MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Sovereign Bancorp Inc (SOV)

  Be the exclusice advertiser for Sovereign Bancorp Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:37:00-07Last Activity: 2008-10-10Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
409
4824512
Score:
0.26
2450--
Brand New:
55
2912652
Increased Existing:
121
340--
No Change:
25
767--
Reduced Existing:
74
664--
Liquidated:
37
6916432
No Comparison Available:
97
---
Funds buying shares:
176
3132892
Buying %:
56.41 %
1797111114
Funds not buying/selling shares:
25
---
Neutral %:
8.01 %
---
Funds selling shares:
111
6746302
Selling %:
35.57 %
5433369339
   

Sovereign Bancorp Inc (SOV) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 54,888 $209,123 $0 0.00 % Sold Some -307 -0.55 % $0
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 83,716 $318,958 $46,044 16.87 % New Holding 83,716 100.00 % $46,044
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc -12.11 % 2008-10-08 415,310 $1,582,331 $-303,176 -16.07 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 303,540 $1,156,487 $-291,398 -20.12 % Added More 58,406 23.82 % $-56,070
Financials Ultrasector Profund (Profunds) Financial Services -16.22 % 2008-10-06 2,016 $7,681 $-3,649 -32.20 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 6,041 $23,016 $-10,934 -32.20 % No Compare - - % -
Banks Ultrasector Profund (Profunds) Financial Services -16.01 % 2008-10-06 6,912 $26,335 $-12,511 -32.20 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 259,714 $989,510 $-527,219 -34.76 % Added More 92,726 55.52 % $-188,234
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -125,498 -100.00 % $254,761
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 6,080 $23,165 $-12,342 -34.76 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -19.41 % 2008-10-03 41,400 $157,734 $-84,042 -34.76 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 41,242 $157,132 $-59,388 -27.42 % Added More 297 0.72 % $-428
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 64,440 $245,516 $-293,846 -54.48 % New Holding 64,440 100.00 % $-293,846
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 10,840 $41,300 $-47,046 -53.25 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 167,420 $637,870 $-662,983 -50.96 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 328,243 $1,250,606 $-1,299,842 -50.96 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 420 $1,600 $-1,663 -50.96 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,885 $14,802 $-15,385 -50.96 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 52,225 $198,977 $-206,811 -50.96 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,890 $7,201 $-7,484 -50.96 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -26.97 % 2008-09-24 35,200 $134,112 $-139,392 -50.96 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 79,600 $303,276 $-325,564 -51.77 % New Holding 79,600 100.00 % $-325,564
Franklin Resources Inc Institution -25.88 % 2008-09-22 None - - - % Sold All -6,172,451 -100.00 % $25,245,325
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 85,574 $326,037 $-418,457 -56.20 % Added More 19,600 29.70 % $-95,844
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 290,350 $1,106,234 $-1,419,812 -56.20 % Sold Some -5,400 -1.82 % $26,406
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 85,574 $326,037 $-418,457 -56.20 % Added More 19,600 29.70 % $-95,844
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -26.70 % 2008-09-08 11,820 $45,034 $-61,582 -57.76 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 10,839 $41,297 $-56,471 -57.76 % New Holding 10,839 100.00 % $-56,471
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 3,605 $13,735 $-18,782 -57.76 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 18,163 $69,201 $-94,629 -57.76 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 301 $1,147 $-1,568 -57.76 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 176 $671 $-917 -57.76 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 5,526 $21,054 $-28,790 -57.76 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 42,831 $163,186 $-223,150 -57.76 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 582,794 $2,220,445 $-3,036,357 -57.76 % Sold Some -371,147 -38.90 % $1,933,676
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 420 $1,600 $-2,188 -57.76 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 79,756 $303,870 $-466,573 -60.55 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 570 $2,172 $-3,335 -60.55 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 205 $781 $-1,199 -60.55 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value -31.71 % 2008-09-05 245,918 $936,948 $-1,438,620 -60.55 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 24,232 $92,324 $-141,757 -60.55 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,021 $26,750 $-41,073 -60.55 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 79,756 $303,870 $-466,573 -60.55 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -38.92 % 2008-09-05 424,992 $1,619,220 $-2,486,203 -60.55 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 115,941 $441,735 $-678,255 -60.55 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 159,512 $607,741 $-933,145 -60.55 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 233,887 $891,109 $-1,368,239 -60.55 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 42,955 $163,659 $-251,287 -60.55 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 187,782 $715,449 $-1,098,525 -60.55 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -23.40 % 2008-09-05 196,901 $750,193 $-1,151,871 -60.55 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -33.40 % 2008-09-05 22,521 $85,805 $-131,748 -60.55 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 159,512 $607,741 $-933,145 -60.55 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 89,488 $340,949 $-523,505 -60.55 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -27.00 % 2008-09-05 42,264 $161,026 $-247,244 -60.55 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 3,576 $13,625 $-20,920 -60.55 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 26,175 $99,727 $-153,124 -60.55 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 500,000 $1,905,000 $-2,925,000 -60.55 % Sold Some -200,000 -28.57 % $1,170,000
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 4,775 $18,193 $-25,737 -58.58 % Added More 1,180 32.82 % $-6,360
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 280 $1,067 $-1,509 -58.58 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 7,527 $28,678 $-40,571 -58.58 % New Holding 7,527 100.00 % $-40,571
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 79,756 $303,870 $-429,885 -58.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 149,680 $570,281 $-889,099 -60.92 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,101,558 $8,006,936 $-12,483,255 -60.92 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,837,531 $7,000,993 $-10,914,934 -60.92 % Added More 1,245,816 210.54 % $-7,400,147
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 21,770 $82,944 $-129,314 -60.92 % New Holding 21,770 100.00 % $-129,314
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,625,190 $6,191,974 $-9,653,629 -60.92 % Added More 1,450,000 827.67 % $-8,613,000
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 261,904 $997,854 $-1,555,710 -60.92 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -30.38 % 2008-09-03 9 $34 $-53 -60.92 % No Compare - - % -
Sp 500 Covered Call Fund Inc Institution -27.86 % 2008-09-02 8,170 $31,128 $-46,569 -59.93 % No Compare - - % -
Sp 500 Geared Fund Inc Institution -24.92 % 2008-09-02 1,770 $6,744 $-10,089 -59.93 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 6,368 $24,262 $-36,298 -59.93 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 27,300 $104,013 $-155,610 -59.93 % No Compare - - % -
Van Kampen Bond Fund Institution -33.91 % 2008-08-29 2,620 $9,982 $-15,327 -60.55 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 65,825 $250,793 $-385,076 -60.55 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 93,891 $357,725 $-549,262 -60.55 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 2,750 $10,478 $-16,088 -60.55 % New Holding 2,750 100.00 % $-16,088
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 432 $1,646 $-2,527 -60.55 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 65,544 $249,723 $-383,432 -60.55 % Added More 20,400 45.18 % $-119,340
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 898,155 $3,421,971 $-5,254,207 -60.55 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,734,010 $10,416,578 $-15,993,959 -60.55 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,561,680 $9,760,001 $-14,985,828 -60.55 % Added More 1,841,929 255.91 % $-10,775,285
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc -36.80 % 2008-08-29 640 $2,438 $-3,744 -60.55 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 8,190 $31,204 $-47,912 -60.55 % New Holding 8,190 100.00 % $-47,912
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 3,442,700 $13,116,687 $-20,139,795 -60.55 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,395,037 $12,935,091 $-19,860,966 -60.55 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 7,100 $27,051 $-41,535 -60.55 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 470 $1,791 $-2,750 -60.55 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,200 $4,572 $-7,020 -60.55 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 16,143 $61,505 $-94,437 -60.55 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 130,908 $498,759 $-744,867 -59.89 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -31.44 % 2008-08-28 81,193 $309,345 $-461,988 -59.89 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 79,756 $303,870 $-453,812 -59.89 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 132,345 $504,234 $-753,043 -59.89 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 56,780 $216,332 $-323,078 -59.89 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 3,992 $15,210 $-22,714 -59.89 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -36.38 % 2008-08-28 162,831 $620,386 $-926,508 -59.89 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 4,560 $17,374 $-25,946 -59.89 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 85,100 $324,231 $-417,841 -56.30 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 425 $1,619 $-2,087 -56.30 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 31,994 $121,897 $-153,571 -55.74 % Added More 17,765 124.85 % $-85,272
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -33.02 % 2008-08-26 447,319 $1,704,285 $-2,147,131 -55.74 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 12,370,900 $47,133,129 $-59,380,320 -55.74 % Added More 5,606,492 82.88 % $-26,911,162
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 65,593 $249,909 $-314,846 -55.74 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 134,639 $512,975 $-646,267 -55.74 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 1,828 $6,965 $-8,281 -54.31 % Sold Some -3,586 -66.23 % $16,245
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 80,073 $305,078 $-362,731 -54.31 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 300,841 $1,146,204 $-1,362,810 -54.31 % No Compare - - % -
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value -32.71 % 2008-08-25 39,690 $151,219 $-179,796 -54.31 % No Compare - - % -
Prs International Investment Advisory Services Inc Institution -28.50 % 2008-08-25 50,000 $190,500 $-226,500 -54.31 % New Holding 50,000 100.00 % $-226,500
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 932,000 $3,550,920 $-4,221,960 -54.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,221,320 $4,653,229 $-5,532,580 -54.31 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 451,000 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 173,060 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 589,433 % Added More 328,003 125.46 %
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -25.81 % 2008-08-22 59,975 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 32,394 % Sold Some -6,014 -15.65 %
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc % 2008-08-22 25,000 % Added More 24,997 833233.33 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 210 % Sold Some -636 -75.17 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 196,914 % No Compare - - % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -52.81 % 2008-08-22 50,000 % Added More 49,997 1666566.66 %
Carret Asset Management Institution -29.77 % 2008-08-21 75,090 $286,093 $-334,901 -53.92 % Added More 37,045 97.37 % $-165,221
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 31,298 $119,245 $-139,589 -53.92 % No Compare - - % -
Platte River Capital Llc Institution -29.12 % 2008-08-21 178,100 $678,561 $-794,326 -53.92 % Added More 144,000 422.28 % $-642,240
Amvescap Plc Institution -30.92 % 2008-08-21 2,978,220 $11,347,018 $-13,282,861 -53.92 % Added More 1,466,642 97.02 % $-6,541,223
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 242,593 $924,279 $-1,205,687 -56.60 % New Holding 242,593 100.00 % $-1,205,687
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 99,987 $380,950 $-566,926 -59.81 % Sold Some -5,250 -4.98 % $29,768
Pggm Institution -23.90 % 2008-08-19 20,650 $78,677 $-117,086 -59.81 % Added More 5,050 32.37 % $-28,634
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 3,001 $11,434 $-18,246 -61.47 % Added More 723 31.73 % $-4,396
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 85,505 $325,774 $-519,870 -61.47 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 5,765 $21,965 $-35,051 -61.47 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 893,044 $3,402,498 $-5,429,708 -61.47 % Added More 630,397 240.01 % $-3,832,814
New York State Common Retirement Fund Institution % 2008-08-15 1,277,330 % Added More 125,593 10.90 %
Morgan Stanley Institution % 2008-08-15 1,546,064 % Sold Some -9,641,638 -86.18 %
Employees Retirement System Of Texas Institution % 2008-08-15 94,500 % No Change 0 0 % -
Jane Street Holding Llc Institution % 2008-08-15 17,166 % New Holding 17,166 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 2,156,904 % Sold Some -1,634,869 -43.11 %
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 None - - - % Sold All -1,108,745 -100.00 % $7,140,318
Sterling Financial Trust Co Institution -30.28 % 2008-08-14 13,678 $52,113 $-88,086 -62.82 % No Compare - - % -
Hbk Investments L P Institution -24.01 % 2008-08-14 None - - - % Sold All -80,900 -100.00 % $520,996
Caxton Associates Llc Institution -32.81 % 2008-08-14 None - - - % Sold All -84,711 -100.00 % $545,539
Dresdner Bank Ag Institution -31.45 % 2008-08-14 None - - - % Sold All -3,087,020 -100.00 % $19,880,409
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -150,663 -100.00 % $970,270
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -77,816 -100.00 % $501,135
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 None - - - % Sold All -114,300 -100.00 % $736,092
Bartlett & Co Institution -29.40 % 2008-08-14 None - - - % Sold All -210 -100.00 % $1,352
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 None - - - % Sold All -12,985 -100.00 % $83,623
Teleos Management Llc Institution -32.03 % 2008-08-14 None - - - % Sold All -14,900 -100.00 % $95,956
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 25,851 $98,492 $-166,480 -62.82 % Sold Some -1,979 -7.11 % $12,745
Qvt Financial Lp Institution -29.76 % 2008-08-14 48,729 $185,657 $-313,815 -62.82 % New Holding 48,729 100.00 % $-313,815
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 534,200 $2,035,302 $-3,440,248 -62.82 % Added More 368,300 222.00 % $-2,371,852
World Asset Management Inc Institution -31.06 % 2008-08-14 79,987 $304,750 $-515,116 -62.82 % Added More 5,264 7.04 % $-33,900
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 119,035 $453,523 $-766,585 -62.82 % Added More 29,100 32.35 % $-187,404
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 25,078 $95,547 $-161,502 -62.82 % Added More 12,340 96.87 % $-79,470
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 5,284,957 $20,135,686 $-34,035,123 -62.82 % Added More 2,285,740 76.21 % $-14,720,166
Algebris Investments (Uk) Llp Institution -49.00 % 2008-08-14 3,750,000 $14,287,500 $-24,150,000 -62.82 % New Holding 3,750,000 100.00 % $-24,150,000
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 29,955 $114,129 $-192,910 -62.82 % Sold Some -106,534 -78.05 % $686,079
Teachers Advisors Inc Institution -30.89 % 2008-08-14 267,283 $1,018,348 $-1,721,303 -62.82 % Sold Some -44,662 -14.31 % $287,623
Sandler Oneill Asset Management Llc Institution -9.37 % 2008-08-14 675,000 $2,571,750 $-4,347,000 -62.82 % New Holding 675,000 100.00 % $-4,347,000
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 43,400 $165,354 $-279,496 -62.82 % Added More 24,300 127.22 % $-156,492
First Mercantile Trust Co Institution -32.31 % 2008-08-14 37,780 $143,942 $-243,303 -62.82 % No Compare - - % -
Relational Investors Llc Institution -37.08 % 2008-08-14 58,975,411 $224,696,316 $-379,801,647 -62.82 % Added More 28,730,579 94.99 % $-185,024,929
Aston Asset Management Llc Institution -31.61 % 2008-08-14 61,400 $233,934 $-395,416 -62.82 % New Holding 61,400 100.00 % $-395,416
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 11,259 $42,897 $-72,508 -62.82 % Added More 2,574 29.63 % $-16,577
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 85 $324 $-547 -62.82 % New Holding 85 100.00 % $-547
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 13,131 $50,029 $-84,564 -62.82 % New Holding 13,131 100.00 % $-84,564
Kbc Group Nv Institution -33.09 % 2008-08-14 37,442 $142,654 $-241,126 -62.82 % Added More 17,500 87.75 % $-112,700
Vtl Associates Llc Institution -30.69 % 2008-08-14 22,842 $87,028 $-147,102 -62.82 % Sold Some -13,850 -37.74 % $89,194
Bessemer Group Inc Institution -32.91 % 2008-08-14 15,498 $59,047 $-99,807 -62.82 % Added More 70 0.45 % $-451
Padco Advisors Inc Institution -36.15 % 2008-08-14 41,758 $159,098 $-268,922 -62.82 % Sold Some -4,951 -10.59 % $31,884
Aletheia Research And Management Inc Institution -37.05 % 2008-08-14 523,654 $1,995,122 $-3,372,332 -62.82 % New Holding 523,654 100.00 % $-3,372,332
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 364,465 $1,388,612 $-2,347,155 -62.82 % Added More 323,797 796.19 % $-2,085,253
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 2,720,019 $10,363,272 $-17,516,922 -62.82 % Added More 58,219 2.18 % $-374,930
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 51,300 $195,453 $-330,372 -62.82 % New Holding 51,300 100.00 % $-330,372
Capital World Investors Institution -31.32 % 2008-08-14 10,760,000 $40,995,600 $-69,294,400 -62.82 % Added More 5,869,800 120.03 % $-37,801,512
Aviva Plc Institution -32.65 % 2008-08-14 122,171 $465,472 $-786,781 -62.82 % Added More 31,040 34.06 % $-199,898
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 645,453 $2,459,176 $-4,156,717 -62.82 % Sold Some -985,300 -60.41 % $6,345,332
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 67,717 $258,002 $-436,097 -62.82 % Sold Some -10,700 -13.64 % $68,908
Mccormack Advisors International Institution -31.54 % 2008-08-14 17,636 $67,193 $-113,576 -62.82 % Added More 367 2.12 % $-2,363
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 35,935 $136,912 $-231,421 -62.82 % Sold Some -773 -2.10 % $4,978
Axa Institution -33.20 % 2008-08-14 543,904 $2,072,274 $-3,502,742 -62.82 % Added More 110,622 25.53 % $-712,406
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 14,701 $56,011 $-94,674 -62.82 % Sold Some -6,696 -31.29 % $43,122
First Investors Management Co Inc Institution -30.43 % 2008-08-14 470,775 $1,793,653 $-3,031,791 -62.82 % Sold Some -112,000 -19.21 % $721,280
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 509,055 $1,939,500 $-3,278,314 -62.82 % Sold Some -128,698 -20.17 % $828,815
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 60,156 $229,194 $-387,405 -62.82 % Added More 12,152 25.31 % $-78,259
Td Asset Management Inc Institution -33.97 % 2008-08-14 127,280 $484,937 $-819,683 -62.82 % Added More 29,000 29.50 % $-186,760
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 5,164 $19,675 $-33,256 -62.82 % No Change 0 0 % -
First National Bank Of Chester County Institution -26.02 % 2008-08-14 157 $598 $-1,011 -62.82 % Sold Some -1,155 -88.03 % $7,438
Ing Investment Management Co Institution -31.20 % 2008-08-14 78,902 $300,617 $-508,129 -62.82 % Sold Some -158,330 -66.74 % $1,019,645
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 546,371 $2,081,674 $-3,518,629 -62.82 % Added More 152,800 38.82 % $-984,032
1798 Global Partners (Cayman Islands) Ltd. Institution -30.82 % 2008-08-14 60,000 $228,600 $-386,400 -62.82 % New Holding 60,000 100.00 % $-386,400
Fifth Third Bancorp Institution -25.88 % 2008-08-14 1,101 $4,195 $-7,090 -62.82 % Added More 290 35.75 % $-1,868
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 119,174 $454,053 $-767,481 -62.82 % Added More 32,925 38.17 % $-212,037
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 739,676 $2,818,166 $-4,763,513 -62.82 % Sold Some -536,438 -42.03 % $3,454,661
Fir Tree Inc Institution -22.75 % 2008-08-14 5,000,000 $19,050,000 $-32,200,000 -62.82 % No Change 0 0 % -
American International Group Inc Institution -32.81 % 2008-08-14 217,911 $830,241 $-1,403,347 -62.82 % Added More 43,109 24.66 % $-277,622
Wellington Management Co Llp Institution -33.78 % 2008-08-14 53,975,260 $205,645,741 $-347,600,674 -62.82 % Added More 35,103,177 186.00 % $-226,064,460
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 165,502 $630,563 $-1,065,833 -62.82 % Added More 41,078 33.01 % $-264,542
Castine Capital Management Llc Institution -18.07 % 2008-08-14 1,300,000 $4,953,000 $-8,372,000 -62.82 % Added More 800,000 160.00 % $-5,152,000
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 15,057 $57,367 $-96,967 -62.82 % Sold Some -3,048 -16.83 % $19,629
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 22,469 $85,607 $-144,700 -62.82 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 89,500 $340,995 $-576,380 -62.82 % Sold Some -1,401,500 -93.99 % $9,025,660
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 124,576 $474,635 $-802,269 -62.82 % No Compare - - % -
Basswood Capital Management Llc Institution -28.28 % 2008-08-14 788,989 $3,006,048 $-5,081,089 -62.82 % Sold Some -654,240 -45.33 % $4,213,306
Capital Research Global Investors Institution -31.24 % 2008-08-14 24,725,000 $94,202,250 $-159,229,000 -62.82 % Added More 10,500,000 73.81 % $-67,620,000
First Quadrant L P Institution -30.81 % 2008-08-14 129,600 $493,776 $-834,624 -62.82 % Added More 37,290 40.39 % $-240,148
Hotchkis And Wiley Capital Management Llc Institution -24.95 % 2008-08-14 1,013,700 $3,862,197 $-6,528,228 -62.82 % New Holding 1,013,700 100.00 % $-6,528,228
Fifth Third Securities Institution -32.65 % 2008-08-14 1,059 $4,035 $-6,820 -62.82 % Added More 211 24.88 % $-1,359
Peak6 Investments L P Institution -38.78 % 2008-08-14 177,604 $676,671 $-1,143,770 -62.82 % Added More 72,312 68.67 % $-465,689
Price Michael F Institution -32.86 % 2008-08-14 620,000 $2,362,200 $-3,992,800 -62.82 % New Holding 620,000 100.00 % $-3,992,800
Citigroup Inc Institution -33.03 % 2008-08-14 370,673 $1,412,264 $-2,387,134 -62.82 % Sold Some -321,489 -46.44 % $2,070,389
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 2,070 $7,887 $-13,331 -62.82 % Sold Some -3,993 -65.85 % $25,715
Us Bancorp De Institution -27.30 % 2008-08-14 15,716 $59,878 $-101,211 -62.82 % Sold Some -1,198 -7.08 % $7,715
Amber Capital Lp Institution -35.49 % 2008-08-14 200,000 $762,000 $-1,288,000 -62.82 % New Holding 200,000 100.00 % $-1,288,000
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 4,558,028 $17,366,087 $-29,353,700 -62.82 % Added More 1,287,369 39.36 % $-8,290,656
Labranche And Co Inc Institution -38.52 % 2008-08-14 42,177 $160,694 $-271,620 -62.82 % Sold Some -47,524 -52.98 % $306,055
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 16,620,919 $63,325,701 $-107,038,718 -62.82 % New Holding 16,620,919 100.00 % $-107,038,718
Geode Capital Management Llc Institution -29.92 % 2008-08-14 2,189,644 $8,342,544 $-14,101,307 -62.82 % Added More 505,096 29.98 % $-3,252,818
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 5,805 $22,117 $-37,384 -62.82 % Added More 865 17.51 % $-5,571
Weik Investment Services Inc Institution -27.69 % 2008-08-13 46,564 $177,409 $-284,506 -61.59 % Sold Some -1,500 -3.12 % $9,165
Mendon Capital Advisors Corp Institution -15.68 % 2008-08-13 125,000 $476,250 $-763,750 -61.59 % Sold Some -25,000 -16.66 % $152,750
Drake Asset Management Llc Institution -34.44 % 2008-08-13 None - - - % Sold All -12,085 -100.00 % $73,839
Philadelphia Trust Co Institution -29.28 % 2008-08-13 None - - - % Sold All -10,605 -100.00 % $64,797
First New York Securities Llc Institution -23.27 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $61,100
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 None - - - % Sold All -19,311 -100.00 % $117,990
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 None - - - % Sold All -6,357 -100.00 % $38,841
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 None - - - % Sold All -18,972 -100.00 % $115,919
Dai Ichi Mutual Life Insurance Co Institution -30.79 % 2008-08-13 None - - - % Sold All -9,724 -100.00 % $59,414
Capital Fund Management S A Institution -32.61 % 2008-08-13 None - - - % Sold All -32,563 -100.00 % $198,960
Davidson D A And Co Institution -30.41 % 2008-08-13 6,979 $26,590 $-42,642 -61.59 % Sold Some -347 -4.73 % $2,120
Verizon Communications Inc Institution -30.15 % 2008-08-13 37,117 $141,416 $-226,785 -61.59 % Added More 743 2.04 % $-4,540
Westport Resources Management Inc Institution -30.65 % 2008-08-13 300 $1,143 $-1,833 -61.59 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 22,530,588 $85,841,540 $-137,661,893 -61.59 % Added More 4,796,097 27.04 % $-29,304,153
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 54,326 $206,982 $-331,932 -61.59 % New Holding 54,326 100.00 % $-331,932
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 243,057 $926,047 $-1,485,078 -61.59 % Added More 2,057 0.85 % $-12,568
Hartford Investment Management Co Institution -31.55 % 2008-08-13 181,350 $690,944 $-1,108,049 -61.59 % Added More 43,680 31.72 % $-266,885
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 2,596,841 $9,893,964 $-15,866,699 -61.59 % New Holding 2,596,841 100.00 % $-15,866,699
Russell Frank Co Institution -31.69 % 2008-08-13 11,963 $45,579 $-73,094 -61.59 % Sold Some -29,800 -71.35 % $182,078
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 288,440 $1,098,956 $-1,762,368 -61.59 % New Holding 288,440 100.00 % $-1,762,368
Standard Life Investments Institution -31.21 % 2008-08-13 20,021 $76,280 $-122,328 -61.59 % Added More 3,071 18.11 % $-18,764
Blackthorn Investment Group Llc Institution -39.81 % 2008-08-13 50,000 $190,500 $-305,500 -61.59 % New Holding 50,000 100.00 % $-305,500
Babson Capital Management Llc Institution -29.82 % 2008-08-13 44,711 $170,349 $-273,184 -61.59 % Sold Some -25,349 -36.18 % $154,882
Legal & General Group Plc Institution -30.22 % 2008-08-13 2,060,982 $7,852,341 $-12,592,600 -61.59 % Added More 720,896 53.79 % $-4,404,675
Keybank National Association Institution -25.95 % 2008-08-13 26,990 $102,832 $-164,909 -61.59 % Added More 4,262 18.75 % $-26,041
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 1,525,200 $5,811,012 $-9,318,972 -61.59 % Added More 135,200 9.72 % $-826,072
Bnp Paribas Asset Management S A S Institution -34.53 % 2008-08-13 17,327 $66,016 $-105,868 -61.59 % Added More 5,600 47.75 % $-34,216
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 689,991 $2,628,866 $-4,215,845 -61.59 % Added More 170,980 32.94 % $-1,044,688
Credit Agricole S A Institution -31.42 % 2008-08-13 93,830 $357,492 $-573,301 -61.59 % Sold Some -7,302 -7.22 % $44,615
Eubel Brady And Suttman Asset Management Inc Institution -27.05 % 2008-08-13 13,006 $49,553 $-79,467 -61.59 % New Holding 13,006 100.00 % $-79,467
Wells Fargo And Co Institution -32.25 % 2008-08-13 347,899 $1,325,495 $-2,125,663 -61.59 % Added More 55,310 18.90 % $-337,944
Comerica Bank Institution -29.37 % 2008-08-13 166,219 $633,294 $-1,015,598 -61.59 % Added More 33,578 25.31 % $-205,162
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 1,080 $4,115 $-6,599 -61.59 % New Holding 1,080 100.00 % $-6,599
Ar Asset Managment Inc Institution -26.02 % 2008-08-13 15,750 $60,008 $-96,233 -61.59 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 168,111 $640,503 $-1,027,158 -61.59 % Sold Some -43,776 -20.66 % $267,471
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 15,657 $59,653 $-95,664 -61.59 % New Holding 15,657 100.00 % $-95,664
Trafalgar Asset Managers Ltd Institution -27.91 % 2008-08-13 170,200 $648,462 $-1,039,922 -61.59 % New Holding 170,200 100.00 % $-1,039,922
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 26,357 $100,420 $-161,041 -61.59 % No Change 0 0 % -
Dynamic Capital Management Llc Institution -28.71 % 2008-08-13 31,200 $118,872 $-190,632 -61.59 % Added More 17,200 122.85 % $-105,092
Northern Trust Corp Institution -29.76 % 2008-08-13 4,743,764 $18,073,741 $-28,984,398 -61.59 % Added More 1,295,013 37.55 % $-7,912,529
Martingale Asset Management L P Institution -30.82 % 2008-08-12 1,955,232 $7,449,434 $-12,005,124 -61.70 % No Compare - - % -
Royal London Asset Management Ltd Institution -28.60 % 2008-08-12 66,958 $255,110 $-411,122 -61.70 % Added More 19,568 41.29 % $-120,148
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 345,865 $1,317,746 $-2,123,611 -61.70 % Added More 114,614 49.56 % $-703,730
Nbt Bank N A Institution -25.46 % 2008-08-12 1,850 $7,049 $-11,359 -61.70 %