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Unitedhealth Group Inc (UNH)

Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1313
41381
Score:
-0.30
8971--
Brand New:
93
1361223
Increased Existing:
303
61--
No Change:
90
124--
Reduced Existing:
417
41--
Liquidated:
203
19181
No Comparison Available:
207
---
Funds buying shares:
396
68621
Buying %:
35.80 %
6443399014
Funds not buying/selling shares:
90
---
Neutral %:
8.13 %
---
Funds selling shares:
620
28251
Selling %:
56.05 %
28489014
   

Unitedhealth Group Inc (UNH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -7.44 % 2008-04-21 None - - - % Sold All -6,128 -100.00 % $91,001
1st Source Bank Institution -14.88 % 2008-05-07 None - - - % Sold All -4,762 -100.00 % $46,191
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 309,921 $7,115,786 $-3,486,611 -32.88 % Added More 15,037 5.09 % $-169,166
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 710,420 $16,311,243 $-9,121,793 -35.86 % Sold Some -1,344,519 -65.42 % $17,263,624
Academy Capital Management Inc Institution -9.41 % 2008-05-13 357,156 $8,200,302 $-3,425,126 -29.46 % Added More 144,936 68.29 % $-1,389,936
Acadia Trust Na Institution -6.90 % 2008-05-13 644 $14,786 $-6,176 -29.46 % Added More 474 278.82 % $-4,546
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.51 % 2008-05-30 None - - - % Sold All -58,500 -100.00 % $658,125
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.17 % 2008-05-30 80,600 $1,850,576 $-906,750 -32.88 % Sold Some -10,900 -11.91 % $122,625
Accipiter Capital Management Llc Institution -6.29 % 2008-05-15 84,800 $1,947,008 $-768,288 -28.29 % New Holding 84,800 100.00 % $-768,288
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 22,860 $524,866 $-221,742 -29.69 % Added More 17,355 315.25 % $-168,344
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 172,398 $3,958,258 $-1,939,478 -32.88 % Sold Some -128,664 -42.73 % $1,447,470
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 964,800 $22,151,808 $-8,741,088 -28.29 % Sold Some -99,600 -9.35 % $902,376
Adell Harriman And Carpenter Inc Institution -8.88 % 2008-04-28 67,066 $1,539,835 $-716,265 -31.74 % Sold Some -9,651 -12.58 % $103,073
Adirondack Trust Co Institution -4.67 % 2008-05-08 130 % No Change 130 0 % -
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 42,083 % Sold Some -1,415 -3.25 %
Affinity Wealth Management Institution -7.42 % 2008-04-28 None - - - % Sold All -4,031 -100.00 % $43,051
Agf Funds Inc Institution % 2008-05-14 8,000 % No Change 8,000 0 % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.67 % 2008-06-27 1,051,647 $24,145,815 $-3,207,523 -11.72 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 27,452 $630,298 $-308,835 -32.88 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 0.00 % 2008-07-03 329,806 $7,572,346 $0 0.00 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 20,818 $477,981 $-281,876 -37.09 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value 0.00 % 2008-07-03 None - - - % Sold All -638,429 -100.00 % $0
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 1,515,823 $34,803,296 $0 0.00 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 147,385 $3,383,960 $-1,450,268 -30.00 % Sold Some -342 -0.23 % $3,365
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 34,667 $795,954 $-400,057 -33.44 % No Compare - - % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 2,200,748 $50,529,174 $-20,599,001 -28.96 % Sold Some -658,042 -23.01 % $6,159,273
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.07 % 2008-05-30 10,750 $246,820 $-120,938 -32.88 % New Holding 10,750 100.00 % $-120,938
Alger Fred Management Inc Institution -7.23 % 2008-04-24 52,815 $1,212,632 $-561,423 -31.64 % Added More 2,365 4.68 % $-25,140
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 25,432 $583,919 $-257,118 -30.57 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 18,397 $422,395 $-192,065 -31.25 % No Compare - - % -
Allen Investment Management Llc Institution -8.16 % 2008-05-06 None - - - % Sold All -120,000 -100.00 % $1,180,800
Alliance Trust Plc Institution -6.45 % 2008-05-12 300,000 $6,888,000 $-2,946,000 -29.95 % Added More 100,000 50.00 % $-982,000
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.28 % 2008-04-28 383,200 $8,798,272 $-4,092,576 -31.74 % Sold Some -266,800 -41.04 % $2,849,424
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -210,000 -100.00 % $2,242,800
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.07 % 2008-03-27 1,773,500 $40,719,560 $-19,579,440 -32.47 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -60,200 -100.00 % $677,250
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 1,000 $22,960 $-10,440 -31.25 % No Change 1,000 0 % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 8,181 $187,836 $-81,646 -30.29 % Sold Some -1,265 -13.39 % $12,625
Allstate Insurance Co Institution -9.31 % 2008-05-09 15,100 $346,696 $-150,698 -30.29 % Sold Some -186,800 -92.52 % $1,864,264
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -9,800 -100.00 % $97,804
Alpha Windward Llc Institution -7.47 % 2008-04-30 8,949 $205,469 $-86,537 -29.63 % Sold Some -78 -0.86 % $754
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -11.61 % 2008-05-29 None - - - % Sold All -5,300,000 -100.00 % $61,162,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -223,196 -100.00 % $595,933
American Century Companies Inc Institution -9.44 % 2008-05-13 591,860 $13,589,106 $-5,675,937 -29.46 % Sold Some -703,495 -54.30 % $6,746,517
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 2,423 % Added More 254 11.71 %
American International Group Inc Institution -10.58 % 2008-05-15 1,122,103 $25,763,485 $-10,166,253 -28.29 % Sold Some -466,758 -29.37 % $4,228,827
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -10.71 % 2008-06-06 480,000 $11,020,800 $-4,833,600 -30.48 % Added More 479,520 99900.00 % $-4,828,766
American National Bank Institution % 2008-04-15 38,358 % Added More 6,662 21.01 %
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,065,133 $47,415,454 $-20,320,909 -30.00 % Sold Some -526,339 -20.31 % $5,179,176
Amg National Trust Bank Institution -5.63 % 2008-05-08 81,801 % Added More 542 0.66 %
Amvescap Plc Institution % 2008-05-14 11,212,001 % Added More 521,263 4.87 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 343,719 $7,891,788 $-3,811,844 -32.56 % Added More 316,319 1154.44 % $-3,507,978
Anderson Hoagland & Co Institution -11.33 % 2008-04-01 32,855 $754,351 $-436,643 -36.66 % Sold Some -4,700 -12.51 % $62,463
Aperio Group Llc Institution -9.87 % 2008-05-12 107,207 $2,461,473 $-1,052,773 -29.95 % Sold Some -836 -0.77 % $8,210
Apex Capital Management Institution -8.04 % 2008-04-29 102,506 $2,353,538 $-1,070,163 -31.25 % Sold Some -86,817 -45.85 % $906,369
Apg All Pensions Group Institution -9.29 % 2008-05-13 1,015,425 $23,314,158 $-9,737,926 -29.46 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 254,500 $5,843,320 $-2,305,770 -28.29 % Added More 9,300 3.79 % $-84,258
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 6,000 $137,760 $-58,200 -29.69 % No Change 6,000 0 % -
Argyll Research Llc Institution -7.84 % 2008-06-06 2,343,100 $53,797,576 $-23,595,017 -30.48 % Sold Some -1,700 -0.07 % $17,119
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 42,038 $965,192 $-407,769 -29.69 % Added More 22,242 112.35 % $-215,747
Arlington Partners Llc Institution -34.09 % 2008-05-07 10,497 $241,011 $-101,821 -29.69 % New Holding 10,497 100.00 % $-101,821
Armstrong Shaw Associates Inc/Ct Institution -11.52 % 2008-05-05 None - - - % Sold All -2,811,841 -100.00 % $28,427,713
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 1,833,200 $42,090,272 $-16,608,792 -28.29 % New Holding 1,833,200 100.00 % $-16,608,792
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -25 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 102,563 % Sold Some -26 -0.02 %
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 None - - - % Sold All -62,177 -100.00 % $563,324
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 2,930 $67,273 $-30,589 -31.25 % Sold Some -4,296 -59.45 % $44,850
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 12,904 $296,276 $-129,943 -30.48 % Sold Some -41 -0.31 % $413
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -5,548 -100.00 % $55,314
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 162,700 $3,735,592 $-1,622,119 -30.27 % Sold Some -7,300 -4.29 % $72,781
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 49,300 $1,131,928 $-491,521 -30.27 % Added More 10,400 26.73 % $-103,688
Aston Asset Management Llc Institution -7.10 % 2008-05-15 12,053 $276,737 $-109,200 -28.29 % Sold Some -45,682 -79.12 % $413,879
Aston Value Fund (Aston Funds) Multi-Cap Value -2.71 % 2008-07-01 None - - - % Sold All -51,440 -100.00 % $137,345
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 None - - - % Sold All -1,240,029 -100.00 %
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 None - - - % Sold All -4,082 -100.00 % $36,983
Atlas Capital Management Lp Institution -13.20 % 2008-05-15 None - - - % Sold All -135,873 -100.00 % $1,231,009
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 33,800 $776,048 $-380,250 -32.88 % No Compare - - % -
Avalon Advisors L P Institution -7.46 % 2008-05-01 None - - - % Sold All -378,833 -100.00 % $3,765,600
Aviva Plc Institution % 2008-05-14 1,015,991 % Sold Some -47,535 -4.46 %
Axa Institution -11.81 % 2008-05-15 12,386,474 $284,393,443 $-112,221,454 -28.29 % Sold Some -1,263,258 -9.25 % $11,445,117
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.57 % 2008-03-28 5,100 $117,096 $-58,344 -33.25 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.76 % 2008-05-30 5,123,076 $117,625,825 $-57,634,605 -32.88 % Added More 4,988,476 3706.14 % $-56,120,355
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.35 % 2008-03-10 379,900 $8,722,504 $-8,399,589 -49.05 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 19,170 $440,143 $-423,849 -49.05 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 2,800 $64,288 $-61,908 -49.05 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 118,580 % Sold Some -12,400 -9.46 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 None - - - % Sold All -5,276 -100.00 % $50,597
Bainco International Investors Institution % 2008-05-14 119,263 % Sold Some -4,275 -3.46 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 247,004 $5,671,212 $-2,596,012 -31.40 % Sold Some -21,815 -8.11 % $229,276
Baker Boyer National Bank Institution -9.66 % 2008-05-05 25,501 $585,503 $-257,815 -30.57 % Added More 110 0.43 % $-1,112
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 4,000 $91,840 $-39,880 -30.27 % No Change 4,000 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.26 % 2008-06-06 15,100 $346,696 $-152,057 -30.48 % Sold Some -15,800 -51.13 % $159,106
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 5,110 $117,326 $-50,998 -30.29 % Sold Some -660 -11.43 % $6,587
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -5.44 % 2008-05-29 9,800 $225,008 $-113,092 -33.44 % No Change 9,800 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 500,000 $11,480,000 $-5,035,000 -30.48 % Added More 175,000 53.84 % $-1,762,250
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 11,200 $257,152 $-129,248 -33.44 % New Holding 11,200 100.00 % $-129,248
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 160 % Sold Some -1,000 -86.20 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 54,665 $1,255,108 $-614,981 -32.88 % Added More 7,600 16.14 % $-85,500
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 6,226 $142,949 $-94,137 -39.70 % Sold Some -1,270 -16.94 % $19,202
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 None - - - % Sold All -119,447 -100.00 % $1,082,190
Bam Capital Llc Institution -10.56 % 2008-05-15 304,584 $6,993,249 $-2,759,531 -28.29 % Added More 251,884 477.95 % $-2,282,069
Bamco Inc Institution -11.77 % 2008-05-15 None - - - % Sold All -104,050 -100.00 % $942,693
Banced Corp Institution 0.00 % 2008-07-03 None - - - % Sold All -13,675 -100.00 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,943 $44,611 $-17,604 -28.29 % Added More 1,930 14846.15 % $-17,486
Bancwest Corp Institution -4.10 % 2008-04-14 34,123 $783,464 $-454,860 -36.73 % Sold Some -3,765 -9.93 % $50,187
Bank Of America Corp Institution -10.24 % 2008-05-12 4,657,568 $106,937,761 $-45,737,318 -29.95 % Added More 472,276 11.28 % $-4,637,750
Bank Of Hawaii Institution -8.65 % 2008-04-28 4,124 $94,687 $-44,044 -31.74 % Sold Some -29,040 -87.56 % $310,147
Bank Of Ireland Asset Management Institution -8.29 % 2008-04-30 1,394,428 $32,016,067 $-13,484,119 -29.63 % Sold Some -67,338 -4.60 % $651,158
Bank Of New York Mellon Corp Institution % 2008-05-14 12,747,094 % Sold Some -1,537,533 -10.76 %
Bank Of Nova Scotia Trust Co Institution -8.47 % 2008-05-15 7,565 $173,692 $-68,539 -28.29 % Sold Some -260 -3.32 % $2,356
Bank Of The West Institution -8.62 % 2008-04-21 55,258 $1,268,724 $-820,581 -39.27 % Sold Some -13,083 -19.14 % $194,283
Bankers Trust Co Institution -11.93 % 2008-05-01 None - - - % Sold All -5,629 -100.00 % $55,952
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 51,745,059 $1,188,066,555 $-500,374,721 -29.63 % Sold Some -5,685,378 -9.89 % $54,977,605
Barclays Plc Institution % 2008-05-14 1,645,177 % Added More 1,409,796 598.94 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 1,900 $43,624 $-17,214 -28.29 % Sold Some -400 -17.39 % $3,624
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 9,371,520 $215,170,099 $-89,872,877 -29.46 % Added More 127,054 1.37 % $-1,218,448
Bartlett & Co Institution -9.01 % 2008-05-15 6,975 $160,146 $-63,194 -28.29 % Sold Some -100 -1.41 % $906
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 1,018,254 $23,379,112 $-9,225,381 -28.29 % Added More 195,302 23.73 % $-1,769,436
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 59,055 $1,355,903 $-552,755 -28.96 % No Change 59,055 0 % -
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 361,265 $8,294,644 $-4,815,662 -36.73 % Added More 81,963 29.34 % $-1,092,567
Bb And T Corp Institution -8.47 % 2008-04-07 66,390 $1,524,314 $-910,207 -37.38 % Added More 5,031 8.19 % $-68,975
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -9.14 % 2008-05-28 25,000 $574,000 $-281,750 -32.92 % Added More 6,000 31.57 % $-67,620
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 42,166 $968,131 $-420,817 -30.29 % Added More 9,021 27.21 % $-90,030
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 8,000 $183,680 $-109,920 -37.43 % Sold Some -1,600 -16.66 % $21,984
Beacon Trust Co Institution -9.26 % 2008-04-30 147,149 $3,378,541 $-1,422,931 -29.63 % Sold Some -878 -0.59 % $8,490
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,218,243 $50,930,859 $-20,097,282 -28.29 % Added More 1,577,848 246.38 % $-14,295,303
Bear Stearns Asset Management Inc Institution % 2008-05-14 986,303 % Sold Some -731,901 -42.59 %
Beecher Investors Inc Institution -8.11 % 2008-05-15 40,230 $923,681 $-364,484 -28.29 % No Change 40,230 0 % -
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 6,815 $156,472 $-80,213 -33.89 % Added More 5 0.07 % $-59
Bessemer Group Inc Institution -8.32 % 2008-05-15 31,914 $732,745 $-289,141 -28.29 % Sold Some -1,374 -4.12 % $12,448
Bkd Wealth Advisors Llc Institution % 2008-04-15 None - - - % Sold All -3,889 -100.00 %
Black River Asset Management Llc Institution -2.31 % 2008-05-15 5,800 $133,168 $-52,548 -28.29 % New Holding 5,800 100.00 % $-52,548
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,719,118 $39,470,949 $-20,234,019 -33.89 % Sold Some -107,543 -5.88 % $1,265,781
Blackrock Health Sciences Trust Institution 4.75 % 2008-03-26 58,700 $1,347,752 $-653,918 -32.66 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 315,075 $7,234,122 $-3,708,433 -33.89 % Sold Some -204,000 -39.30 % $2,401,080
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 6,234,076 $143,134,385 $-73,375,075 -33.89 % Sold Some -115,741 -1.82 % $1,362,272
Blackthorn Investment Group Llc Institution % 2008-05-14 8,900 % New Holding 8,900 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 29,052 $667,034 $-278,609 -29.46 % Sold Some -293 -0.99 % $2,810
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -29,200 -100.00 % $328,500
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 87,800 $2,015,888 $-964,044 -32.35 % No Change 87,800 0 % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 None - - - % Sold All -246,759 -100.00 % $2,776,039
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 1,374,073 $31,548,716 $-13,177,360 -29.46 % Added More 1,164,650 556.12 % $-11,168,994
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 5,028,979 $115,465,358 $-48,227,909 -29.46 % Added More 1,502,643 42.61 % $-14,410,346
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 12,452 $285,898 $-140,085 -32.88 % Sold Some -454 -3.51 % $5,108
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 5,225 $119,966 $-116,256 -49.21 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 69,000 $1,584,240 $-227,010 -12.53 % Added More 39,801 136.30 % $-130,945
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 283,752 $6,514,946 $-3,192,210 -32.88 % Added More 374 0.13 % $-4,208
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 56,285 $1,292,304 $-851,029 -39.70 % Sold Some -5,505 -8.90 % $83,236
Boston Research And Management Inc Institution -7.26 % 2008-04-08 5,890 $135,234 $-89,057 -39.70 % Sold Some -1,000 -14.51 % $15,120
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 239,359 $5,495,683 $-2,350,505 -29.95 % New Holding 239,359 100.00 % $-2,350,505
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -5.94 % 2008-06-09 None - - - % Sold All -15,000 -100.00 % $149,550
Bp Plc Institution -12.09 % 2008-05-12 253,000 $5,808,880 $-2,484,460 -29.95 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 11,300 $259,448 $-117,972 -31.25 % Sold Some -600 -5.04 % $6,264
Bragg Financial Advisors Inc Institution % 2008-05-14 12,225 % Added More 200 1.66 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,343,105 $30,837,691 $-12,168,531 -28.29 % Added More 119,505 9.76 % $-1,082,715
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -180,587 -100.00 % $1,802,258
Breen Investors Lp Institution -14.10 % 2008-05-01 None - - - % Sold All -90,775 -100.00 % $902,304
Bremer Trust National Association Institution -8.38 % 2008-05-05 7,970 $182,991 $-80,577 -30.57 % Sold Some -1,349 -14.47 % $13,638
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 None - - - % Sold All -19,676 -100.00 % $188,693
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 596,100 $13,686,456 $-5,925,234 -30.21 % New Holding 596,100 100.00 % $-5,925,234
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 29,316 $673,095 $-265,603 -28.29 % No Change 29,316 0 % -
Brigade Capital Management Llc Institution -23.41 % 2008-05-15 202,000 $4,637,920 $-1,830,120 -28.29 % Added More 70,000 53.03 % $-634,200
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 40,750 $935,620 $-435,210 -31.74 % Sold Some -11,350 -21.78 % $121,218
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,521 -100.00 % $13,780
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 11,201 $257,175 $-109,994 -29.95 % Sold Some -29,434 -72.43 % $289,042
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 24,127 $553,956 $-266,121 -32.45 % Sold Some -32,148 -57.12 % $354,592
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 2,721 $62,474 $-26,312 -29.63 % No Change 2,721 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 14,883 $341,714 $-167,434 -32.88 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.63 % 2008-04-10 6,600 $151,536 $-90,024 -37.26 % No Change 6,600 0 % -
Burney Co Institution % 2008-04-15 119,353 % Added More 6,207 5.48 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 8,798 $202,002 $-84,373 -29.46 % Added More 5,195 144.18 % $-49,820
Burns J W And Co Inc Institution -1.47 % 2008-07-01 34,026 $781,237 $-90,849 -10.41 % No Change 34,026 0 % -
Busey Trust Co Institution % 2008-05-14 20,493 % Added More 49 0.23 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -6.77 % 2008-05-22 None - - - % Sold All -29,100 -100.00 % $359,094
Butler Wick Trust Co Institution -6.47 % 2008-04-11 9,591 $220,209 $-123,820 -35.99 % Added More 910 10.48 % $-11,748
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -204,282 -100.00 % $1,959,064
Cak Capital Management Inc Institution -11.56 % 2008-04-22 689,733 $15,836,270 $-7,718,112 -32.76 % Added More 152,352 28.35 % $-1,704,819
Calamos Advisors Llc Institution -11.17 % 2008-05-13 182,770 $4,196,399 $-1,752,764 -29.46 % Added More 32,905 21.95 % $-315,559
Calamos Partners Llc Institution -8.49 % 2008-05-13 None - - - % Sold All -3,500 -100.00 % $33,565
California Public Employees Retirement System Institution -9.02 % 2008-04-28 5,031,233 $115,517,110 $-53,733,568 -31.74 % Added More 265,024 5.56 % $-2,830,456
California State Teachers Retirement System Institution -8.55 % 2008-04-22 2,051,840 $47,110,246 $-22,960,090 -32.76 % Added More 47,200 2.35 % $-528,168
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 11,023 $253,088 $-106,923 -29.69 % Added More 880 8.67 % $-8,536
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 1,223,918 $28,101,157 $-11,088,697 -28.29 % Sold Some -157,821 -11.42 % $1,429,858
Cantillon Capital Management Llc Institution -4.33 % 2008-05-13 None - - - % Sold All -4,154,461 -100.00 % $39,841,281
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 None - - - % Sold All -556,261 -100.00 % $5,039,725
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 28,120 $645,635 $-324,505 -33.44 % Added More 490 1.77 % $-5,655
Capital City Trust Co Institution -9.85 % 2008-04-25 644 $14,786 $-7,103 -32.45 % Added More 444 222.00 % $-4,897
Capital Fund Management S A Institution -9.14 % 2008-05-02 129,800 $2,980,208 $-1,364,198 -31.40 % New Holding 129,800 100.00 % $-1,364,198
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.17 % 2008-05-29 27,700 $635,992 $-319,658 -33.44 % Added More 5,000 22.02 % $-57,700
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 15,800 $362,768 $-186,282 -33.92 % New Holding 15,800 100.00 % $-186,282
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 17,092,466 $392,443,019 $-154,857,742 -28.29 % Added More 481,561 2.89 % $-4,362,943
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 125,300 $2,876,888 $-1,445,962 -33.44 % Added More 42,800 51.87 % $-493,912
Capital International Inc Institution -10.32 % 2008-05-15 3,918,790 $89,975,418 $-35,504,237 -28.29 % Added More 607,160 18.33 % $-5,500,870
Capital International Ltd Institution -14.52 % 2008-05-15 5,813,850 $133,485,996 $-52,673,481 -28.29 % Sold Some -537,270 -8.45 % $4,867,666
Capital International S A Institution -14.47 % 2008-05-15 3,168,337 $72,745,018 $-28,705,133 -28.29 % Added More 129,800 4.27 % $-1,175,988
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 33,039 $758,575 $-324,443 -29.95 % Added More 12,899 64.04 % $-126,668
Capital One National Association Institution -8.01 % 2008-04-25 62,730 $1,440,281 $-691,912 -32.45 % Added More 1,181 1.91 % $-13,026
Capital Research Global Investors Institution -11.50 % 2008-05-15 41,817,500 $960,129,800 $-378,866,550 -28.29 % Added More 210,000 0.50 % $-1,902,600
Capital World Investors Institution -10.88 % 2008-05-15 44,468,625 $1,020,999,630 $-402,885,743 -28.29 % Added More 4,803,125 12.10 % $-43,516,313
Capstone Asset Management Co Institution -8.81 % 2008-04-18 152,519 $3,501,836 $-2,179,497 -38.36 % Sold Some -78,187 -33.89 % $1,117,292
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 2,735 $62,796 $-24,779 -28.29 % New Holding 2,735 100.00 % $-24,779
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -14.35 % 2008-05-23 19,800 $454,608 $-233,442 -33.92 % No Compare - - % -
Carl Domino Inc Institution % 2008-05-14 None - - - % Sold All -4,200 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 None - - - % Sold All -12,600 -100.00 % $122,220
Caz Investments Lp Institution -10.20 % 2008-05-13 124,692 $2,862,928 $-1,195,796 -29.46 % Sold Some -12,266 -8.95 % $117,631
Ccm Partners Institution % 2008-05-14 11,199 % No Change 11,199 0 % -
Cedar Hill Associatesllc Institution -8.47 % 2008-05-07 99,400 $2,282,224 $-964,180 -29.69 % No Compare - - % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 9,020 $207,099 $-122,131 -37.09 % Added More 5,845 184.09 % $-79,141
Century Capital Management Llc Institution -6.82 % 2008-05-02 114,881 $2,637,668 $-1,207,399 -31.40 % Sold Some -72,600 -38.72 % $763,026
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -15.98 % 2008-05-30 5,700 $130,872 $-64,125 -32.88 % New Holding 5,700 100.00 % $-64,125
Charter Trust Co Institution -7.55 % 2008-04-18 66,039 $1,516,255 $-943,697 -38.36 % Added More 721 1.10 % $-10,303
Chartwell Investment Partners Institution -8.31 % 2008-04-24 66,188 $1,519,676 $-703,578 -31.64 % Sold Some -70 -0.10 % $744
Check Capital Management Inc Institution -8.17 % 2008-04-14 397,820 $9,133,947 $-5,302,941 -36.73 % Sold Some -30,800 -7.18 % $410,564
Chesley Taft And Associates Llc Institution -7.43 % 2008-05-13 13,075 $300,202 $-125,389 -29.46 % No Change 13,075 0 % -
Cheswick Wright Wealth Management Llc Institution -13.01 % 2008-05-06 12,685 $291,248 $-124,820 -30.00 % Sold Some -60 -0.47 % $590
Chevy Chase Bank Institution % 2008-05-14 614,763 % Sold Some -590,906 -49.01 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 24,750 $568,260 $-224,235 -28.29 % Sold Some -74,475 -75.05 % $674,744
Chilton Capital Management Advisors Inc. Institution -5.37 % 2008-05-15 32,115 $737,360 $-290,962 -28.29 % Sold Some -12,850 -28.57 % $116,421
Chinook Capital Management Institution -11.20 % 2008-05-13 46,339 $1,063,943 $-444,391 -29.46 % Added More 395 0.85 % $-3,788
Cibc World Markets Corp Institution -10.95 % 2008-05-15 160,567 $3,686,618 $-1,454,737 -28.29 % Added More 87,617 120.10 % $-793,810
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 19,249 $441,957 $-194,607 -30.57 % New Holding 19,249 100.00 % $-194,607
Citigroup Inc Institution % 2008-05-14 8,473,987 % Sold Some -2,214,190 -20.71 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 2,607 $59,857 $-25,288 -29.69 % Sold Some -732 -21.92 % $7,100
City National Bank Institution -8.36 % 2008-04-21 77,611 $1,781,949 $-1,152,523 -39.27 % Added More 11,175 16.82 % $-165,949
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 57 $1,309 $-671 -33.89 % Sold Some -28 -32.94 % $330
Claymore Advisors Llc Institution -11.64 % 2008-05-09 83,735 $1,922,556 $-835,675 -30.29 % Sold Some -6,559 -7.26 % $65,459
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 722 $16,577 $-7,538 -31.25 % Sold Some -11 -1.50 % $115
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 44,940,030 $1,031,823,089 $-407,156,672 -28.29 % Sold Some -2,108,087 -4.48 % $19,099,268
Clearbridge Asset Management Inc. Institution -13.50 % 2008-05-15 55,000 $1,262,800 $-498,300 -28.29 % Sold Some -17,000 -23.61 % $154,020
Clifford Associates Llc Institution -5.10 % 2008-05-08 19,018 % Sold Some -100 -0.52 %
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.07 % 2008-05-30 2,176,855 $49,980,591 $-24,489,619 -32.88 % Sold Some -110,045 -4.81 % $1,238,006
Clovis Capital Management Lp Institution -7.97 % 2008-05-12 200,254 $4,597,832 $-1,966,494 -29.95 % Sold Some -1,200,000 -85.69 % $11,784,000
Cna Financial Corp Institution -11.08 % 2008-05-15 28,630 $657,345 $-259,388 -28.29 % Added More 26,000 988.59 % $-235,560
Coastline Trust Co Institution -7.62 % 2008-04-23 26,782 $614,915 $-315,224 -33.89 % No Change 26,782 0 % -
Cobalt Capital Management Inc Institution -11.84 % 2008-05-15 150,000 $3,444,000 $-1,359,000 -28.29 % New Holding 150,000 100.00 % $-1,359,000
Coho Partners Ltd Institution -5.00 % 2008-04-21 88,725 $2,037,126 $-1,317,566 -39.27 % New Holding 88,725 100.00 % $-1,317,566
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 6,100 $140,056 $-61,427 -30.48 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 4,198 $96,386 $-50,628 -34.43 % Sold Some -4,998 -54.34 % $60,276
Columbia Lifegoal Growth Portfolio (Columbia Funds Series Trust) Multi-Cap Growth -19.02 % 2008-05-08 5,778,812 % No Compare - - % -
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -13.15 % 2008-05-08 4,066,817 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -11.76 % 2008-05-27 46,491 $1,067,433 $-560,681 -34.43 % Sold Some -65,077 -58.32 % $784,829
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -13.15 % 2008-05-08 4,066,817 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -8.93 % 2008-05-27 156,130 $3,584,745 $-1,882,928 -34.43 % Sold Some -200,786 -56.25 % $2,421,479
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 977,593 $22,445,535 $-11,789,772 -34.43 % Sold Some -977,593 -50.00 % $11,789,772
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -19.02 % 2008-05-08 5,778,812 % Sold Some -91,319 -1.55 %
Columbia Partners L L C Investment Management Institution % 2008-05-14 110,139 % Sold Some -40 -0.03 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 474,352 $10,891,122 $-4,985,440 -31.40 % Sold Some -213,205 -31.00 % $2,240,785
Comerica Bank Institution -9.86 % 2008-05-13 572,464 $13,143,773 $-5,489,930 -29.46 % Sold Some -120,692 -17.41 % $1,157,436
Comerica Securities Inc Institution -13.36 % 2008-05-08 None - - - % Sold All -4,999 -100.00 %
Commerce Bank N A Institution -5.97 % 2008-04-29 140,205 $3,219,107 $-1,463,740 -31.25 % Sold Some -22,630 -13.89 % $236,257
Commerce Bank Na Wichita Ks Institution -6.97 % 2008-04-29 11,075 $254,282 $-115,623 -31.25 % Sold Some -1,020 -8.43 % $10,649
Commonfund Asset Management Co Inc Institution % 2008-05-14 243,600 % No Change 243,600 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 873,652 $20,059,050 $-9,330,603 -31.74 % Sold Some -21,636 -2.41 % $231,072
Compton Capital Management Inc Institution -9.58 % 2008-05-12 None - - - % Sold All -18,005 -100.00 % $176,809
Concord Asset Management Llc Institution -10.96 % 2008-05-01 173,253 $3,977,889 $-1,722,135 -30.21 % Sold Some -7,904 -4.36 % $78,566
Conning Asset Management Co Institution -9.99 % 2008-04-25 105,184 $2,415,025 $-1,160,180 -32.45 % Sold Some -3,014 -2.78 % $33,244
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 129,400 $2,971,024 $-1,455,750 -32.88 % New Holding 129,400 100.00 % $-1,455,750
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 1,216,111 $27,921,909 $-13,681,249 -32.88 % No Compare - - % -
Cooperman Leon G Institution -10.60 % 2008-04-28 666,800 $15,309,728 $-7,121,424 -31.74 % Sold Some -877,600 -56.82 % $9,372,768
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -7.73 % 2008-05-27 9,532 $218,855 $-114,956 -34.43 % Sold Some -5,165 -35.14 % $62,290
Core Equity Fund (New River Funds) Multi-Cap Core -8.60 % 2008-06-09 5,900 $135,464 $-58,823 -30.27 % Sold Some -600 -9.23 % $5,982
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -922,000 -100.00 % $10,372,500