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Principal Finl Group Inc (PFG)

 
Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
473
3893646
Score:
-0.02
7388--
Brand New:
47
5825424
Increased Existing:
104
473--
No Change:
42
426--
Reduced Existing:
120
355--
Liquidated:
43
5625205
No Comparison Available:
117
---
Funds buying shares:
151
5054686
Buying %:
42.41 %
5702348726
Funds not buying/selling shares:
42
---
Neutral %:
11.79 %
---
Funds selling shares:
163
3913665
Selling %:
45.78 %
2956167318
   

Principal Finl Group Inc (PFG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 63,986 $2,853,776 $-593,790 -17.22 % Added More 4,287 7.18 % $-39,783
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 26,836 $1,196,886 $49,110 4.27 % Sold Some -800 -2.89 % $-1,464
Acropolis Investment Management Llc Institution -1.45 % 2008-08-01 40,031 $1,785,383 $104,881 6.24 % Sold Some -6,300 -13.59 % $-16,506
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 None - - - % Sold All -106,551 -100.00 % $230,150
Alger Fred Management Inc Institution -7.18 % 2008-08-14 None - - - % Sold All -69,630 -100.00 % $150,401
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 3,701 $165,065 $6,292 3.96 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 8,461 $377,361 $846 0.22 % New Holding 8,461 100.00 % $846
Allstate Insurance Co Institution -4.96 % 2008-08-13 32,200 $1,436,120 $3,220 0.22 % New Holding 32,200 100.00 % $3,220
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 None - - - % Sold All -1,051,800 -100.00 % $2,029,974
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -46,591 -100.00 % $-169,125
American Century Companies Inc Institution -4.16 % 2008-08-27 356,797 $15,913,146 $299,709 1.91 % New Holding 356,797 100.00 % $299,709
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 297 $13,246 $-413 -3.02 % No Change 297 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 259,670 $11,581,282 $-560,887 -4.61 % Added More 51,549 24.76 % $-111,346
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 183,517 $8,184,858 $-146,814 -1.76 % Added More 2,018 1.11 % $-1,614
Amvescap Plc Institution -3.34 % 2008-08-21 51,616 $2,302,074 $33,034 1.45 % Added More 13,985 37.16 % $8,950
Aperio Group Llc Institution -5.03 % 2008-08-11 17,506 $780,768 $-33,787 -4.14 % Added More 161 0.92 % $-311
Apg All Pensions Group Institution -0.05 % 2008-07-25 44,204 % Sold Some -15,612 -26.10 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 70,700 $3,153,220 $-152,712 -4.61 % Added More 26,600 60.31 % $-57,456
Arcadia Investment Management Corp Institution -0.26 % 2008-07-25 53,860 % Sold Some -1,300 -2.35 %
Argyll Research Llc Institution -4.19 % 2008-08-08 17,000 $758,200 $-23,630 -3.02 % No Change 17,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 183,000 $8,161,800 $-395,280 -4.61 % Sold Some -582,800 -76.10 % $1,258,848
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 2,590 $115,514 $-3,600 -3.02 % Added More 1,700 191.01 % $-2,363
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.44 % 2008-08-28 99,200 $4,424,320 $-78,368 -1.74 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 2,123 $94,686 $-1,677 -1.74 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 27,202 $1,213,209 $-9,793 -0.80 % Sold Some -3,150 -10.37 % $1,134
Aston Asset Management Llc Institution -5.41 % 2008-08-14 None - - - % Sold All -5,610 -100.00 % $12,118
Aston Value Fund (Aston Funds) Multi-Cap Value -3.74 % 2008-07-01 4,280 $190,888 $15,536 8.86 % New Holding 4,280 100.00 % $15,536
Aurelius Capital Management Lp Institution 0.45 % 2008-08-14 75,000 $3,345,000 $-162,000 -4.61 % New Holding 75,000 100.00 % $-162,000
Axa Institution -4.56 % 2008-08-14 420,169 $18,739,537 $-907,565 -4.61 % Added More 99,542 31.04 % $-215,011
Axiom International Investors Llc Institution -7.21 % 2008-08-21 407 $18,152 $260 1.45 % Added More 147 56.53 % $94
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-09-04 1,604,736 $71,571,226 $0 0.00 % Added More 1,571,836 4777.61 % $0
Babson Capital Management Llc Institution -3.89 % 2008-08-13 26,176 $1,167,450 $2,618 0.22 % New Holding 26,176 100.00 % $2,618
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 82,911 $3,697,831 $-203,132 -5.20 % Sold Some -8,044 -8.84 % $19,708
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 40 $1,784 $73 4.27 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 459,602 $20,498,249 $-546,926 -2.59 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.45 % 2008-07-28 15,980 $712,708 $79,101 12.48 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 29,100 $1,297,860 $-22,989 -1.74 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 0.83 % 2008-08-22 2,250 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 1,365 $60,879 $-1,897 -3.02 % No Change 1,365 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 1,470,433 $65,581,312 $-1,176,346 -1.76 % Sold Some -153,912 -9.47 % $123,130
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 3,521,761 $157,070,541 $-7,607,004 -4.61 % Sold Some -1,684,628 -32.35 % $3,638,796
Bankers Trust Co Institution % 2008-08-15 6,174 % Sold Some -142 -2.24 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 9,184,440 % Added More 51,894 0.56 %
Barclays Plc Institution -5.38 % 2008-08-12 18,705 $834,243 $-14,964 -1.76 % Added More 17,508 1462.65 % $-14,006
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 5,900 $263,140 $-12,744 -4.61 % No Change 5,900 0 % -
Bartlett & Co Institution -3.49 % 2008-08-14 89,509 $3,992,101 $-193,339 -4.61 % Sold Some -9,250 -9.36 % $19,980
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 33,374 $1,488,480 $-72,088 -4.61 % Sold Some -46,146 -58.03 % $99,675
Beacon Trust Co Institution -2.73 % 2008-08-06 128,397 $5,726,506 $-314,573 -5.20 % Sold Some -522 -0.40 % $1,279
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 74,267 $3,312,308 $-785,002 -19.15 % Sold Some -6,384 -7.91 % $67,479
Bessemer Group Inc Institution -4.08 % 2008-08-14 9,533 $425,172 $-20,591 -4.61 % Sold Some -4,990 -34.35 % $10,778
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 39,666 $1,769,104 $-14,280 -0.80 % Added More 21,433 117.55 % $-7,716
Blackrock Group Ltd Institution -5.10 % 2008-08-04 38,000 $1,694,800 $64,600 3.96 % Sold Some -700 -1.80 % $-1,190
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 579,741 $25,856,449 $985,560 3.96 % Sold Some -33,354 -5.44 % $-56,702
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 62,365 $2,781,479 $6,237 0.22 % Sold Some -34,515 -35.62 % $-3,452
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 8,407 $374,952 $841 0.22 % Sold Some -308 -3.53 % $-31
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.00 % 2008-09-04 31,550 $1,407,130 $0 0.00 % Sold Some -730 -2.26 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 2,581 $115,113 $0 0.00 % Added More 10 0.38 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.88 % 2008-08-25 19,599,343 $874,130,698 $33,122,890 3.93 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 58,227 $2,596,924 $-540,347 -17.22 % Added More 1,006 1.75 % $-9,336
Bp Plc Institution -3.76 % 2008-08-12 82,000 $3,657,200 $-65,600 -1.76 % Added More 5,000 6.49 % $-4,000
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 17,100 $762,660 $-36,936 -4.61 % Added More 450 2.70 % $-972
Bridgewater Associates Inc Institution % 2008-07-17 149,400 % Added More 119,300 396.34 %
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 None - - - % Sold All -4,700 -100.00 % $10,152
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.01 % 2008-07-30 25,900 $1,155,140 $47,397 4.27 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -2.32 % 2008-08-29 17,100 $762,660 $-20,349 -2.59 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -2.32 % 2008-08-29 17,100 $762,660 $-20,349 -2.59 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -2.32 % 2008-08-29 17,100 $762,660 $-20,349 -2.59 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 2,863 $127,690 $5,955 4.89 % No Compare - - % -
Cak Capital Management Inc Institution % 2008-07-16 None - - - % Sold All -292,102 -100.00 %
California Public Employees Retirement System Institution -0.63 % 2008-08-04 590,220 $26,323,812 $1,003,374 3.96 % Sold Some -286,500 -32.67 % $-487,050
California State Teachers Retirement System Institution -0.36 % 2008-07-28 439,589 $19,605,669 $2,175,966 12.48 % Added More 429 0.09 % $2,124
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 3,087 $137,680 $-2,439 -1.74 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 114,977 $5,127,974 $-248,350 -4.61 % Sold Some -496,477 -81.19 % $1,072,390
Capital City Trust Co Institution -2.28 % 2008-07-23 100 $4,460 $217 5.11 % No Change 100 0 % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 22,126 $986,820 $2,213 0.22 % New Holding 22,126 100.00 % $2,213
Capital One National Association Institution -3.40 % 2008-08-05 5,861 $261,401 $-16,645 -5.98 % Sold Some -1,080 -15.55 % $3,067
Capstone Asset Management Co Institution -1.20 % 2008-07-09 27,110 $1,209,106 $136,634 12.74 % Added More 630 2.37 % $3,175
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 12,521 $558,437 $-27,045 -4.61 % New Holding 12,521 100.00 % $-27,045
Carret Asset Management Institution -3.03 % 2008-08-21 93,200 $4,156,720 $59,648 1.45 % Added More 44,500 91.37 % $28,480
Castle Point Capital Management Llc Institution 2.13 % 2008-08-19 None - - - % Sold All -115,000 -100.00 % $35,650
Caxton Associates Llc Institution -4.70 % 2008-08-14 30,134 $1,343,976 $-65,089 -4.61 % New Holding 30,134 100.00 % $-65,089
Ccm Partners Institution -2.01 % 2008-08-07 2,207 $98,432 $-795 -0.80 % No Change 2,207 0 % -
Chartwell Investment Partners Institution -2.25 % 2008-08-26 84,175 $3,754,205 $125,421 3.45 % Added More 1,483 1.79 % $2,210
Chevy Chase Bank Institution -4.03 % 2008-08-12 484,544 $21,610,662 $-387,635 -1.76 % Added More 361,208 292.86 % $-288,966
Ci Investments Inc Institution -5.36 % 2008-07-23 887,400 $39,578,040 $1,925,658 5.11 % New Holding 887,400 100.00 % $1,925,658
Cibc World Markets Corp Institution 0.33 % 2008-07-25 51,840 % New Holding 51,840 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 1,387,400 $61,878,040 $-2,996,784 -4.61 % Added More 70,901 5.38 % $-153,146
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -888 -100.00 % $320
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 144 $6,422 $-409 -5.98 % No Change 144 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 None - - - % Sold All -983 -100.00 % $2,123
Clinton Group Inc Institution % 2008-07-16 47,092 % Added More 21,556 84.41 %
Cna Financial Corp Institution 13.38 % 2008-08-08 520 $23,192 $-723 -3.02 % Sold Some -70 -11.86 % $97
Coho Partners Ltd Institution % 2008-07-16 None - - - % Sold All -4,000 -100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 878 $39,159 $-1,045 -2.59 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.50 % 2008-07-25 77,240 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 124,770 $5,564,742 $12,477 0.22 % Added More 3,474 2.86 % $347
Commerce Bank N A Institution -2.71 % 2008-08-05 62,258 $2,776,707 $-176,813 -5.98 % Added More 400 0.64 % $-1,136
Commerce Bank Na Wichita Ks Institution -2.50 % 2008-08-05 6,605 $294,583 $-18,758 -5.98 % Sold Some -800 -10.80 % $2,272
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 131,346 $5,858,032 $13,135 0.22 % Sold Some -40,975 -23.77 % $-4,098
Conning Asset Management Co Institution -1.85 % 2008-08-01 17,927 $799,544 $46,969 6.24 % Sold Some -230 -1.26 % $-603
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 27,400 $1,222,040 $-254,272 -17.22 % New Holding 27,400 100.00 % $-254,272
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.98 % 2008-08-25 979,781 $43,698,233 $1,655,830 3.93 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 74,882 $3,339,737 $-59,157 -1.74 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.74 % 2008-08-18 7,080 $315,768 $-13,381 -4.06 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 1,204,813 $53,734,660 $120,481 0.22 % Added More 545,020 82.60 % $54,502
Credit Suisse/ Institution -3.67 % 2008-08-29 1,438,580 $64,160,668 $-1,711,910 -2.59 % Added More 953,714 196.69 % $-1,134,920
Cypress Asset Management Inc Institution -4.31 % 2008-08-12 56,359 $2,513,611 $-45,087 -1.76 % Sold Some -834 -1.45 % $667
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 5,433 $242,312 $543 0.22 % Sold Some -829 -13.23 % $-83
Davidson D A And Co Institution -3.98 % 2008-08-13 33,751 $1,505,295 $3,375 0.22 % Added More 1,089 3.33 % $109
Davidson Investment Advisors Institution -3.94 % 2008-08-13 58,998 $2,631,311 $5,900 0.22 % No Compare - - % -
Davis R M Inc Institution -3.53 % 2008-08-08 287,585 $12,826,291 $-399,743 -3.02 % Added More 6,322 2.24 % $-8,788
Davis Selected Advisers Institution -2.51 % 2008-08-12 4,401,718 $196,316,623 $-3,521,374 -1.76 % Added More 82,900 1.91 % $-66,320
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -1.45 % 2008-08-20 33,680 $1,502,128 $13,472 0.90 % No Compare - - % -
Deere And Co Institution -3.16 % 2008-08-08 18,596 $829,382 $-25,848 -3.02 % Added More 2,172 13.22 % $-3,019
Denali Advisors Llc Institution -5.37 % 2008-07-23 800 $35,680 $1,736 5.11 % Sold Some -11,200 -93.33 % $-24,304
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,674,084 $74,664,146 $4,386,100 6.24 % Sold Some -125,353 -6.96 % $-328,425
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 28,373 $1,265,436 $48,234 3.96 % Added More 3,600 14.53 % $6,120
Dorsey & Whitney Trust Co Llc Institution -2.48 % 2008-08-13 57,160 $2,549,336 $5,716 0.22 % Added More 5,300 10.21 % $530
Drake Asset Management Llc Institution -2.77 % 2008-08-13 17,000 $758,200 $1,700 0.22 % No Change 17,000 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 61,750 $2,754,050 $-116,708 -4.06 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 81,500 $3,634,900 $170,335 4.91 % No Change 81,500 0 % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -1.56 % 2008-08-26 16,800 $749,280 $25,032 3.45 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 138,838 $6,192,175 $-165,217 -2.59 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 69,419 $3,096,087 $-82,609 -2.59 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 22,611 $1,008,451 $14,471 1.45 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 28,515 % Sold Some -635 -2.17 %
Ejf Capital Llc Institution -4.66 % 2008-08-06 None - - - % Sold All -30,000 -100.00 % $73,500
Elca Board Of Pensions Institution -4.14 % 2008-08-12 5,803 $258,814 $-4,642 -1.76 % No Change 5,803 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 77,000 % No Change 77,000 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 0.19 % 2008-08-22 4,154 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 58,227 $2,596,924 $-45,999 -1.74 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 4,612,891 $205,734,939 $7,795,786 3.93 % No Compare - - % -
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 None - - - % Sold All -303 -100.00 % $-1,888
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 78,739 $3,511,759 $718,100 25.70 % Added More 771 0.98 % $7,032
F And C Asset Management Plc Institution -1.59 % 2008-08-01 6,450 $287,670 $16,899 6.24 % No Change 6,450 0 % -
Fairfield Research Corp Institution % 2008-08-15 22,650 % Sold Some -250 -1.09 %
Federated Investors Inc Institution -4.65 % 2008-08-14 82,677 $3,687,394 $-178,582 -4.61 % Added More 79,157 2248.77 % $-170,979
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -259 -100.00 % $93
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.34 % 2008-08-28 899,800 $40,131,080 $-710,842 -1.74 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.87 % 2008-08-28 160,200 $7,144,920 $-126,558 -1.74 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -10.19 % 2008-07-29 700,000 $31,220,000 $1,813,000 6.16 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 236,000 $10,525,600 $-457,840 -4.16 % Sold Some -522,600 -68.89 % $1,013,844
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.46 % 2008-07-30 17,492 $780,143 $32,010 4.27 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.92 % 2008-07-30 1,360 $60,656 $2,489 4.27 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.95 % 2008-08-29 2,000,000 $89,200,000 $-2,380,000 -2.59 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 153 $6,824 $280 4.27 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 32,267 $1,439,108 $-69,697 -4.61 % Sold Some -5,923 -15.50 % $12,794
Fifth Third Bancorp Institution -3.03 % 2008-08-14 14,616 $651,874 $-31,571 -4.61 % Added More 3,116 27.09 % $-6,731
Fifth Third Securities Institution -4.39 % 2008-08-14 1,318 $58,783 $-2,847 -4.61 % Added More 138 11.69 % $-298
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 4.61 % 2008-08-25 8,100 $361,260 $13,689 3.93 % No Compare - - % -
First American Trust Co Institution -3.45 % 2008-07-08 9,531 $425,083 $26,973 6.77 % No Change 9,531 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 69,332 % Added More 267 0.38 %
First Community Bank Trust And Financial Services Divison Institution -7.69 % 2008-08-11 1,600 $71,360 $-3,088 -4.14 % No Change 1,600 0 % -
First Horizon National Corp Institution 0.61 % 2008-07-21 100 $4,460 $623 16.23 % No Change 100 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 4,100 $182,860 $-8,856 -4.61 % No Compare - - % -
First Merchants Corp Institution 3.82 % 2008-07-15 21,105 $941,283 $192,478 25.70 % Added More 8,925 73.27 % $81,396
First National Bank Of Omaha Institution % 2008-08-15 15,900 % Sold Some -665 -4.01 %
First National Bank Sioux Falls Institution -1.30 % 2008-07-09 None - - - % Sold All -577 -100.00 % $-2,908
First National Trust Co Institution -3.80 % 2008-08-11 745 $33,227 $-1,438 -4.14 % Sold Some -87 -10.45 % $168
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -7,310 -100.00 % $-731
First Quadrant L P Institution -4.30 % 2008-08-14 34,800 $1,552,080 $-75,168 -4.61 % No Change 34,800 0 % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 None - - - % Sold All -4,781 -100.00 % $6,646
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -20.34 % 2008-06-27 145 $6,467 $302 4.89 % Sold Some -87 -37.50 % $-181
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 203 $9,054 $422 4.89 % Sold Some -382 -65.29 % $-795
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 935 $41,701 $1,945 4.89 % Sold Some -393 -29.59 % $-817
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 140 $6,244 $291 4.89 % Sold Some -187 -57.18 % $-389
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 6,093 $271,748 $-13,161 -4.61 % Added More 835 15.88 % $-1,804
Fmr Corp Institution -2.89 % 2008-09-03 8,090,705 $360,845,443 $-15,695,968 -4.16 % Sold Some -5,223,673 -39.23 % $10,133,926
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 1,112 $49,595 $111 0.22 % Added More 126 12.77 % $13
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -12.55 % 2008-05-30 9,696 $432,442 $-89,979 -17.22 % No Compare - - % -
Forward Management Llc Institution 9.07 % 2008-07-15 860 $38,356 $7,843 25.70 % New Holding 860 100.00 % $7,843
Franklin Resources Inc Institution -2.86 % 2008-09-02 450,220 $20,079,812 $-675,330 -3.25 % Added More 224,995 99.89 % $-337,493
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 228 $10,169 $1,149 12.74 % No Change 228 0 % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -17.70 % 2008-05-30 4,519,338 $201,562,475 $-41,939,457 -17.22 % Added More 4,444,230 5917.11 % $-41,242,454
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 92,730 $4,135,758 $-200,297 -4.61 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 8,181 $364,873 $21,189 6.16 % Sold Some -528 -6.06 % $-1,368
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 12,000 $535,200 $1,200 0.22 % New Holding 12,000 100.00 % $1,200
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 429 $19,133 $-927 -4.61 % Sold Some -1,100 -71.94 % $2,376
Geode Capital Management Llc Institution -4.00 % 2008-08-14 1,154,905 $51,508,763 $-2,494,595 -4.61 % Added More 24,521 2.16 % $-52,965
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 100 $4,460 $-216 -4.61 % No Change 100 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 3,510 $156,546 $-1,088 -0.69 % Sold Some -200 -5.39 % $62
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 182,953 $8,159,704 $-254,305 -3.02 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 91,785 $4,093,611 $-127,581 -3.02 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 4,800 $214,080 $38,640 22.02 % New Holding 4,800 100.00 % $38,640
Golden Capital Management Llc Institution -2.55 % 2008-07-31 None - - - % Sold All -4,287 -100.00 % $-8,960
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,414,002 $63,064,489 $-3,054,244 -4.61 % Added More 146,483 11.55 % $-316,403
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.75 % 2008-08-28 156,100 $6,962,060 $-123,319 -1.74 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 26,520 $1,182,792 $44,819 3.93 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 700 $31,220 $-833 -2.59 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 630,975 $28,141,485 $-498,470 -1.74 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 1,343 $59,898 $-3,814 -5.98 % Added More 500 59.31 % $-1,420
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 8,404 $374,818 $-11,682 -3.02 % No Compare - - % -
Hahn Capital Management Llc Institution -4.00 % 2008-08-08 62,874 $2,804,180 $-87,395 -3.02 % Added More 572 0.91 % $-795
Harris Financial Corp Institution -5.09 % 2008-07-09 188,703 $8,416,154 $951,063 12.74 % Sold Some -6,190 -3.17 % $-31,198
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 None - - - % Sold All -72 -100.00 % $683
Hartford Investment Management Co Institution -4.15 % 2008-08-13 110,983 $4,949,842 $11,098 0.22 % Sold Some -7,190 -6.08 % $-719
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -9,996 -100.00 % $19,292
Haven Capital Management Llc Institution -0.95 % 2008-07-21 43,455 $1,938,093 $270,725 16.23 % Sold Some -800 -1.80 % $-4,984
Henderson Group Plc Institution -5.46 % 2008-08-12 41,174 $1,836,360 $-32,939 -1.76 % Sold Some -852 -2.02 % $682
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 41,192 $1,837,163 $4,119 0.22 % New Holding 41,192 100.00 % $4,119
Honeywell International Inc Institution 0.12 % 2008-08-04 35,000 $1,561,000 $59,500 3.96 % New Holding 35,000 100.00 % $59,500
Howland & Associates Llc Institution -13.00 % 2008-05-20 None - - - % Sold All -14,550 -100.00 % $144,045
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 62,687 $2,795,840 $-135,404 -4.61 % Sold Some -822,168 -92.91 % $1,775,883
Hunter Global Investors L P Institution -4.66 % 2008-08-14 100,000 $4,460,000 $-216,000 -4.61 % New Holding 100,000 100.00 % $-216,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 5,020 $223,892 $-46,586 -17.22 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 57,254 $2,553,528 $96,759 3.93 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 41,200 $1,837,520 $-32,548 -1.74 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 4,011 $178,891 $-38,024 -17.52 % Sold Some -399 -9.04 % $3,783
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -12.32 % 2008-05-30 20,700 $923,220 $-192,096 -17.22 % Added More 2,300 12.50 % $-21,344
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc -0.15 % 2008-08-07 54,500 $2,430,700 $-19,620 -0.80 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 120,331 $5,366,763 $-259,915 -4.61 % Sold Some -56,269 -31.86 % $121,541
Ing Investments Llc Institution -4.06 % 2008-08-12 219,620 $9,795,052 $-175,696 -1.76 % Sold Some -3,400 -1.52 % $2,720
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -2.10 % 2008-08-07 100 $4,460 $-36 -0.80 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -2.11 % 2008-08-07 900 $40,140 $-324 -0.80 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -2.14 % 2008-08-07 250 $11,150 $-90 -0.80 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -13.55 % 2008-05-30 21,700 $967,820 $-201,376 -17.22 % Sold Some -10,800 -33.23 % $100,224
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.79 % 2008-07-30 117,100 $5,222,660 $214,293 4.27 % No Compare - - % -
Intel Corp Institution -3.49 % 2008-08-11 9,600 $428,160 $-18,528 -4.14 % No Change 9,600 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 101,068 $4,507,633 $-140,485 -3.02 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -54,590 -100.00 % $-143,026
Iwamoto Kong & Co. Inc. Institution -0.23 % 2008-08-04 100 $4,460 $170 3.96 % No Change 100 0 % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 4,196,185 $187,149,851 $-3,356,948 -1.76 % Added More 567,685 15.64 % $-454,148
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 29,400 $1,311,240 $-63,504 -4.61 % Sold Some -28,400 -49.13 % $61,344
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 14,000 $624,400 $29,120 4.89 % Added More 13,700 4566.66 % $28,496
Janus Capital Management Llc Institution % 2008-08-15 1,055,050 % Added More 963,950 1058.12 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 34,538 $1,540,395 $-74,602 -4.61 % New Holding 34,538 100.00 % $-74,602
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.51 % 2008-09-03 7 $312 $-14 -4.16 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 77,946 $3,476,392 $204,219 6.24 % New Holding 77,946 100.00 % $204,219
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -9.01 % 2008-05-23 1,390 $61,994 $-10,606 -14.60 % New Holding 1,390 100.00 % $-10,606
Kbc Group Nv Institution -5.15 % 2008-08-14 35,290 $1,573,934 $-76,226 -4.61 % Sold Some -203 -0.57 % $438
Kbsh Capital Managment Inc Institution -4.19 % 2008-08-12 7,000 $312,200 $-5,600 -1.76 % New Holding 7,000 100.00 % $-5,600
Keeley Asset Management Corp Institution -6.36 % 2008-08-13 213,450 $9,519,870 $21,345 0.22 % Added More 100,155 88.40 % $10,016
Keybank National Association Institution -2.73 % 2008-08-13 2,765 $123,319 $277 0.22 % Added More 560 25.39 % $56
King Investment Advisors Inc Institution -4.99 % 2008-08-14 20,074 $895,300 $-43,360 -4.61 % Sold Some -3,075 -13.28 % $6,642
Kornitzer Capital Management Inc Institution -5.49 % 2008-08-14 22,075 $984,545 $-47,682 -4.61 % Sold Some -25 -0.11 % $54
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 309 $13,781 $-368 -2.59 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 6,100 $272,060 $-7,259 -2.59 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 50,800 $2,265,680 $-60,452 -2.59 % New Holding 50,800 100.00 % $-60,452
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.02 % 2008-08-29 1,260 $56,196 $-1,499 -2.59 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -12.16 % 2008-05-30 186,000 $8,295,600 $-1,726,080 -17.22 % Added More 163,400 723.00 % $-1,516,352
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -5.01 % 2008-06-30 None - - - % Sold All -29,200 -100.00 % $-76,796
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 107,500 $4,794,500 $-127,925 -2.59 % Added More 26,400 32.55 % $-31,416
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 3,150 $140,490 $-3,749 -2.59 % No Compare - - % -
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 695 $30,997 $1,182 3.96 % Added More 35 5.30 % $60
Lee Munder Investments Ltd Institution % 2008-07-17 23,404 % Added More 6,523 38.64 %
Legal & General Group Plc Institution -3.66 % 2008-08-13 1,029,892 $45,933,183 $102,989 0.22 % Added More 226,505 28.19 % $22,651
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 2,211 $98,611 $-4,776 -4.61 % No Change 2,211 0 % -
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 224,243 $10,001,238 $22,424 0.22 % New Holding 224,243 100.00 % $22,424
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 26,959 $1,202,371 $2,696 0.22 % Added More 2,000 8.01 % $200
Lloyds Tsb Bank Plc Institution -4.31 % 2008-08-14 543,048 $24,219,941 $-1,172,984 -4.61 % Added More 330,977 156.06 % $-714,910
Lodestar Investment Counsel Llc Institution -0.09 % 2008-07-29 68,983 $3,076,642 $178,666 6.16 % No Change 68,983 0 % -
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 None - - - % Sold All -3,263 -100.00 % $7,048
Loyalis Financial Services Nv Institution 0.72 % 2008-07-25 5,841 % No Change 5,841 0 % -
Lsv Asset Management Institution % 2008-08-15 None - - - % Sold All -62,000 -100.00 %
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -4.76 % 2008-08-28 36,300 $1,618,980 $-28,677 -1.74 % No Compare - - % -
M And T Bank Corp Institution -1.82 % 2008-07-29 2,300 $102,580 $5,957 6.16 % No Change 2,300 0 % -
Macquarie Group Ltd Institution -3.79 % 2008-08-13 None - - - % Sold All -5,109 -100.00 % $-511
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 6,469 $288,517 $-18,372 -5.98 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -5.78 % 2008-07-29 6,305 $281,203 $16,330 6.16 % Sold Some -500 -7.34 % $-1,295
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -3.20 % 2008-08-29 21,000 $936,600 $-24,990 -2.59 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -2.46 % 2008-08-29 960,000 $42,816,000 $-1,142,400 -2.59 % No Compare - - % -
Mairs And Power Inc Institution -3.34 % 2008-08-14 1,423,790 $63,501,034 $-3,075,386 -4.61 % Added More 95,455 7.18 % $-206,183
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 None - - - % Sold All -67 -100.00 % $24
Manning And Napier Advisors Inc Institution -2.19 % 2008-08-14 264,510 $11,797,146 $-571,342 -4.61 % Added More 176,540 200.68 % $-381,326
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 367,891 $16,407,939 $673,241 4.27 % Sold Some -78,980 -17.67 % $-144,533
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 8,696 $387,842 $70,003 22.02 % New Holding 8,696 100.00 % $70,003
Markston International Llc Institution