64 % Added More 700 17.50 % $-10,871
American Century Companies Inc Institution 1.07 % 2008-08-27 105,254 $60,102,139 $1,344,094 2.28 % Added More 66,320 170.33 % $846,906
American International Group Inc Institution 0.36 % 2008-08-14 13,114 $7,488,356 $170,744 2.33 % Sold Some -251 -1.87 % $-3,268
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 7,409 $4,230,687 $-215,824 -4.85 % Sold Some -3,019 -28.95 % $87,943
Amvescap Plc Institution 1.47 % 2008-08-21 138,484 $79,077,134 $3,363,776 4.44 % Added More 126,038 1012.67 % $3,061,463
Aperio Group Llc Institution -0.21 % 2008-08-11 587 $335,189 $-9,116 -2.64 % Sold Some -27 -4.39 % $419
Apg All Pensions Group Institution 2.71 % 2008-07-25 43,783 $25,000,969 $1,769,271 7.61 % Added More 19,300 78.83 % $779,913
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 5,707 $3,258,811 $74,305 2.33 % Sold Some -12,748 -69.07 % $-165,979
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 221,200 $126,309,624 $2,880,024 2.33 % Added More 130,100 142.81 % $1,693,902
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 94 $53,676 $0 0.00 % Added More 17 22.07 % $0
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 10 $5,710 $736 14.79 % No Change 10 0 % -
Atlanta Life Investment Advisors Inc Institution 1.48 % 2008-07-25 37,175 $21,227,669 $1,502,242 7.61 % Added More 7,540 25.44 % $304,691
Aviva Plc Institution 0.44 % 2008-08-14 915 $522,483 $11,913 2.33 % No Change 915 0 % -
Axa Institution 0.21 % 2008-08-14 38,032 $21,717,033 $495,177 2.33 % Added More 7,467 24.42 % $97,220
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.09 % 2008-05-30 2,770 $1,581,725 $34,514 2.23 % Sold Some -400 -12.61 % $-4,984
Babson Capital Management Llc Institution 0.67 % 2008-08-13 2,369 $1,352,746 $21,274 1.59 % Added More 1,709 258.93 % $15,347
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 None - - - % Sold All -500 -100.00 % $-1,245
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 4.58 % 2008-07-28 930 $531,049 $27,816 5.52 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 1,436 $819,985 $18,539 2.31 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 600 $342,612 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 71,241 $40,680,036 $-2,075,250 -4.85 % Added More 9,798 15.94 % $-285,416
Bank Of Hawaii Institution 0.78 % 2008-08-06 935 $533,904 $8,686 1.65 % Added More 925 9250.00 % $8,593
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 83,955 $47,939,984 $1,093,094 2.33 % Sold Some -26,710 -24.13 % $-347,764
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 629,782 $359,618,118 $25,449,491 7.61 % Sold Some -29,683 -4.50 % $-1,199,490
Barclays Plc Institution 1.56 % 2008-08-12 70,710 $40,376,824 $-2,059,782 -4.85 % Added More 12,100 20.64 % $-352,473
Baring Asset Management Inc Institution 1.71 % 2008-08-08 None - - - % Sold All -7,235 -100.00 % $-129,941
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 2,637 $1,505,780 $-67,296 -4.27 % Sold Some -5,411 -67.23 % $138,089
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -380 -100.00 % $11,069
Birinyi Associates Inc Institution -0.39 % 2008-08-11 500 $285,510 $-7,765 -2.64 % New Holding 500 100.00 % $-7,765
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 6,678 $3,813,272 $63,307 1.68 % Added More 4,405 193.79 % $41,759
Blackrock Group Ltd Institution 2.60 % 2008-08-04 17,681 $10,096,205 $653,667 6.92 % Added More 12,724 256.68 % $470,406
Blackrock Inc Institution 1.38 % 2008-08-06 120 $68,522 $1,115 1.65 % Added More 100 500.00 % $929
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 114,337 $65,288,714 $4,227,039 6.92 % Added More 103,805 985.61 % $3,837,671
Blair William And Co Institution -0.15 % 2008-08-14 None - - - % Sold All -1,100 -100.00 % $-14,322
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 1,443 $823,982 $12,958 1.59 % Added More 526 57.36 % $4,723
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 755 $431,120 $47,157 12.28 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -3,758 -100.00 % $-49,530
California Public Employees Retirement System Institution 4.05 % 2008-08-04 21,800 $12,448,236 $805,946 6.92 % Sold Some -6,366 -22.60 % $-235,351
California State Teachers Retirement System Institution 4.58 % 2008-07-28 7,059 $4,030,830 $211,135 5.52 % Added More 284 4.19 % $8,494
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 57 $32,548 $0 0.00 % New Holding 57 100.00 % $0
Capital Growth Management Lp Institution 2.14 % 2008-08-13 None - - - % Sold All -64,000 -100.00 % $-574,720
Capital World Investors Institution 0.81 % 2008-08-14 155,000 $88,508,100 $2,018,100 2.33 % Added More 77,075 98.90 % $1,003,517
Capstone Asset Management Co Institution 3.77 % 2008-07-09 555 $316,916 $30,214 10.53 % New Holding 555 100.00 % $30,214
Cardinal Capital Management Llc Institution 1.20 % 2008-08-14 None - - - % Sold All -2,160 -100.00 % $-28,123
Carlson Capital L P Institution -1.51 % 2008-08-14 None - - - % Sold All -9,774 -100.00 % $-127,257
Castine Capital Management Llc Institution -0.07 % 2008-08-14 6,250 $3,568,875 $81,375 2.33 % New Holding 6,250 100.00 % $81,375
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -1,440 -100.00 % $-18,749
Ccm Partners Institution 2.98 % 2008-08-07 800 $456,816 $7,584 1.68 % No Change 800 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 22,436 $12,811,405 $201,475 1.59 % Added More 20,605 1125.34 % $185,033
Citigroup Inc Institution 0.70 % 2008-08-14 3,399 $1,940,897 $44,255 2.33 % Added More 2,103 162.26 % $27,381
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 4,400 $2,512,488 $150,172 6.35 % Sold Some -600 -12.00 % $-20,478
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -252 -100.00 % $-2,389
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 3 $1,713 $95 5.87 % No Change 3 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -400 -100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 801 $457,387 $-12,440 -2.64 % New Holding 801 100.00 % $-12,440
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 1,300 $742,326 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 50 $28,551 $2,442 9.35 % New Holding 50 100.00 % $2,442
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 420 $239,828 $20,513 9.35 % New Holding 420 100.00 % $20,513
Comerica Bank Institution 0.80 % 2008-08-13 3,128 $1,786,151 $28,089 1.59 % Sold Some -89 -2.76 % $-799
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 3,349 $1,912,346 $30,074 1.59 % Added More 100 3.07 % $898
Cooke And Bieler Lp Institution 5.51 % 2008-07-18 80,034 $45,701,015 $4,929,294 12.08 % Added More 24,552 44.25 % $1,512,158
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 100 $57,102 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 8,036 $4,588,717 $72,163 1.59 % Added More 5,953 285.78 % $53,458
Credit Suisse/ Institution 0.91 % 2008-08-14 18,460 $10,541,029 $240,349 2.33 % Added More 6,295 51.74 % $81,961
Decade Capital Management Llc Institution 1.46 % 2008-08-14 4,000 $2,284,080 $52,080 2.33 % New Holding 4,000 100.00 % $52,080
Deere And Co Institution 0.82 % 2008-08-08 1,136 $648,679 $20,403 3.24 % No Change 1,136 0 % -
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 3,400 $1,941,468 $30,532 1.59 % New Holding 3,400 100.00 % $30,532
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 9,342 $5,334,469 $214,212 4.18 % Added More 2,200 30.80 % $50,446
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 27,353 $15,619,110 $626,384 4.17 % New Holding 27,353 100.00 % $626,384
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 947 $540,756 $35,011 6.92 % Added More 40 4.41 % $1,479
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 800 $456,816 $67,384 17.30 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 700 $399,714 $58,961 17.30 % No Compare - - % -
Dupont Capital Management Institution 2.89 % 2008-07-31 26,266 $14,998,411 $896,459 6.35 % Added More 5,163 24.46 % $176,213
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 1,600 $913,632 $104,544 12.92 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 500 $285,510 $6,455 2.31 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.91 % 2008-08-26 800 $456,816 $10,328 2.31 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 1.45 % 2008-08-20 600 $342,612 $17,964 5.53 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 37 $21,128 $796 3.91 % New Holding 37 100.00 % $796
Eaton Vance Management Institution 1.32 % 2008-08-13 2,678 $1,529,192 $24,048 1.59 % New Holding 2,678 100.00 % $24,048
Ellington Management Group Llc Institution 1.71 % 2008-08-12 None - - - % Sold All -400 -100.00 % $11,652
Employees Retirement System Of Texas Institution % 2008-08-15 1,250 % New Holding 1,250 100.00 %
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 1,361 $777,158 $13,256 1.73 % New Holding 1,361 100.00 % $13,256
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 353,123 $201,640,295 $4,654,161 2.36 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 2.46 % 2008-08-13 52,566 $30,016,237 $472,043 1.59 % Sold Some -24,445 -31.74 % $-219,516
F And C Asset Management Plc Institution 2.62 % 2008-08-01 1,845 $1,053,532 $42,306 4.18 % No Change 1,845 0 % -
Fan Asset Management Llc Institution 2.66 % 2008-08-07 500 $285,510 $4,740 1.68 % No Change 500 0 % -
Federated Investors Inc Institution 0.40 % 2008-08-14 29,279 $16,718,895 $381,213 2.33 % Sold Some -764 -2.54 % $-9,947
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 2,446 $1,396,715 $23,188 1.68 % Added More 1,610 192.58 % $15,263
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 107 $61,099 $2,700 4.62 % No Compare - - % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 1,270 $725,195 $16,535 2.33 % Sold Some -47 -3.56 % $-612
Fifth Third Bancorp Institution 0.76 % 2008-08-14 None - - - % Sold All -10 -100.00 % $-130
First Quadrant L P Institution 0.15 % 2008-08-14 600 $342,612 $7,812 2.33 % Sold Some -100 -14.28 % $-1,302
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.41 % 2008-06-27 192 $109,636 $11,992 12.28 % Sold Some -115 -37.45 % $-7,183
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 57 $32,548 $3,560 12.28 % Added More 39 216.66 % $2,436
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 42 $23,983 $2,623 12.28 % New Holding 42 100.00 % $2,623
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 300 $171,306 $3,906 2.33 % No Change 300 0 % -
Fmr Corp Institution 0.58 % 2008-08-14 136,650 $78,029,883 $1,779,183 2.33 % New Holding 136,650 100.00 % $1,779,183
Focusshares Ise Homebuilders Index Fund (Focusshares Trust) Specialty & Misc 5.24 % 2008-08-27 891 $508,779 $11,378 2.28 % No Compare - - % -
Fox Point Capital Management Llc Institution 0.27 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $-325,500
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc 0.83 % 2008-08-27 230 $131,335 $2,937 2.28 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 9,761 $5,573,726 $127,088 2.33 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 600 $342,612 $5,388 1.59 % New Holding 600 100.00 % $5,388
Geode Capital Management Llc Institution 0.61 % 2008-08-14 7,904 $4,513,342 $102,910 2.33 % Added More 561 7.63 % $7,304
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 14,856 $8,483,073 $927,906 12.28 % No Compare - - % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 419 $239,257 $4,844 2.06 % Added More 316 306.79 % $3,653
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 1,000 $571,020 $-590 -0.10 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 100 $57,102 $-59 -0.10 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 91,950 $52,505,289 $1,197,189 2.33 % Added More 9,554 11.59 % $124,393
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value 0.00 % 2008-08-28 11,200 $6,395,424 $0 0.00 % New Holding 11,200 100.00 % $0
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 18,762 $10,713,477 $168,483 1.59 % Sold Some -1,000 -5.06 % $-8,980
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 1.76 % 2008-08-26 200 $114,204 $2,582 2.31 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 95,600 $54,589,512 $1,260,008 2.36 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 1 $571 $13 2.31 % New Holding 1 100.00 % $13
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.79 % 2008-05-29 647 $369,450 $14,816 4.17 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.77 % 2008-08-26 200 $114,204 $2,582 2.31 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution 4.99 % 2008-08-04 None - - - % Sold All -5,500 -100.00 % $-203,335
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 3,595 $2,052,817 $46,807 2.33 % New Holding 3,595 100.00 % $46,807
Harris Financial Corp Institution 0.42 % 2008-07-09 7,039 $4,019,410 $383,203 10.53 % Sold Some -3 -0.04 % $-163
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 4 $2,284 $92 4.17 % No Change 4 0 % -
Hartford Investment Management Co Institution 0.52 % 2008-08-13 2,704 $1,544,038 $24,282 1.59 % Sold Some -3,670 -57.57 % $-32,957
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -4.75 % 2008-05-29 3 $1,713 $69 4.17 % No Change 3 0 % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 49 $27,980 $1,122 4.17 % Added More 5 11.36 % $115
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 48 $27,409 $1,099 4.17 % Added More 5 11.62 % $115
Hbk Investments L P Institution 1.08 % 2008-08-14 5,100 $2,912,202 $66,402 2.33 % Added More 810 18.88 % $10,546
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 2,541 $1,450,962 $22,818 1.59 % New Holding 2,541 100.00 % $22,818
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -190 -100.00 % $0
Hoplite Capital Management Llc Institution 0.64 % 2008-08-14 130,069 $74,272,000 $1,693,498 2.33 % Added More 2,684 2.10 % $34,946
Ims Capital Management Institution 3.97 % 2008-08-01 2,000 $1,142,040 $45,860 4.18 % No Change 2,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 2,400 $1,370,448 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 12,190 $6,960,734 $158,714 2.33 % Added More 200 1.66 % $2,604
Ing Investments Llc Institution 0.33 % 2008-08-12 21,900 $12,505,338 $-637,947 -4.85 % Added More 5,395 32.68 % $-157,156
Investec Asset Management Ltd Institution 2.24 % 2008-08-05 110 $62,812 $3,485 5.87 % Sold Some -10,403 -98.95 % $-329,567
Investor Resources Group Llc Institution -0.01 % 2008-08-14 673 $384,296 $8,762 2.33 % New Holding 673 100.00 % $8,762
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -1,080 -100.00 % $-24,764
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 21,805 $12,451,091 $-635,180 -4.85 % Added More 6,591 43.32 % $-191,996
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 15,755 $8,996,420 $205,130 2.33 % Added More 9,855 167.03 % $128,312
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 36 $20,557 $2,249 12.28 % Sold Some -100 -73.52 % $-6,246
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -1.55 % 2008-06-27 1,280 $730,906 $79,949 12.28 % Sold Some -1,445 -53.02 % $-90,255
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.66 % 2008-06-27 None - - - % Sold All -3,235 -100.00 % $-202,058
Janus Capital Management Llc Institution % 2008-08-15 137,400 % Sold Some -1,659 -1.19 %
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -3.86 % 2008-06-27 29,395 $16,785,133 $1,836,012 12.28 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -1.97 % 2008-06-27 26,020 $14,857,940 $1,625,209 12.28 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -4.47 % 2008-06-27 4,909 $2,803,137 $306,616 12.28 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -5.58 % 2008-06-27 99,500 $56,816,490 $6,214,770 12.28 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -1.48 % 2008-06-27 111,710 $63,788,644 $6,977,407 12.28 % No Compare - - % -
Jensen Investment Management Inc Institution 2.44 % 2008-08-07 215 $122,769 $2,038 1.68 % Sold Some -15 -6.52 % $-142
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.34 % 2008-05-30 1,000 $571,020 $12,460 2.23 % Sold Some -100 -9.09 % $-1,246
Katahdin Capital Institution 2.45 % 2008-08-14 13,600 $7,765,872 $177,072 2.33 % Sold Some -2,906 -17.60 % $-37,836
Kbc Group Nv Institution 0.79 % 2008-08-14 3,646 $2,081,939 $47,471 2.33 % Added More 3,549 3658.76 % $46,208
Keybank National Association Institution 0.86 % 2008-08-13 10 $5,710 $90 1.59 % No Change 10 0 % -
Labranche And Co Inc Institution 0.47 % 2008-08-14 452 $258,101 $5,885 2.33 % New Holding 452 100.00 % $5,885
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -300 -100.00 % $-8,943
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 6,300 $3,597,426 $187,803 5.50 % Added More 5,100 425.00 % $152,031
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -0.48 % 2008-06-30 2,300 $1,313,346 $133,975 11.35 % New Holding 2,300 100.00 % $133,975
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 38 $21,699 $1,405 6.92 % Sold Some -9 -19.14 % $-333
Legal & General Group Plc Institution 1.07 % 2008-08-13 17,834 $10,183,571 $160,149 1.59 % Added More 1,889 11.84 % $16,963
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 3,744 $2,137,899 $33,621 1.59 % New Holding 3,744 100.00 % $33,621
Liberty All Star Equity Fund Institution -8.28 % 2008-05-30 9,475 $5,410,415 $118,059 2.23 % Added More 2,025 27.18 % $25,232
Libra Advisors Inc Institution -2.53 % 2008-08-14 None - - - % Sold All -5,100 -100.00 % $-66,402
Lsv Asset Management Institution % 2008-08-15 8,620 % Added More 160 1.89 %
M And T Bank Corp Institution 2.99 % 2008-07-29 11 $6,281 $520 9.02 % Sold Some -1,128 -99.03 % $-53,309
Magnetar Financial Llc Institution -5.13 % 2008-08-14 600 $342,612 $7,812 2.33 % New Holding 600 100.00 % $7,812
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 2.46 % 2008-08-05 518 $295,788 $16,410 5.87 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... 1.24 % 2008-07-02 2,371 $1,353,888 $154,921 12.92 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 1.86 % 2008-07-02 955 $545,324 $62,400 12.92 % New Holding 955 100.00 % $62,400
Mainstream Investment Advisers Llc Institution 1.22 % 2008-07-29 None - - - % Sold All -17,961 -100.00 % $-848,837
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 390 $222,698 $3,697 1.68 % Added More 371 1952.63 % $3,517
Marshfield Associates Institution % 2008-08-15 115,219 % Added More 52,388 83.37 %
Martingale Asset Management L P Institution 0.35 % 2008-08-12 14,097 $8,049,669 $-410,646 -4.85 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 2,400 $1,370,448 $31,248 2.33 % No Change 2,400 0 % -
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 47,446 $27,092,615 $617,747 2.33 % Sold Some -5,220 -9.91 % $-67,964
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 216 $123,340 $2,758 2.28 % No Compare - - % -
Menta Capital Llc Institution 0.02 % 2008-08-11 2,000 $1,142,040 $-31,060 -2.64 % Sold Some -1,600 -44.44 % $24,848
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 3,899 $2,226,407 $36,963 1.68 % Sold Some -14,975 -79.34 % $-141,963
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.96 % 2008-05-16 1,632 $931,905 $-54,998 -5.57 % Sold Some -16 -0.97 % $539
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 9,696 $5,536,610 $-150,579 -2.64 % Added More 5,215 116.38 % $-80,989
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 5,678 $3,242,252 $143,256 4.62 % Added More 331 6.19 % $8,351
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.08 % 2008-07-08 150 $85,653 $12,635 17.30 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.43 % 2008-05-16 3,900 $2,226,978 $-131,430 -5.57 % New Holding 3,900 100.00 % $-131,430
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -8.89 % 2008-06-09 53,773 $30,705,458 $1,602,973 5.50 % Added More 1,937 3.73 % $57,742
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -10.92 % 2008-05-29 4,206 $2,401,710 $96,317 4.17 % No Change 4,206 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 37 $21,128 $92 0.43 % Sold Some -3 -7.50 % $-7
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 3,680 $2,101,354 $45,853 2.23 % Sold Some -472 -11.36 % $-5,881
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 700 $399,714 $8,722 2.23 % Sold Some -1,000 -58.82 % $-12,460
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -13.12 % 2008-05-30 3,600 $2,055,672 $44,856 2.23 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 620 $354,032 $1,544 0.43 % Added More 520 520.00 % $1,295
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 1,010 $576,730 $83,234 16.86 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.15 % 2008-07-07 3,600 $2,055,672 $296,676 16.86 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 9,101 $5,196,853 $750,013 16.86 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 879 $501,927 $11,445 2.33 % Sold Some -1,404 -61.49 % $-18,280
Miura Global Management Llc Institution 4.31 % 2008-08-14 None - - - % Sold All -7,000 -100.00 % $-91,140
Monetta Financial Services Inc Institution 2.53 % 2008-08-05 None - - - % Sold All -1,000 -100.00 % $-31,680
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -11.01 % 2008-05-13 1,000 $571,020 $-31,660 -5.25 % No Compare - - % -
Montgomery Investment Management Inc Institution 2.99 % 2008-07-24 2,620 $1,496,072 $157 0.01 % No Change 2,620 0 % -
Morgan Asset Management Inc Institution 1.93 % 2008-08-06 1,000 $571,020 $9,290 1.65 % No Change 1,000 0 % -
Morgan Stanley Institution % 2008-08-15 164,075 % Added More 1,505 0.92 %
Muhlenkamp Fund (Wexford Trustpa) Specialty & Misc -10.78 % 2008-05-29 40,000 $22,840,800 $916,000 4.17 % Sold Some -10,000 -20.00 % $-229,000
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -510 -100.00 % $-11,679
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 272 $155,317 $12,153 8.48 % New Holding 272 100.00 % $12,153
Murphy Capital Management Inc Institution 2.28 % 2008-07-29 500 $285,510 $23,630 9.02 % New Holding 500 100.00 % $23,630
National City Corp Institution 1.36 % 2008-08-08 3,102 $1,771,304 $55,712 3.24 % Sold Some -824 -20.98 % $-14,799
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 9,761 $5,573,726 $718,312 14.79 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 265,146 % Sold Some -9,877 -3.59 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 21,757 $12,423,682 $283,276 2.33 % Added More 4,440 25.63 % $57,809
New York State Common Retirement Fund Institution % 2008-08-15 27,613 % Added More 8,263 42.70 %
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 215 $122,769 $2,038 1.68 % Added More 4 1.89 % $38
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 70 $39,971 $3,416 9.34 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 22,071 $12,602,982 $198,198 1.59 % Added More 1,435 6.95 % $12,886
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 1.79 % 2008-07-08 1,500 $856,530 $126,345 17.30 % No Change 1,500 0 % -
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 2,799 $1,598,285 $-81,535 -4.85 % Added More 252 9.89 % $-7,341
Northern Trust Corp Institution 0.93 % 2008-08-13 30,399 $17,358,437 $272,983 1.59 % Added More 94 0.31 % $844
Numeric Investors Llc Institution 1.02 % 2008-08-13 34,399 $19,642,517 $308,903 1.59 % Added More 26,998 364.78 % $242,442
Nyl Trust Co Institution 0.97 % 2008-08-14 2,377 $1,357,315 $30,949 2.33 % Sold Some -261 -9.89 % $-3,398
Old Lane Lp Institution % 2008-05-14 658 % New Holding 658 100.00 %
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth 1.03 % 2008-08-22 80 $45,682 $845 1.88 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 51,862 $29,614,239 $-337,622 -1.12 % Added More 8,584 19.83 % $-55,882
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.89 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-359
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 24 $13,704 $310 2.31 % New Holding 24 100.00 % $310
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 None - - - % Sold All -12 -100.00 % $-530
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-359
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-359
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-359
Oxford Asset Management Institution 4.53 % 2008-08-04 1,852 $1,057,529 $68,468 6.92 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 1,488 $849,678 $19,374 2.33 % Added More 669 81.68 % $8,710
Padco Advisors Inc Institution 0.18 % 2008-08-14 1,315 $750,891 $17,121 2.33 % Added More 606 85.47 % $7,890
Pamet Capital Management Lp Institution 0.03 % 2008-08-13 130,500 $74,518,110 $1,171,890 1.59 % Sold Some -93,600 -41.76 % $-840,528
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 350 $199,857 $4,557 2.33 % New Holding 350 100.00 % $4,557
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 2.38 % 2008-08-20 17,000 $9,707,340 $508,980 5.53 % No Compare - - % -
Pendragon Capital Llp Institution 1.98 % 2008-08-13 45,759 $26,129,304 $410,916 1.59 % Added More 35,617 351.18 % $319,841
Pergamon Offshore Advisors L P Institution -0.66 % 2008-08-13 1,449 $827,408 $13,012 1.59 % No Change 1,449 0 % -
Pggm Institution 2.48 % 2008-08-19 3,270 $1,867,235 $37,801 2.06 % New Holding 3,270 100.00 % $37,801
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 119 $67,951 $1,549 2.33 % Added More 1 0.84 % $13
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 0.00 % 2008-08-28 833 $475,660 $0 0.00 % Sold Some -60 -6.71 % $0
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 0.00 % 2008-08-28 100 $57,102 $0 0.00 % No Change 100 0 % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 2 $1,142 $26 2.33 % No Change 2 0 % -
Point View Financial Services Inc. Institution 8.58 % 2008-07-15 20 $11,420 $2,139 23.04 % No Change 20 0 % -
Polygon Investment Partners Llp Institution -0.51 % 2008-08-14 1,241 $708,636 $16,158 2.33 % New Holding 1,241 100.00 % $16,158
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 131 $74,804 $7,132 10.53 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 521 $297,501 $28,363 10.53 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 10.29 % 2008-07-09 408 $232,976 $22,212 10.53 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.64 % 2008-07-09 22 $12,562 $1,198 10.53 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 63,333 $36,164,410 $824,596 2.33 % Sold Some -17,660 -21.80 % $-229,933
Principal Financial Group Inc Institution 2.88 % 2008-08-01 8,311 $4,745,747 $190,571 4.18 % Added More 313 3.91 % $7,177
Profund Advisors Llc Institution 1.95 % 2008-08-01 1,925 $1,099,214 $44,140 4.18 % Added More 572 42.27 % $13,116
Profund Vp Consumer Goods (Profunds) Specialty & Misc 8.53 % 2008-06-27 113 $64,525 $7,058 12.28 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 482 $275,232 $11,052 4.18 % Added More 3 0.62 % $69
Prospector Partners Llc Institution 1.37 % 2008-08-14 12,300 $7,023,546 $160,146 2.33 % No Change 12,300 0 % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 15,464 $8,830,253 $277,733 3.24 % Added More 6,114 65.39 % $109,807
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 8,800 $5,024,976 $415,888 9.02 % No Change 8,800 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 8,479 $4,841,679 $213,925 4.62 % Sold Some -503 -5.60 % $-12,691
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 3,041 $1,736,472 $143,718 9.02 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -1,901 -100.00 % $0
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core -0.62 % 2008-06-27 20,218 $11,544,882 $1,262,816 12.28 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 0.00 % 2008-08-28 12,900 $7,366,158 $0 0.00 % New Holding 12,900 100.00 % $0
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc -0.57 % 2008-06-27 1,338 $764,025 $83,571 12.28 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 %