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Pinnacle West Cap Corp (PNW)

 
Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
403
52048522
Score:
0.06
5069--
Brand New:
33
1089101533
Increased Existing:
115
394--
No Change:
46
369--
Reduced Existing:
82
634--
Liquidated:
40
64760014
No Comparison Available:
87
---
Funds buying shares:
148
51748023
Buying %:
46.83 %
4735268251
Funds not buying/selling shares:
46
---
Neutral %:
14.55 %
---
Funds selling shares:
122
63559324
Selling %:
38.60 %
4586302439
   

Pinnacle West Cap Corp (PNW) 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 0.00 % 2008-09-05 24,890 $855,469 $0 0.00 % Added More 1,982 8.65 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 10,332 $355,111 $19,114 5.68 % Added More 1,500 16.98 % $2,775
Acadia Trust Na Institution -4.83 % 2008-08-11 250 $8,593 $-175 -1.99 % No Change 250 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 119,200 $4,096,904 $-22,648 -0.54 % Added More 19,200 19.20 % $-3,648
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 1,215 $41,760 $-2,041 -4.66 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 1,412 $48,530 $2,132 4.59 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 114,600 $3,938,802 $258,996 7.03 % No Compare - - % -
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -7,489 -100.00 % $-16,700
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 91 $3,128 $236 8.14 % No Change 91 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -17,760 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 815 $28,012 $-236 -0.83 % No Change 815 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 317,187 $10,901,717 $-60,266 -0.54 % Added More 250,749 377.41 % $-47,642
American Investment Services Inc. Institution -3.47 % 2008-08-04 None - - - % Sold All -49,296 -100.00 % $-74,437
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 603,040 $20,726,485 $-325,642 -1.54 % Sold Some -102,187 -14.48 % $55,181
Amvescap Plc Institution -3.31 % 2008-08-21 289,624 $9,954,377 $-220,114 -2.16 % Added More 161,740 126.47 % $-122,922
Aperio Group Llc Institution -5.03 % 2008-08-11 6,991 $240,281 $-4,894 -1.99 % Sold Some -1,292 -15.59 % $904
Apg All Pensions Group Institution -0.96 % 2008-07-25 158,891 % No Change 158,891 0 % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 23,200 $797,384 $-4,408 -0.54 % Added More 10,000 75.75 % $-1,900
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 204,600 $7,032,102 $-38,874 -0.54 % Sold Some -505,100 -71.17 % $95,969
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 6,500 $223,405 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,950 $67,022 $-3,276 -4.66 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 48,286 $1,659,590 $-9,174 -0.54 % Added More 750 1.57 % $-143
Axa Institution -4.42 % 2008-08-14 1,097,950 $37,736,542 $-208,611 -0.54 % Added More 22,436 2.08 % $-4,263
Babson Capital Management Llc Institution -3.69 % 2008-08-13 10,062 $345,831 $-5,031 -1.43 % Sold Some -16,324 -61.86 % $8,162
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 18,700 $642,719 $-31,416 -4.66 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 35,042 $1,204,394 $-23,478 -1.91 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 475,252 $16,334,411 $-256,636 -1.54 % Added More 304,002 177.51 % $-164,161
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,205,084 $41,418,737 $-228,966 -0.54 % Added More 16,476 1.38 % $-3,130
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,692,237 % Sold Some -140,600 -1.79 %
Barclays Plc Institution -5.12 % 2008-08-12 80,251 $2,758,227 $-43,336 -1.54 % Added More 6,318 8.54 % $-3,412
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 2,409,920 $82,828,950 $4,723,443 6.04 % Added More 3,960 0.16 % $7,762
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 12,636 $434,299 $-2,401 -0.54 % Sold Some -715 -5.35 % $136
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 210,000 $7,217,700 $-60,900 -0.83 % Sold Some -95,145 -31.18 % $27,592
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 416,529 $14,316,102 $129,124 0.91 % Added More 128,798 44.76 % $39,927
Berkeley Capital Management Llc Institution % 2008-07-17 21,711 % Sold Some -5,394 -19.90 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,090,924 $37,495,058 $1,156,379 3.18 % Added More 545,562 100.03 % $578,296
Blackrock Group Ltd Institution -5.09 % 2008-08-04 19,600 $673,652 $29,596 4.59 % Added More 700 3.70 % $1,057
Blackrock Inc Institution -5.77 % 2008-08-06 5,300 $182,161 $5,353 3.02 % Sold Some -16,625 -75.82 % $-16,791
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 187,708 $6,451,524 $283,439 4.59 % Sold Some -15,820 -7.77 % $-23,888
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 11,173 $384,016 $-5,587 -1.43 % Sold Some -3,619 -24.46 % $1,810
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,005 $34,542 $201 0.58 % Added More 5 0.50 % $1
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 12,000 $412,440 $43,200 11.69 % Added More 2 0.01 % $7
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 22,223 $763,805 $0 0.00 % Added More 621 2.87 % $0
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 261,610 $8,991,536 $-49,706 -0.54 % Added More 176,690 208.06 % $-33,571
Bridgewater Associates Inc Institution % 2008-07-17 29,000 % New Holding 29,000 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 906 $31,139 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 298,300 $10,252,571 $450,433 4.59 % Sold Some -3,982 -1.31 % $-6,013
California State Teachers Retirement System Institution -0.14 % 2008-07-28 170,860 $5,872,458 $430,567 7.91 % Added More 6,488 3.94 % $16,350
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 33,973 $1,167,652 $-6,455 -0.54 % New Holding 33,973 100.00 % $-6,455
Capital City Trust Co Institution -2.00 % 2008-07-23 33,187 $1,140,637 $85,954 8.14 % Added More 1,255 3.93 % $3,250
Capital Fund Management S A Institution -4.15 % 2008-08-13 14,393 $494,687 $-7,197 -1.43 % Added More 4,193 41.10 % $-2,097
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 3,000 $103,110 $-5,040 -4.66 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 4,218,311 $144,983,349 $-801,479 -0.54 % Sold Some -1,741,062 -29.21 % $330,802
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 553,700 $19,030,669 $0 0.00 % Added More 78,300 16.47 % $0
Capital International Inc Institution -4.70 % 2008-08-14 633,900 $21,787,143 $-120,441 -0.54 % Sold Some -19,100 -2.92 % $3,629
Capital International Ltd Institution -5.21 % 2008-08-14 117,400 $4,035,038 $-22,306 -0.54 % Added More 4,500 3.98 % $-855
Capital International S A Institution -4.42 % 2008-08-14 75,300 $2,588,061 $-14,307 -0.54 % Sold Some -132,200 -63.71 % $25,118
Capital One National Association Institution -3.27 % 2008-08-05 23,970 $823,849 $16,779 2.07 % Added More 1,538 6.85 % $1,077
Capital Research Global Investors Institution -4.38 % 2008-08-14 738,200 $25,371,934 $-140,258 -0.54 % No Change 738,200 0 % -
Capital World Investors Institution -4.52 % 2008-08-14 None - - - % Sold All -1,200,000 -100.00 % $228,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 63,689 $2,188,991 $142,026 6.93 % Added More 50,725 391.27 % $113,117
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.95 % 2008-08-28 257,800 $8,860,586 $-433,104 -4.66 % No Compare - - % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 42,601 $1,464,196 $-8,094 -0.54 % Added More 29,503 225.24 % $-5,606
Ccm Investment Advisers Llc Institution -3.47 % 2008-07-22 103,925 $3,571,902 $190,183 5.62 % Sold Some -85,612 -45.16 % $-156,670
Ccm Partners Institution -1.81 % 2008-08-07 969 $33,305 $1,027 3.18 % No Change 969 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 188,854 $6,490,912 $-101,981 -1.54 % Added More 142,177 304.59 % $-76,776
Cibc World Markets Corp Institution -0.71 % 2008-07-25 15,898 % New Holding 15,898 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 239,197 $8,221,201 $-45,447 -0.54 % Added More 17,595 7.93 % $-3,343
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 800 $27,496 $1,208 4.59 % Sold Some -47 -5.54 % $-71
Claymore Advisors Llc Institution -5.27 % 2008-08-07 34,321 $1,179,613 $36,380 3.18 % Added More 18,590 118.17 % $19,705
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 70 $2,406 $49 2.07 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 335 $11,514 $-64 -0.54 % No Change 335 0 % -
Cna Financial Corp Institution 13.22 % 2008-08-08 200 $6,874 $-58 -0.83 % Added More 60 42.85 % $-17
Cohen Steers Reit Utility Income Fund Inc Institution -3.32 % 2008-08-27 297,500 $10,225,075 $-416,500 -3.91 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -6.38 % 2008-08-27 622,600 $21,398,762 $-871,640 -3.91 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 770,100 $26,468,337 $-146,319 -0.54 % Sold Some -150,000 -16.30 % $28,500
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 337 $11,583 $-276 -2.33 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 85,047 $2,923,065 $-42,524 -1.43 % Added More 1,001 1.19 % $-501
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 51,054 $1,754,726 $-25,527 -1.43 % Sold Some -15,977 -23.83 % $7,989
Community Bank System Inc Institution -3.30 % 2008-08-05 5,075 $174,428 $3,553 2.07 % Sold Some -250 -4.69 % $-175
Conning Asset Management Co Institution -1.65 % 2008-08-01 6,830 $234,747 $9,767 4.34 % Sold Some -222 -3.14 % $-317
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 9,700 $333,389 $0 0.00 % New Holding 9,700 100.00 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 3,653 $125,554 $-6,137 -4.66 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -5.07 % 2008-08-11 48,890 $1,680,349 $-34,223 -1.99 % New Holding 48,890 100.00 % $-34,223
Credit Agricole S A Institution -4.16 % 2008-08-13 164,726 $5,661,633 $-82,363 -1.43 % Added More 70,728 75.24 % $-35,364
Credit Suisse/ Institution -3.47 % 2008-08-29 524,158 $18,015,310 $-429,810 -2.33 % Added More 314,803 150.36 % $-258,138
Croft Leominster Inc Institution % 2008-08-15 29,925 % Sold Some -4,291 -12.54 %
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 19,288 $662,929 $-9,644 -1.43 % Added More 14,829 332.56 % $-7,415
Davidson D A And Co Institution -3.80 % 2008-08-13 149 $5,121 $-75 -1.43 % No Change 149 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 116,914 $4,018,334 $167,187 4.34 % Added More 20,235 20.93 % $28,936
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 23,448 $805,908 $35,406 4.59 % Added More 5,243 28.79 % $7,917
Donald Smith & Co. Inc. Institution -2.28 % 2008-08-13 3,554,406 $122,164,934 $-1,777,203 -1.43 % No Change 3,554,406 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,900 $99,673 $580 0.58 % New Holding 2,900 100.00 % $580
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -152,323 -100.00 % $28,941
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 23,800 $818,006 $-17,850 -2.13 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 1,500,000 $51,555,000 $2,265,000 4.59 % No Change 1,500,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 52,392 $1,800,713 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 26,196 $900,357 $-21,481 -2.33 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 7,608 $261,487 $-5,782 -2.16 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % No Change 48,000 0 % -
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 55,515 $1,908,051 $-10,548 -0.54 % No Change 55,515 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 5,400 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 22,223 $763,805 $-37,335 -4.66 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,078,394 $37,064,402 $-528,413 -1.40 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 18,526 $636,739 $-12,412 -1.91 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 30,606 $1,051,928 $97,021 10.16 % Added More 277 0.91 % $878
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 None - - - % Sold All -100 -100.00 % $-252
Federated Investors Inc Institution -4.28 % 2008-08-14 304,865 $10,478,210 $-57,924 -0.54 % Sold Some -1,225,400 -80.07 % $232,826
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 36,042 $1,238,764 $38,205 3.18 % Added More 6,092 20.34 % $6,458
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 8,673 $298,091 $-1,648 -0.54 % Sold Some -1,929 -18.19 % $367
Fifth Third Bancorp Institution -2.58 % 2008-08-14 227 $7,802 $-43 -0.54 % Sold Some -2,783 -92.45 % $529
Financial Architects Inc Institution -2.61 % 2008-07-22 1,000 $34,370 $1,830 5.62 % No Change 1,000 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 60,000 $2,062,200 $0 0.00 % New Holding 60,000 100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 26,949 % Added More 7 0.02 %
First Mercantile Trust Co Institution -4.63 % 2008-08-14 14,900 $512,113 $-2,831 -0.54 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -160 -100.00 %
First National Trust Co Institution -3.58 % 2008-08-11 6,253 $214,916 $-4,377 -1.99 % New Holding 6,253 100.00 % $-4,377
First Quadrant L P Institution -4.23 % 2008-08-14 73,080 $2,511,760 $-13,885 -0.54 % Sold Some -117,300 -61.61 % $22,287
First Trust Advisors Lp Institution -5.93 % 2008-08-08 92,455 $3,177,678 $-26,812 -0.83 % Added More 13,311 16.81 % $-3,860
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,635 $56,195 $5,412 10.65 % Added More 686 72.28 % $2,271
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 873 $30,005 $2,890 10.65 % Added More 242 38.35 % $801
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 3,702 $127,238 $12,254 10.65 % Added More 2,267 157.97 % $7,504
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 51,442 $1,768,062 $-9,774 -0.54 % Added More 21,568 72.19 % $-4,098
Fmr Corp Institution -2.71 % 2008-09-03 64,679 $2,223,017 $-1,294 -0.05 % Sold Some -69 -0.10 % $1
Franklin Resources Inc Institution -2.95 % 2008-09-02 14,419,528 $495,599,177 $-2,739,710 -0.54 % Added More 7,286,428 102.14 % $-1,384,421
Fulton Financial Advisors N A Institution -1.08 % 2008-07-02 None - - - % Sold All -29,239 -100.00 % $-101,167
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -240,000 -100.00 % $0
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 15,000 $515,550 $0 0.00 % No Change 15,000 0 % -
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -8,626 -100.00 % $1,639
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 406,000 $13,954,220 $-203,000 -1.43 % Added More 6,000 1.50 % $-3,000
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 37,178 $1,277,808 $-7,064 -0.54 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 27,029 $928,987 $61,086 7.03 % Added More 654 2.47 % $1,478
Geode Capital Management Llc Institution -3.79 % 2008-08-14 457,845 $15,736,133 $-86,991 -0.54 % Added More 22,964 5.28 % $-4,363
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 110,603 $3,801,425 $-69,680 -1.80 % Sold Some -28,110 -20.26 % $17,709
Glg Partners Inc Institution -7.77 % 2008-08-14 7,400 $254,338 $-1,406 -0.54 % New Holding 7,400 100.00 % $-1,406
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 65,881 $2,264,330 $-19,105 -0.83 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 35,220 $1,210,511 $-10,214 -0.83 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 33,600 $1,154,832 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 300,929 $10,342,930 $-57,177 -0.54 % Added More 838 0.27 % $-159
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 24,100 $828,317 $-12,050 -1.43 % New Holding 24,100 100.00 % $-12,050
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 38,849 $1,335,240 $-7,381 -0.54 % New Holding 38,849 100.00 % $-7,381
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 500 $17,185 $350 2.07 % No Change 500 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 2,762 $94,930 $-801 -0.83 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 100 $3,437 $226 7.03 % No Change 100 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 50,108 $1,722,212 $111,741 6.93 % Added More 2,378 4.98 % $5,303
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 372 $12,786 $688 5.68 % No Change 372 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -26 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 42,958 $1,476,466 $-21,479 -1.43 % Added More 4,240 10.95 % $-2,120
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -3,742 -100.00 % $2,619
Hbk Investments L P Institution -2.82 % 2008-08-14 8,500 $292,145 $-1,615 -0.54 % New Holding 8,500 100.00 % $-1,615
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 34,242 $1,176,898 $-17,121 -1.43 % Sold Some -213,763 -86.19 % $106,882
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -5,998 -100.00 % $1,140
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 3,500 $120,295 $700 0.58 % New Holding 3,500 100.00 % $700
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 227,100 $7,805,427 $0 0.00 % Sold Some -259,600 -53.33 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,952 $67,090 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 22,271 $765,454 $-10,913 -1.40 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 15,800 $543,046 $-26,544 -4.66 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,599 $54,958 $656 1.20 % Sold Some -102 -5.99 % $-42
Ing Investment Management Co Institution -4.20 % 2008-08-14 21,881 $752,050 $-4,157 -0.54 % Added More 8,650 65.37 % $-1,644
Ing Investments Llc Institution -3.89 % 2008-08-12 283,350 $9,738,740 $-153,009 -1.54 % Added More 30,700 12.15 % $-16,578
Insurance Co Of The West Institution -3.47 % 2008-08-11 125,000 $4,296,250 $-87,500 -1.99 % No Change 125,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 33,061 $1,136,307 $-9,588 -0.83 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -0.43 % 2008-07-03 41,070 $1,411,576 $155,655 12.39 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -1.21 % 2008-09-04 1,637 $56,264 $327 0.58 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 None - - - % Sold All -6,136 -100.00 %
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -23,362 -100.00 % $-33,408
Ironwood Investment Counsel Llc Institution -2.98 % 2008-08-14 None - - - % Sold All -5,919 -100.00 % $1,125
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 500 $17,185 $755 4.59 % No Change 500 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 9,623 $330,743 $-5,196 -1.54 % Sold Some -966 -9.12 % $522
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 8,011 $275,338 $-6,569 -2.33 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 461,404 $15,858,455 $-249,158 -1.54 % Added More 8,217 1.81 % $-4,437
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 516,148 $17,740,007 $-98,068 -0.54 % Sold Some -6,000 -1.14 % $1,140
Jane Street Holding Llc Institution % 2008-08-15 8,096 % New Holding 8,096 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 400 $13,748 $1,324 10.65 % New Holding 400 100.00 % $1,324
Janus Capital Management Llc Institution % 2008-08-15 473,500 % New Holding 473,500 100.00 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 40,656 $1,397,347 $-7,725 -0.54 % Added More 8,804 27.64 % $-1,673
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 230,000 $7,905,100 $135,700 1.74 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 995 $34,198 $0 0.00 % No Compare - - % -
Kanaly Trust Co Institution -4.22 % 2008-07-14 14,254 $489,910 $41,052 9.14 % Sold Some -1,225 -7.91 % $-3,528
Kbc Group Nv Institution -5.19 % 2008-08-14 4,242 $145,798 $-806 -0.54 % Sold Some -38,862 -90.15 % $7,384
Keybank National Association Institution -1.92 % 2008-08-13 41,243 $1,417,522 $-20,622 -1.43 % Sold Some -3,865 -8.56 % $1,933
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 120 $4,124 $-98 -2.33 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 3,700 $127,169 $-3,034 -2.33 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 66,400 $2,282,168 $-54,448 -2.33 % New Holding 66,400 100.00 % $-54,448
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 66,500 $2,285,605 $0 0.00 % No Change 66,500 0 % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 234,800 $8,070,076 $-192,536 -2.33 % Added More 104,000 79.51 % $-85,280
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 15,980 $549,233 $-13,104 -2.33 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 31,347 % Added More 6,608 26.71 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 282,368 $9,704,988 $-141,184 -1.43 % Added More 57,698 25.68 % $-28,849
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 5,300 $182,161 $-1,007 -0.54 % No Change 5,300 0 % -
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 7,225 $248,323 $2,240 0.91 % Added More 211 3.00 % $65
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 None - - - % Sold All -340 -100.00 % $65
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 26,318 $904,550 $-13,159 -1.43 % New Holding 26,318 100.00 % $-13,159
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 None - - - % Sold All -94,504 -100.00 % $17,956
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 4,397 $151,125 $-2,374 -1.54 % New Holding 4,397 100.00 % $-2,374
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 7,563 $259,940 $-3,782 -1.43 % Added More 600 8.61 % $-300
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 None - - - % Sold All -6,236 -100.00 %
Lsv Asset Management Institution % 2008-08-15 2,926,481 % Added More 925,640 46.26 %
M And T Bank Corp Institution -1.60 % 2008-07-29 1,900 $65,303 $4,294 7.03 % Added More 300 18.75 % $678
Macatawa Bank Corp Institution -3.15 % 2008-08-13 None - - - % Sold All -5,610 -100.00 % $2,805
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 3,043 $104,588 $10,529 11.19 % New Holding 3,043 100.00 % $10,529
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,304 $44,818 $1,382 3.18 % Sold Some -84 -6.05 % $-89
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 16,760 $576,041 $31,006 5.68 % Added More 210 1.26 % $389
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 327,000 $11,238,990 $-62,130 -0.54 % Added More 2,300 0.70 % $-437
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 1,216 $41,794 $-851 -1.99 % New Holding 1,216 100.00 % $-851
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 463,278 $15,922,865 $491,075 3.18 % Sold Some -1,023,576 -68.84 % $-1,084,991
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 24,700 $848,939 $37,297 4.59 % No Change 24,700 0 % -
Metlife Securities Inc Institution -1.56 % 2008-07-24 0 $0 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 93,675 $3,219,610 $-65,573 -1.99 % Sold Some -64 -0.06 % $45
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 35,858 $1,232,439 $66,337 5.68 % Added More 1,342 3.88 % $2,483
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 275,974 $9,485,226 $0 0.00 % Added More 251,677 1035.83 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 3,774 $129,712 $-3,095 -2.33 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 65,700 $2,258,109 $0 0.00 % Sold Some -4,000 -5.73 % $0
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 212,446 $7,301,769 $-40,365 -0.54 % Added More 109,332 106.03 % $-20,773
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 2,137 $73,449 $-406 -0.54 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -2.71 % 2008-09-02 11,500 $395,255 $-2,185 -0.54 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 12,100 $415,877 $-2,299 -0.54 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -2.73 % 2008-09-02 17,800 $611,786 $-3,382 -0.54 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -1.83 % 2008-09-02 41,100 $1,412,607 $-7,809 -0.54 % No Compare - - % -
Monarch Capital Management Inc Institution 2.73 % 2008-07-21 23,000 $790,510 $47,380 6.37 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 1,100 $37,807 $-825 -2.13 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 625,859 % Added More 174,143 38.55 %
Motco Institution -4.13 % 2008-08-13 200 $6,874 $-100 -1.43 % Sold Some -358 -64.15 % $179
National City Corp Institution -3.87 % 2008-08-08 None - - - % Sold All -5,403 -100.00 % $1,567
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 37,178 $1,277,808 $113,021 9.70 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 7,277 $250,110 $2,256 0.91 % Sold Some -16,150 -68.93 % $-5,007
Nbt Bank N A Institution -3.52 % 2008-08-12 300 $10,311 $-162 -1.54 % No Change 300 0 % -
New England Asset Management Llc Institution -1.49 % 2008-07-24 4,000 $137,480 $9,840 7.70 % Added More 250 6.66 % $615
New M&I Corp Institution -3.71 % 2008-08-08 62,097 $2,134,274 $-18,008 -0.83 % Sold Some -9,588 -13.37 % $2,781
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 46,123 $1,585,248 $-8,763 -0.54 % Sold Some -12,809 -21.73 % $2,434
New York State Common Retirement Fund Institution % 2008-08-15 514,661 % No Change 514,661 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 None - - - % Sold All -6,300 -100.00 % $-15,876
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 44,045 $1,513,827 $46,688 3.18 % Added More 200 0.45 % $212
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 1,127,021 $38,735,712 $2,321,663 6.37 % Sold Some -16,391 -1.43 % $-33,765
Norges Bank Institution -3.32 % 2008-08-13 279,155 $9,594,557 $-139,578 -1.43 % Added More 233,630 513.19 % $-116,815
North Pointe Capital Llc Institution -1.41 % 2008-08-01 None - - - % Sold All -7,800 -100.00 % $-11,154
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 63,600 $2,185,932 $-34,344 -1.54 % No Change 63,600 0 % -
Northern Trust Corp Institution -3.47 % 2008-08-13 933,401 $32,080,992 $-466,701 -1.43 % Added More 8,808 0.95 % $-4,404
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -28 -100.00 % $5
Numeric Investors Llc Institution -3.79 % 2008-08-13 79,700 $2,739,289 $-39,850 -1.43 % New Holding 79,700 100.00 % $-39,850
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 23,422 $805,014 $13,819 1.74 % No Compare - - % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 10,752 $369,546 $22,149 6.37 % Added More 1,000 10.25 % $2,060
Omega Bank N A Institution -7.44 % 2008-04-16 5,953 $204,605 $-14,287 -6.52 % Added More 3,850 183.07 % $-9,240
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -4.08 % 2008-07-25 None - - - % Sold All -1,300 -100.00 %
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 7,450 $256,057 $-3,725 -1.43 % Added More 450 6.42 % $-225
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region -26.57 % 2008-07-25 1,300 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 600 $20,622 $-450 -2.13 % Sold Some -4 -0.66 % $3
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 110,924 $3,812,458 $-21,076 -0.54 % Added More 87,792 379.52 % $-16,680
Padco Advisors Inc Institution -7.24 % 2008-08-14 14,888 $511,701 $-2,829 -0.54 % Sold Some -3,648 -19.68 % $693
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 48,042 $1,651,204 $72,543 4.59 % Sold Some -28,368 -37.12 % $-42,836
Peak6 Investments L P Institution -5.25 % 2008-08-14 31,117 $1,069,491 $-5,912 -0.54 % Added More 1,690 5.74 % $-321
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 2,000 $68,740 $3,920 6.04 % No Change 2,000 0 % -
Pggm Institution -0.11 % 2008-08-19 129,515 $4,451,431 $-81,594 -1.80 % Added More 8,338 6.88 % $-5,253
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -62,795 -100.00 % $11,931
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 2,585 $88,846 $-491 -0.54 % Added More 300 13.12 % $-57
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 10,063,240 $345,873,559 $-1,912,016 -0.54 % Added More 817,350 8.84 % $-155,297
Principal Financial Group Inc Institution -1.22 % 2008-08-01 61,790 $2,123,722 $88,360 4.34 % Sold Some -819 -1.30 % $-1,171
Private Trust Co Na Institution -3.47 % 2008-07-30 902 $31,002 $1,669 5.68 % Added More 141 18.52 % $261
Profund Advisors Llc Institution -4.74 % 2008-08-01 23,116 $794,497 $33,056 4.34 % Sold Some -569 -2.40 % $-814
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-09-05 1,102 $37,876 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-09-05 323 $11,102 $0 0.00 % No Compare - - % -
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-09-05 15,280 $525,174 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 10,182 $349,955 $14,560 4.34 % Sold Some -69 -0.67 % $-99
Prudential Financial Inc Institution -3.81 % 2008-08-08 587,232 $20,183,164 $-170,297 -0.83 % Added More 27,315 4.87 % $-7,921
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 80,000 $2,749,600 $180,800 7.03 % No Change 80,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 136,461 $4,690,165 $252,453 5.68 % Added More 4,103 3.09 % $7,591
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -2,109 -100.00 % $401
Qvt Financial Lp Institution -1.42 % 2008-08-14 13,979 $480,458 $-2,656 -0.54 % Sold Some -49,568 -78.00 %