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American Finl Group Inc Ohio (QFI.BE)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
354
83477413
Score:
-0.02
7030--
Brand New:
32
1306120614
Increased Existing:
92
691--
No Change:
34
726--
Reduced Existing:
89
701--
Liquidated:
37
1122103614
No Comparison Available:
70
---
Funds buying shares:
124
85779613
Buying %:
43.66 %
4591257325
Funds not buying/selling shares:
34
---
Neutral %:
11.97 %
---
Funds selling shares:
126
83478011
Selling %:
44.36 %
4983241218
   

American Finl Group Inc Ohio (QFI.BE) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -38,250 -100.00 % $-34,808
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 42,000 $1,121,820 $-67,620 -5.68 % New Holding 42,000 100.00 % $-67,620
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 9,763 $260,770 $-5,760 -2.16 % Added More 213 2.23 % $-126
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -18,339 -100.00 % $18,156
American Century Companies Inc Institution -7.85 % 2008-05-13 327,469 $8,746,697 $-288,173 -3.18 % Sold Some -12,287 -3.61 % $10,813
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 559 $14,931 $-470 -3.04 % Sold Some -139 -19.91 % $117
American International Group Inc Institution -8.17 % 2008-06-02 173,396 $4,631,407 $-483,775 -9.45 % Sold Some -16,459 -8.66 % $45,921
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 123,570 $3,300,555 $-72,906 -2.16 % Added More 75,394 156.49 % $-44,482
Amvescap Plc Institution % 2008-05-14 56,890 % Sold Some -47,277 -45.38 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 296,131 $7,909,659 $-464,926 -5.55 % Sold Some -157,821 -34.76 % $247,779
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,257,009 $33,574,710 $-2,023,784 -5.68 % Added More 262,518 26.39 % $-422,654
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 567,400 $15,155,254 $-913,514 -5.68 % Added More 312,800 122.85 % $-503,608
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -37,521 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 14,547 $388,550 $-53,097 -12.02 % Sold Some -47 -0.32 % $172
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,692 $45,193 $-3,722 -7.60 % Added More 549 48.03 % $-1,208
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 25,600 $683,776 $-56,320 -7.60 % New Holding 25,600 100.00 % $-56,320
Axa Institution -11.70 % 2008-05-15 2,438,538 $65,133,350 $-3,926,046 -5.68 % Sold Some -17,165 -0.69 % $27,636
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -9,113 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 24,078 $643,123 $-62,603 -8.87 % Sold Some -1,200 -4.74 % $3,120
Bank Of America Corp Institution -8.59 % 2008-05-12 598,542 $15,987,057 $-628,469 -3.78 % Added More 291,568 94.98 % $-306,146
Bank Of Hawaii Institution -7.52 % 2008-04-28 36,495 $974,781 $-10,219 -1.03 % Sold Some -25,714 -41.33 % $7,200
Bank Of New York Mellon Corp Institution % 2008-05-14 1,369,257 % Sold Some -176,072 -11.39 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,526,547 $67,484,070 $-1,465,397 -2.12 % Added More 161,280 6.81 % $-93,542
Barclays Plc Institution % 2008-05-14 212,400 % Added More 203,300 2234.06 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 70,000 $1,869,700 $-112,700 -5.68 % No Change 70,000 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 175 $4,674 $-282 -5.68 % Sold Some -750 -81.08 % $1,208
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,001,021 $26,737,271 $-1,611,644 -5.68 % Sold Some -94,070 -8.59 % $151,453
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 21,254 $567,694 $-34,219 -5.68 % Sold Some -35,900 -62.81 % $57,799
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 45,486 $1,214,931 $-47,760 -3.78 % Sold Some -11,814 -20.61 % $12,405
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -23,029 -100.00 % $24,180
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 93,175 $2,488,704 $163,056 7.01 % Sold Some -500 -0.53 % $-875
Blackrock Inc Institution -4.86 % 2008-04-23 950 $25,375 $1,663 7.01 % Sold Some -6,900 -87.89 % $-12,075
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,112,289 $29,709,239 $1,946,506 7.01 % Added More 5,598 0.50 % $9,797
Blackthorn Investment Group Llc Institution % 2008-05-14 16,900 % New Holding 16,900 100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -15,316 -100.00 % $13,478
Bogle Investment Management L P Institution -4.39 % 2008-05-15 17,000 $454,070 $-27,370 -5.68 % New Holding 17,000 100.00 % $-27,370
Bracebridge Capital Llc Institution -12.23 % 2008-05-15 69,000 $1,842,990 $-111,090 -5.68 % Added More 29,000 72.50 % $-46,690
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 349,065 $9,323,526 $-561,995 -5.68 % Sold Some -85,330 -19.64 % $137,381
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -23,800 -100.00 % $23,562
Bridgewater Associates Inc Institution % 2008-07-17 812,950 % Added More 407,475 100.49 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -2,105 -100.00 % $3,389
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 218,500 $5,836,135 $-351,785 -5.68 % Added More 123,500 130.00 % $-198,835
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,082 $242,580 $-6,902 -2.76 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 387,360 $10,346,386 $-108,461 -1.03 % Sold Some -19,040 -4.68 % $5,331
California State Teachers Retirement System Institution -7.51 % 2008-04-22 134,994 $3,605,690 $139,044 4.01 % Added More 11,900 9.66 % $12,257
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 815 $21,769 $-2,518 -10.36 % New Holding 815 100.00 % $-2,518
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -27,739 -100.00 % $-41,331
Caxton Associates Llc Institution -9.83 % 2008-05-15 25,700 $686,447 $-41,377 -5.68 % New Holding 25,700 100.00 % $-41,377
Ccm Partners Institution % 2008-05-14 10,882 % No Change 10,882 0 % -
Cedar Hill Capital Partners Llc Institution -8.80 % 2008-05-15 250,800 $6,698,868 $-403,788 -5.68 % Sold Some -50,000 -16.62 % $80,500
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 53,250 $1,422,308 $-85,733 -5.68 % Sold Some -446,506 -89.34 % $718,875
Citigroup Inc Institution % 2008-05-14 84,231 % Added More 15,759 23.01 %
City National Bank Institution -6.45 % 2008-04-21 186,605 $4,984,220 $197,801 4.13 % Sold Some -1,437 -0.76 % $-1,523
Claymore Advisors Llc Institution -8.91 % 2008-05-09 17,627 $470,817 $-17,451 -3.57 % Sold Some -1,802 -9.27 % $1,784
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 38 $1,015 $-36 -3.43 % No Change 38 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 3,900 $104,169 $-6,279 -5.68 % No Change 3,900 0 % -
Clinton Group Inc Institution % 2008-07-16 9,646 % Sold Some -53,300 -84.67 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 58,444 $1,561,039 $-61,366 -3.78 % Added More 25,613 78.01 % $-26,894
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 3,600 $96,156 $-13,140 -12.02 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 50,496 $1,348,748 $-44,436 -3.18 % Sold Some -616 -1.20 % $542
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 67,019 $1,790,077 $-18,765 -1.03 % Sold Some -22,000 -24.71 % $6,160
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -65,231 -100.00 % $90,019
Credit Agricole S A Institution % 2008-05-14 30,295 % New Holding 30,295 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 123,711 $3,304,321 $-170,721 -4.91 % Sold Some -729,093 -85.49 % $1,006,148
Deere And Co Institution -13.64 % 2008-05-08 17,704 $472,874 $-14,871 -3.04 % No Change 17,704 0 % -
Delaware Management Business Trust Institution % 2008-05-14 800 % Sold Some -254,250 -99.68 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 75,400 $2,013,934 $17,342 0.86 % Added More 49,000 185.60 % $11,270
Diamondback Capital Management Llc Institution % 2008-05-14 181,200 % Added More 46,200 34.22 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,368,936 $63,274,281 $-2,250,489 -3.43 % Added More 343,772 16.97 % $-326,583
Discovery Fund (First Investors Life Series Funds) International Small-M ... -15.54 % 2008-05-30 None - - - % Sold All -84,500 -100.00 % $219,700
Donald Smith & Co. Inc. Institution % 2008-05-14 730,200 % Added More 125,000 20.65 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,600 -100.00 % $3,616
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 140 $3,739 $-144 -3.71 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 57,129 $1,525,916 $-197,095 -11.43 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 32,800 $876,088 $10,496 1.21 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 30,000 $801,300 $9,600 1.21 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 41,700 $1,113,807 $13,344 1.21 % No Compare - - % -
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 945,700 $25,259,647 $-1,522,577 -5.68 % New Holding 945,700 100.00 % $-1,522,577
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 443,700 $11,851,227 $-1,237,923 -9.45 % Added More 61,200 16.00 % $-170,748
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 460,336 $12,295,575 $-1,588,159 -11.43 % Added More 454,358 7600.50 % $-1,567,535
Federated Investors Inc Institution -8.68 % 2008-05-15 365,506 $9,762,665 $-588,465 -5.68 % Sold Some -27,054 -6.89 % $43,557
Fidelity International Ltd Institution % 2008-05-14 292,400 % Sold Some -900 -0.30 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 652 $17,415 $-378 -2.12 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 43,864 $1,171,607 $-70,621 -5.68 % Sold Some -1,136 -2.52 % $1,829
First Citizens Bank And Trust Co Institution % 2008-07-16 12,425 % Sold Some -1,239 -9.06 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 20,540 $548,623 $21,156 4.01 % Sold Some -4,320 -17.37 % $-4,450
First National Bank Of Chester County Institution -7.49 % 2008-05-12 760 $20,300 $-798 -3.78 % No Change 760 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 3,300 $88,143 $-3,465 -3.78 % Sold Some -2,000 -37.73 % $2,100
First National Trust Co Institution -11.66 % 2008-05-05 887 $23,692 $-843 -3.43 % Added More 517 139.72 % $-491
First Quadrant L P Institution -7.82 % 2008-05-02 92,120 $2,460,525 $-81,066 -3.18 % Added More 82,020 812.07 % $-72,178
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 633 $16,907 $-481 -2.76 % Added More 204 47.55 % $-155
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,332 $35,578 $-1,012 -2.76 % Added More 357 36.61 % $-271
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 660 $17,629 $-502 -2.76 % Added More 3 0.45 % $-2
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 2,280 $60,899 $-5,928 -8.87 % Sold Some -167 -6.82 % $434
Fixed Income Securities Inc. Institution % 2008-05-14 7,749 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,222 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 144,900 $3,870,279 $-376,740 -8.87 % New Holding 144,900 100.00 % $-376,740
Fmr Corp Institution % 2008-05-14 457,101 % Sold Some -98,709 -17.75 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 229,550 $6,131,281 $-516,488 -7.76 % Added More 74,331 47.88 % $-167,245
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 108,669 $2,902,549 $-244,505 -7.76 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 155,584 $4,155,649 $-250,490 -5.68 % Sold Some -30,398 -16.34 % $48,941
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -82,725 -100.00 % $135,669
Geode Capital Management Llc Institution -9.25 % 2008-05-15 109,307 $2,919,590 $-175,984 -5.68 % Added More 14,975 15.87 % $-24,110
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 151,720 $4,052,441 $-133,514 -3.18 % Sold Some -3,953 -2.53 % $3,479
Global Equity Llc Institution -7.25 % 2008-05-12 12,400 $331,204 $-13,020 -3.78 % New Holding 12,400 100.00 % $-13,020
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 109,702 $2,930,140 $-31,814 -1.07 % Added More 18,800 20.68 % $-5,452
Globeflex Capital L P Institution -5.75 % 2008-05-13 206,420 $5,513,478 $-181,650 -3.18 % Sold Some -4,350 -2.06 % $3,828
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 6,950 $185,635 $-6,603 -3.43 % Sold Some -3,700 -34.74 % $3,515
Golden Capital Management Llc Institution -6.56 % 2008-05-07 37,181 $993,105 $-19,706 -1.94 % Added More 4,192 12.70 % $-2,222
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 186,803 $4,989,508 $-164,387 -3.18 % Sold Some -31,622 -14.47 % $27,827
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 8,400 $224,364 $-30,660 -12.02 % No Change 8,400 0 % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 46,701 $1,247,384 $-75,189 -5.68 % New Holding 46,701 100.00 % $-75,189
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 3,185 $85,071 $-924 -1.07 % No Change 3,185 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 53,421 $1,426,875 $-55,024 -3.71 % No Change 53,421 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 24,826 $663,102 $-39,970 -5.68 % Sold Some -14 -0.05 % $23
Hbk Investments L P Institution -7.04 % 2008-05-09 33,600 $897,456 $-33,264 -3.57 % Added More 25,000 290.69 % $-24,750
Hershey Trust Co Institution 3.61 % 2008-07-03 197,100 $5,264,541 $15,768 0.30 % No Change 197,100 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 112,401 $3,002,231 $-98,913 -3.18 % Added More 86,592 335.51 % $-76,201
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 207,200 $5,534,312 $-157,472 -2.76 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 33,550 $896,121 $-75,823 -7.80 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 414,222 % Sold Some -38,052 -8.41 %
Ing Investments Llc Institution % 2008-05-14 30,000 % No Change 30,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 119,802 $3,199,911 $-34,743 -1.07 % Added More 22,500 23.12 % $-6,525
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 10,976 $293,169 $-5,049 -1.69 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 206,800 $5,523,628 $-59,972 -1.07 % Added More 34,300 19.88 % $-9,947
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -1,199,692 -100.00 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 22,539 $602,017 $-3,381 -0.55 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 107,598 $2,873,943 $-16,140 -0.55 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 15,561 $415,634 $-2,334 -0.55 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 6,803 $181,708 $-1,020 -0.55 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 73,135 $1,953,436 $-10,970 -0.55 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 136,368 $3,642,389 $-20,455 -0.55 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -8,146 -100.00 % $8,635
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 431,624 $11,528,677 $-427,308 -3.57 % Sold Some -46,030 -9.63 % $45,570
Jacobs Levy Equity Management Inc Institution % 2008-05-14 647,550 % Sold Some -177,250 -21.49 %
James Equity Fund (James Advantage Funds) Specialty & Misc -7.85 % 2008-05-27 10,665 $284,862 $-21,330 -6.96 % New Holding 10,665 100.00 % $-21,330
James Investment Research Inc Institution 3.14 % 2008-07-15 102,253 $2,731,178 $106,343 4.05 % Sold Some -2,622 -2.50 % $-2,727
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -1.83 % 2008-05-27 None - - - % Sold All -5,000 -100.00 % $10,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 None - - - % Sold All -150 -100.00 % $114
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 20,291 $541,973 $-15,421 -2.76 % New Holding 20,291 100.00 % $-15,421
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 20,291 $541,973 $-15,421 -2.76 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 33,475 $894,117 $-46,196 -4.91 % Sold Some -18,990 -36.19 % $26,206
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 2 $53 $-5 -8.87 % No Change 2 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 60,232 % Added More 12,271 25.58 %
Kbc Group Nv Institution -3.48 % 2008-06-11 None - - - % Sold All -17,297 -100.00 % $44,453
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $8,013 $-780 -8.87 % No Compare - - % -
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core -1.13 % 2008-07-02 50,355 $1,344,982 $-23,163 -1.69 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 4,877 $130,265 $-16,826 -11.43 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 263,059 $7,026,306 $-726,043 -9.36 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 8,400 $224,364 $-672 -0.29 % No Change 8,400 0 % -
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.18 % 2008-05-15 107,050 $2,859,306 $-172,351 -5.68 % Added More 7,600 7.64 % $-12,236
Legg Mason International Equities Institution -23.48 % 2008-05-15 None - - - % Sold All -92,550 -100.00 % $149,006
Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) Specialty & Misc 3.89 % 2008-07-02 70,000 $1,869,700 $-32,200 -1.69 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 51,149 $1,366,190 $-53,706 -3.78 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 None - - - % Sold All -4,525 -100.00 % $9,955
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 190,861 $5,097,897 $-307,286 -5.68 % Added More 75,405 65.31 % $-121,402
Loeb Arbitrage Management Inc Institution % 2008-05-14 786,779 % New Holding 786,779 100.00 %
Lorem Associates Institution % 2008-04-15 5,100 % Sold Some -2,250 -30.61 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 200 $5,342 $-16 -0.29 % No Change 200 0 % -
Lsv Asset Management Institution -9.39 % 2008-05-09 3,906,934 $104,354,207 $-3,867,865 -3.57 % Sold Some -24,600 -0.62 % $24,354
M And T Bank Corp Institution -9.56 % 2008-05-06 600 $16,026 $-354 -2.16 % New Holding 600 100.00 % $-354
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 54,869 $1,465,551 $-88,339 -5.68 % New Holding 54,869 100.00 % $-88,339
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 2,694 $71,957 $-1,239 -1.69 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 670 $17,896 $-168 -0.92 % Sold Some -117 -14.86 % $29
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 65,456 $1,748,330 $-68,729 -3.78 % Added More 17,309 35.95 % $-18,174
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 None - - - % Sold All -9,000 -100.00 % $8,190
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -73,440 -100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 33,550 $896,121 $-54,016 -5.68 % Sold Some -200 -0.59 % $322
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -2,395 -100.00 % $5,389
Menta Capital Llc Institution -4.47 % 2008-05-07 40,300 $1,076,413 $-21,359 -1.94 % Added More 700 1.76 % $-371
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 223,017 $5,956,784 $390,280 7.01 % Added More 12,700 6.03 % $22,225
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 390,213 $10,422,589 $-97,553 -0.92 % Added More 111,205 39.85 % $-27,801
Mesirow Financial Investment Management Institution -12.88 % 2008-05-08 35,873 $958,168 $-30,133 -3.04 % No Change 35,873 0 % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 60,960 $1,628,242 $-60,350 -3.57 % Sold Some -1,094 -1.76 % $1,083
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 955,682 $25,526,266 $-1,003,466 -3.78 % Added More 39,005 4.25 % $-40,955
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,637 $97,144 $-12,548 -11.43 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 None - - - % Sold All -55,100 -100.00 % $32,509
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 21,193 $566,065 $-55,102 -8.87 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 50,070 $1,337,370 $-130,182 -8.87 % Sold Some -8,666 -14.75 % $22,532
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 7,746 $206,896 $-26,724 -11.43 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 3,097 $82,721 $-11,304 -12.02 % Sold Some -67 -2.11 % $245
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 207,565 $5,544,061 $-334,180 -5.68 % Added More 111,055 115.07 % $-178,799
Morgan Stanley Institution -9.61 % 2008-05-15 666,771 $17,809,453 $-1,073,501 -5.68 % Added More 169,770 34.15 % $-273,330
Motco Institution % 2008-05-14 206 % No Change 206 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,706 $98,987 $-8,820 -8.18 % New Holding 3,706 100.00 % $-8,820
National City Corp Institution % 2008-05-14 34,000 % Sold Some -6,246 -15.51 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 155,584 $4,155,649 $17,114 0.41 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 18,982 $507,009 $-42,710 -7.76 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 54,300 $1,450,353 $-57,015 -3.78 % Sold Some -1,655 -2.95 % $1,738
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 58,235 $1,555,457 $-93,758 -5.68 % Added More 11,938 25.78 % $-19,220
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 463,500 $12,380,085 $-389,340 -3.04 % Added More 37,700 8.85 % $-31,668
Nisa Investment Advisors L L C Institution % 2008-04-15 23,300 % Added More 200 0.86 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 120 $3,205 $-101 -3.04 % New Holding 120 100.00 % $-101
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 809 $21,608 $-1,286 -5.61 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 216,119 $5,772,538 $-213,958 -3.57 % Added More 56,863 35.70 % $-56,294
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 25,115 $670,822 $-22,101 -3.18 % Sold Some -1,900 -7.03 % $1,672
Northern Trust Corp Institution -8.86 % 2008-05-15 442,107 $11,808,678 $-711,792 -5.68 % Sold Some -3,270 -0.73 % $5,265
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 5,017 $134,004 $-11,288 -7.76 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 1,036,208 % Sold Some -531,358 -33.89 %
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -9.09 % 2008-05-29 19,900 $531,529 $-44,775 -7.76 % No Compare - - % -
Nyl Trust Co Institution -9.50 % 2008-05-15 5,873 $156,868 $-9,456 -5.68 % Sold Some -3,300 -35.97 % $5,313
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 13,400 $357,914 $-8,844 -2.41 % Added More 300 2.29 % $-198
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 3,000 $80,130 $3,120 4.05 % No Change 3,000 0 % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,538,000 $41,079,980 $-3,998,800 -8.87 % Sold Some -4,614,000 -75.00 % $11,996,400
Oppenheimer Funds Inc Institution % 2008-05-14 418,800 % Sold Some -75,400 -15.25 %
Opus Capital Group Llc Institution -5.44 % 2008-04-30 353,318 $9,437,124 $-204,924 -2.12 % Sold Some -29,199 -7.63 % $16,935
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 211,300 $5,643,823 $-549,380 -8.87 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 10,474 $279,761 $-16,863 -5.68 % Sold Some -1,150 -9.89 % $1,852
Padco Advisors Inc Institution -7.33 % 2008-05-15 14,847 $396,563 $-23,904 -5.68 % Added More 3,304 28.62 % $-5,319
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 301,965 $8,065,485 $-265,729 -3.18 % Sold Some -20,580 -6.38 % $18,110
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 69,015 $1,843,391 $73,156 4.13 % Added More 5,044 7.88 % $5,347
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 94,200 $2,516,082 $-23,550 -0.92 % Sold Some -16,400 -14.82 % $4,100
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -8,500 -100.00 %
Pggm Institution % 2008-05-14 39,206 % Added More 3,962 11.24 %
Philadelphia Financial Management Of San Francisco Llc Institution -15.80 % 2008-05-15 None - - - % Sold All -386,583 -100.00 % $622,399
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 100 $2,671 $-99 -3.57 % No Change 100 0 % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 7,500 $200,325 $-27,375 -12.02 % Added More 500 7.14 % $-1,825
Placemark Investments Inc Institution -10.10 % 2008-05-19 74,101 $1,979,238 $-85,216 -4.12 % Added More 15,510 26.47 % $-17,837
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 3,470 $92,684 $-3,644 -3.78 % Added More 2,020 139.31 % $-2,121
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 9,341 $249,498 $-9,621 -3.71 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.24 % 2008-07-09 4,187 $111,835 $-4,313 -3.71 % No Compare - - % -
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.68 % 2008-07-09 9,420 $251,608 $-9,703 -3.71 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.89 % 2008-07-09 13,260 $354,175 $-13,658 -3.71 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.46 % 2008-07-09 2,359 $63,009 $-2,430 -3.71 % No Compare - - % -
Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Value 2.56 % 2008-07-09 18,201 $486,149 $-18,747 -3.71 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 1,148 $30,663 $-1,182 -3.71 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 12,660 $338,149 $-20,383 -5.68 % No Change 12,660 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 535,493 $14,303,018 $-862,144 -5.68 % Added More 95,203 21.62 % $-153,277
Profund Advisors Llc Institution -8.11 % 2008-05-13 16,381 $437,537 $-14,415 -3.18 % Sold Some -1,688 -9.34 % $1,485
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 778 $20,780 $-591 -2.76 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 24,759 $661,313 $-21,788 -3.18 % Added More 15,019 154.19 % $-13,217
Prudential Financial Inc Institution % 2008-05-14 2,787,768 % Added More 446,581 19.07 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 64,500 $1,722,795 $-56,760 -3.18 % No Change 64,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 113,830 $3,040,399 $-314,171 -9.36 % No Change 113,830 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 1,956 $52,245 $-567 -1.07 % No Change 1,956 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 12,601 $336,573 $-32,763 -8.87 % Added More 12,108 2455.98 % $-31,481
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 33,356 $890,939 $-86,726 -8.87 % Added More 32,051 2456.01 % $-83,333
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 295,934 $7,904,397 $-769,428 -8.87 % Added More 283,434 2267.47 % $-736,928
Qis Advisors Llc Institution -10.37 % 2008-05-13 4,846 $129,437 $-4,264 -3.18 % No Compare - - % -
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -7.60 % 2008-05-30 15,500 $414,005 $-40,300 -8.87 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.88 % 2008-05-30 307,794 $8,221,178 $-800,264 -8.87 % Added More 302,694 5935.17 % $-787,004
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -10.92 % 2008-05-30 None - - - % Sold All -408,900 -100.00 % $1,063,140
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 738 $19,712 $-1,188 -5.68 % New Holding 738 100.00 % $-1,188
Qwest Asset Management Co Institution -7.15 % 2008-04-23 23,097 $616,921 $40,420 7.01 % Sold Some -9,903 -30.00 % $-17,330
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -8,274 -100.00 % $13,321
Raymond James And Associates Institution % 2008-05-14 34,970 % Added More 6,308 22.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 24,334 % Sold Some -10,470 -30.08 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 220 $5,876 $-95 -1.58 % Sold Some -19,029 -98.85 % $8,182
Rbc Dain Rauscher Inc Institution % 2008-05-14 4,251 % Added More 2,404 130.15 %
Rbc Dominion Securities Inc Institution % 2008-05-14 2,500 % Sold Some -1,225 -32.88 %
Rbc Private Counsel Inc Institution % 2008-05-14 150 % No Change 150 0 % -
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -270 -100.00 % $238
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 3,141,150 $83,900,117 $-5,057,252 -5.68 % Sold Some -176,200 -5.31 % $283,682
Research Affiliates Llc Institution -8.53 % 2008-05-28 25,218 $673,573 $-60,019 -8.18 % Sold Some -44 -0.17 % $105
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 784 $20,941 $-2,038 -8.87 % No Compare - - % -
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 39,119 $1,044,868 $-32,860 -3.04 % Sold Some -46,205 -54.15 % $38,812
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 10,190 $272,175 $-2,548 -0.92 % Added More 24 0.23 % $-6
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 10,166 $271,534 $-13,521 -4.74 % No Change 10,166 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 30,500 $814,655 $-49,105 -5.68 % New Holding 30,500 100.00 % $-49,105
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 926,263 $24,740,485 $-815,111 -3.18 % Added More 72,876 8.53 % $-64,131
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -1,244 -100.00 % $2,003
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 27 $721 $-43 -5.68 % No Change 27 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 407,061 $10,872,599 $-341,931 -3.04 % Sold Some -23,525 -5.46 % $19,761
Russell Frank Co Institution -9.19 % 2008-05-13 218,378 $5,832,876 $-192,173 -3.18 % Sold Some -180,109 -45.19 % $158,496
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 244,100 $6,519,911 $-393,001 -5.68 % No Compare - - % -
Salus Capital Management Inc Institution % 2008-05-14 75,822 % Added More 3,341 4.60 %
Schroder Investment Management Group Institution -10.90 % 2008-05-13 77,981 $2,082,873 $-68,623 -3.18 % Added More 14,049 21.97 % $-12,363
Schwab Charles Investment Management Inc Inst