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Service Corp Intl (SCI)

 
Industry: Funeral Serv&Rel ItemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
279
9278621
Score:
-0.05
7548--
Brand New:
27
142813301
Increased Existing:
74
825--
No Change:
27
761--
Reduced Existing:
70
779--
Liquidated:
35
8047511
No Comparison Available:
46
---
Funds buying shares:
101
10049351
Buying %:
43.34 %
549433194
Funds not buying/selling shares:
27
---
Neutral %:
11.58 %
---
Funds selling shares:
105
8077501
Selling %:
45.06 %
305317603
   

Service Corp Intl (SCI) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -3,101 -100.00 % $-1,302
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 117,345 $1,169,930 $-62,193 -5.04 % Sold Some -42,220 -26.45 % $22,377
Alpha Windward Llc Institution -1.34 % 2008-07-30 2,420 $24,127 $1,016 4.39 % No Change 2,420 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 7,669 $76,460 $-3,835 -4.77 % Sold Some -239 -3.02 % $120
American International Group Inc Institution -4.02 % 2008-08-14 612,252 $6,104,152 $-324,494 -5.04 % Sold Some -16,742 -2.66 % $8,873
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,603 $15,982 $-753 -4.50 % Sold Some -10,828 -87.10 % $5,089
Amvescap Plc Institution -3.31 % 2008-08-21 5,982,830 $59,648,815 $-598,283 -0.99 % Added More 60,622 1.02 % $-6,062
Analytic Investors Inc Institution % 2008-08-15 1,191,505 % Added More 775,281 186.26 %
Aperio Group Llc Institution -5.03 % 2008-08-11 10,323 $102,920 $-4,336 -4.04 % New Holding 10,323 100.00 % $-4,336
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 396,950 $3,957,592 $-210,384 -5.04 % Added More 101,200 34.21 % $-53,636
Arbor Capital Management Inc. Institution -4.78 % 2008-08-12 92,225 $919,483 $-43,346 -4.50 % Sold Some -8,070 -8.04 % $3,793
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 2,660 $26,520 $-1,170 -4.22 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 241 $2,403 $46 1.94 % No Change 241 0 % -
Axa Institution -4.42 % 2008-08-14 98,970 $986,731 $-52,454 -5.04 % Sold Some -2,269,957 -95.82 % $1,203,077
Babson Capital Management Llc Institution -3.69 % 2008-08-13 21,088 $210,247 $-11,177 -5.04 % No Change 21,088 0 % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 11,295 $112,611 $3,501 3.20 % No Change 11,295 0 % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 61,100 $609,167 $-26,884 -4.22 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 994,200 $9,912,174 $-467,274 -4.50 % Added More 22,290 2.29 % $-10,476
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 3,045,183 $30,360,475 $-1,613,947 -5.04 % Added More 909,895 42.61 % $-482,244
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 9,113,788 % Sold Some -58,454 -0.63 %
Barclays Plc Institution -5.12 % 2008-08-12 935,895 $9,330,873 $-439,871 -4.50 % Added More 110,900 13.44 % $-52,123
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 29,340,335 $292,523,140 $23,178,865 8.60 % Added More 4,335 0.01 % $3,425
Bartlett & Co Institution -3.30 % 2008-08-14 1,900 $18,943 $-1,007 -5.04 % No Change 1,900 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 166,910 $1,664,093 $-88,462 -5.04 % Added More 105,510 171.84 % $-55,920
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 141,635 $1,412,101 $-29,743 -2.06 % Added More 2,475 1.77 % $-520
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 395,530 $3,943,434 $-510,234 -11.45 % Added More 167,000 73.07 % $-215,430
Bessemer Group Inc Institution -4.15 % 2008-08-14 57,657 $574,840 $-30,558 -5.04 % No Change 57,657 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 40,874 $407,514 $-17,167 -4.04 % Added More 8,640 26.80 % $-3,629
Black River Asset Management Llc Institution % 2008-08-15 19,700 % Sold Some -400 -1.99 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 40,000 $398,800 $-8,400 -2.06 % Added More 6,400 19.04 % $-1,344
Blackrock Group Ltd Institution -5.09 % 2008-08-04 58,800 $586,236 $12,936 2.25 % Added More 200 0.34 % $44
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 743,536 $7,413,054 $163,578 2.25 % Sold Some -257,396 -25.71 % $-56,627
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 30,876 $307,834 $-16,364 -5.04 % New Holding 30,876 100.00 % $-16,364
Bogle Investment Management L P Institution -5.99 % 2008-08-14 50,200 $500,494 $-26,606 -5.04 % Added More 6,200 14.09 % $-3,286
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 5,500 $54,835 $-2,915 -5.04 % Added More 10 0.18 % $-5
Bridgewater Associates Inc Institution % 2008-07-17 576,809 % Added More 553,105 2333.38 %
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 22,635 $225,671 $13,128 6.17 % Added More 2,700 13.54 % $1,566
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 35,535 $354,284 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,159,110 $11,556,327 $255,004 2.25 % Added More 2,200 0.19 % $484
California State Teachers Retirement System Institution -0.14 % 2008-07-28 443,373 $4,420,429 $195,084 4.61 % Added More 14,090 3.28 % $6,200
Capital City Trust Co Institution -2.00 % 2008-07-23 5,000 $49,850 $150 0.30 % New Holding 5,000 100.00 % $150
Capital Fund Management S A Institution -4.15 % 2008-08-13 76,300 $760,711 $-40,439 -5.04 % Sold Some -35,900 -31.99 % $19,027
Capital One National Association Institution -3.27 % 2008-08-05 None - - - % Sold All -30,349 -100.00 % $-5,159
Capstone Asset Management Co Institution -1.16 % 2008-07-09 14,300 $142,571 $9,009 6.74 % Added More 4,040 39.37 % $2,545
Caxton Associates Llc Institution -4.26 % 2008-08-14 5,883,516 $58,658,655 $-3,118,263 -5.04 % Added More 1,431,618 32.15 % $-758,758
Ccm Partners Institution -1.81 % 2008-08-07 37,700 $375,869 $-7,917 -2.06 % Sold Some -4,500 -10.66 % $945
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 92,215 $919,384 $-48,874 -5.04 % Added More 47,915 108.16 % $-25,395
Cibc World Markets Corp Institution -0.71 % 2008-07-25 None - - - % Sold All -28,400 -100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 386,489 $3,853,295 $-204,839 -5.04 % Added More 13,969 3.74 % $-7,404
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -196,819 -100.00 % $-78,728
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 None - - - % Sold All -100 -100.00 % $-4
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -19,819 -100.00 % $4,162
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 None - - - % Sold All -160 -100.00 % $-27
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -1,260 -100.00 % $668
Clinton Group Inc Institution % 2008-07-16 16,224 % Sold Some -78,300 -82.83 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 289,049 $2,881,819 $-121,401 -4.04 % Sold Some -6,044 -2.04 % $2,538
Comerica Bank Institution -3.65 % 2008-08-13 159,358 $1,588,799 $-84,460 -5.04 % Sold Some -53,992 -25.30 % $28,616
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 120,495 $1,201,335 $-63,862 -5.04 % Sold Some -5,885 -4.65 % $3,119
Cooperman Leon G Institution -7.00 % 2008-07-18 1,603,100 $15,982,907 $577,116 3.74 % Sold Some -523,700 -24.62 % $-188,532
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 95,000 $947,150 $-50,350 -5.04 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 28,259 $281,742 $-14,977 -5.04 % Added More 987 3.61 % $-523
Credit Suisse/ Institution -3.47 % 2008-08-29 798,776 $7,963,797 $-191,706 -2.35 % Added More 408,436 104.63 % $-98,025
Ctc Fund Management Llc Institution -4.74 % 2008-08-11 18,300 $182,451 $-7,686 -4.04 % No Compare - - % -
Davenport & Co Llc Institution 2.34 % 2008-08-01 252 $2,512 $78 3.20 % Sold Some -130,327 -99.80 % $-40,401
Davidson D A And Co Institution -3.80 % 2008-08-13 24,410 $243,368 $-12,937 -5.04 % Added More 12,895 111.98 % $-6,834
Delaware Management Business Trust Institution -4.36 % 2008-08-08 1,971,811 $19,658,956 $-985,906 -4.77 % Added More 100,492 5.37 % $-50,246
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -1.38 % 2008-08-08 562,100 $5,604,137 $-281,050 -4.77 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 2,231,663 $22,249,680 $691,816 3.20 % Sold Some -51,247 -2.24 % $-15,887
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -0.53 % 2008-08-26 644,100 $6,421,677 $25,764 0.40 % No Compare - - % -
Dkr Capital Partners Lp Institution -3.08 % 2008-08-14 None - - - % Sold All -10,800 -100.00 % $5,724
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 127,300 $1,269,181 $28,006 2.25 % Sold Some -391,554 -75.46 % $-86,142
Doerge And Smith Private Advisory Llc Institution -12.50 % 2008-05-15 8,230 $82,053 $-10,617 -11.45 % New Holding 8,230 100.00 % $-10,617
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 3,775 $37,637 $-151 -0.39 % New Holding 3,775 100.00 % $-151
Dresdner Bank Ag Institution -4.14 % 2008-08-14 17,704 $176,509 $-9,383 -5.04 % New Holding 17,704 100.00 % $-9,383
Eagle Asset Management Inc Institution % 2008-07-17 6,461,019 % Added More 685,272 11.86 %
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -39,000 -100.00 % $18,330
Employees Retirement System Of Texas Institution % 2008-08-15 350,000 % No Change 350,000 0 % -
Entrust Capital Inc Institution -3.21 % 2008-08-11 4,856,434 $48,418,647 $-2,039,702 -4.04 % Added More 223,965 4.83 % $-94,065
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 1,504,503 $14,999,895 $-797,387 -5.04 % Added More 43,895 3.00 % $-23,264
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 598,564 $5,967,683 $11,971 0.20 % No Compare - - % -
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 None - - - % Sold All -38,370 -100.00 % $20,336
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,780 -100.00 % $374
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,646,600 $16,416,602 $-82,330 -0.49 % Sold Some -105,200 -6.00 % $5,260
Fifth Third Bancorp Institution -2.58 % 2008-08-14 9,266 $92,382 $-4,911 -5.04 % Added More 4,574 97.48 % $-2,424
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 1,476,000 $14,715,720 $457,560 3.20 % Added More 228,000 18.26 % $70,680
First National Trust Co Institution -3.58 % 2008-08-11 None - - - % Sold All -224 -100.00 % $94
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -60,050 -100.00 % $31,827
First Quadrant L P Institution -4.23 % 2008-08-14 860,180 $8,575,995 $-455,895 -5.04 % Sold Some -740,114 -46.24 % $392,260
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 750 $7,478 $-30 -0.39 % New Holding 750 100.00 % $-30
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 1,678 $16,730 $-67 -0.39 % Sold Some -1,663 -49.77 % $67
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 None - - - % Sold All -1,604 -100.00 % $64
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 831 $8,285 $-33 -0.39 % New Holding 831 100.00 % $-33
First Wilshire Securities Management Inc Institution -4.01 % 2008-08-14 1,040,266 $10,371,452 $-551,341 -5.04 % Sold Some -8,788 -0.83 % $4,658
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 14,100 $140,577 $-7,473 -5.04 % No Change 14,100 0 % -
Flippin Bruce And Porter Inc Institution -1.58 % 2008-08-08 None - - - % Sold All -34,400 -100.00 % $17,200
Fmr Corp Institution -2.71 % 2008-09-03 35,929,226 $358,214,383 $-1,796,461 -0.49 % Sold Some -4,119,800 -10.28 % $205,990
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 30,329 $302,380 $5,156 1.73 % Sold Some -697 -2.24 % $-118
Franklin Resources Inc Institution -2.95 % 2008-09-02 5,535,020 $55,184,149 $-774,903 -1.38 % Added More 2,640,840 91.24 % $-369,718
Furgueson Capital Management Institution -2.89 % 2008-08-07 1,100 $10,967 $-231 -2.06 % No Change 1,100 0 % -
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -11,142 -100.00 % $5,905
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 627,930 $6,260,462 $-332,803 -5.04 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 35,000 $348,950 $11,200 3.31 % No Change 35,000 0 % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 16,100 $160,517 $-8,533 -5.04 % New Holding 16,100 100.00 % $-8,533
Geode Capital Management Llc Institution -3.79 % 2008-08-14 444,541 $4,432,074 $-235,607 -5.04 % Added More 28,008 6.72 % $-14,844
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 None - - - % Sold All -1,020 -100.00 % $245
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 254,753 $2,539,887 $-127,377 -4.77 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 264,958 $2,641,631 $-140,428 -5.04 % Sold Some -38,331 -12.63 % $20,315
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -45,000 -100.00 % $23,850
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 10,000 $99,700 $-400 -0.39 % New Holding 10,000 100.00 % $-400
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 154,246 $1,537,833 $-81,750 -5.04 % Added More 90,977 143.79 % $-48,218
Harris Financial Corp Institution -4.73 % 2008-07-09 128,242 $1,278,573 $80,792 6.74 % Sold Some -2,600 -1.98 % $-1,638
Hartford Investment Management Co Institution -4.01 % 2008-08-13 41,593 $414,682 $-22,044 -5.04 % Sold Some -2,390 -5.43 % $1,267
Hbk Investments L P Institution -2.82 % 2008-08-14 67,500 $672,975 $-35,775 -5.04 % Sold Some -24,100 -26.31 % $12,773
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -1.19 % 2008-07-30 178,700 $1,781,639 $75,054 4.39 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.72 % 2008-08-25 7,000 $69,790 $140 0.20 % No Compare - - % -
Healthcor Management L P Institution -6.00 % 2008-08-14 2,100,000 $20,937,000 $-1,113,000 -5.04 % New Holding 2,100,000 100.00 % $-1,113,000
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 262,111 $2,613,247 $-138,919 -5.04 % Added More 34,503 15.15 % $-18,287
Hite Capital Management Llc Institution -5.06 % 2008-08-28 2,500 $24,925 $-1,100 -4.22 % No Compare - - % -
Hm Capital Management Llc Institution -4.59 % 2008-08-12 144,000 $1,435,680 $-67,680 -4.50 % Sold Some -174,000 -54.71 % $81,780
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 39,867 $397,474 $-21,130 -5.04 % Added More 8,251 26.09 % $-4,373
Huntington National Bank Institution -1.91 % 2008-07-08 42,237 $421,103 $25,765 6.51 % Sold Some -785 -1.82 % $-479
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 52,300 $521,431 $-27,719 -5.04 % No Change 52,300 0 % -
Ims Capital Management Institution 1.10 % 2008-08-01 1,457,203 $14,528,314 $451,733 3.20 % Sold Some -16,195 -1.09 % $-5,020
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 132,900 $1,325,013 $-58,476 -4.22 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 320,410 $3,194,488 $-169,817 -5.04 % Sold Some -41,550 -11.47 % $22,022
Ing Investments Llc Institution -3.89 % 2008-08-12 89,800 $895,306 $-42,206 -4.50 % New Holding 89,800 100.00 % $-42,206
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 11,400 $113,658 $0 0.00 % Added More 8,790 336.78 % $0
Insight 2811 Inc Institution -4.06 % 2008-07-30 700 $6,979 $294 4.39 % No Change 700 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 273,853 $2,730,314 $-136,927 -4.77 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 420,300 $4,190,391 $-210,150 -4.77 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 278,920 $2,780,832 $-131,092 -4.50 % Sold Some -59,546 -17.59 % $27,987
Janus Capital Management Llc Institution % 2008-08-15 1,041,500 % Sold Some -29,200 -2.72 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 55,830 $556,625 $-29,590 -5.04 % New Holding 55,830 100.00 % $-29,590
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 4 $40 $0 -0.49 % No Compare - - % -
Kalmar Investments Inc Institution -1.58 % 2008-07-31 3,151,080 $31,416,268 $1,260,432 4.17 % Sold Some -6,540 -0.20 % $-2,616
Kbc Group Nv Institution -5.19 % 2008-08-14 8,505 $84,795 $-4,508 -5.04 % Sold Some -2,295 -21.25 % $1,216
Labranche And Co Inc Institution -3.93 % 2008-08-14 45,464 $453,276 $-24,096 -5.04 % Added More 1,928 4.42 % $-1,022
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 11,224 $111,903 $4,041 3.74 % No Change 11,224 0 % -
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 500 $4,985 $-265 -5.04 % No Change 500 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 49,458 $493,096 $-26,213 -5.04 % New Holding 49,458 100.00 % $-26,213
London Co Of Virginia Institution 1.04 % 2008-08-04 518,041 $5,164,869 $113,969 2.25 % Added More 165,802 47.07 % $36,476
M And T Bank Corp Institution -1.60 % 2008-07-29 7,300 $72,781 $2,336 3.31 % No Change 7,300 0 % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.38 % 2008-07-02 22,411 $223,438 $12,550 5.95 % New Holding 22,411 100.00 % $12,550
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 484 $4,825 $-102 -2.06 % Added More 405 512.65 % $-85
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 44,650 $445,161 $-2,233 -0.49 % No Compare - - % -
Marco Investment Management Llc Institution -2.60 % 2008-08-07 10 $100 $-2 -2.06 % No Change 10 0 % -
Martingale Asset Management L P Institution -3.72 % 2008-08-12 378,335 $3,772,000 $-177,817 -4.50 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 118,600 $1,182,442 $-62,858 -5.04 % Sold Some -14,300 -10.75 % $7,579
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech 2.12 % 2008-07-30 311,430 $3,104,957 $130,801 4.39 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -23,400 -100.00 % $10,998
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.30 % 2008-08-11 71,101 $708,877 $-29,862 -4.04 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 740,087 $7,378,667 $-155,418 -2.06 % Sold Some -74,323 -9.12 % $15,608
Mesirow Financial Investment Management Institution -0.76 % 2008-07-30 1,140,602 $11,371,802 $479,053 4.39 % Added More 276,257 31.96 % $116,028
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 225,276 $2,246,002 $-94,616 -4.04 % Added More 2,318 1.03 % $-974
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 4,719 $47,048 $1,982 4.39 % Sold Some -263,010 -98.23 % $-110,464
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 $997 $-44 -4.22 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 9,857 $98,274 $-2,366 -2.35 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 386,328 $3,851,690 $-204,754 -5.04 % Sold Some -82,860 -17.66 % $43,916
Morgan Stanley Institution % 2008-08-15 461,764 % Sold Some -767,490 -62.43 %
Munder Capital Management Institution -3.83 % 2008-08-08 336,425 $3,354,157 $-168,213 -4.77 % Sold Some -2,935,423 -89.71 % $1,467,712
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 627,930 $6,260,462 $119,307 1.94 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 10,731 % New Holding 10,731 100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 18,100 $180,457 $-9,593 -5.04 % Sold Some -1,200 -6.21 % $636
New York State Common Retirement Fund Institution % 2008-08-15 1,049,300 % No Change 1,049,300 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 33,700 $335,989 $14,828 4.61 % No Change 33,700 0 % -
Noonday Asset Management L P Institution -3.35 % 2008-08-14 1,178,600 $11,750,642 $-624,658 -5.04 % Sold Some -5,900 -0.49 % $3,127
Norges Bank Institution -3.32 % 2008-08-13 1,105,060 $11,017,448 $-585,682 -5.04 % Added More 102,522 10.22 % $-54,337
North Star Investment Management Corp. Institution -3.51 % 2008-07-23 None - - - % Sold All -200 -100.00 % $-6
Northern Trust Corp Institution -3.47 % 2008-08-13 1,610,292 $16,054,611 $-853,455 -5.04 % Added More 27,743 1.75 % $-14,704
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -23 -100.00 % $12
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -613,000 -100.00 % $324,890
Oak Hill Strategic Partners L P Institution -5.29 % 2008-08-08 581,473 $5,797,286 $-290,737 -4.77 % No Change 581,473 0 % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 24,850 $247,755 $11,183 4.72 % Added More 2,000 8.75 % $900
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,518,770 $15,142,137 $-592,320 -3.76 % Added More 1,004,180 195.14 % $-391,630
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 319,800 $3,188,406 $-12,792 -0.39 % New Holding 319,800 100.00 % $-12,792
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 9,280 $92,522 $-4,918 -5.04 % Sold Some -12,888 -58.13 % $6,831
Padco Advisors Inc Institution -7.24 % 2008-08-14 39,700 $395,809 $-21,041 -5.04 % Sold Some -55,212 -58.17 % $29,262
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 11,600 $115,652 $-6,148 -5.04 % Added More 200 1.75 % $-106
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 288,965 $2,880,981 $63,572 2.25 % Added More 48,527 20.18 % $10,676
Pentwater Capital Management Lp Institution -2.51 % 2008-08-12 350,000 $3,489,500 $-164,500 -4.50 % New Holding 350,000 100.00 % $-164,500
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -7.21 % 2008-06-27 300,971 $3,000,681 $-12,039 -0.39 % New Holding 300,971 100.00 % $-12,039
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -4.25 % 2008-08-26 40,800 $406,776 $1,632 0.40 % No Compare - - % -
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 1,476,700 $14,722,699 $-782,651 -5.04 % New Holding 1,476,700 100.00 % $-782,651
Pitcairn Group L P Institution 0.00 % 2008-08-04 125,766 $1,253,887 $27,669 2.25 % New Holding 125,766 100.00 % $27,669
Placemark Investments Inc Institution -5.37 % 2008-08-11 54,731 $545,668 $-22,987 -4.04 % Added More 2,278 4.34 % $-957
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 888 $8,853 $-471 -5.04 % No Change 888 0 % -
Polar Securities Inc. Institution -2.72 % 2008-08-14 None - - - % Sold All -505,800 -100.00 % $268,074
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 52,931 $527,722 $-28,053 -5.04 % Added More 8,200 18.33 % $-4,346
Principal Financial Group Inc Institution -1.22 % 2008-08-01 545,649 $5,440,121 $169,151 3.20 % Added More 124,728 29.63 % $38,666
Profund Advisors Llc Institution -4.74 % 2008-08-01 62,730 $625,418 $19,446 3.20 % Added More 4,860 8.39 % $1,507
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.00 % 2008-09-05 468 $4,666 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 22,861 $227,924 $7,087 3.20 % Added More 227 1.00 % $70
Prudential Financial Inc Institution -3.81 % 2008-08-08 236,150 $2,354,416 $-118,075 -4.77 % Added More 76,300 47.73 % $-38,150
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 432,200 $4,309,034 $138,304 3.31 % Added More 234,200 118.28 % $74,944
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 482,993 $4,815,440 $202,857 4.39 % Sold Some -27,242 -5.33 % $-11,442
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -1,648 -100.00 % $873
Qwest Asset Management Co Institution -0.02 % 2008-08-04 16,207 $161,584 $3,566 2.25 % Sold Some -3,458 -17.58 % $-761
Ramius Capital Group Llc Institution % 2008-08-15 2,636,300 % Added More 598,357 29.36 %
Raymond James Trust Co Institution -0.97 % 2008-07-30 12,136 $120,996 $5,097 4.39 % New Holding 12,136 100.00 % $5,097
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 61,046 $608,629 $-32,354 -5.04 % Sold Some -35,294 -36.63 % $18,706
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 2,051 $20,448 $-1,087 -5.04 % Sold Some -1,111 -35.13 % $589
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 5,500 $54,835 $-2,915 -5.04 % No Change 5,500 0 % -
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 7,000 $69,790 $-3,710 -5.04 % No Change 7,000 0 % -
Regentatlantic Capital Llc Institution -0.65 % 2008-07-18 61,130 $609,466 $22,007 3.74 % Added More 15,530 34.05 % $5,591
Regions Financial Corp Institution 4.02 % 2008-07-14 17,709 $176,559 $10,271 6.17 % Added More 6,960 64.75 % $4,037
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 2,600,400 $25,925,988 $-1,378,212 -5.04 % Sold Some -3,169,700 -54.93 % $1,679,941
Research Affiliates Llc Institution -4.50 % 2008-08-11 118,518 $1,181,624 $-49,778 -4.04 % Added More 90,104 317.11 % $-37,844
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 862 $8,594 $-34 -0.39 % No Compare - - % -
Ridgecrest Investment Management Llc Institution -6.61 % 2008-08-18 180,000 $1,794,600 $-70,200 -3.76 % Added More 105,000 140.00 % $-40,950
Rivanna Capital Llc Institution -4.19 % 2008-08-01 None - - - % Sold All -1,106,519 -100.00 % $-343,021
Rockbay Capital Management Lp Institution -6.29 % 2008-08-14 3,565,600 $35,549,032 $-1,889,768 -5.04 % Added More 1,782,800 100.00 % $-944,884
Rodney Square Management Corp Institution -3.53 % 2008-08-13 28,410 $283,248 $-15,057 -5.04 % Sold Some -11,000 -27.91 % $5,830
Russell Frank Co Institution -3.89 % 2008-08-13 145,920 $1,454,822 $-77,338 -5.04 % Sold Some -52,304 -26.38 % $27,721
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 37,700 $375,869 $12,064 3.31 % No Compare - - % -
Salient Trust Co Lta Institution % 2008-08-15 1,052,664 % No Compare - - % -
Salus Capital Management Inc Institution -2.79 % 2008-08-18 None - - - % Sold All -80,624 -100.00 % $31,443
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -53,003 -100.00 % $28,092
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 152,510 $1,520,525 $-80,830 -5.04 % Sold Some -378,700 -71.29 % $200,711
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 33,513 $334,125 $-17,762 -5.04 % Added More 1,300 4.03 % $-689
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 8,950 $89,232 $-4,744 -5.04 % Added More 1,400 18.54 % $-742
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -34,521 -100.00 % $7,249
Shenkman Capital Management Inc Institution -2.56 % 2008-08-13 260,000 $2,592,200 $-137,800 -5.04 % Added More 40,000 18.18 % $-21,200
Silvercrest Asset Management Group Llc Institution -3.78 % 2008-08-14 74,000 $737,780 $-39,220 -5.04 % No Change 74,000 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 26,100 $260,217 $1,044 0.40 % No Compare - - % -
Soundpost Partners Lp Institution -1.89 % 2008-08-14 200,000 $1,994,000 $-106,000 -5.04 % New Holding 200,000 100.00 % $-106,000
Southeastern Asset Management Inc Institution -6.52 % 2008-08-13 194,100 $1,935,177 $-102,873 -5.04 % No Change 194,100 0 % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -5,240 -100.00 % $0
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -2,491 -100.00 % $0
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 723,477 $7,213,066 $303,860 4.39 % Sold Some -900 -0.12 % $-378
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 221,700 $2,210,349 $-86,463 -3.76 % Added More 1,400 0.63 % $-546
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 16,197 $161,484 $-3,887 -2.35 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 286,034 $2,851,759 $45,765 1.63 % Added More 238,834 506.00 % $38,213
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 38,713 $385,969 $-20,518 -5.04 % Sold Some -1,044 -2.62 % $553
Suntrust Banks Inc Institution -1.02 % 2008-08-04 15,156 $151,105 $3,334 2.25 % Sold Some -924 -5.74 % $-203
Synovus Financial Corp Institution -5.62 % 2008-08-12 500 $4,985 $-235 -4.50 % No Change 500 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 100,578 $1,002,763 $-53,306 -5.04 % Sold Some -1,751 -1.71 % $928
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 27,219 $271,373 $-14,426 -5.04 % Added More 25,667 1653.80 % $-13,604
Texas Permanent School Fund Institution -4.57 % 2008-08-11 368,026 $3,669,219 $-154,571 -4.04 % Sold Some -46,560 -11.23 % $19,555
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 45,600 $454,632 $7,752 1.73 % Sold Some -373,600 -89.12 % $-63,512
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 1,316,363 $13,124,139 $-697,672 -5.04 % Sold Some -105,479 -7.41 % $55,904
Toronto Dominion Bank Institution -5.55 % 2008-08-12 None - - - % Sold All -5,000 -100.00 % $2,350
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -1.88 % 2008-08-22 63,905 % New Holding 63,905 100.00 %
Tradeworx Inc. Institution % 2008-07-16 84,164 % New Holding 84,164 100.00 %
Trellus Management Company Llc Institution -4.73 % 2008-08-12 1,855,000 $18,494,350 $-871,850 -4.50 % Added More 941,630 103.09 % $-442,566
Trilogy Global Advisors Llc Institution -5.42 % 2008-08-08 6,469,925 $64,505,152 $-3,234,963 -4.77 % Added More 1,701,070 35.67 % $-850,535
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 311,579 $3,106,443 $-165,137 -5.04 % New Holding 311,579 100.00 % $-165,137
Ubs Ag Institution -4.94 % 2008-08-11 124,103 $1,237,307 $-52,123 -4.04 % Added More 69,436 127.01 % $-29,163
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 44,800 % Added More 22,400 100.00 %
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 588 $5,862 $-294 -4.77 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 16,134 $160,856 $-8,067 -4.77 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 536 $5,344 $-268 -4.77 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 303 $3,021 $-152 -4.77 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 4,188 $41,754 $-2,220 -5.04 % Sold Some -8,503 -67.00 % $4,507
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -1.46 % 2008-08-08 10,300 $102,691 $-5,150 -4.77 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 380,036 $3,788,959 $0 0.00 % Sold Some -74,328 -16.35 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 380,036 $3,788,959 $0 0.00 % Sold Some -74,328 -16.35 % $0
Value Line Inc Institution -5.85 % 2008-08-11 89,000 $887,330 $-37,380 -4.04 % No Change 89,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 190,018 $1,894,479 $0 0.00 % Sold Some -37,164 -16.35 % $0
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -4.37 % 2008-08-28 8,400 $83,748 $-3,696 -4.22 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -4.70 % 2008-08-28 39,702 $395,829 $-17,469 -4.22 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 4,069,219 $40,570,113 $-976,613 -2.35 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 109,959 $1,096,291 $-5,498 -0.49 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 25,747 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 1,241,733 $12,380,078 $-298,016 -2.35 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 167,216 $1,667,144 $51,837 3.20 % Sold Some -7,976,504 -97.94 % $-2,472,716
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 189,275 $1,887,072 $-9,464 -0.49 % No Compare - - % -
Vang