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Regions Financial Corp (RF)

Page Created: 2008-11-30 09:31:00-08Last Activity: 2008-11-28Industry: Commer Banks-Southern UsCountry: United States

Regions Financial Corp (RF)
Contact Information

1900 Fifth Avenue North, Birmingham, Al 35203,, United States
Phone: 205-944-1300, Fax: 901-580-3915, Website: http://www.regions.com

Regions Financial Corp (RF)
ISIN International Securities Identification Number

ISIN(s): US7591EP1005

Regions Financial Corp (RF)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 7591EP100

Regions Financial Corp (RF)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RF RF RF:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Regions Financial Corp (RF)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
600
3452992
Score:
-0.09
6729--
Brand New:
86
3703024
Increased Existing:
111
425--
No Change:
60
355--
Reduced Existing:
165
282--
Liquidated:
83
4363891
No Comparison Available:
95
---
Funds buying shares:
197
3953353
Buying %:
39.00 %
5291329568
Funds not buying/selling shares:
60
---
Neutral %:
11.88 %
---
Funds selling shares:
248
3132792
Selling %:
49.10 %
4072164233
   

Regions Financial Corp (RF)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 4,386 $44,693 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 6,600,910 $67,263,273 $0 0.00 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -700,000 -100.00 % $0
Profund Vp Banks (Profunds) Specialty & Misc 0.00 % 2008-11-28 12,903 $131,482 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 739 $7,530 $0 0.00 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 8,188 $83,436 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -89,174 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -100,000 -100.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 141,986 $1,446,837 $0 0.00 % No Compare - - % -
Banks Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 9,936 $101,248 $0 0.00 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 128,208 $1,306,440 $0 0.00 % New Holding 128,208 100.00 % $0
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 155,085 $1,580,316 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 1,286,527 $13,109,710 $0 0.00 % Added More 31,236 2.48 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 100,457 $1,023,657 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,161 $11,831 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 5,394,631 $54,971,290 $0 0.00 % Added More 238,530 4.62 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 154,125 $1,570,534 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 145,922 $1,486,945 $0 0.00 % No Compare - - % -
Rmr Fire Fund Institution 0.00 % 2008-11-28 4,000 $40,760 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 145,922 $1,486,945 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 15,337 $156,284 $0 0.00 % No Change 0 0 % -
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 2,898 $29,531 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 123,600 $1,259,484 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 145,922 $1,486,945 $0 0.00 % New Holding 145,922 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,800 $18,342 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,202 $42,818 $0 0.00 % Sold Some -4,999 -54.33 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 657 $6,695 $0 0.00 % New Holding 657 100.00 % $0
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 344 $3,505 $268 8.28 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 6,892 $70,229 $5,376 8.28 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 194,902 $1,986,051 $152,024 8.28 % Sold Some -2,600 -1.31 % $-2,028
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 514 $5,238 $401 8.28 % New Holding 514 100.00 % $401
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 58,661 $597,756 $45,756 8.28 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 18,170 $185,152 $14,173 8.28 % New Holding 18,170 100.00 % $14,173
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 9,077 $92,495 $7,080 8.28 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 145,922 $1,486,945 $113,819 8.28 % Sold Some -8,203 -5.32 % $-6,398
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 9,464 $96,438 $7,382 8.28 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 164,360 $1,674,828 $128,201 8.28 % New Holding 164,360 100.00 % $128,201
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 26,200 $266,978 $20,436 8.28 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 20,151 $205,339 $15,718 8.28 % New Holding 20,151 100.00 % $15,718
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 122,289 $1,246,125 $95,385 8.28 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 122,289 $1,246,125 $95,385 8.28 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 7,173 $73,093 $5,595 8.28 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -9,097 -100.00 % $-7,096
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -39,400 -100.00 % $-30,732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 None - - - % Sold All -39,761 -100.00 % $-31,014
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 1,340,715 $13,661,886 $1,045,758 8.28 % Sold Some -603,618 -31.04 % $-470,822
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 185,019 $1,885,344 $144,315 8.28 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 597,173 $6,085,193 $465,795 8.28 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 122,289 $1,246,125 $95,385 8.28 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 8,900 $90,691 $6,942 8.28 % New Holding 8,900 100.00 % $6,942
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -181,900 -100.00 % $-141,882
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 130,460 $1,329,387 $101,759 8.28 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 46,477 $473,601 $36,252 8.28 % Added More 32,260 226.91 % $25,163
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 185,019 $1,885,344 $144,315 8.28 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 278 $2,833 $217 8.28 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 1,148 $11,698 $895 8.28 % No Compare - - % -
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc 4.40 % 2008-11-26 768 $7,826 $599 8.28 % Added More 78 11.30 % $61
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 7,300 $74,387 $5,694 8.28 % New Holding 7,300 100.00 % $5,694
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 2,181 $22,224 $1,701 8.28 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.47 % 2008-11-26 208,979 $2,129,496 $163,004 8.28 % New Holding 208,979 100.00 % $163,004
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 8,122 $82,763 $6,335 8.28 % Sold Some -975 -10.71 % $-761
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 4,674,454 $47,632,686 $3,646,074 8.28 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 40,000 $407,600 $31,200 8.28 % New Holding 40,000 100.00 % $31,200
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,800 $18,342 $1,404 8.28 % New Holding 1,800 100.00 % $1,404
Rs Equity Dividend Vip Series (Rs Variable Products Trust) Specialty & Misc 5.38 % 2008-11-26 1,500 $15,285 $1,170 8.28 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 330,079 $3,363,505 $257,462 8.28 % Added More 8,179 2.54 % $6,380
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 1,340,715 $13,661,886 $1,045,758 8.28 % Sold Some -603,618 -31.04 % $-470,822
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 589,232 $6,004,274 $459,601 8.28 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 29,400 $299,586 $22,932 8.28 % Sold Some -6,200 -17.41 % $-4,836
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 32,800 $334,232 $25,584 8.28 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 282,439 $2,878,053 $220,302 8.28 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 6,300 $64,197 $4,914 8.28 % No Compare - - % -
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc 5.38 % 2008-11-26 5,100 $51,969 $3,978 8.28 % New Holding 5,100 100.00 % $3,978
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 5,151 $52,489 $4,018 8.28 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,500 $35,665 $2,730 8.28 % New Holding 3,500 100.00 % $2,730
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 128,049 $1,304,819 $99,878 8.28 % Added More 3,400 2.72 % $2,652
Growth And Income Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 3.42 % 2008-11-26 301,200 $3,069,228 $234,936 8.28 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 36 $367 $28 8.28 % Added More 10 38.46 % $8
Banking Fund (Rydex Variable Trust) Specialty & Misc 4.94 % 2008-11-26 38,915 $396,544 $30,354 8.28 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 370,038 $3,770,687 $288,630 8.28 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 106,390 $1,084,114 $82,984 8.28 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 50,425 $513,831 $39,332 8.28 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.08 % 2008-11-26 4,488 $45,733 $3,501 8.28 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 27,560 $280,836 $21,497 8.28 % New Holding 27,560 100.00 % $21,497
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 125,174 $1,275,523 $97,636 8.28 % Added More 60,131 92.44 % $46,902
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 9,380 $95,582 $7,316 8.28 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 69,488 $708,083 $54,201 8.28 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 9,075 $92,474 $7,079 8.28 % Sold Some -1,105 -10.85 % $-862
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 33,000 $336,270 $25,740 8.28 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 140,835 $1,435,109 $109,851 8.28 % Sold Some -154,001 -52.23 % $-120,121
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 12,992 $132,388 $10,134 8.28 % Sold Some -13,343 -50.66 % $-10,408
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 4,010 $40,862 $3,128 8.28 % Sold Some -143 -3.44 % $-112
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 10,378 $105,752 $8,095 8.28 % No Change 0 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 19,100 $194,629 $42,784 28.17 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 432,331 $4,405,453 $968,421 28.17 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 None - - - % Sold All -3,433 -100.00 % $-7,690
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 None - - - % Sold All -1,747 -100.00 % $-3,913
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.10 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-224
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 27,686 $282,120 $62,017 28.17 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,790 $38,620 $8,490 28.17 % New Holding 3,790 100.00 % $8,490
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 189,583 $1,931,851 $424,666 28.17 % New Holding 189,583 100.00 % $424,666
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 1,364 $13,899 $3,055 28.17 % Sold Some -372 -21.42 % $-833
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 3,755 $38,263 $8,411 28.17 % Sold Some -1,166 -23.69 % $-2,612
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 20,889 $212,859 $46,791 28.17 % Sold Some -700 -3.24 % $-1,568
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 3,663,640 $37,332,492 $8,206,554 28.17 % New Holding 3,663,640 100.00 % $8,206,554
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 25,041 $255,168 $63,354 33.02 % New Holding 25,041 100.00 % $63,354
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 None - - - % Sold All -12,071 -100.00 % $-30,540
Wellington Management Co Llp Institution 20.58 % 2008-11-21 880,208 $8,969,320 $2,226,926 33.02 % New Holding 880,208 100.00 % $2,226,926
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 12,468 $127,049 $31,544 33.02 % Sold Some -1,003 -7.44 % $-2,538
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 68,613 $699,166 $173,591 33.02 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 110 $1,121 $278 33.02 % Sold Some -140 -56.00 % $-354
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 1,400 $14,266 $3,542 33.02 % No Compare - - % -
Dreman Value Management L L C Institution 16.69 % 2008-11-21 415,305 $4,231,958 $1,050,722 33.02 % Sold Some -415,305 -50.00 % $-1,050,722
California Public Employees Retirement System Institution 18.41 % 2008-11-21 2,163,865 $22,049,784 $5,474,578 33.02 % Sold Some -183,440 -7.81 % $-464,103
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -28,600 -100.00 % $-72,358
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 2,736 $27,880 $6,922 33.02 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 95,022 $968,274 $240,406 33.02 % New Holding 95,022 100.00 % $240,406
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 21,268 $216,721 $53,808 33.02 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -32,496,964 -100.00 % $-82,217,319
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -86,888 -100.00 % $-219,827
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 10,985 $111,937 $27,792 33.02 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,982,445 $50,771,115 $2,989,467 6.25 % Sold Some -9,768,808 -66.22 % $-5,861,285
Washington Trust Co Institution 6.38 % 2008-11-19 1,000 $10,190 $600 6.25 % New Holding 1,000 100.00 % $600
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 4,184,106 $42,636,040 $2,510,464 6.25 % Added More 3,410,555 440.89 % $2,046,333
Ancora Advisors Llc Institution 3.21 % 2008-11-18 10,000 $101,900 $6,000 6.25 % No Compare - - % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -28,300 -100.00 % $-16,980
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -1 -100.00 % $-1
Jane Street Holding Llc Institution 7.08 % 2008-11-18 18,988 $193,488 $11,393 6.25 % New Holding 18,988 100.00 % $11,393
Stieven Capital Advisors Lp Institution 1.53 % 2008-11-18 135,000 $1,375,650 $81,000 6.25 % New Holding 135,000 100.00 % $81,000
Norges Bank Institution 2.58 % 2008-11-17 2,510,536 $25,582,362 $1,305,479 5.37 % Added More 7,812 0.31 % $4,062
Us Bancorp De Institution 3.17 % 2008-11-17 130,694 $1,331,772 $67,961 5.37 % Sold Some -14,025 -9.69 % $-7,293
Millennium Management Llc Institution 1.27 % 2008-11-17 92,058 $938,071 $47,870 5.37 % Added More 81,102 740.25 % $42,173
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 13,531 $137,881 $7,036 5.37 % New Holding 13,531 100.00 % $7,036
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 22,918 $233,534 $11,917 5.37 % Added More 447 1.98 % $232
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.78 % 2008-11-17 7,600 $77,444 $3,952 5.37 % New Holding 7,600 100.00 % $3,952
Cna Financial Corp Institution -6.83 % 2008-11-17 1,380 $14,062 $718 5.37 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -2,227 -100.00 % $-1,158
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 299,485 $3,051,752 $155,732 5.37 % New Holding 299,485 100.00 % $155,732
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 138,935 $1,415,748 $72,246 5.37 % Added More 80,000 135.74 % $41,600
Edgar Lomax Co Institution 2.14 % 2008-11-17 1,228,860 $12,522,083 $639,007 5.37 % Added More 17,950 1.48 % $9,334
Citigroup Inc Institution 2.63 % 2008-11-14 1,410,462 $14,372,608 $733,440 5.37 % Sold Some -338,951 -19.37 % $-176,255
Bank Of America Corp Institution 2.80 % 2008-11-14 2,414,262 $24,601,330 $1,255,416 5.37 % Added More 841,811 53.53 % $437,742
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 None - - - % Sold All -62,740 -100.00 % $-32,625
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 None - - - % Sold All -38,574 -100.00 % $-20,058
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 None - - - % Sold All -753 -100.00 % $-392
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -22,099 -100.00 % $-11,491
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -34,086 -100.00 % $-17,725
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -3,912 -100.00 % $-2,034
Polar Securities Inc Institution 2.34 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-52,000
Axa Institution 2.24 % 2008-11-14 None - - - % Sold All -9,730,880 -100.00 % $-5,060,058
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -49,742 -100.00 % $-25,866
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-52,000
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -2,190,721 -100.00 % $-1,139,175
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -54,997 -100.00 % $-28,598
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -108,000 -100.00 % $-56,160
Whitney National Bank Institution 3.16 % 2008-11-14 56,992 $580,748 $29,636 5.37 % Added More 5,677 11.06 % $2,952
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 15,309 $155,999 $7,961 5.37 % Sold Some -8,642 -36.08 % $-4,494
Fifth Third Bancorp Institution 2.55 % 2008-11-14 12,360 $125,948 $6,427 5.37 % Sold Some -8,659 -41.19 % $-4,503
Aperio Group Llc Institution 2.64 % 2008-11-14 66,542 $678,063 $34,602 5.37 % Added More 7,252 12.23 % $3,771
Teachers Advisors Inc Institution 2.63 % 2008-11-14 615,171 $6,268,592 $319,889 5.37 % Added More 212,216 52.66 % $110,352
Salus Capital Management Inc Institution 1.74 % 2008-11-14 46,791 $476,800 $24,331 5.37 % New Holding 46,791 100.00 % $24,331
Barclays Plc Institution 2.92 % 2008-11-14 285,892 $2,913,239 $148,664 5.37 % Sold Some -3,516,317 -92.48 % $-1,828,485
Martin And Co Inc Institution 1.33 % 2008-11-14 405,742 $4,134,511 $210,986 5.37 % Sold Some -11,165 -2.67 % $-5,806
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 84,178 $857,774 $43,773 5.37 % Sold Some -75,974 -47.43 % $-39,506
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 204,211 $2,080,910 $106,190 5.37 % New Holding 204,211 100.00 % $106,190
Morgan Stanley Institution 1.80 % 2008-11-14 4,510,904 $45,966,112 $2,345,670 5.37 % Added More 1,569,434 53.35 % $816,106
Sterne Agee And Leach Group Inc Institution 3.65 % 2008-11-14 38,091 $388,147 $19,807 5.37 % Sold Some -42,955 -53.00 % $-22,337
First Investors Management Co Inc Institution 2.47 % 2008-11-14 99,817 $1,017,135 $51,905 5.37 % Sold Some -15,300 -13.29 % $-7,956
Citadel L P Institution 2.60 % 2008-11-14 46,309 $471,889 $24,081 5.37 % Added More 36,632 378.54 % $19,049
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 50,938 $519,058 $26,488 5.37 % Sold Some -20,000 -28.19 % $-10,400
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 646 $6,583 $336 5.37 % New Holding 646 100.00 % $336
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 34,411 $350,648 $17,894 5.37 % Sold Some -655 -1.86 % $-341
Susquehanna International Group Llp Institution 1.28 % 2008-11-14 907,011 $9,242,442 $471,646 5.37 % No Compare - - % -
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 1,000,000 $10,190,000 $520,000 5.37 % New Holding 1,000,000 100.00 % $520,000
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,112,386 $11,335,213 $578,441 5.37 % Added More 269,026 31.89 % $139,894
Two Sigma Investments Llc Institution 1.62 % 2008-11-14 74,073 $754,804 $38,518 5.37 % New Holding 74,073 100.00 % $38,518
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 3,793,939 $38,660,238 $1,972,848 5.37 % Sold Some -65,129 -1.68 % $-33,867
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 1,307,131 $13,319,665 $679,708 5.37 % Added More 543,000 71.06 % $282,360
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 21,800 $222,142 $11,336 5.37 % Sold Some -95 -0.43 % $-49
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 3,987 $40,628 $2,073 5.37 % New Holding 3,987 100.00 % $2,073
Marsico Capital Management Llc Institution 1.56 % 2008-11-14 2,315,554 $23,595,495 $1,204,088 5.37 % New Holding 2,315,554 100.00 % $1,204,088
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 16,000 $163,040 $8,320 5.37 % Added More 14,706 1136.47 % $7,647
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 727 $7,408 $378 5.37 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 9,861 $100,484 $5,128 5.37 % Sold Some -2,705 -21.52 % $-1,407
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 3,213,303 $32,743,558 $1,670,918 5.37 % New Holding 3,213,303 100.00 % $1,670,918
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 12,422,500 $126,585,275 $6,459,700 5.37 % Sold Some -2,066,800 -14.26 % $-1,074,736
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 5,640 $57,472 $2,933 5.37 % New Holding 5,640 100.00 % $2,933
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 109,002 $1,110,730 $56,681 5.37 % Sold Some -28,257 -20.58 % $-14,694
Vicis Capital Llc Institution 3.50 % 2008-11-14 69,500 $708,205 $36,140 5.37 % New Holding 69,500 100.00 % $36,140
Traxis Partners Llc Institution 2.67 % 2008-11-14 15,258 $155,479 $7,934 5.37 % New Holding 15,258 100.00 % $7,934
Wells Fargo And Co Institution 2.73 % 2008-11-14 657,219 $6,697,062 $341,754 5.37 % Sold Some -64,575 -8.94 % $-33,579
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 25,000 $254,750 $13,000 5.37 % No Compare - - % -
American International Group Inc Institution 2.51 % 2008-11-14 650,811 $6,631,764 $338,422 5.37 % Added More 249,590 62.20 % $129,787
Irish Life Investment Managers Institution 2.27 % 2008-11-14 174,816 $1,781,375 $90,904 5.37 % New Holding 174,816 100.00 % $90,904
Busey Trust Co Institution 3.10 % 2008-11-14 50,984 $519,527 $26,512 5.37 % Sold Some -5,893 -10.36 % $-3,064
Hartford Investment Management Co Institution 2.19 % 2008-11-14 335,216 $3,415,851 $174,312 5.37 % Added More 24,280 7.80 % $12,626
Samlyn Capital Llc Institution -0.48 % 2008-11-14 322,812 $3,289,454 $167,862 5.37 % New Holding 322,812 100.00 % $167,862
New M And I Corp Institution 3.12 % 2008-11-14 48,032 $489,446 $24,977 5.37 % Sold Some -16,561 -25.63 % $-8,612
Argyll Research Llc Institution 1.71 % 2008-11-14 111,681 $1,138,029 $58,074 5.37 % Sold Some -224,000 -66.73 % $-116,480
Sei Trust Co Institution 3.02 % 2008-11-14 38,700 $394,353 $20,124 5.37 % Added More 23,700 158.00 % $12,324
Ccm Partners Institution 3.09 % 2008-11-14 5,885 $59,968 $3,060 5.37 % No Change 0 0 % -
New South Capital Management Inc Institution 2.11 % 2008-11-14 34,058 $347,051 $17,710 5.37 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 30,800 $313,852 $16,016 5.37 % Added More 250 0.81 % $130
Fmr Corp Institution 2.08 % 2008-11-14 2,523,048 $25,709,859 $1,311,985 5.37 % New Holding 2,523,048 100.00 % $1,311,985
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 428,143 $4,362,777 $222,634 5.37 % Added More 164,643 62.48 % $85,614
Advisory Research Inc Institution 3.91 % 2008-11-14 11,284 $114,984 $5,868 5.37 % New Holding 11,284 100.00 % $5,868
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 190,300 $1,939,157 $98,956 5.37 % No Compare - - % -
Credit Agricole S A Institution 3.35 % 2008-11-14 61,260 $624,239 $31,855 5.37 % Sold Some -11,069 -15.30 % $-5,756
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 3,015,526 $30,728,210 $1,568,074 5.37 % Sold Some -28,854 -0.94 % $-15,004
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 74,217 $756,271 $38,593 5.37 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 146,812 $1,496,014 $76,342 5.37 % Added More 124,229 550.09 % $64,599
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 2,000 $20,380 $1,040 5.37 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 20,368 $207,550 $10,591 5.37 % Added More 170 0.84 % $88
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 96,855 $986,952 $50,365 5.37 % Sold Some -5,521 -5.39 % $-2,871
Janus Capital Management Llc Institution 2.34 % 2008-11-14 807,221 $8,225,582 $419,755 5.37 % Added More 433,682 116.10 % $225,515
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 238,240 $2,427,666 $123,885 5.37 % New Holding 238,240 100.00 % $123,885
Ing Investments Llc Institution 2.75 % 2008-11-14 77,528 $790,010 $40,315 5.37 % Sold Some -10,786 -12.21 % $-5,609
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 170,427 $1,736,651 $88,622 5.37 % Sold Some -12,500 -6.83 % $-6,500
Babson Capital Management Llc Institution 2.81 % 2008-11-14 89,540 $912,413 $46,561 5.37 % Sold Some -29,668 -24.88 % $-15,427
Tiger Global Management Llc Institution 3.14 % 2008-11-14 2,500,000 $25,475,000 $1,300,000 5.37 % New Holding 2,500,000 100.00 % $1,300,000
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 846,928 $8,630,196 $440,403 5.37 % Added More 17,973 2.16 % $9,346
Principal Financial Group Inc Institution 2.68 % 2008-11-14 424,314 $4,323,760 $220,643 5.37 % Sold Some -3,162 -0.73 % $-1,644
Suntrust Banks Inc Institution 2.91 % 2008-11-14 400,920 $4,085,375 $208,478 5.37 % Added More 29,663 7.98 % $15,425
Wm Advisors Inc Institution 2.89 % 2008-11-14 686,300 $6,993,397 $356,876 5.37 % Added More 8,800 1.29 % $4,576
Willis Investment Counsel Institution 2.88 % 2008-11-14 1,050,426 $10,703,841 $546,222 5.37 % Added More 711,289 209.73 % $369,870
Natixis Institution 1.83 % 2008-11-14 141,160 $1,438,420 $73,403 5.37 % Added More 85,689 154.47 % $44,558
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 352,496 $3,591,934 $183,298 5.37 % No Compare - - % -
Bam Capital Llc Institution 1.57 % 2008-11-14 63,900 $651,141 $33,228 5.37 % New Holding 63,900 100.00 % $33,228
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 489,000 $4,982,910 $254,280 5.37 % New Holding 489,000 100.00 % $254,280
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 11,471 $116,889 $5,965 5.37 % New Holding 11,471 100.00 % $5,965
Cibc World Markets Corp Institution 2.21 % 2008-11-14 175,107 $1,784,340 $91,056 5.37 % Added More 34,406 24.45 % $17,891
Blair William And Co Institution 2.96 % 2008-11-14 27,798 $283,262 $14,455 5.37 % Added More 15,171 120.14 % $7,889
Harbert Management Corp Institution -0.27 % 2008-11-14 196,200 $1,999,278 $102,024 5.37 % New Holding 196,200 100.00 % $102,024
Geode Capital Management Llc Institution 2.58 % 2008-11-14 3,849,519 $39,226,599 $2,001,750 5.37 % Sold Some -6,051 -0.15 % $-3,147
Royal Bank Of Canada Institution -6.65 % 2008-11-14 7,439 $75,803 $3,868 5.37 % Sold Some -1,935 -20.64 % $-1,006
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 36,362 $370,529 $18,908 5.37 % No Change 0 0 % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 1.80 % 2008-11-14 482,282 $4,914,454 $250,787 5.37 % New Holding 482,282 100.00 % $250,787
Capital Growth Management Lp Institution 2.39 % 2008-11-14 200,000 $2,038,000 $104,000 5.37 % New Holding 200,000 100.00 % $104,000
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 68,074 $693,674 $35,398 5.37 % New Holding 68,074 100.00 % $35,398
Bancorpsouth Inc Institution -3.46 % 2008-11-14 39,489 $402,393 $20,534 5.37 % Sold Some -9,555 -19.48 % $-4,969
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 27,950 $284,811 $14,534 5.37 % Sold Some -5,414 -16.22 % $-2,815
Capital Research Global Investors Institution 2.52 % 2008-11-14 598,050 $6,094,130 $310,986 5.37 % No Change 0 0 % -
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 280 $2,853 $146 5.37 % No Change 0 0 % -
Yale Capital Corp Institution -1.50 % 2008-11-14 10,950 $111,581 $5,694 5.37 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 939,818 $9,576,745 $488,705 5.37 % Added More 126,735 15.58 % $65,902
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 201,394 $2,052,205 $104,725 5.37 % No Change 0 0 % -
Icon Advisers Inc Institution 2.66 % 2008-11-14 88,800 $904,872 $46,176 5.37 % New Holding 88,800 100.00 % $46,176
Peoples United Financial Inc Institution 3.07 % 2008-11-14 1,275 $12,992 $663 5.37 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 103,158 $1,051,180 $53,642 5.37 % Sold Some -96,490 -48.33 % $-50,175
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 450,139 $4,586,916 $234,072 5.37 % Sold Some -56,558 -11.16 % $-29,410
Analytic Investors Inc Institution 3.30 % 2008-11-14 624,011 $6,358,672 $324,486 5.37 % Sold Some -460,338 -42.45 % $-239,376
Davenport And Co Llc Institution 4.33 % 2008-11-13 264 $2,690 $145 5.70 % Sold Some -38 -12.58 % $-21
Palisades Investment Partners Llc Institution 6.18 % 2008-11-13 296,276 $3,019,052 $162,952 5.70 % New Holding 296,276 100.00 % $162,952
Porter Orlin Llc Institution 6.18 % 2008-11-13 45,200 $460,588 $24,860 5.70 % Sold Some -154,800 -77.40 % $-85,140
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 145,280 $1,480,403 $79,904 5.70 % Added More 19,465 15.47 % $10,706
Keybank National Association Institution 0.83 % 2008-11-13 52,495 $534,924 $28,872 5.70 % Sold Some -3,008 -5.41 % $-1,654
Welch Group Llc Institution 6.95 % 2008-11-13 350,429 $3,570,872 $192,736 5.70 % Sold Some -190,521 -35.21 % $-104,787
Legg Mason Capital Management Inc Institution 2.60 % 2008-11-13 39,800 $405,562 $21,890 5.70 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 154,829 $1,577,708 $85,156 5.70 % Added More 11,082 7.70 % $6,095
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 26,700 $272,073 $14,685 5.70 % Sold Some -2,880,873 -99.08 % $-1,584,480
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 123,402 $1,257,466 $67,871 5.70 % No Compare -