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Total Sys Svcs Inc (TSS)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
429
5705324
Score:
0.94
954--
Brand New:
157
12111
Increased Existing:
113
501--
No Change:
10
3230--
Reduced Existing:
35
1866--
Liquidated:
32
1539141214
No Comparison Available:
82
---
Funds buying shares:
270
2031882
Buying %:
77.80 %
7753002
Funds not buying/selling shares:
10
---
Neutral %:
2.88 %
---
Funds selling shares:
67
1773163814
Selling %:
19.30 %
10376560334
   

Total Sys Svcs Inc (TSS) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.08 % 2008-05-30 49,247 $1,090,329 $-117,208 -9.70 % New Holding 49,247 100.00 % $-117,208
Aberdeen Asset Management Plc Institution -8.95 % 2008-04-16 176,387 $3,905,208 $-462,134 -10.58 % New Holding 176,387 100.00 % $-462,134
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.35 % 2008-05-30 28,700 $635,418 $-68,306 -9.70 % New Holding 28,700 100.00 % $-68,306
Acropolis Investment Management Llc Institution -8.75 % 2008-05-07 66,214 $1,465,978 $-160,238 -9.85 % Added More 19,399 41.43 % $-46,946
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 180,300 $3,991,842 $-553,521 -12.17 % Sold Some -7,700 -4.09 % $23,639
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.30 % 2008-04-04 3,188 $70,582 $-12,497 -15.04 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.59 % 2008-04-29 2,764 $61,195 $-4,450 -6.77 % No Compare - - % -
Allstate Insurance Co Institution -8.67 % 2008-05-09 52,055 $1,152,498 $-115,562 -9.11 % Added More 1,055 2.06 % $-2,342
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.32 % 2008-03-31 423,600 $9,378,504 $-643,872 -6.42 % Added More 178,600 72.89 % $-271,472
Alpine Woods Capital Investors Llc Institution -14.71 % 2008-05-09 None - - - % Sold All -668,600 -100.00 % $1,484,292
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -37,575 -100.00 % $12,776
American Century Companies Inc Institution -8.76 % 2008-05-13 12,852 $284,543 $-35,343 -11.04 % Sold Some -25 -0.19 % $69
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 305 % New Holding 305 100.00 %
American International Group Inc Institution -9.75 % 2008-05-15 94,549 $2,093,315 $-290,265 -12.17 % Added More 86,895 1135.28 % $-266,768
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 149,428 $3,308,336 $-407,938 -10.97 % Added More 111,462 293.58 % $-304,291
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.23 % 2008-03-06 1,320 $29,225 $-198 -0.67 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 87,091 % Added More 70,769 433.58 %
Aperio Group Llc Institution -9.51 % 2008-05-12 9,493 $210,175 $-23,638 -10.10 % New Holding 9,493 100.00 % $-23,638
Argyll Research Llc Institution -7.41 % 2008-06-06 10,100 $223,614 $-22,927 -9.29 % New Holding 10,100 100.00 % $-22,927
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.76 % 2008-04-29 2,140 $47,380 $-3,445 -6.77 % New Holding 2,140 100.00 % $-3,445
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.40 % 2008-06-09 None - - - % Sold All -794 -100.00 % $1,826
Atlanta Capital Management Co L L C Institution -7.56 % 2008-05-13 256,703 $5,683,404 $-705,933 -11.04 % Added More 151,042 142.94 % $-415,366
Atlas Capital Management Lp Institution -11.67 % 2008-05-15 589,670 $13,055,294 $-1,810,287 -12.17 % New Holding 589,670 100.00 % $-1,810,287
Aviva Plc Institution % 2008-05-14 33,541 % New Holding 33,541 100.00 %
Axa Institution -11.31 % 2008-05-15 229,945 $5,090,982 $-705,931 -12.17 % Added More 174,664 315.95 % $-536,218
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.56 % 2008-03-10 400 $8,856 $100 1.14 % No Compare - - % -
Bahl And Gaynor Inc Institution -8.40 % 2008-05-13 135,239 $2,994,191 $-371,907 -11.04 % Added More 89,289 194.31 % $-245,545
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 24,998 $553,456 $-57,495 -9.41 % Added More 15,423 161.07 % $-35,473
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 109,747 $2,429,799 $-249,126 -9.29 % Sold Some -11,500 -9.48 % $26,105
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.36 % 2008-05-23 15,152 $335,465 $-21,667 -6.06 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -11.75 % 2008-05-30 7,500 $166,050 $-17,850 -9.70 % Added More 3,000 66.66 % $-7,140
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 58,821 $1,302,297 $-139,994 -9.70 % Added More 44,897 322.44 % $-106,855
Bank Of America Corp Institution -9.86 % 2008-05-12 399,561 $8,846,281 $-994,907 -10.10 % Added More 239,057 148.94 % $-595,252
Bank Of New York Mellon Corp Institution % 2008-05-14 1,595,920 % Added More 747,666 88.14 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 6,825,527 $151,117,168 $-11,330,375 -6.97 % Added More 4,901,528 254.75 % $-8,136,536
Barclays Plc Institution % 2008-05-14 401,617 % Added More 382,917 2047.68 %
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 26,418 $584,895 $-81,103 -12.17 % Sold Some -52,043 -66.32 % $159,772
Bb And T Corp Institution -8.81 % 2008-04-07 49,748 $1,101,421 $-164,168 -12.97 % Added More 22,448 82.22 % $-74,078
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 45,682 $1,011,399 $-140,244 -12.17 % Added More 23,880 109.53 % $-73,312
Berkshire Asset Management Inc/Pa Institution -7.25 % 2008-04-23 1,272 $28,162 $-3,752 -11.75 % New Holding 1,272 100.00 % $-3,752
Black River Asset Management Llc Institution -1.02 % 2008-05-15 8,500 $188,190 $-26,095 -12.17 % New Holding 8,500 100.00 % $-26,095
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 151,524 $3,354,741 $-446,996 -11.75 % Added More 146,342 2824.04 % $-431,709
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -1,600 -100.00 % $4,720
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 404,119 $8,947,195 $-1,192,151 -11.75 % Added More 148,619 58.16 % $-438,426
Blackrock Strategic Dividend Achievers Trust Institution -11.20 % 2008-03-26 138,111 $3,057,778 $-128,443 -4.03 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 69,626 $1,541,520 $-191,472 -11.04 % Added More 51,139 276.62 % $-140,632
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.49 % 2008-05-30 1,978 $43,793 $-4,708 -9.70 % Added More 1,563 376.62 % $-3,720
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.21 % 2008-05-30 43,963 $973,341 $-104,632 -9.70 % Added More 34,945 387.50 % $-83,169
Boston Trust And Investment Management Co Institution -8.14 % 2008-05-12 7,850 $173,799 $-19,547 -10.10 % Sold Some -250 -3.08 % $623
Bridgewater Associates Inc Institution -10.77 % 2008-05-01 328,723 $7,277,927 $-739,627 -9.22 % Added More 199,241 153.87 % $-448,292
Buckhead Capital Management Llc Institution -6.66 % 2008-05-07 16,632 $368,232 $-40,249 -9.85 % New Holding 16,632 100.00 % $-40,249
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 2,255 $49,926 $-5,367 -9.70 % No Compare - - % -
Cadence Capital Management Llc Institution -7.63 % 2008-05-13 751,820 $16,645,295 $-2,067,505 -11.04 % Sold Some -5,740 -0.75 % $15,785
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 None - - - % Sold All -38,570 -100.00 % $106,068
California Public Employees Retirement System Institution -8.45 % 2008-04-28 1,211,798 $26,829,208 $-3,756,574 -12.28 % Added More 413,968 51.88 % $-1,283,301
California State Teachers Retirement System Institution -8.02 % 2008-04-22 323,669 $7,166,032 $-737,965 -9.33 % Added More 267,847 479.82 % $-610,691
Camden Partners Holdings Llc Institution % 2008-05-14 None - - - % Sold All -45,000 -100.00 %
Capital City Trust Co Institution -9.69 % 2008-04-25 86,964 $1,925,383 $-284,372 -12.86 % New Holding 86,964 100.00 % $-284,372
Capital Fund Management S A Institution -8.40 % 2008-05-02 None - - - % Sold All -14,100 -100.00 % $32,430
Capital One National Association Institution -7.72 % 2008-04-25 None - - - % Sold All -56,100 -100.00 % $183,447
Capstone Asset Management Co Institution -8.45 % 2008-04-18 28,357 $627,824 $-79,400 -11.22 % New Holding 28,357 100.00 % $-79,400
Carlson Capital L P Institution % 2008-05-14 197,700 % New Holding 197,700 100.00 %
Castle Point Capital Management Llc Institution % 2008-05-14 600,000 % Added More 75,000 14.28 %
Ccm Partners Institution % 2008-05-14 1,406 % New Holding 1,406 100.00 %
Central Bank And Trust Co Institution -6.09 % 2008-04-04 96 $2,125 $-376 -15.04 % New Holding 96 100.00 % $-376
Chatham Investment Management Co Institution -6.27 % 2008-05-09 13,511 $299,134 $-29,994 -9.11 % Sold Some -1,631 -10.77 % $3,621
Cheswick Wright Wealth Management Llc Institution -13.07 % 2008-05-06 269,376 $5,963,985 $-735,396 -10.97 % New Holding 269,376 100.00 % $-735,396
Chevy Chase Bank Institution % 2008-05-14 93,000 % No Change 93,000 0 % -
Ci Investments Inc Institution -1.17 % 2008-04-08 50,000 $1,107,000 $-163,500 -12.86 % No Change 50,000 0 % -
Citigroup Inc Institution % 2008-05-14 139,594 % Added More 23,828 20.58 %
Claymore Advisors Llc Institution -10.66 % 2008-05-09 14,638 $324,085 $-32,496 -9.11 % Added More 11,576 378.05 % $-25,699
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 108 $2,391 $-174 -6.77 % Added More 88 440.00 % $-142
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 26,781 $592,931 $-82,218 -12.17 % New Holding 26,781 100.00 % $-82,218
Cna Financial Corp Institution -10.05 % 2008-05-15 270 $5,978 $-829 -12.17 % New Holding 270 100.00 % $-829
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.76 % 2008-05-27 674 $14,922 $-1,193 -7.40 % Sold Some -726 -51.85 % $1,285
Comerica Bank Institution -9.47 % 2008-05-13 76,283 $1,688,906 $-209,778 -11.04 % New Holding 76,283 100.00 % $-209,778
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 132,630 $2,936,428 $-411,153 -12.28 % New Holding 132,630 100.00 % $-411,153
Concordia Advisors Bermuda Ltd Institution -28.46 % 2008-05-16 None - - - % Sold All -150 -100.00 % $396
Conning Asset Management Co Institution -9.68 % 2008-04-25 12,959 $286,912 $-42,376 -12.86 % New Holding 12,959 100.00 % $-42,376
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.48 % 2008-05-30 19,296 $427,213 $-45,924 -9.70 % New Holding 19,296 100.00 % $-45,924
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 7,943 $175,858 $-18,904 -9.70 % New Holding 7,943 100.00 % $-18,904
Cornerstone Total Return Fund Inc Institution -6.74 % 2008-05-23 1,209 $26,767 $-1,729 -6.06 % No Compare - - % -
Crawford Investment Counsel Inc Institution -8.30 % 2008-05-06 17,206 $380,941 $-46,972 -10.97 % New Holding 17,206 100.00 % $-46,972
Credit Agricole S A Institution % 2008-05-14 14,970 % New Holding 14,970 100.00 %
Credit Suisse/ Institution -10.10 % 2008-05-15 413,392 $9,152,499 $-1,269,113 -12.17 % Added More 290,923 237.54 % $-893,134
Crosslink Capital Inc Institution -8.93 % 2008-05-15 100,000 $2,214,000 $-307,000 -12.17 % New Holding 100,000 100.00 % $-307,000
Dai Ichi Mutual Life Insurance Co Institution -8.21 % 2008-05-13 5,930 $131,290 $-16,308 -11.04 % New Holding 5,930 100.00 % $-16,308
Diamond Hill Capital Management Inc Institution -9.50 % 2008-05-07 72,457 $1,604,198 $-175,346 -9.85 % New Holding 72,457 100.00 % $-175,346
Diamond Hill Financial Trends Fund Inc Institution -20.87 % 2008-05-20 22,723 $503,087 $-53,172 -9.55 % New Holding 22,723 100.00 % $-53,172
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 0.64 % 2008-05-23 8,061 $178,471 $-11,527 -6.06 % New Holding 8,061 100.00 % $-11,527
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 240,658 $5,328,168 $-567,953 -9.63 % Added More 161,900 205.56 % $-382,084
Dividend Growth Advisors Llc Institution -8.29 % 2008-05-13 88,205 $1,952,859 $-242,564 -11.04 % Added More 55,927 173.26 % $-153,799
Dlibj Asset Management Co Ltd Institution -9.94 % 2008-05-07 18,310 $405,383 $-44,310 -9.85 % New Holding 18,310 100.00 % $-44,310
Dresdner Bank Ag Institution -11.73 % 2008-05-15 81,148 $1,796,617 $-249,124 -12.17 % New Holding 81,148 100.00 % $-249,124
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.36 % 2008-03-25 51,000 $1,129,140 $-60,180 -5.06 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.72 % 2008-05-22 47,000 $1,040,580 $-87,890 -7.78 % Sold Some -2,500 -5.05 % $4,675
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.04 % 2008-03-28 15,340 $339,628 $-21,783 -6.02 % New Holding 15,340 100.00 % $-21,783
Dupont Capital Management Institution % 2008-04-15 171,123 % No Change 171,123 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.24 % 2008-05-29 87,732 $1,942,386 $-221,085 -10.21 % New Holding 87,732 100.00 % $-221,085
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.24 % 2008-05-29 43,866 $971,193 $-110,542 -10.21 % New Holding 43,866 100.00 % $-110,542
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.24 % 2008-05-29 15,161 $335,665 $-38,206 -10.21 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.24 % 2008-05-29 43,866 $971,193 $-110,542 -10.21 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.99 % 2008-05-30 38,946 $862,264 $-92,691 -9.70 % New Holding 38,946 100.00 % $-92,691
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.75 % 2008-05-30 37,564 $831,667 $-89,402 -9.70 % New Holding 37,564 100.00 % $-89,402
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 69,200 $1,532,088 $-172,308 -10.10 % New Holding 69,200 100.00 % $-172,308
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 2,700 $59,778 $-1,242 -2.03 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -5.41 % 2008-03-04 11,514 $254,920 $-5,296 -2.03 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -5.94 % 2008-03-04 2,600 $57,564 $-1,196 -2.03 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.28 % 2008-05-28 43,963 $973,341 $-114,304 -10.50 % Added More 34,945 387.50 % $-90,857
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 425,880 $9,428,983 $-1,243,570 -11.65 % Added More 422,936 14366.03 % $-1,234,973
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.83 % 2008-05-30 36,628 $810,944 $-87,175 -9.70 % New Holding 36,628 100.00 % $-87,175
Exxonmobil Investment Management Inc Institution -7.72 % 2008-04-17 60,009 $1,328,599 $-140,421 -9.55 % New Holding 60,009 100.00 % $-140,421
F And C Asset Management Plc Institution % 2008-05-14 24,482 % New Holding 24,482 100.00 %
Fairfield Research Corp Institution -7.58 % 2008-05-08 41 % New Holding 41 100.00 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services -17.25 % 2008-03-27 1,935 $42,841 $-3,580 -7.71 % No Compare - - % -
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 2.11 % 2008-03-27 2,500 $55,350 $-4,625 -7.71 % No Compare - - % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -9.33 % 2008-03-27 5,700 $126,198 $-10,545 -7.71 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 1,646 $36,442 $-4,099 -10.10 % New Holding 1,646 100.00 % $-4,099
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.04 % 2008-04-29 2,260,659 $50,050,990 $-3,639,661 -6.77 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -162,800 -100.00 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.43 % 2008-04-30 1,700 $37,638 $-2,822 -6.97 % No Compare - - % -
Fifth Third Asset Management Inc Institution -9.53 % 2008-05-15 10,061 $222,751 $-30,887 -12.17 % New Holding 10,061 100.00 % $-30,887
Fifth Third Bancorp Institution -10.67 % 2008-05-15 25,634 $567,537 $-78,696 -12.17 % New Holding 25,634 100.00 % $-78,696
First Citizens Bancorporation Inc Institution -8.67 % 2008-04-21 21,872 $484,246 $-55,774 -10.32 % New Holding 21,872 100.00 % $-55,774
First Citizens Bank And Trust Co Institution -7.51 % 2008-04-17 53,506 $1,184,623 $-125,204 -9.55 % New Holding 53,506 100.00 % $-125,204
First New York Securities Llc Institution -8.41 % 2008-05-09 None - - - % Sold All -45,768 -100.00 % $101,605
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.35 % 2008-06-27 None - - - % Sold All -111 -100.00 % $24
Fixed Income Securities Inc. Institution % 2008-05-14 3,167 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,716,045 % Added More 2,957,210 389.70 %
Fort Washington Investment Advisors Inc Institution -18.81 % 2008-05-13 17,760 $393,206 $-48,840 -11.04 % New Holding 17,760 100.00 % $-48,840
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.20 % 2008-05-30 132 $2,922 $-314 -9.70 % New Holding 132 100.00 % $-314
Friedman Billings Ramsey Group Inc Institution -14.18 % 2008-05-12 None - - - % Sold All -12,135 -100.00 % $30,216
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 211,121 $4,674,219 $-648,141 -12.17 % Added More 173,421 460.00 % $-532,402
Geode Capital Management Llc Institution -10.14 % 2008-05-15 925,875 $20,498,873 $-2,842,436 -12.17 % Sold Some -74,872 -7.48 % $229,857
Glenmede Trust Co Na Institution -9.08 % 2008-05-13 455 $10,074 $-1,251 -11.04 % Sold Some -96 -17.42 % $264
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 157,298 $3,482,578 $-253,250 -6.77 % New Holding 157,298 100.00 % $-253,250
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.42 % 2008-04-29 69,440 $1,537,402 $-111,798 -6.77 % New Holding 69,440 100.00 % $-111,798
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 17,300 $383,022 $-40,828 -9.63 % Sold Some -95,300 -84.63 % $224,908
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 2,299,864 $50,918,989 $-6,324,626 -11.04 % Added More 1,209,075 110.84 % $-3,324,956
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 279,700 % Sold Some -215,100 -43.47 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 144,492 $3,199,053 $-421,917 -11.65 % New Holding 144,492 100.00 % $-421,917
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -10.93 % 2008-05-30 150,000 $3,321,000 $-357,000 -9.70 % Added More 54,500 57.06 % $-129,710
Guaranty Trust Co Of Missouri Institution -6.50 % 2008-05-09 18,059 $399,826 $-40,091 -9.11 % New Holding 18,059 100.00 % $-40,091
Hancock John Bank & Thrift Opportunity Fund Institution -22.17 % 2008-03-31 282,101 $6,245,716 $-428,794 -6.42 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 93,221 % New Holding 93,221 100.00 %
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -6.36 % 2008-05-29 563 $12,465 $-1,419 -10.21 % New Holding 563 100.00 % $-1,419
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.20 % 2008-05-29 563 $12,465 $-1,419 -10.21 % New Holding 563 100.00 % $-1,419
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.27 % 2008-05-29 24 $531 $-60 -10.21 % Added More 14 140.00 % $-35
Hartford Investment Management Co Institution -9.09 % 2008-05-15 74,889 $1,658,042 $-229,909 -12.17 % New Holding 74,889 100.00 % $-229,909
Harvard Management Co Inc Institution -11.55 % 2008-05-15 7,506 $166,183 $-23,043 -12.17 % No Change 7,506 0 % -
Harvey Investment Co Llc Institution -9.96 % 2008-05-01 80,987 $1,793,052 $-182,221 -9.22 % New Holding 80,987 100.00 % $-182,221
Hayek Kallen Investment Management Institution -8.83 % 2008-04-28 65,459 $1,449,262 $-202,923 -12.28 % New Holding 65,459 100.00 % $-202,923
Henderson Group Plc Institution -9.30 % 2008-05-15 25,755 $570,216 $-79,068 -12.17 % New Holding 25,755 100.00 % $-79,068
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 16,351 $362,011 $-44,965 -11.04 % New Holding 16,351 100.00 % $-44,965
Holland Capital Management L P Institution % 2008-04-15 38,550 % No Change 38,550 0 % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -6.49 % 2008-05-28 7,000 $154,980 $-18,200 -10.50 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -6.49 % 2008-05-28 2,000 $44,280 $-5,200 -10.50 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -6.61 % 2008-06-09 4,053 $89,733 $-9,322 -9.41 % Added More 18 0.44 % $-41
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.35 % 2008-05-05 10,148 $224,677 $-23,949 -9.63 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.45 % 2008-05-30 3,863 $85,527 $-9,194 -9.70 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.13 % 2008-05-30 44,066 $975,621 $-104,877 -9.70 % Added More 26,585 152.07 % $-63,272
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.08 % 2008-05-23 31,178 $690,281 $-44,585 -6.06 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.84 % 2008-05-29 3,160 $69,962 $-7,963 -10.21 % New Holding 3,160 100.00 % $-7,963
Ing Investment Management Co Institution % 2008-05-14 94,980 % Added More 1,080 1.15 %
Ing Investments Llc Institution % 2008-05-14 172,623 % New Holding 172,623 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 94,926 $2,101,662 $-152,831 -6.77 % New Holding 94,926 100.00 % $-152,831
International Portfolio (Glenmede Fund Inc) International Multi-C ... -4.01 % 2008-03-28 19,196 $424,999 $-27,258 -6.02 % New Holding 19,196 100.00 % $-27,258
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc -9.08 % 2008-06-03 46,400 $1,027,296 $-107,648 -9.48 % New Holding 46,400 100.00 % $-107,648
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -8.55 % 2008-06-03 9,200 $203,688 $-21,344 -9.48 % New Holding 9,200 100.00 % $-21,344
Investors Capital Advisory Services Institution % 2008-04-15 25,944 % New Holding 25,944 100.00 %
Irish Life Investment Managers Institution -8.96 % 2008-05-08 42,064 % Added More 34,842 482.44 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 368,654 $8,162,000 $-847,904 -9.41 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 55,678 $1,232,711 $-128,059 -9.41 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 8,816 $195,186 $-20,277 -9.41 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 37,186 $823,298 $-85,528 -9.41 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 250,247 $5,540,469 $-575,568 -9.41 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 176,607 $3,910,079 $-406,196 -9.41 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -9.29 % 2008-05-05 216,564 $4,794,727 $-511,091 -9.63 % New Holding 216,564 100.00 % $-511,091
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 7,260,388 $160,744,990 $-16,118,061 -9.11 % Added More 7,017,590 2890.29 % $-15,579,050
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 181 $4,007 $-168 -4.03 % New Holding 181 100.00 % $-168
Jacobs Levy Equity Management Inc Institution % 2008-05-14 998,032 % Added More 916,132 1118.59 %
Jane Street Holding Llc Institution -13.64 % 2008-05-15 None - - - % Sold All -29,448 -100.00 % $90,405
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -1.49 % 2008-06-27 None - - - % Sold All -1 -100.00 % $0
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -5.04 % 2008-03-28 0 $0 % No Compare - - % -
Jensen Investment Management Inc Institution % 2008-05-14 1,086 % New Holding 1,086 100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.26 % 2008-05-30 1,968 $43,572 $-4,684 -9.70 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.95 % 2008-05-23 2,893 $64,051 $-4,137 -6.06 % New Holding 2,893 100.00 % $-4,137
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value -13.36 % 2008-05-30 495 $10,959 $-1,178 -9.70 % No Compare - - % -
Keybank National Association Institution -10.62 % 2008-05-13 34,132 $755,682 $-93,863 -11.04 % New Holding 34,132 100.00 % $-93,863
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.30 % 2008-06-06 238 $5,269 $-540 -9.29 % New Holding 238 100.00 % $-540
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.67 % 2008-06-06 2,550 $56,457 $-5,789 -9.29 % New Holding 2,550 100.00 % $-5,789
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.63 % 2008-04-01 17,054 $377,576 $-47,581 -11.19 % New Holding 17,054 100.00 % $-47,581
Leavell T And Associates Inc Institution -7.38 % 2008-04-23 40,779 $902,847 $-120,298 -11.75 % New Holding 40,779 100.00 % $-120,298
Legal & General Group Plc Institution % 2008-05-14 601,612 % Added More 510,773 562.28 %
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -8.92 % 2008-05-22 7,068 $156,486 $-13,217 -7.78 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 9,037 % New Holding 9,037 100.00 %
Lloyds Tsb Bank Plc Institution -6.85 % 2008-05-08 436,953 % New Holding 436,953 100.00 %
Loomis Sayles And Co L P Institution -9.05 % 2008-05-15 289,591 $6,411,545 $-889,044 -12.17 % New Holding 289,591 100.00 % $-889,044
M And T Bank Corp Institution -10.55 % 2008-05-06 2,286 $50,612 $-6,241 -10.97 % New Holding 2,286 100.00 % $-6,241
Madison Investment Advisors Inc Institution -11.30 % 2008-05-01 860,988 $19,062,274 $-1,937,223 -9.22 % New Holding 860,988 100.00 % $-1,937,223
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -9.12 % 2008-05-15 138,507 $3,066,545 $-425,216 -12.17 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.00 % 2008-07-02 5,786 $128,102 $0 0.00 % New Holding 5,786 100.00 % $0
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.80 % 2008-03-25 20,548 $454,933 $-24,247 -5.06 % New Holding 20,548 100.00 % $-24,247
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 795 $17,601 $-1,789 -9.22 % Added More 666 516.27 % $-1,499
Managed Trust (John Hancock Trust) Specialty & Misc -12.04 % 2008-05-30 11,700 $259,038 $-27,846 -9.70 % Sold Some -6,000 -33.89 % $14,280
Manufactureres Life Insurance Co Institution -9.02 % 2008-05-12 32,724 $724,509 $-81,483 -10.10 % Sold Some -10,023 -23.44 % $24,957
Marathon Capital Group Llc Institution -8.21 % 2008-04-10 1,048 $23,203 $-2,693 -10.40 % New Holding 1,048 100.00 % $-2,693
Marco Investment Management Llc Institution -8.07 % 2008-05-12 1,543 $34,162 $-3,842 -10.10 % Added More 5 0.32 % $-12
Marshwinds Advisory Co Institution -10.81 % 2008-05-06 180,053 $3,986,373 $-491,545 -10.97 % No Change 180,053 0 % -
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 64,547 $1,429,071 $-198,159 -12.17 % New Holding 64,547 100.00 % $-198,159
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -4.12 % 2008-03-28 48 $1,063 $-68 -6.02 % New Holding 48 100.00 % $-68
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.98 % 2008-05-29 19,018 $421,059 $-47,925 -10.21 % New Holding 19,018 100.00 % $-47,925
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 24,614 $544,954 $-72,611 -11.75 % Added More 22,913 1347.03 % $-67,593
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 694,995 $15,387,189 $-1,563,739 -9.22 % Added More 578,533 496.75 % $-1,301,699
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.35 % 2008-04-23 58,700 $1,299,618 $-173,165 -11.75 % New Holding 58,700 100.00 % $-173,165
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 160,548 $3,554,533 $-356,417 -9.11 % New Holding 160,548 100.00 % $-356,417
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 68,473 $1,515,992 $-170,498 -10.10 % Added More 60,347 742.64 % $-150,264
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 5,872 $130,006 $-13,329 -9.29 % Added More 5,039 604.92 % $-11,439
Mid Value Trust (John Hancock Trust) Mid-Cap Value -11.70 % 2008-05-30 58,186 $1,288,238 $-138,483 -9.70 % New Holding 58,186 100.00 % $-138,483
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -2.81 % 2008-04-01 78,100 $1,729,134 $-217,899 -11.19 % Added More 29,700 61.36 % $-82,863
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -8.18 % 2008-05-22 48,550 $1,074,897 $-90,789 -7.78 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.94 % 2008-04-01 2,129 $47,136 $-5,940 -11.19 % New Holding 2,129 100.00 % $-5,940
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 49,023 $1,085,369 $-150,501 -12.17 % New Holding 49,023 100.00 % $-150,501
Mitchell Sinkler And Starr Institution -7.03 % 2008-04-22 23,136 $512,231 $-52,750 -9.33 % New Holding 23,136 100.00 % $-52,750
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -9.65 % 2008-05-23 1,486 $32,900 $-2,125 -6.06 % New Holding 1,486 100.00 % $-2,125
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.81 % 2008-05-29 1,258 $27,852 $-3,170 -10.21 % New Holding 1,258 100.00 % $-3,170
Montag A And Associates Inc Institution -15.48 % 2008-04-25 13,861 $306,883 $-45,325 -12.86 % New Holding 13,861 100.00 % $-45,325
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.01 % 2008-06-09 None - - - % Sold All -3,000 -100.00 % $6,900
Moody Aldrich Partners Llc Institution % 2008-05-14 63,980 % Sold Some -152 -0.23 %
Morgan Stanley Institution -10.68 % 2008-05-15 883,262 $19,555,421 $-2,711,614 -12.17 % Sold Some -50,220 -5.37 % $154,175
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index -5.85 % 2008-03-27 1,851 $40,981 $-3,424 -7.71 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -8.19 % 2008-05-28 9,973 $220,802 $-25,930 -10.50 % Sold Some -742 -6.92 % $1,929
National City Corp Institution -9.28 % 2008-05-13 20,338 $450,283 $-55,930 -11.04 % New Holding 20,338 100.00 % $-55,930
Nationwide Mutual Funds Institution % 2008-05-14 211,121 % No Compare - - % -
Natixis Institution -14.39 % 2008-05-15 14,150 $313,281 $-43,441 -12.17 % New Holding 14,150 100.00 % $-43,441
Nbt Bank N A Institution -21.52 % 2008-05-07 24 $531 $-58 -9.85 % New Holding 24 100.00 % $-58
Neuberger Berman Llc Institution -8.98 % 2008-05-12 381,956 $8,456,506 $-951,070 -10.10 % Added More 116,561 43.91 % $-290,237
New England Asset Management Llc Institution -6.97 % 2008-04-17 235 $5,203 $-550 -9.55 % Sold Some -3,365 -93.47 % $7,874
New M&I Corp Institution -9.36 % 2008-05-12 15,219 $336,949 $-37,895 -10.10 % No Compare - - % -
New South Capital Management Inc Institution -8.05 % 2008-05-13 15,417 $341,332 $-42,397 -11.04 % New Holding 15,417 100.00 % $-42,397
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 196,328 $4,346,702 $-602,727 -12.17 % Added More 171,867 702.61 % $-527,632
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 745,148 % Added More 700,648 1574.48 %
Nisa Investment Advisors L L C Institution % 2008-04-15 39,132 % Added More 3,572 10.04 %
Nomura Asset Management Co Ltd Institution -12.26 % 2008-05-06 18,611 $412,048 $-50,808 -10.97 % New Holding 18,611 100.00 % $-50,808
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 1,931 $42,752 $-5,136 -10.72 % No Compare - - % -
Nordea Investment Management Ab Institution -5.19 % 2008-04-14 411,801 $9,117,274 $-844,192 -8.47 % Sold Some -5,758 -1.37 % $11,804
Norges Bank Institution -8.92 % 2008-05-09 629,393 $13,934,761 $-1,397,252 -9.11 % Added More 35,212 5.92 % $-78,171
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.63 % 2008-03-31 40,700 $901,098 $-61,864 -6.42 % Added More 10,400 34.32 % $-15,808
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 7,812 $172,958 $-21,483 -11.04 % Sold Some -2,539 -24.52 % $6,982
Northern Trust Corp Institution -9.99 % 2008-05-15 1,641,112 $36,334,220 $-5,038,214 -12.17 % Added More 1,417,657 634.42 % $-4,352,207
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 None - - - % Sold All -108 -100.00 % $285
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -1.06 % 2008-03-10 37,700 $834,678 $9,425 1.14 % No Compare - - % -
Nyl Trust Co Institution -9.87 % 2008-05-15 2,231 $49,394 $-6,849 -12.17 % New Holding 2,231 100.00 % $-6,849
Oakbrook Investments Llc Institution -8.23 % 2008-04-29 33,873 $749,948 $-54,536 -6.77 % New Holding 33,873 100.00 % $-54,536
Occ Value (Allianz Funds) Large-Cap Value -9.61 % 2008-05-30 583,970 $12,929,096 $-1,389,849 -9.70 % Sold Some -1,768,590 -75.17 % $4,209,244
Old Lane Lp Institution % 2008-05-14 10,921 % New Holding 10,921 100.00 %
Oppenheimer And Co Inc Institution -9.89 % 2008-05-13 23,908 $529,323 $-65,747 -11.04 % New Holding 23,908 100.00 % $-65,747
Oppenheimer Funds Inc Institution % 2008-05-14 1,200 % New Holding 1,200 100.00 %
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 45 $996 $-75 -6.97 % New Holding 45 100.00 % $-75
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 32,700 $723,978 $-6,540 -0.89 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 13,419 $297,097 $-41,196 -12.17 % Sold Some -58,959 -81.45 % $181,004
Padco Advisors Inc Institution -7.23 % 2008-05-15 14,052 $311,111 $-43,140 -12.17 % Sold Some -5,781 -29.14 % $17,748
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 294,582 $6,522,045 $-751,18