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Safeco Corp (SAF)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
567
3863603
Score:
-0.29
9134--
Brand New:
45
7907225
Increased Existing:
97
648--
No Change:
50
405--
Reduced Existing:
170
267--
Liquidated:
72
3883583
No Comparison Available:
133
---
Funds buying shares:
142
7006504
Buying %:
32.71 %
7463454468
Funds not buying/selling shares:
50
---
Neutral %:
11.52 %
---
Funds selling shares:
242
2742553
Selling %:
55.76 %
270688018
   

Safeco Corp (SAF) 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 -9.00 % 2008-05-30 22,225 $1,437,958 $-51,118 -3.43 % Added More 648 3.00 % $-1,490
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 11,274 $729,428 $210,824 40.65 % Added More 4,473 65.76 % $83,645
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 16,300 $1,054,610 $-40,098 -3.66 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 19,800 $1,281,060 $-45,540 -3.43 % New Holding 19,800 100.00 % $-45,540
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 1,496 $96,791 $30,967 47.04 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 1,485 $96,080 $-3,727 -3.73 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 65,300 $4,224,910 $-109,704 -2.53 % New Holding 65,300 100.00 % $-109,704
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $8,050
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 20,000 $1,294,000 $-51,000 -3.79 % No Compare - - % -
Alpha Windward Llc Institution -5.89 % 2008-04-30 141 $9,123 $-288 -3.05 % No Change 141 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -16,950 -100.00 % $42,375
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 776 % Sold Some -54 -6.50 %
American International Group Inc Institution -8.17 % 2008-06-02 290,361 $18,786,357 $-696,866 -3.57 % Added More 219,627 310.49 % $-527,105
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,273,304 $82,382,769 $-2,661,205 -3.12 % Sold Some -41,327 -3.14 % $86,373
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 624 $40,373 $-1,435 -3.43 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 189,900 % Added More 94,045 98.11 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 49,821 $3,223,419 $-113,094 -3.38 % Sold Some -138,167 -73.49 % $313,639
Aperio Group Llc Institution -9.08 % 2008-05-12 6,428 $415,892 $-14,463 -3.36 % Added More 540 9.17 % $-1,215
Apg All Pensions Group Institution -8.61 % 2008-05-13 777,383 $50,296,680 $-1,523,671 -2.94 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 196,700 $12,726,490 $-413,070 -3.14 % Added More 68,100 52.95 % $-143,010
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 3,111,200 $201,294,640 $-6,533,520 -3.14 % Added More 54,300 1.77 % $-114,030
Ashfield Capital Partners Llc Institution % 2008-05-14 17,382 % No Change 17,382 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 4,187 $270,899 $-10,007 -3.56 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 890 $57,583 $-1,566 -2.64 % Sold Some -30 -3.26 % $53
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 18,575 $1,201,803 $-44,766 -3.59 % Sold Some -60 -0.32 % $145
Asset Management Investors Llc Institution -8.81 % 2008-05-15 None - - - % Sold All -4,000 -100.00 % $8,400
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,678 $108,567 $-4,212 -3.73 % Added More 654 63.86 % $-1,642
Aviva Plc Institution % 2008-05-14 345,509 % Sold Some -7,006 -1.98 %
Axa Institution -11.70 % 2008-05-15 2,438,026 $157,740,282 $-5,119,855 -3.14 % Added More 2,007,544 466.34 % $-4,215,842
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 300 $19,410 $-690 -3.43 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 200 $12,940 $-460 -3.43 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 18,705 % Added More 8,500 83.29 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 33,135 $2,143,835 $-76,211 -3.43 % Sold Some -3,400 -9.30 % $7,820
Bank Of America Corp Institution -8.59 % 2008-05-12 1,931,631 $124,976,526 $-4,346,170 -3.36 % Added More 83,296 4.50 % $-187,416
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -10,825 -100.00 % $18,186
Bank Of New York Mellon Corp Institution % 2008-05-14 2,951,990 % Sold Some -581,254 -16.45 %
Bank Of The West Institution 2.15 % 2008-07-09 4,850 $313,795 $-9,215 -2.85 % No Change 4,850 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,144,952 $203,478,394 $-6,415,702 -3.05 % Added More 170,296 5.72 % $-347,404
Barclays Plc Institution % 2008-05-14 250,457 % Added More 153,359 157.94 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 11,923 $771,418 $-25,038 -3.14 % Sold Some -1,263 -9.57 % $2,652
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 25,591 $1,655,738 $-53,741 -3.14 % Sold Some -53,405 -67.60 % $112,151
Bear Stearns Asset Management Inc Institution % 2008-05-14 11,446 % Sold Some -129,572 -91.88 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 0.09 % 2008-07-09 1,300 $84,110 $-2,470 -2.85 % No Compare - - % -
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -12,900 -100.00 % $29,025
Bessemer Group Inc Institution -7.75 % 2008-05-15 41,680 $2,696,696 $-87,528 -3.14 % Added More 24,470 142.18 % $-51,387
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 63,207 $4,089,493 $-78,377 -1.88 % Sold Some -1,000 -1.55 % $1,240
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,600 -100.00 % $5,704
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 440,860 $28,523,642 $-546,666 -1.88 % Sold Some -16,400 -3.58 % $20,336
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 151,000 $9,769,700 $-394,110 -3.87 % No Change 151,000 0 % -
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value -10.79 % 2008-05-21 25,800 $1,669,260 $-56,760 -3.28 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 35,224 $2,278,993 $-69,039 -2.94 % Sold Some -29,278 -45.39 % $57,385
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 893 $57,777 $-2,054 -3.43 % Sold Some -53 -5.60 % $122
Bogle Investment Management L P Institution -4.39 % 2008-05-15 10,003 $647,194 $-21,006 -3.14 % New Holding 10,003 100.00 % $-21,006
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -14,100 -100.00 % $34,686
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 20,886 $1,351,324 $-48,038 -3.43 % Sold Some -2,091 -9.10 % $4,809
Bp Plc Institution -12.09 % 2008-05-12 20,000 $1,294,000 $-45,000 -3.36 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 32,830 $2,124,101 $-68,943 -3.14 % Added More 26,410 411.37 % $-55,461
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -180,200 -100.00 %
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 28,338 $1,833,469 $-63,761 -3.36 % Sold Some -26,975 -48.76 % $60,694
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 220,000 $14,234,000 $-462,000 -3.14 % New Holding 220,000 100.00 % $-462,000
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 902 $58,359 $-2,219 -3.66 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 21,463 $1,388,656 $-42,067 -2.94 % Sold Some -206,436 -90.58 % $404,615
California Public Employees Retirement System Institution -7.66 % 2008-04-28 416,650 $26,957,255 $-699,972 -2.53 % Sold Some -30,050 -6.72 % $50,484
California State Teachers Retirement System Institution -7.51 % 2008-04-22 147,163 $9,521,446 $2,865,264 43.04 % Added More 5,700 4.02 % $110,979
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,071 $69,294 $-2,635 -3.66 % New Holding 1,071 100.00 % $-2,635
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 575,162 $37,212,981 $-1,029,540 -2.69 % Added More 299,865 108.92 % $-536,758
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 None - - - % Sold All -3,600 -100.00 % $7,344
Capital Fund Management S A Institution -7.88 % 2008-05-02 26,536 $1,716,879 $-54,399 -3.07 % Sold Some -47,700 -64.25 % $97,785
Capstone Asset Management Co Institution 1.93 % 2008-07-09 16,290 $1,053,963 $-30,951 -2.85 % Added More 4,330 36.20 % $-8,227
Carret Asset Management Institution % 2008-05-14 38,050 % No Change 38,050 0 % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 17,770 $1,149,719 $-37,317 -3.14 % New Holding 17,770 100.00 % $-37,317
Ccm Partners Institution % 2008-05-14 887 % No Change 887 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 45,478 $2,942,427 $-95,504 -3.14 % Sold Some -43,066 -48.63 % $90,439
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 244,075 $15,791,653 $-512,558 -3.14 % Sold Some -172,018 -41.34 % $361,238
Cim Investment Mangement Inc Institution 2.71 % 2008-07-07 17,942 $1,160,847 $-42,343 -3.51 % Sold Some -1,050 -5.52 % $2,478
Citigroup Inc Institution % 2008-05-14 46,427 % Added More 3,586 8.37 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 58 $3,753 $-116 -2.99 % New Holding 58 100.00 % $-116
Claymore Advisors Llc Institution -8.91 % 2008-05-09 23,709 $1,533,972 $-45,284 -2.86 % Added More 1,042 4.59 % $-1,990
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 52 $3,364 $-99 -2.86 % Sold Some -5 -8.77 % $10
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 105 $6,794 $-221 -3.14 % New Holding 105 100.00 % $-221
Clifford Associates Llc Institution -7.34 % 2008-05-08 None - - - % Sold All -4,700 -100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 270 $17,469 $-567 -3.14 % No Change 270 0 % -
Coastline Trust Co Institution 0.00 % 2008-07-22 7,850 $507,895 $0 0.00 % Sold Some -70 -0.88 % $0
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 3,300 $213,510 $-7,953 -3.59 % No Compare - - % -
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -0.57 % 2008-07-01 155,600 $10,067,320 $-389,000 -3.72 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 310 $20,057 $-713 -3.43 % Sold Some -360 -53.73 % $828
Comerica Bank Institution -8.31 % 2008-05-13 37,040 $2,396,488 $-72,598 -2.94 % Sold Some -8,685 -18.99 % $17,023
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 59,856 $3,872,683 $-100,558 -2.53 % Sold Some -2,800 -4.46 % $4,704
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -10,476 -100.00 % $23,466
Conning Asset Management Co Institution -8.98 % 2008-04-25 6,726 $435,172 $-9,416 -2.11 % Sold Some -510 -7.04 % $714
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 11,000 $711,700 $-25,300 -3.43 % New Holding 11,000 100.00 % $-25,300
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 3,756 $243,013 $-8,639 -3.43 % No Change 3,756 0 % -
Country Club Trust Company N A Institution -2.12 % 2008-04-11 25,462 $1,647,391 $504,148 44.09 % Sold Some -14,780 -36.72 % $-292,644
Credit Agricole S A Institution % 2008-05-14 29,135 % Added More 10,834 59.19 %
Credit Suisse/ Institution -11.12 % 2008-05-16 235,361 $15,227,857 $-527,209 -3.34 % Sold Some -32,559 -12.15 % $72,932
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 16,673 $1,078,743 $-32,679 -2.94 % Sold Some -1,200 -6.71 % $2,352
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -9,014 -100.00 % $18,929
Davidson D A And Co Institution -7.96 % 2008-05-13 5,191 $335,858 $-10,174 -2.94 % Sold Some -1,460 -21.95 % $2,862
Davis Selected Advisers Institution -9.68 % 2008-05-29 30,080 $1,946,176 $-78,509 -3.87 % No Compare - - % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 3,760 $243,272 $-7,520 -2.99 % Sold Some -190 -4.81 % $380
Deere And Co Institution -13.64 % 2008-05-08 18,275 % No Change 18,275 0 % -
Delphi Management Inc Institution % 2008-05-14 212,417 % Sold Some -1,760 -0.82 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 8,900 $575,830 $190,460 49.42 % No Change 8,900 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,270,119 $82,176,699 $-2,425,927 -2.86 % Added More 224,094 21.42 % $-428,020
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 1,778 $115,037 $-4,641 -3.87 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 18,609 $1,204,002 $-42,801 -3.43 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 11,691 $756,408 $-23,382 -2.99 % Added More 2,073 21.55 % $-4,146
Dodge And Cox Institution % 2008-05-14 40,978 % Sold Some -28,700 -41.18 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,100 -100.00 % $2,486
Drake Asset Management Llc Institution -12.03 % 2008-05-13 None - - - % Sold All -23,000 -100.00 % $45,080
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 70 $4,529 $-133 -2.85 % No Compare - - % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 69,608 $4,503,638 $-146,177 -3.14 % New Holding 69,608 100.00 % $-146,177
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 24,300 $1,572,210 $-60,750 -3.72 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 21,450 $1,387,815 $-53,840 -3.73 % Sold Some -2,200 -9.30 % $5,522
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 29,800 $1,928,060 $-77,480 -3.86 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 10,629 $687,696 $-27,317 -3.82 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -83,309 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 49,778 $3,220,637 $-127,929 -3.82 % Added More 24,889 100.00 % $-63,965
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 24,889 $1,610,318 $-64,960 -3.87 % Sold Some -24,889 -50.00 % $64,960
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 8,018 $518,765 $-20,927 -3.87 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 24,889 $1,610,318 $-62,223 -3.72 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -161,000 -100.00 % $370,300
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -4,600 -100.00 % $9,016
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 120,100 $7,770,470 $-270,225 -3.36 % Added More 90,100 300.33 % $-202,725
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 101,008 $6,535,218 $-263,631 -3.87 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 26,700 $1,727,490 $-69,687 -3.87 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 1,200 $77,640 $-3,132 -3.87 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -6.30 % 2008-05-29 1,429 $92,456 $-3,730 -3.87 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 190 $12,293 $-496 -3.87 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,450 $158,515 $-6,395 -3.87 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -8.11 % 2008-05-15 14,661 $948,567 $-30,788 -3.14 % No Change 14,661 0 % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 28,115 $1,819,041 $-67,476 -3.57 % New Holding 28,115 100.00 % $-67,476
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 8,300 $537,010 $-19,090 -3.43 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,241,673 $80,336,243 $-3,191,100 -3.82 % Added More 1,233,446 14992.65 % $-3,169,956
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 20,886 $1,351,324 $-50,126 -3.57 % Sold Some -2,091 -9.10 % $5,018
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 16,409 $1,061,662 $-37,741 -3.43 % Sold Some -700 -4.09 % $1,610
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value -9.27 % 2008-05-28 22,230 $1,438,281 $-52,685 -3.53 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 2,784 $180,125 $-6,598 -3.53 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 None - - - % Sold All -7,500 -100.00 %
Evergreen Capital Management Llc Institution -6.94 % 2008-04-23 None - - - % Sold All -1,700 -100.00 % $2,108
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 27,344 $1,769,157 $-4,102 -0.23 % Added More 261 0.96 % $-39
F And C Asset Management Plc Institution -9.35 % 2008-05-16 407,929 $26,393,006 $-913,761 -3.34 % Added More 258,963 173.84 % $-580,077
Fairfield Research Corp Institution -13.42 % 2008-05-08 400 % No Change 400 0 % -
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 2,000 $129,400 $-5,000 -3.72 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 260,420 $16,849,174 $-546,882 -3.14 % Sold Some -287,022 -52.42 % $602,746
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 12,260 $793,222 $-23,417 -2.86 % Sold Some -1,300 -9.58 % $2,483
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 950 $61,465 $-2,138 -3.36 % New Holding 950 100.00 % $-2,138
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 None - - - % Sold All -8,080 -100.00 % $16,160
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 4,759 $307,907 $-9,994 -3.14 % Sold Some -148 -3.01 % $311
Fifth Third Bancorp Institution -8.05 % 2008-05-15 214 $13,846 $-449 -3.14 % Sold Some -97 -31.18 % $204
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.45 % 2008-06-03 None - - - % Sold All -215,832 -100.00 % $509,364
First Citizens Bank And Trust Co Institution % 2008-07-16 24,084 % Sold Some -71,933 -74.91 %
First Horizon National Corp Institution 1.68 % 2008-07-21 800 $51,760 $960 1.88 % No Change 800 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 16,638 $1,076,479 $311,131 40.65 % No Change 16,638 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 9,070 $586,829 $-20,408 -3.36 % Sold Some -100 -1.09 % $225
First National Trust Co Institution -11.66 % 2008-05-05 36 $2,329 $-69 -2.86 % No Change 36 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 6,760 $437,372 $-12,912 -2.86 % Added More 3,120 85.71 % $-5,959
First Quadrant L P Institution -7.82 % 2008-05-02 128,700 $8,326,890 $-263,835 -3.07 % Sold Some -17,195 -11.78 % $35,250
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -4,982 -100.00 % $11,210
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 474 $30,668 $-1,166 -3.66 % Added More 187 65.15 % $-460
First Washington Corp Institution -7.01 % 2008-05-16 None - - - % Sold All -2,816 -100.00 % $6,308
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 20,115 $1,301,441 $0 0.00 % Sold Some -762 -3.64 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 1,314 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,314 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 57,445 % Sold Some -9,095 -13.66 %
Foxby Corp (Foxby Corp) Specialty & Misc -10.00 % 2008-05-23 6,300 $407,610 $-14,238 -3.37 % New Holding 6,300 100.00 % $-14,238
Franklin Resources Inc Institution -9.81 % 2008-05-08 None - - - % Sold All -4,425 -100.00 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 88 $5,694 $-167 -2.85 % No Change 88 0 % -
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 44,487 $2,878,309 $-116,111 -3.87 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 344,032 $22,258,870 $6,780,871 43.80 % Added More 10,464 3.13 % $206,245
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 38,895 $2,516,507 $-81,680 -3.14 % Added More 300 0.77 % $-630
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 5,125 $331,588 $-10,250 -2.99 % Sold Some -24 -0.46 % $48
Geode Capital Management Llc Institution -9.25 % 2008-05-15 395,520 $25,590,144 $-830,592 -3.14 % Sold Some -22,963 -5.48 % $48,222
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -300 -100.00 % $573
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 26,618 $1,722,185 $-52,171 -2.94 % Sold Some -552 -2.03 % $1,082
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 102,900 $6,657,630 $-181,104 -2.64 % Added More 42,374 70.00 % $-74,578
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 33,174 $2,146,358 $-58,386 -2.64 % Added More 872 2.69 % $-1,535
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 18,100 $1,171,070 $-45,431 -3.73 % Sold Some -26,500 -59.41 % $66,515
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 900 $58,230 $-1,719 -2.86 % Sold Some -51,600 -98.28 % $98,556
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 240,255 $15,544,499 $-470,900 -2.94 % Sold Some -206,508 -46.22 % $404,756
Grace And White Inc Institution -2.39 % 2008-04-28 6,500 $420,550 $-10,920 -2.53 % No Change 6,500 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 98,000 % Sold Some -76,200 -43.74 %
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -300 -100.00 % $783
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 56,567 $3,659,885 $-118,791 -3.14 % Added More 36,183 177.50 % $-75,984
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 397 $25,686 $-758 -2.86 % Added More 30 8.17 % $-57
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 3,870 $250,389 $-8,708 -3.36 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 23,200 $1,501,040 $-55,448 -3.56 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value 8.81 % 2008-07-02 1,350 $87,345 $-3,227 -3.56 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 45,592 $2,949,802 $-86,625 -2.85 % Added More 1,695 3.86 % $-3,221
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 11 $712 $-29 -3.87 % Sold Some -15 -57.69 % $39
Hartford Investment Management Co Institution -8.34 % 2008-05-15 48,269 $3,123,004 $-101,365 -3.14 % Sold Some -67 -0.13 % $141
Harvard Management Co Inc Institution -10.44 % 2008-05-15 3,164 $204,711 $-6,644 -3.14 % No Change 3,164 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 50,900 $3,293,230 $-97,219 -2.86 % Added More 40,800 403.96 % $-77,928
Henderson Group Plc Institution -8.36 % 2008-05-15 13,289 $859,798 $-27,907 -3.14 % Sold Some -3,490 -20.79 % $7,329
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 145,750 $9,430,025 $-256,520 -2.64 % Sold Some -900 -0.61 % $1,584
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 52,748 $3,412,796 $-103,386 -2.94 % New Holding 52,748 100.00 % $-103,386
Hite Capital Management Llc Institution -9.80 % 2008-05-19 500 $32,350 $-1,135 -3.38 % New Holding 500 100.00 % $-1,135
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 210 $13,587 $-401 -2.86 % No Change 210 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 60,229 $3,896,816 $-126,481 -3.14 % Added More 5,500 10.04 % $-11,550
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -6.84 % 2008-05-28 3,300 $213,510 $-7,821 -3.53 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -6.88 % 2008-05-28 1,000 $64,700 $-2,370 -3.53 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -7.55 % 2008-05-05 400,000 $25,880,000 $-764,000 -2.86 % No Change 400,000 0 % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.86 % 2008-05-30 400,000 $25,880,000 $-920,000 -3.43 % No Change 400,000 0 % -
Icc Capital Management Inc Institution -7.67 % 2008-05-13 374,800 $24,249,560 $-734,608 -2.94 % Added More 28,450 8.21 % $-55,762
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 26,200 $1,695,140 $-64,452 -3.66 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 1,743 $112,772 $-4,009 -3.43 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 4,848 $313,666 $-11,150 -3.43 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 19,887 $1,286,689 $-45,740 -3.43 % Sold Some -1,319 -6.21 % $3,034
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 14,850 $960,795 $-33,561 -3.37 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 18,207 $1,177,993 $-41,876 -3.43 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 1,412 $91,356 $-3,685 -3.87 % Sold Some -191 -11.91 % $499
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 1,340 $86,698 $-3,082 -3.43 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 50,768 % Sold Some -15,093 -22.91 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 24,150 $1,562,505 $518,742 49.69 % Sold Some -1,700 -6.57 % $-36,516
Ing Investments Llc Institution % 2008-05-14 59,594 % Sold Some -3,143 -5.00 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.82 % 2008-04-29 None - - - % Sold All -600 -100.00 % $1,056
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.75 % 2008-04-29 None - - - % Sold All -4,530 -100.00 % $7,973
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.78 % 2008-04-29 None - - - % Sold All -860 -100.00 % $1,514
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 None - - - % Sold All -10,800 -100.00 % $24,840
Ing Vp Value Opportunity Portfolio (Ing Variable Portfolios Inc) Multi-Cap Value -11.71 % 2008-05-30 10,800 $698,760 $-24,840 -3.43 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 80,426 $5,203,562 $-141,550 -2.64 % Added More 15,900 24.64 % $-27,984
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 3,888 $251,554 $-9,292 -3.56 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 110,044 $7,119,847 $-193,677 -2.64 % Sold Some -45,622 -29.30 % $80,295
Irish Life Investment Managers Institution -13.52 % 2008-05-08 21,960 % No Change 21,960 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 268,642 % Added More 33,054 14.03 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 25,062 $1,621,511 $-59,146 -3.51 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 118,263 $7,651,616 $-279,101 -3.51 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 17,005 $1,100,224 $-40,132 -3.51 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 7,398 $478,651 $-17,459 -3.51 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 80,178 $5,187,517 $-189,220 -3.51 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 148,222 $9,589,963 $-349,804 -3.51 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 12,854 $831,654 $-23,009 -2.69 % New Holding 12,854 100.00 % $-23,009
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 212,416 $13,743,315 $-405,715 -2.86 % Added More 2,900 1.38 % $-5,539
Jacobs Levy Equity Management Inc Institution % 2008-05-14 236,500 % New Holding 236,500 100.00 %
James Investment Research Inc Institution 3.14 % 2008-07-15 30,705 $1,986,614 $-4,606 -0.23 % Sold Some -29,670 -49.14 % $4,451
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -1.83 % 2008-05-27 None - - - % Sold All -1,500 -100.00 % $3,450
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 1,200 $77,640 $-2,952 -3.66 % Added More 600 100.00 % $-1,476
Janus Capital Management Llc Institution -10.90 % 2008-05-16 32,142 $2,079,587 $-71,998 -3.34 % Sold Some -378,261 -92.16 % $847,305
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -18,121 -100.00 % $40,953
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.91 % 2008-05-30 2,100 $135,870 $-4,830 -3.43 % Sold Some -100 -4.54 % $230
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 3 $194 $-7 -3.43 % Added More 1 50.00 % $-2
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 None - - - % Sold All -6 -100.00 % $14
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -3 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 888 $57,454 $-2,042 -3.43 % No Compare - - % -
Karpas Strategies Llc Institution -14.62 % 2008-05-08 19,450 % Sold Some -1,300 -6.26 %
Kbc Group Nv Institution -3.48 % 2008-06-11 42,412 $2,744,056 $-105,606 -3.70 % Sold Some -2,789 -6.17 % $6,945
Keybank National Association Institution -8.00 % 2008-05-13 148,878 $9,632,407 $-291,801 -2.94 % Sold Some -25,453 -14.60 % $49,888
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $25,880 $-920 -3.43 % No Compare - - % -
Laird Norton Tyee Trust Co Institution -8.97 % 2008-05-06 10,142 $656,187 $-21,197 -3.12 % Added More 97 0.96 % $-203
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core -1.13 % 2008-07-02 27,797 $1,798,466 $-66,435 -3.56 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 107 $6,923 $-258 -3.59 % Sold Some -10 -8.54 % $24
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 33,689 $2,179,678 $-84,559 -3.73 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -84,500 -100.00 % $212,095
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -8.35 % 2008-06-06 1,160 $75,052 $-2,796 -3.59 % Sold Some -80 -6.45 % $193
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.86 % 2008-06-30 45,300 $2,930,910 $-111,438 -3.66 % Sold Some -14,200 -23.86 % $34,932
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -9.63 % 2008-05-30 67,000 $4,334,900 $-154,100 -3.43 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 192,200 $12,435,340 $-482,422 -3.73 % Added More 28,600 17.48 % $-71,786
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 6,156 $398,293 $-15,821 -3.82 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 8,159 $527,887 $-19,255 -3.51 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 1,403 $90,774 $-3,662 -3.87 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value -10.91 % 2008-05-29 6,700 $433,490 $-17,487 -3.87 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 151,100 $9,776,170 $-356,596 -3.51 % No Compare - - % -
Lateef Management Associates Institution -13.61 % 2008-04-30 10,450 $676,115 $-21,318 -3.05 % New Holding 10,450 100.00 % $-21,318
Legal & General Group Plc Institution % 2008-05-14 295,681 % Sold Some -2,894 -0.96 %
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.38 % 2008-07-02 3,190 $206,393 $-7,624 -3.56 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 37,724 $2,440,743 $-84,879 -3.36 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 10,022 % Sold Some -700 -6.52 %
Lord Abbett Americas Value Portfolio (Met Investors Se