MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Universal Corp Va (UVV)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
285
9628965
Score:
0.04
5066--
Brand New:
41
8667994
Increased Existing:
65
1121--
No Change:
16
1758--
Reduced Existing:
69
860--
Liquidated:
34
10099444
No Comparison Available:
60
---
Funds buying shares:
106
10179465
Buying %:
47.11 %
4402247114
Funds not buying/selling shares:
16
---
Neutral %:
7.11 %
---
Funds selling shares:
103
9088474
Selling %:
45.77 %
346217258
   

Universal Corp Va (UVV) 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
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 None - - - % Sold All -1,033 -100.00 % $857
Adams Asset Advisors Llc Institution 4.27 % 2008-08-05 104,594 $5,473,404 $-214,418 -3.76 % No Change 104,594 0 % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.06 % 2008-07-30 2,200 $115,126 $1,276 1.12 % No Compare - - % -
Akanthos Capital Management Llc Institution 1.98 % 2008-08-14 90,078 $4,713,782 $-74,765 -1.56 % New Holding 90,078 100.00 % $-74,765
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 None - - - % Sold All -40 -100.00 % $33
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 None - - - % Sold All -126,100 -100.00 % $-342,992
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value 0.00 % 2008-08-28 34,200 $1,789,686 $0 0.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 474,100 $24,809,653 $303,424 1.23 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 1,791,760 $93,762,801 $-1,128,809 -1.18 % New Holding 1,791,760 100.00 % $-1,128,809
Alpha Windward Llc Institution 2.71 % 2008-07-30 4,800 $251,184 $2,784 1.12 % Sold Some -100 -2.04 % $-58
American Century Companies Inc Institution 1.07 % 2008-08-27 360,293 $18,854,133 $540,440 2.95 % Sold Some -216,201 -37.50 % $-324,302
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 600 $31,398 $-1,488 -4.52 % Sold Some -162 -21.25 % $402
American International Group Inc Institution 0.36 % 2008-08-14 210,118 $10,995,475 $-174,398 -1.56 % Added More 122,515 139.85 % $-101,687
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 18,295 $957,377 $-60,374 -5.93 % Sold Some -82,939 -81.92 % $273,699
Amvescap Plc Institution 1.47 % 2008-08-21 790,768 $41,380,889 $751,230 1.84 % Added More 139,952 21.50 % $132,954
Andreeff Equity Advisors Llc Institution 2.57 % 2008-08-13 42,341 $2,215,705 $-26,675 -1.18 % Sold Some -36,895 -46.56 % $23,244
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 497,307 $26,024,075 $-412,765 -1.56 % Sold Some -55,419 -10.02 % $45,998
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 541,000 $28,310,530 $-340,830 -1.18 % New Holding 541,000 100.00 % $-340,830
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 2,830 $148,094 $6,877 4.86 % Sold Some -9 -0.31 % $-22
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 315 $16,484 $0 0.00 % Added More 58 22.56 % $0
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 14,000 $732,620 $4,480 0.61 % Sold Some -8,000 -36.36 % $-2,560
Axa Institution 0.21 % 2008-08-14 1,459,852 $76,394,055 $-1,211,677 -1.56 % Sold Some -207,509 -12.44 % $172,232
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.64 % 2008-05-30 4,609 $241,189 $12,536 5.48 % Added More 1,893 69.69 % $5,149
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 1,300 $68,029 $1,989 3.01 % No Change 1,300 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 5,818 $304,456 $10,589 3.60 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.00 % 2008-08-28 10,460 $547,372 $0 0.00 % Added More 10,449 94990.90 % $0
Bank Of America Corp Institution 0.81 % 2008-08-12 447,677 $23,426,937 $-1,477,334 -5.93 % Sold Some -23,403 -4.96 % $77,230
Bank Of Hawaii Institution 0.78 % 2008-08-06 4,850 $253,801 $-11,446 -4.31 % Sold Some -725 -13.00 % $1,711
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 724,299 $37,902,567 $-601,168 -1.56 % Sold Some -65,972 -8.34 % $54,757
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,935,488 % Added More 2,732 0.09 %
Barclays Plc Institution 1.56 % 2008-08-12 266,417 $13,941,602 $-879,176 -5.93 % Added More 51,869 24.17 % $-171,168
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 360 $18,839 $-299 -1.56 % Sold Some -208,070 -99.82 % $172,698
Bb And T Corp Institution 4.32 % 2008-07-09 5,470 $286,245 $26,201 10.07 % No Change 5,470 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 5,583 $292,158 $-54,993 -15.84 % Sold Some -7,028 -55.72 % $69,226
Bear Stearns Asset Management Inc Institution % 2008-05-14 52,443 % Added More 30,411 138.03 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 397,122 $20,781,394 $-420,949 -1.98 % Added More 205,261 106.98 % $-217,577
Blackrock Dividend Achievers Trust Institution 5.75 % 2008-07-03 154,000 $8,058,820 $1,042,580 14.85 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 6.44 % 2008-07-03 99,400 $5,201,602 $672,938 14.85 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 6,200 $324,446 $-2,976 -0.90 % Added More 400 6.89 % $-192
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 104,263 $5,456,083 $-50,046 -0.90 % Sold Some -23,851 -18.61 % $11,448
Blackrock Strategic Dividend Achievers Trust Institution 10.17 % 2008-07-03 65,900 $3,448,547 $446,143 14.85 % No Compare - - % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 259,570 $13,583,298 $-215,443 -1.56 % Sold Some -1,870 -0.71 % $1,552
Brandywine Trust Co Institution 1.08 % 2008-08-14 20,000 $1,046,600 $-16,600 -1.56 % No Change 20,000 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 5,180 $271,069 $37,969 16.28 % No Compare - - % -
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 12,700 $664,591 $-10,541 -1.56 % Sold Some -20,100 -61.28 % $16,683
Capital Fund Management S A Institution 1.09 % 2008-08-13 27,200 $1,423,376 $-17,136 -1.18 % New Holding 27,200 100.00 % $-17,136
Capital One National Association Institution 1.75 % 2008-08-05 4,510 $236,008 $-9,246 -3.76 % New Holding 4,510 100.00 % $-9,246
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 3,656 $191,318 $-3,034 -1.56 % New Holding 3,656 100.00 % $-3,034
Caxton Associates Llc Institution 0.32 % 2008-08-14 5,421 $283,681 $-4,499 -1.56 % New Holding 5,421 100.00 % $-4,499
Ccm Partners Institution 2.98 % 2008-08-07 3,944 $206,390 $-4,181 -1.98 % Sold Some -200 -4.82 % $212
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 128,900 $6,745,337 $-81,207 -1.18 % Sold Some -11,475 -8.17 % $7,229
Citigroup Inc Institution 0.70 % 2008-08-14 13,081 $684,529 $-10,857 -1.56 % Added More 3,551 37.26 % $-2,947
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 None - - - % Sold All -33 -100.00 % $16
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 103,964 $5,440,436 $73,814 1.37 % Added More 11,782 12.78 % $8,365
Claymore Advisors Llc Institution 2.23 % 2008-08-07 3,848 $201,366 $-4,079 -1.98 % Sold Some -1,078 -21.88 % $1,143
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 18 $942 $-37 -3.76 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 5,797 % New Holding 5,797 100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 53,550 $2,802,272 $-141,372 -4.80 % Sold Some -41,709 -43.78 % $110,112
Cna Financial Corp Institution 8.96 % 2008-08-08 12,175 $637,118 $-30,194 -4.52 % No Change 12,175 0 % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 8.11 % 2008-07-25 220,000 % No Compare - - % -
Comerica Bank Institution 0.80 % 2008-08-13 14,906 $780,031 $-9,391 -1.18 % Sold Some -732 -4.68 % $461
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 19,511 $1,021,011 $-12,292 -1.18 % Added More 5,575 40.00 % $-3,512
Credit Agricole S A Institution 0.98 % 2008-08-13 6,800 $355,844 $-4,284 -1.18 % Sold Some -6,500 -48.87 % $4,095
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 6.63 % 2008-07-08 10,400 $544,232 $43,784 8.74 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 64,510 $3,375,808 $-53,543 -1.56 % Added More 13,472 26.39 % $-11,182
Davenport & Co Llc Institution 0.64 % 2008-08-01 1,824 $95,450 $-766 -0.79 % Sold Some -2,198,286 -99.91 % $923,280
Deere And Co Institution 0.82 % 2008-08-08 None - - - % Sold All -5,794 -100.00 % $14,369
Delaware Management Business Trust Institution 0.05 % 2008-08-08 9,500 $497,135 $-23,560 -4.52 % Sold Some -700 -6.86 % $1,736
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,794,732 $93,918,326 $-753,787 -0.79 % Sold Some -21,334 -1.17 % $8,960
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 280,966 $14,702,951 $429,878 3.01 % New Holding 280,966 100.00 % $429,878
Discovery Management Ltd Institution 0.88 % 2008-08-12 None - - - % Sold All -1,300 -100.00 % $4,290
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 4,800 $251,184 $-2,304 -0.90 % New Holding 4,800 100.00 % $-2,304
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.58 % 2008-07-09 10,900 $570,397 $52,211 10.07 % No Compare - - % -
Dreman Value Management L L C Institution 2.79 % 2008-08-26 196 $10,257 $357 3.60 % Sold Some -146,854 -99.86 % $-267,274
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 7,568 $396,033 $7,190 1.84 % No Compare - - % -
Eaton Vance Management Institution 1.32 % 2008-08-13 8,966 $469,191 $-5,649 -1.18 % New Holding 8,966 100.00 % $-5,649
Ellington Management Group Llc Institution 1.71 % 2008-08-12 None - - - % Sold All -14,000 -100.00 % $46,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 808,116 $42,288,710 $1,163,687 2.82 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 582 $30,456 $-483 -1.56 % New Holding 582 100.00 % $-483
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -1,687 -100.00 % $1,788
First Community Bank Trust And Financial Services Divison Institution -4.96 % 2008-08-11 267 $13,972 $-705 -4.80 % No Change 267 0 % -
First Horizon National Corp Institution 4.85 % 2008-07-21 960 $50,237 $5,453 12.17 % No Change 960 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 3,200 $167,456 $-2,656 -1.56 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 104,000 $5,442,320 $-86,320 -1.56 % Sold Some -38,300 -26.91 % $31,789
First Trust Advisors Lp Institution 0.35 % 2008-08-08 446,619 $23,371,572 $-1,107,615 -4.52 % Added More 18,632 4.35 % $-46,207
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 260 $13,606 $1,906 16.28 % Sold Some -107 -29.15 % $-784
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 129 $6,751 $946 16.28 % Sold Some -56 -30.27 % $-410
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 1.64 % 2008-08-27 2,882 $150,815 $4,323 2.95 % No Compare - - % -
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 37,470 $1,960,805 $-31,100 -1.56 % Sold Some -1,936 -4.91 % $1,607
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc 2.47 % 2008-08-27 2,228 $116,591 $3,342 2.95 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 None - - - % Sold All -1,844 -100.00 % $1,162
Franklin Resources Inc Institution 2.65 % 2008-08-07 715,600 $37,447,348 $-758,536 -1.98 % Sold Some -13,700 -1.87 % $14,522
Gardner Russo And Gardner Institution 3.25 % 2008-08-25 1,000 $52,330 $1,440 2.82 % Added More 500 100.00 % $720
Gargoyle Services L L C Institution 0.05 % 2008-08-13 122,423 $6,406,396 $-77,126 -1.18 % New Holding 122,423 100.00 % $-77,126
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 85,672 $4,483,216 $-71,108 -1.56 % No Compare - - % -
Gates Capital Management Inc Institution -0.58 % 2008-08-14 250,000 $13,082,500 $-207,500 -1.56 % New Holding 250,000 100.00 % $-207,500
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 19,911 $1,041,943 $-12,544 -1.18 % Added More 6,200 45.21 % $-3,906
Geode Capital Management Llc Institution 0.61 % 2008-08-14 44,619 $2,334,912 $-37,034 -1.56 % Added More 5,934 15.33 % $-4,925
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 128,100 $6,703,473 $938,973 16.28 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 20,700 $1,083,231 $-51,336 -4.52 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 1,500 $78,495 $5,865 8.07 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 818,855 $42,850,682 $-679,650 -1.56 % Sold Some -704,344 -46.24 % $584,606
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 None - - - % Sold All -3,700 -100.00 % $2,331
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 600 $31,398 $1,092 3.60 % New Holding 600 100.00 % $1,092
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 39,356 $2,059,499 $-32,665 -1.56 % New Holding 39,356 100.00 % $-32,665
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 6.90 % 2008-07-02 17,300 $905,309 $139,957 18.28 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value 19.35 % 2008-07-02 1,425 $74,570 $11,528 18.28 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 29,507 $1,544,101 $141,339 10.07 % Sold Some -275 -0.92 % $-1,317
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-5
Hartford Investment Management Co Institution 0.52 % 2008-08-13 4,798 $251,079 $-3,023 -1.18 % Sold Some -690 -12.57 % $435
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-5
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -91,084 -100.00 % $57,383
Hite Capital Management Llc Institution 0.00 % 2008-08-28 3,120 $163,270 $0 0.00 % Added More 2,408 338.20 % $0
Horizon Investment Services Llc Institution 0.48 % 2008-08-14 None - - - % Sold All -230 -100.00 % $191
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 12,600 $659,358 $0 0.00 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -3.47 % 2008-05-30 58,000 $3,035,140 $157,760 5.48 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 88,200 $4,615,506 $-73,206 -1.56 % Sold Some -12,770 -12.64 % $10,599
Ing Investments Llc Institution 0.33 % 2008-08-12 69,317 $3,627,359 $-228,746 -5.93 % Added More 2,117 3.15 % $-6,986
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 21,600 $1,130,328 $-53,568 -4.52 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -4,088 -100.00 % $1,717
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 5,733 $300,008 $-18,919 -5.93 % Sold Some -760 -11.70 % $2,508
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-28 5,913 $309,427 $0 0.00 % New Holding 5,913 100.00 % $0
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 363,792 $19,037,235 $-1,200,514 -5.93 % Sold Some -10,363 -2.76 % $34,198
Jane Street Holding Llc Institution % 2008-08-15 13,994 % New Holding 13,994 100.00 %
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.25 % 2008-05-30 300 $15,699 $816 5.48 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 2,700 $141,291 $7,344 5.48 % No Change 2,700 0 % -
Keane Capital Mangement Inc Institution 2.23 % 2008-08-13 5,200 $272,116 $-3,276 -1.18 % Sold Some -16,293 -75.80 % $10,265
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 241 $12,612 $-116 -0.90 % Sold Some -78,259 -99.69 % $37,564
Legg Mason Private Portfolio Group Llc Institution -10.54 % 2008-05-15 1,620 $84,775 $-15,957 -15.84 % New Holding 1,620 100.00 % $-15,957
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 10,672 $558,466 $-6,723 -1.18 % New Holding 10,672 100.00 % $-6,723
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio 0.00 % 2008-08-28 31,974 $1,673,199 $0 0.00 % Added More 12,874 67.40 % $0
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value 0.00 % 2008-08-28 1,237 $64,732 $0 0.00 % Added More 412 49.93 % $0
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 43,336 $2,267,773 $-35,969 -1.56 % Added More 10,125 30.48 % $-8,404
Litespeed Management Llc Institution -0.17 % 2008-08-13 113,000 $5,913,290 $-71,190 -1.18 % New Holding 113,000 100.00 % $-71,190
Loews Corp Institution 3.42 % 2008-08-12 None - - - % Sold All -5,775 -100.00 % $19,058
Lsv Asset Management Institution % 2008-08-15 1,239,424 % Sold Some -81,300 -6.15 %
Martingale Asset Management L P Institution 0.35 % 2008-08-12 22,502 $1,177,530 $-74,257 -5.93 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 41,500 $2,171,695 $-34,445 -1.56 % Sold Some -5,300 -11.32 % $4,399
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 433,200 $22,669,356 $-459,192 -1.98 % Added More 386,984 837.33 % $-410,203
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 53,695 $2,809,859 $-141,755 -4.80 % Added More 1,534 2.94 % $-4,050
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 39,958 $2,091,002 $23,176 1.12 % Added More 3,393 9.27 % $1,968
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.43 % 2008-05-16 56,450 $2,954,029 $-541,920 -15.50 % Added More 10,300 22.31 % $-98,880
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 19,018 $995,212 $51,729 5.48 % Sold Some -3,094 -13.99 % $-8,416
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 20,517 $1,073,655 $-17,029 -1.56 % Sold Some -3,869 -15.86 % $3,211
Morgan Stanley Institution % 2008-08-15 142,043 % Sold Some -104,060 -42.28 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -101,000 -100.00 % $-154,530
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 1.22 % 2008-08-27 3,850 $201,471 $5,775 2.95 % New Holding 3,850 100.00 % $5,775
National City Corp Institution 1.36 % 2008-08-08 15,493 $810,749 $-38,423 -4.52 % New Holding 15,493 100.00 % $-38,423
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 85,672 $4,483,216 $622,835 16.13 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 13,645 % Added More 9,774 252.49 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 35,997 $1,883,723 $-29,878 -1.56 % Added More 22,482 166.34 % $-18,660
New York State Common Retirement Fund Institution % 2008-08-15 96,400 % Added More 8,000 9.04 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 None - - - % Sold All -3,400 -100.00 % $-1,496
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 461 $24,124 $2,955 13.95 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 109,935 $5,752,899 $-69,259 -1.18 % Added More 19,261 21.24 % $-12,134
Northern Trust Corp Institution 0.93 % 2008-08-13 280,627 $14,685,211 $-176,795 -1.18 % Added More 5,552 2.01 % $-3,498
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -17 -100.00 % $14
Numeric Investors Llc Institution 1.02 % 2008-08-13 10,000 $523,300 $-6,300 -1.18 % Sold Some -78,779 -88.73 % $49,631
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 899,500 $47,070,835 $2,446,640 5.48 % Sold Some -2,826,500 -75.85 % $-7,688,080
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 639,310 $33,455,092 $-332,441 -0.98 % Added More 162,490 34.07 % $-84,495
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.89 % 2008-07-28 None - - - % Sold All -17,200 -100.00 % $-7,568
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 61,501 $3,218,347 $111,932 3.60 % New Holding 61,501 100.00 % $111,932
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 None - - - % Sold All -1 -100.00 % $-6
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -17,200 -100.00 % $-7,568
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -17,200 -100.00 % $-7,568
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -17,200 -100.00 % $-7,568
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 126,002 $6,593,685 $531,728 8.77 % Added More 53,471 73.72 % $225,648
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 6,913 $361,757 $-5,738 -1.56 % Added More 1,506 27.85 % $-1,250
Padco Advisors Inc Institution 0.18 % 2008-08-14 5,249 $274,680 $-4,357 -1.56 % Sold Some -2,199 -29.52 % $1,825
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 250 $13,083 $-208 -1.56 % Added More 100 66.66 % $-83
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 23,998 $1,255,815 $-11,519 -0.90 % Sold Some -21,833 -47.63 % $10,480
Peak6 Investments L P Institution 1.53 % 2008-08-14 9,821 $513,933 $-8,151 -1.56 % Added More 7,121 263.74 % $-5,910
Pggm Institution 2.48 % 2008-08-19 33,899 $1,773,935 $22,712 1.29 % Added More 2,149 6.76 % $1,440
Phoenix Investment Counsel Inc Institution 0.61 % 2008-08-14 110,430 $5,778,802 $-91,657 -1.56 % No Compare - - % -
Pinnacle Holdings Llc Institution 0.57 % 2008-08-13 6,165 $322,614 $-3,884 -1.18 % Added More 75 1.23 % $-47
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.00 % 2008-08-28 4,300 $225,019 $0 0.00 % No Change 4,300 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 0.00 % 2008-08-28 200 $10,466 $0 0.00 % New Holding 200 100.00 % $0
Platte River Capital Llc Institution 1.28 % 2008-08-21 89,000 $4,657,370 $84,550 1.84 % New Holding 89,000 100.00 % $84,550
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 1,150 $60,180 $-955 -1.56 % No Change 1,150 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 4,335 $226,851 $20,765 10.07 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 13.88 % 2008-07-09 371 $19,414 $1,777 10.07 % No Compare - - % -
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.85 % 2008-07-09 5,662 $296,292 $27,121 10.07 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.64 % 2008-07-09 179 $9,367 $857 10.07 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 5,851 $306,183 $-4,856 -1.56 % Added More 900 18.17 % $-747
Principal Financial Group Inc Institution 2.88 % 2008-08-01 25,867 $1,353,620 $-10,864 -0.79 % Added More 1,561 6.42 % $-656
Profund Advisors Llc Institution 1.95 % 2008-08-01 7,846 $410,581 $-3,295 -0.79 % Sold Some -1,516 -16.19 % $637
Profund Vp Consumer Goods (Profunds) Specialty & Misc 8.53 % 2008-06-27 339 $17,740 $2,485 16.28 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 5,568 $291,373 $-2,339 -0.79 % Added More 55 0.99 % $-23
Prudential Financial Inc Institution 0.52 % 2008-08-08 53,366 $2,792,643 $-132,348 -4.52 % Sold Some -700 -1.29 % $1,736
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 20,100 $1,051,833 $12,864 1.23 % No Change 20,100 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 60,351 $3,158,168 $35,004 1.12 % Sold Some -6,796 -10.12 % $-3,942
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 2,515 $131,610 $1,610 1.23 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 39,711 $2,078,077 $0 0.00 % Added More 39,105 6452.97 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 92,594 $4,845,444 $0 0.00 % Added More 90,990 5672.69 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 145,673 $7,623,068 $0 0.00 % Added More 143,273 5969.70 % $0
Pzena Investment Management Llc Institution -0.52 % 2008-08-08 194,481 $10,177,191 $-482,313 -4.52 % Sold Some -271,717 -58.28 % $673,858
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -189 -100.00 % $157
Qwest Asset Management Co Institution 4.04 % 2008-08-04 None - - - % Sold All -27,014 -100.00 % $12,967
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 6,428 $336,377 $-5,335 -1.56 % New Holding 6,428 100.00 % $-5,335
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 3,074 $160,862 $-2,551 -1.56 % Sold Some -2,075 -40.29 % $1,722
Rbc Professional Trader Group Llc Institution -3.02 % 2008-07-23 None - - - % Sold All -165 -100.00 % $-645
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 476,000 $24,909,080 $-395,080 -1.56 % New Holding 476,000 100.00 % $-395,080
Research Affiliates Llc Institution -1.48 % 2008-08-11 30,379 $1,589,733 $-80,201 -4.80 % Added More 26,198 626.59 % $-69,163
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 188 $9,838 $511 5.48 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 16,865 $882,545 $-13,998 -1.56 % Added More 1,540 10.04 % $-1,278
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 108,575 $5,681,730 $-68,402 -1.18 % Added More 517 0.47 % $-326
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 0.00 % 2008-08-28 11,700 $612,261 $0 0.00 % New Holding 11,700 100.00 % $0
Roxbury Capital Management Institution -0.46 % 2008-08-14 None - - - % Sold All -1,833 -100.00 % $1,521
Russell Frank Co Institution 0.73 % 2008-08-13 16,860 $882,284 $-10,622 -1.18 % Sold Some -49,204 -74.47 % $30,999
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 3,944 $206,390 $2,524 1.23 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 6,000 $313,980 $-5,640 -1.76 % New Holding 6,000 100.00 % $-5,640
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.98 % 2008-08-05 1,673 $87,548 $-3,430 -3.76 % Sold Some -394 -19.06 % $808
Schroder Investment Management Group Institution 0.74 % 2008-08-14 12,800 $669,824 $-10,624 -1.56 % No Change 12,800 0 % -
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 152,970 $8,004,920 $-126,965 -1.56 % Added More 12,200 8.66 % $-10,126
Semaphore Management Llc Institution -3.60 % 2008-08-14 115,000 $6,017,950 $-95,450 -1.56 % New Holding 115,000 100.00 % $-95,450
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 6,055 $316,858 $3,512 1.12 % New Holding 6,055 100.00 % $3,512
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 4,436 $232,136 $-4,702 -1.98 % New Holding 4,436 100.00 % $-4,702
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 2,300 $120,359 $16,353 15.72 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 21,649 $1,132,892 $-53,690 -4.52 % Sold Some -1,344 -5.84 % $3,333
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 510,282 $26,703,057 $1,387,967 5.48 % Added More 501,955 6028.04 % $1,365,318
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,537 $80,431 $3,735 4.86 % Added More 62 4.20 % $151
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.66 % 2008-08-08 6,134 $320,992 $-15,212 -4.52 % New Holding 6,134 100.00 % $-15,212
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 2.00 % 2008-07-30 30,000 $1,569,900 $17,400 1.12 % No Compare - - % -
Spiderrock Trading Llc Institution 2.46 % 2008-08-08 None - - - % Sold All -600 -100.00 % $1,488
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 1,000 $52,330 $640 1.23 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value 3.38 % 2008-07-29 437 $22,868 $280 1.23 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.50 % 2008-07-29 8,180 $428,059 $5,235 1.23 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 28,887 $1,511,657 $16,754 1.12 % No Change 28,887 0 % -
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 11,200 $586,096 $-9,296 -1.56 % New Holding 11,200 100.00 % $-9,296
State Treasurer State Of Michigan Institution 1.27 % 2008-08-18 47,600 $2,490,908 $-24,752 -0.98 % Added More 24,750 108.31 % $-12,870
Sterling Financial Trust Co Institution 0.30 % 2008-08-14 2,500 $130,825 $-2,075 -1.56 % No Compare - - % -
Stock Dividend Fund Inc (Stock Dividend Fund Inc) Specialty & Misc -0.86 % 2008-08-14 8,956 $468,667 $-7,433 -1.56 % No Change 8,956 0 % -
Strs Ohio Institution 3.54 % 2008-07-24 66,633 $3,486,905 $281,191 8.77 % Added More 6,633 11.05 % $27,991
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 6,081 $318,219 $-5,047 -1.56 % Sold Some -65 -1.05 % $54
Suntrust Banks Inc Institution 2.90 % 2008-08-04 42,542 $2,226,223 $-20,420 -0.90 % Sold Some -3,300 -7.19 % $1,584
Tax Managed Mid Cap Core Portfolio (Tax Managed Mid Cap Core Portfolio) Mid-Cap Core -0.67 % 2008-06-26 22,000 $1,151,260 $141,020 13.95 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 39,529 $2,068,553 $-32,809 -1.56 % Added More 1,473 3.87 % $-1,223
Texas Permanent School Fund Institution -0.20 % 2008-08-11 38,027 $1,989,953 $-100,391 -4.80 % Sold Some -1,339 -3.40 % $3,535
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.20 % 2008-05-30 6,600 $345,378 $17,952 5.48 % New Holding 6,600 100.00 % $17,952
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 2.77 % 2008-08-27 49,887 $2,610,587 $74,831 2.95 % Sold Some -11,677 -18.96 % $-17,516
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -0.13 % 2008-08-14 772,567 $40,428,431 $-641,231 -1.56 % No Compare - - % -
Thornburg Investment Management Inc Institution 1.28 % 2008-08-07 772,567 $40,428,431 $-818,921 -1.98 % Sold Some -203,663 -20.86 % $215,883
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 4,730 $247,521 $-9,697 -3.76 % Sold Some -60,200 -92.71 % $123,410
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 183,419 $9,598,316 $-152,238 -1.56 % Added More 5,112 2.86 % $-4,243
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 46,788 $2,448,416 $127,263 5.48 % Added More 46,074 6452.94 % $125,321
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 16,120 % New Holding 16,120 100.00 %
Trust Co Of Virginia Institution % 2008-07-17 None - - - % Sold All -3,850 -100.00 %
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 None - - - % Sold All -5,310 -100.00 % $3,345
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 None - - - % Sold All -12,300 -100.00 % $10,209
Ubs Ag Institution 0.25 % 2008-08-11 36,101 $1,889,165 $-95,307 -4.80 % Sold Some -107,035 -74.77 % $282,572
Ubs Oconnor Llc Institution 1.22 % 2008-08-13 12,800 $669,824 $-8,064 -1.18 % New Holding 12,800 100.00 % $-8,064
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -0.42 % 2008-08-08 185 $9,681 $-459 -4.52 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 1,532 $80,170 $-3,799 -4.52 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 414 $21,665 $-1,027 -4.52 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 50,400 $2,637,432 $215,712 8.90 % Added More 17,600 53.65 % $75,328
Us Bancorp De Institution 0.76 % 2008-08-14 7,219 $377,770 $-5,992 -1.56 % Added More 15 0.20 % $-12
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 8,700 $455,271 $-21,576 -4.52 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 64,400 $3,370,052 $98,532 3.01 % Sold Some -157,386 -70.96 % $-240,801
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 64,400 $3,370,052 $98,532 3.01 % Sold Some -157,386 -70.96 % $-240,801
Value Fund (Valic Co I) Multi-Cap Value -1.20 % 2008-08-08 6,603 $345,535 $-16,375 -4.52 % New Holding 6,603 100.00 % $-16,375
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 30,900 $1,616,997 $47,277 3.01 % Added More 25,400 461.81 % $38,862
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 399,275 $20,894,061 $1,086,028 5.48 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 10,800 $565,164 $29,376 5.48 % Added More 700 6.93 % $1,904
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 1.74 % 2008-07-25 16,284 <