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Sears Hldgs Corp (SHLD)

 
Industry: Retail-Major Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
424
4664362
Score:
-0.12
7989--
Brand New:
46
6035612
Increased Existing:
90
591--
No Change:
49
334--
Reduced Existing:
111
388--
Liquidated:
58
3002772
No Comparison Available:
70
---
Funds buying shares:
136
6015562
Buying %:
38.41 %
6418407816
Funds not buying/selling shares:
49
---
Neutral %:
13.84 %
---
Funds selling shares:
169
3613362
Selling %:
47.74 %
264114119
   

Sears Hldgs Corp (SHLD) 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
1346049 Ontario Ltd Institution -3.16 % 2008-08-08 6,250 $566,750 $4,875 0.86 % New Holding 6,250 100.00 % $4,875
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 18,066 $1,638,225 $0 0.00 % Added More 1,419 8.52 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 7,600 $689,168 $86,640 14.37 % Sold Some -500 -6.17 % $-5,700
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 81,476 $7,388,244 $-255,835 -3.34 % Added More 13,800 20.39 % $-43,332
Adirondack Trust Co Institution -1.42 % 2008-08-07 568 $51,506 $1,284 2.55 % No Change 568 0 % -
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 108,681 $9,855,193 $-341,258 -3.34 % Sold Some -47,423 -30.37 % $148,908
Alpha Windward Llc Institution -1.34 % 2008-07-30 39 $3,537 $445 14.37 % No Change 39 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -12,674 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 91 $8,252 $71 0.86 % No Change 91 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 54,323 $4,926,010 $-170,574 -3.34 % Added More 16,972 45.43 % $-53,292
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 31,414 $2,848,622 $-65,027 -2.23 % Sold Some -10,029 -24.19 % $20,760
Amvescap Plc Institution -3.31 % 2008-08-21 117,522 $10,656,895 $453,635 4.44 % Added More 94,386 407.96 % $364,330
Aperio Group Llc Institution -5.03 % 2008-08-11 2,995 $271,587 $-3,354 -1.22 % Sold Some -1,042 -25.81 % $1,167
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 20,909 $1,896,028 $-65,654 -3.34 % Added More 3,400 19.41 % $-10,676
Ar Asset Managment Inc Institution -2.47 % 2008-08-13 5,000 $453,400 $2,650 0.58 % No Change 5,000 0 % -
Argyll Research Llc Institution -4.03 % 2008-08-08 5,980 $542,266 $4,664 0.86 % No Change 5,980 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 857 $77,713 $668 0.86 % New Holding 857 100.00 % $668
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 2,637 $239,123 $158 0.06 % No Compare - - % -
Atwood And Palmer Inc Institution -5.10 % 2008-08-12 3,934 $356,735 $-8,143 -2.23 % Sold Some -3,710 -48.53 % $7,680
Aviva Plc Institution -4.70 % 2008-08-14 19,666 $1,783,313 $-61,751 -3.34 % No Change 19,666 0 % -
Axa Institution -4.42 % 2008-08-14 152,046 $13,787,531 $-477,424 -3.34 % Sold Some -4,149 -2.65 % $13,028
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 1,786,575 $162,006,621 $-1,590,052 -0.97 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 3,098 $280,927 $1,642 0.58 % Sold Some -9,714 -75.81 % $-5,148
Bailard Biehl And Kaiser Inc Institution 0.83 % 2008-07-18 2,992 $271,315 $46,795 20.84 % Sold Some -68 -2.22 % $-1,064
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 1,200 $108,816 $-1,068 -0.97 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 12,100 $1,097,228 $726 0.06 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 200 $18,136 $-628 -3.34 % Added More 100 100.00 % $-314
Bancorpsouth Inc Institution -3.54 % 2008-08-08 None - - - % Sold All -20 -100.00 % $-16
Bank Of America Corp Institution -3.56 % 2008-08-12 580,438 $52,634,118 $-1,201,507 -2.23 % Sold Some -296,726 -33.82 % $614,223
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 570,988 $51,777,192 $-1,792,902 -3.34 % Added More 14,450 2.59 % $-45,373
Banta Asset Management Lp Institution -7.16 % 2008-08-06 None - - - % Sold All -27,020 -100.00 % $38,098
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,703,441 % Added More 181,825 7.21 %
Barclays Plc Institution -5.12 % 2008-08-12 139,897 $12,685,860 $-289,587 -2.23 % Sold Some -167,315 -54.46 % $346,342
Bares Capital Management Inc. Institution -15.80 % 2008-08-14 990 $89,773 $-3,109 -3.34 % Sold Some -405 -29.03 % $1,272
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 None - - - % Sold All -62 -100.00 % $195
Bartlett & Co Institution -3.30 % 2008-08-14 None - - - % Sold All -15 -100.00 % $47
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 8,785 $796,624 $-27,585 -3.34 % Sold Some -906 -9.34 % $2,845
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 31 $2,811 $70 2.55 % No Change 31 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 52,304 $4,742,927 $-212,354 -4.28 % Sold Some -15,327 -22.66 % $62,228
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -7,918 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 14,792 $1,341,339 $33,430 2.55 % Added More 4,496 43.66 % $10,161
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,900 $716,372 $62,410 9.54 % Sold Some -800 -9.19 % $-6,320
Blackrock Inc Institution -5.77 % 2008-08-06 5 $453 $-7 -1.53 % No Change 5 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 153,455 $13,915,299 $1,212,295 9.54 % Sold Some -20,412 -11.74 % $-161,255
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 216,099 $19,595,857 $114,532 0.58 % Added More 134,485 164.78 % $71,277
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 696 $63,113 $-619 -0.97 % Sold Some -30 -4.13 % $27
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 16,764 $1,520,160 $0 0.00 % Sold Some -341 -1.99 % $0
Bp Plc Institution -3.66 % 2008-08-12 None - - - % Sold All -16,000 -100.00 % $33,120
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 20 $1,814 $-63 -3.34 % No Change 20 0 % -
Braun Stacey Associates Inc Institution -2.75 % 2008-07-18 114 $10,338 $1,783 20.84 % New Holding 114 100.00 % $1,783
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 125 % Sold Some -251 -66.75 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 10,514 $953,410 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 362,235 $32,847,470 $2,861,657 9.54 % Sold Some -70,400 -16.27 % $-556,160
California State Teachers Retirement System Institution -0.14 % 2008-07-28 100,157 $9,082,237 $1,490,336 19.63 % Sold Some -13,903 -12.18 % $-206,877
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 2,799 $253,813 $55,672 28.09 % Sold Some -657 -19.01 % $-13,068
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 98 $8,887 $-308 -3.34 % Sold Some -1,298 -92.97 % $4,076
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 100 $9,068 $-314 -3.34 % New Holding 100 100.00 % $-314
Capital Management Associates Institution -3.34 % 2008-08-14 8,220 $745,390 $-25,811 -3.34 % No Compare - - % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 11,993 $1,087,525 $217,553 25.00 % Added More 5,060 72.98 % $91,788
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 13,193 $1,196,341 $-41,426 -3.34 % New Holding 13,193 100.00 % $-41,426
Ccm Partners Institution -1.81 % 2008-08-07 3,063 $277,753 $6,922 2.55 % No Change 3,063 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 58 $5,259 $1,100 26.45 % No Change 58 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 2,728 $247,375 $40,074 19.33 % Sold Some -15 -0.54 % $-220
Chevy Chase Bank Institution -3.81 % 2008-08-12 130,848 $11,865,297 $-270,855 -2.23 % Added More 95,966 275.11 % $-198,650
Chou Associates Management Inc. Institution -2.28 % 2008-08-14 252,700 $22,914,836 $-793,478 -3.34 % No Change 252,700 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -2,303 -100.00 % $2,579
Cibc World Markets Corp Institution -0.71 % 2008-07-25 12,364 % New Holding 12,364 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 800,060 $72,549,441 $-2,512,188 -3.34 % Added More 355,140 79.82 % $-1,115,140
Clark Estates Inc Institution -4.95 % 2008-08-11 419,266 $38,019,041 $-469,578 -1.22 % Added More 63,000 17.68 % $-70,560
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -700 -100.00 % $-1,582
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 41 $3,718 $-36 -0.96 % No Change 41 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 4,789,523 $434,313,946 $-15,039,102 -3.34 % Added More 909,289 23.43 % $-2,855,167
Cna Financial Corp Institution 13.22 % 2008-08-08 12,770 $1,157,984 $9,961 0.86 % Sold Some -80 -0.62 % $-62
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 247 $22,398 $-314 -1.38 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 9,587 $869,349 $-30,103 -3.34 % Added More 71 0.74 % $-223
Comerica Bank Institution -3.65 % 2008-08-13 36,004 $3,264,843 $19,082 0.58 % Added More 874 2.48 % $463
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 35,496 $3,218,777 $18,813 0.58 % Sold Some -13,159 -27.04 % $-6,974
Conning Asset Management Co Institution -1.65 % 2008-08-01 5,608 $508,533 $66,343 15.00 % Sold Some -218 -3.74 % $-2,579
Core Equity Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 242,500 $21,989,900 $0 0.00 % Added More 53,800 28.51 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 1,300 $117,884 $-1,651 -1.38 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 36,082 $3,271,916 $19,123 0.58 % Added More 27,365 313.92 % $14,503
Credit Suisse/ Institution -3.47 % 2008-08-29 1,253,648 $113,680,801 $-1,592,133 -1.38 % Added More 664,145 112.66 % $-843,464
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 4,048 $367,073 $2,145 0.58 % No Change 4,048 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 190 $17,229 $101 0.58 % No Change 190 0 % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 2,020,961 $183,260,743 $-4,183,389 -2.23 % Sold Some -73,640 -3.51 % $152,435
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -0.61 % 2008-08-20 8,600 $779,848 $38,184 5.14 % No Compare - - % -
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -4,000 -100.00 % $-3,120
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 566,484 $51,368,769 $6,701,506 15.00 % Added More 404,437 249.58 % $4,784,490
Diversified Global Asset Management Corp Institution -4.48 % 2008-08-14 6,183 $560,674 $-19,415 -3.34 % Added More 2,545 69.95 % $-7,991
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 7,637 $692,523 $60,332 9.54 % Sold Some -500 -6.14 % $-3,950
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,025 $92,947 $-912 -0.97 % New Holding 1,025 100.00 % $-912
Dresdner Bank Ag Institution -4.14 % 2008-08-14 5,992 $543,355 $-18,815 -3.34 % New Holding 5,992 100.00 % $-18,815
Dune Capital Management Lp Institution -1.08 % 2008-08-13 250,000 $22,670,000 $132,500 0.58 % Sold Some -75,000 -23.07 % $-39,750
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -0.74 % 2008-08-26 4,300 $389,924 $13,158 3.49 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 37,676 $3,416,460 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 18,838 $1,708,230 $-23,924 -1.38 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 6,343 $575,183 $24,484 4.44 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -4,500 -100.00 % $-2,385
Eaton Vance Management Institution -3.18 % 2008-08-13 4,779 $433,360 $2,533 0.58 % New Holding 4,779 100.00 % $2,533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 32,108 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 50,414 % No Compare - - % -
Edgemoor Capital Management Inc Institution 2.06 % 2008-07-18 18,020 $1,634,054 $281,833 20.84 % Sold Some -1,252 -6.49 % $-19,581
Employees Retirement System Of Texas Institution % 2008-08-15 18,000 % No Change 18,000 0 % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.13 % 2008-05-29 18,714 $1,696,986 $84,962 5.27 % Sold Some -4,061 -17.83 % $-18,437
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 717 $65,018 $7,278 12.60 % No Change 717 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,194,146 $108,285,159 $4,298,926 4.13 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 16,764 $1,520,160 $1,006 0.06 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 13,438 $1,218,558 $41,120 3.49 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 1.35 % 2008-08-13 80,666 $7,314,793 $42,753 0.58 % Sold Some -70,280 -46.55 % $-37,248
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 21,280 $1,929,670 $430,494 28.71 % Sold Some -734 -3.33 % $-14,849
F And C Asset Management Plc Institution -1.50 % 2008-08-01 12,710 $1,152,543 $150,359 15.00 % Added More 140 1.11 % $1,656
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 None - - - % Sold All -14 -100.00 % $-208
Federated Investors Inc Institution -4.28 % 2008-08-14 526,117 $47,708,290 $-1,652,007 -3.34 % Added More 11,209 2.17 % $-35,196
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -354 -100.00 % $-800
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.20 % 2008-08-28 102,800 $9,321,904 $6,168 0.06 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 41,216 $3,737,467 $-129,418 -3.34 % No Change 41,216 0 % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -3,756 -100.00 % $11,794
Fifth Third Bancorp Institution -2.58 % 2008-08-14 967 $87,688 $-3,036 -3.34 % Added More 777 408.94 % $-2,440
First Citizens Bank And Trust Co Institution % 2008-07-16 18,737 % Sold Some -741 -3.80 %
First Manhattan Co Institution 2.35 % 2008-07-29 4,726 $428,554 $47,969 12.60 % Added More 40 0.85 % $406
First Mercantile Trust Co Institution -4.63 % 2008-08-14 330 $29,924 $-1,036 -3.34 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 106 $9,612 $1,073 12.56 % New Holding 106 100.00 % $1,073
First National Trust Co Institution -3.58 % 2008-08-11 416 $37,723 $-466 -1.22 % New Holding 416 100.00 % $-466
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -5,000 -100.00 % $-2,650
First Quadrant L P Institution -4.23 % 2008-08-14 10,200 $924,936 $-32,028 -3.34 % Added More 6,900 209.09 % $-21,666
First Trust Advisors Lp Institution -5.93 % 2008-08-08 5,278 $478,609 $4,117 0.86 % Added More 2,281 76.10 % $1,779
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 112 $10,156 $1,450 16.66 % Sold Some -96 -46.15 % $-1,243
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 111 $10,065 $1,437 16.66 % New Holding 111 100.00 % $1,437
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 510 $46,247 $6,605 16.66 % New Holding 510 100.00 % $6,605
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 76 $6,892 $984 16.66 % New Holding 76 100.00 % $984
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 858 $77,803 $-2,694 -3.34 % Sold Some -70 -7.54 % $220
Fmr Corp Institution -2.71 % 2008-09-03 1,827,897 $165,753,700 $-8,627,674 -4.94 % Sold Some -102,223 -5.29 % $482,493
Force Capital Management Llc Institution -2.02 % 2008-08-14 99,500 $9,022,660 $-312,430 -3.34 % Sold Some -16,933 -14.54 % $53,170
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 83,968 $7,614,218 $44,503 0.58 % Sold Some -1,728 -2.01 % $-916
Fox Point Capital Management Llc Institution -8.77 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $235,500
Franklin Resources Inc Institution -2.95 % 2008-09-02 None - - - % Sold All -2,218 -100.00 % $3,682
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 20,700 $1,877,076 $0 0.00 % Added More 1,500 7.81 % $0
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 27,933 $2,532,964 $-87,710 -3.34 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 21,409 $1,941,368 $-27,189 -1.38 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 90,554 $8,211,437 $919,123 12.60 % Added More 18,289 25.30 % $185,633
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 None - - - % Sold All -2,710 -100.00 % $-1,436
Geode Capital Management Llc Institution -3.79 % 2008-08-14 324,079 $29,387,484 $-1,017,608 -3.34 % Sold Some -9,465 -2.83 % $29,720
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 115 $10,428 $-361 -3.34 % No Change 115 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 204 $18,499 $579 3.23 % Sold Some -30 -12.82 % $-85
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 3,033,338 $275,063,090 $-9,524,681 -3.34 % Added More 528,313 21.09 % $-1,658,903
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 4,400 $398,992 $2,332 0.58 % New Holding 4,400 100.00 % $2,332
Great Oaks Capital Management Llc Institution -3.31 % 2008-08-14 64,702 $5,867,177 $-203,164 -3.34 % Sold Some -21,767 -25.17 % $68,348
Greenlight Capital Inc Institution -1.10 % 2008-08-14 11,240 $1,019,243 $-35,294 -3.34 % Added More 10,090 877.39 % $-31,683
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 200 $18,136 $740 4.25 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 6,677 $605,470 $30,314 5.27 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 242,300 $21,971,764 $14,538 0.06 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 26,205 $2,376,269 $-82,284 -3.34 % Added More 4,000 18.01 % $-12,560
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 4,954 $449,229 $-15,556 -3.34 % New Holding 4,954 100.00 % $-15,556
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 47 $4,262 $-41 -0.96 % No Change 47 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 2,474 $224,342 $1,930 0.86 % No Compare - - % -
Hanawalt Associates Llc Institution 7.62 % 2008-08-06 134,219 $12,170,979 $-189,249 -1.53 % No Change 134,219 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 36,750 $3,332,490 $666,645 25.00 % Sold Some -7,772 -17.45 % $-140,984
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 9 $816 $0 0.00 % Sold Some -9 -50.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 32,598 $2,955,987 $17,277 0.58 % Added More 4,680 16.76 % $2,480
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -2,855 -100.00 % $3,198
Hbk Investments L P Institution -2.82 % 2008-08-14 225,000 $20,403,000 $-706,500 -3.34 % Added More 25,000 12.50 % $-78,500
Henderson Group Plc Institution -5.50 % 2008-08-12 16,767 $1,520,432 $-34,708 -2.23 % No Change 16,767 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -5,836 -100.00 % $-3,093
Hollencrest Securities Llc Institution -0.82 % 2008-07-31 3,974 $360,362 $38,468 11.95 % Added More 971 32.33 % $9,399
Horan Capital Management Institution -1.53 % 2008-08-08 117,491 $10,654,084 $91,643 0.86 % Sold Some -680 -0.57 % $-530
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 7,864 $713,108 $-24,693 -3.34 % Sold Some -4,134 -34.45 % $12,981
Huntington National Bank Institution -1.91 % 2008-07-08 None - - - % Sold All -2,107 -100.00 % $-30,783
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 338 $30,650 $-1,061 -3.34 % New Holding 338 100.00 % $-1,061
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 16,166 $1,465,933 $58,198 4.13 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 11,480 $1,041,006 $689 0.06 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,157 $104,917 $5,253 5.27 % Sold Some -73 -5.93 % $-331
Ing Investment Management Co Institution -4.20 % 2008-08-14 10,837 $982,699 $-34,028 -3.34 % Added More 2,500 29.98 % $-7,850
Ing Investments Llc Institution -3.89 % 2008-08-12 155,050 $14,059,934 $-320,954 -2.23 % Sold Some -257,312 -62.39 % $532,636
Insight 2811 Inc Institution -4.06 % 2008-07-30 108 $9,793 $1,231 14.37 % No Change 108 0 % -
Insurance Co Of The West Institution -3.47 % 2008-08-11 None - - - % Sold All -6,500 -100.00 % $7,280
Intel Corp Institution -2.99 % 2008-08-11 None - - - % Sold All -2,732 -100.00 % $3,060
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -24,927 -100.00 % $-294,886
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 6,200 $562,216 $107,818 23.72 % No Change 6,200 0 % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 423,066 $38,363,625 $-875,747 -2.23 % Added More 330,163 355.38 % $-683,437
Jabre Capital Partners Sa Institution -4.41 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $-530
Jana Partners Llc Institution -4.37 % 2008-08-14 200,000 $18,136,000 $-628,000 -3.34 % New Holding 200,000 100.00 % $-628,000
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 14,050 % Added More 1,925 15.87 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,100 $99,748 $14,245 16.66 % Added More 200 22.22 % $2,590
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -6.99 % 2008-06-27 15,450 $1,401,006 $200,078 16.66 % No Change 15,450 0 % -
Janus Capital Management Llc Institution % 2008-08-15 520,933 % Sold Some -59,671 -10.27 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 21,319 $1,933,207 $-66,942 -3.34 % Added More 8,188 62.35 % $-25,710
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 1 $91 $0 0.00 % No Change 1 0 % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 1 $91 $-5 -4.94 % No Compare - - % -
Jove Partners Lp Institution 0.30 % 2008-08-14 None - - - % Sold All -24,500 -100.00 % $76,930
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 722 $65,471 $0 0.00 % No Compare - - % -
Karsch Capital Management Lp Institution -2.88 % 2008-08-14 60,307 $5,468,639 $-189,364 -3.34 % Sold Some -40,220 -40.00 % $126,291
Kbc Group Nv Institution -5.19 % 2008-08-14 7,239 $656,433 $-22,730 -3.34 % Added More 226 3.22 % $-710
Kelmoore Investment Co Inc Institution -2.88 % 2008-07-08 31,400 $2,847,352 $458,754 19.20 % Sold Some -3,200 -9.24 % $-46,752
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -0.88 % 2008-09-04 510,450 $46,287,606 $-454,301 -0.97 % No Compare - - % -
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -0.26 % 2008-09-04 1,531,350 $138,862,818 $-1,362,902 -0.97 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -0.14 % 2008-09-04 10,000 $906,800 $-8,900 -0.97 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 10,290 $933,097 $5,454 0.58 % Sold Some -603 -5.53 % $-320
Kinetics Asset Management Inc Institution -9.86 % 2008-08-06 983,117 $89,149,050 $-1,386,195 -1.53 % New Holding 983,117 100.00 % $-1,386,195
Kirr Marbach And Co Llc Institution -3.23 % 2008-07-30 None - - - % Sold All -2,500 -100.00 % $-28,500
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 87 $7,889 $-110 -1.38 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 930 $84,332 $-1,181 -1.38 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 858 $77,803 $6,778 9.54 % No Change 858 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 338,884 $30,730,001 $179,609 0.58 % Added More 25,078 7.99 % $13,291
Legg Mason Capital Management Inc Institution -5.51 % 2008-08-14 12,503,168 $1,133,787,274 $-39,259,948 -3.34 % Sold Some -17,211 -0.13 % $54,043
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 31 $2,811 $-97 -3.34 % No Change 31 0 % -
Legg Mason Value Equity Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 537,300 $48,722,364 $0 0.00 % Added More 11,000 2.09 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 554,831 $50,312,075 $294,060 0.58 % New Holding 554,831 100.00 % $294,060
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 3,233 $293,168 $-6,692 -2.23 % New Holding 3,233 100.00 % $-6,692
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 6,845 $620,705 $3,628 0.58 % Sold Some -100 -1.43 % $-53
Lindvall Capital Management Llc Institution -3.98 % 2008-08-12 9,700 $879,596 $-20,079 -2.23 % No Change 9,700 0 % -
Litespeed Management Llc Institution -0.69 % 2008-08-13 None - - - % Sold All -11,000 -100.00 % $-5,830
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 None - - - % Sold All -2,200 -100.00 %
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 16,700 $1,514,356 $-52,438 -3.34 % New Holding 16,700 100.00 % $-52,438
M And T Bank Corp Institution -1.60 % 2008-07-29 3,438 $311,758 $34,896 12.60 % Sold Some -168 -4.65 % $-1,705
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 2,171 $196,866 $36,755 22.95 % New Holding 2,171 100.00 % $36,755
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 30,378 $2,754,677 $68,654 2.55 % Added More 11,942 64.77 % $26,989
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 6,200 $562,216 $107,818 23.72 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 12,931 $1,172,583 $147,413 14.37 % Sold Some -3,916 -23.24 % $-44,642
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 4,100 $371,788 $81,549 28.09 % New Holding 4,100 100.00 % $81,549
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 18,080 $1,639,494 $-56,771 -3.34 % Sold Some -100 -0.55 % $314
Maverick Capital Ltd Institution -4.81 % 2008-08-14 None - - - % Sold All -848,724 -100.00 % $2,664,993
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -20,600 -100.00 % $42,642
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 286,412 $25,971,840 $647,291 2.55 % Added More 102,019 55.32 % $230,563
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 31,293 $2,837,649 $247,215 9.54 % No Change 31,293 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 56,366 $5,111,269 $-63,130 -1.22 % Sold Some -2,534 -4.30 % $2,838
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 26,797 $2,429,952 $305,486 14.37 % Sold Some -1,072 -3.84 % $-12,221
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -41,598 -100.00 % $130,618
Miura Global Management Llc Institution -3.48 % 2008-08-14 150,000 $13,602,000 $-471,000 -3.34 % No Change 150,000 0 % -
Mlp & Strategic Equity Fund Inc. Institution 1.54 % 2008-07-07 41,216 $3,737,467 $687,071 22.52 % No Change 41,216 0 % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -1.60 % 2008-09-02 4,700 $426,196 $-7,802 -1.79 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 5,000 $453,400 $-8,300 -1.79 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 829 $75,174 $199 0.26 % No Compare - - % -
Monteagle Value Fund (Monteagle Funds) Multi-Cap Value -5.40 % 2008-07-28 5,000 $453,400 $74,400 19.63 % No Change 5,000 0 % -
Morgan Stanley Institution % 2008-08-15 808,565 % Sold Some -2,191,001 -73.04 %
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -3.16 % 2008-06-26 163 $14,781 $2,654 21.88 % New Holding 163 100.00 % $2,654
Motco Institution -4.13 % 2008-08-13 125 $11,335 $66 0.58 % No Change 125 0 % -
Mrm-Horizon Advisors Llc Institution -8.35 % 2008-07-21 15,568 $1,411,706 $228,694 19.33 % Added More 115 0.74 % $1,689
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -18,274 -100.00 % $0
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -4.02 % 2008-07-29 1,669 $151,345 $16,940 12.60 % No Compare - - % -
National City Corp Institution -3.87 % 2008-08-08 6,841 $620,342 $5,336 0.86 % Sold Some -840 -10.93 % $-655
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 27,933 $2,532,964 $485,755 23.72 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 5,927 $537,460 $-24,064 -4.28 % Sold Some -1,506 -20.26 % $6,114
Nbt Bank N A Institution -3.52 % 2008-08-12 271 $24,574 $-561 -2.23 % Added More 230 560.97 % $-476
Neuberger Berman Llc Institution % 2008-08-15 52,372 % Added More 14,042 36.63 %
New M&I Corp Institution -3.71 % 2008-08-08 3,045 $276,121 $2,375 0.86 % Sold Some -678 -18.21 % $-529
New South Capital Management Inc Institution % 2008-08-15 35,000 % No Change 35,000 0 % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 91,793 $8,323,789 $-288,230 -3.34 % Added More 67,281 274.48 % $-211,262
New York State Common Retirement Fund Institution % 2008-08-15 255,078 % Added More 6,127 2.46 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 8,733 $791,908 $129,947 19.63 % Sold Some -5,580 -38.98 % $-83,030
Noble Partners L P Institution -5.25 % 2008-08-05 340,000 $30,831,200 $-299,200 -0.96 % No Change 340,000 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 14,443 $1,309,691 $32,641 2.55 % Added More 2,330 19.23 % $5,266
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -8.87 % 2008-08-11 3,351 $303,869 $-3,753 -1.22 % No Compare - - % -
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 2,430 $220,352 $35,697 19.33 % Added More 811 50.09 % $11,914
Norges Bank Institution -3.32 % 2008-08-13 428,681 $38,872,793 $227,201 0.58 % Added More 65,657 18.08 % $34,798
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 6,200 $562,216 $107,818 23.72 % No Compare - - % -
North Star Investment Management Corp. Institution -3.51 % 2008-07-23 170 $15,416 $1,812 13.32 % New Holding 170 100.00 % $1,812
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 3,098 $280,927 $-6,413 -2.23 % New Holding 3,098 100.00 % $-6,413
Northern Trust Corp Institution -3.47 % 2008-08-13 707,605 $64,165,621 $375,031 0.58 % Sold Some -35,481 -4.77 % $-18,805
Numeric Investors Llc Institution -3.79 % 2008-08-13 3,200 $290,176 $1,696 0.58 % New Holding 3,200 100.00 % $1,696
Nyl Trust Co Institution -3.60 % 2008-08-14 3,064 $277,844 $-9,621 -3.34 % New Holding 3,064 100.00 % $-9,621
Old Lane Lp Institution % 2008-05-14 113,200 % New Holding 113,200 100.00 %
Omega Bank N A Institution -7.44 % 2008-04-16 416 $37,723 $-4,801 -11.28 % No Change 416 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 None - - - % Sold All -2,187 -100.00 % $-1,159
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 8,993 $815,485 $2,158 0.26 % Sold Some -368 -3.93 % $-88
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-179
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-179
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-179
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - %