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

Wyndham Worldwide Corp (WYN)

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: Hotels&MotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
449
4263962
Score:
-0.04
7562--
Brand New:
27
140813114
Increased Existing:
116
399--
No Change:
59
245--
Reduced Existing:
88
582--
Liquidated:
49
4754402
No Comparison Available:
110
---
Funds buying shares:
143
5605173
Buying %:
42.18 %
578634499
Funds not buying/selling shares:
59
---
Neutral %:
17.40 %
---
Funds selling shares:
137
5334973
Selling %:
40.41 %
4094271216
   

Wyndham Worldwide Corp (WYN) 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 -8.73 % 2008-05-30 43,799 $863,716 $-94,606 -9.87 % Added More 3,228 7.95 % $-6,972
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 19,520 $384,934 $43,725 12.81 % No Change 19,520 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 57,341 $1,130,765 $-123,857 -9.87 % Sold Some -10,216 -15.12 % $22,067
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 194,193 $3,829,486 $95,155 2.54 % Added More 31,300 19.21 % $15,337
Agf Funds Inc Institution -1.97 % 2008-08-11 19,060 $375,863 $-7,624 -1.98 % No Change 19,060 0 % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 2.90 % 2008-08-07 700 $13,804 $896 6.94 % No Compare - - % -
Alex Brown Investment Management Llc Institution 0.99 % 2008-08-06 147,811 $2,914,833 $82,774 2.92 % Sold Some -72,927 -33.03 % $-40,839
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 10 $197 $5 2.54 % No Change 10 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 2,517 $49,635 $3,851 8.41 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -6.63 % 2008-07-24 1,600 $31,552 $3,088 10.84 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 0.00 % 2008-09-03 43,100 $849,932 $0 0.00 % Added More 18,500 75.20 % $0
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -9.30 % 2008-07-30 1,600 $31,552 $3,584 12.81 % No Compare - - % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 1,131 $22,303 $2,533 12.81 % No Change 1,131 0 % -
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 11,900 $234,668 $-4,760 -1.98 % Sold Some -200 -1.65 % $80
America First Investment Advisors Llc Institution 4.68 % 2008-07-23 3,300 $65,076 $891 1.38 % No Change 3,300 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -34,299 -100.00 % $-67,912
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 1,203 $23,723 $-36 -0.15 % New Holding 1,203 100.00 % $-36
American International Group Inc Institution -1.64 % 2008-08-14 78,416 $1,546,364 $38,424 2.54 % Sold Some -1,509 -1.88 % $-739
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 73,103 $1,441,591 $25,586 1.80 % Added More 44,359 154.32 % $15,526
Amvescap Plc Institution -0.59 % 2008-08-21 69,904 $1,378,507 $132,119 10.60 % Added More 15,037 27.40 % $28,420
Analytic Investors Inc Institution % 2008-08-15 2,198,654 % Added More 197,822 9.88 %
Aperio Group Llc Institution -2.37 % 2008-08-11 16,509 $325,557 $-6,604 -1.98 % Added More 5,251 46.64 % $-2,100
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 380,000 $7,493,600 $186,200 2.54 % Added More 53,615 16.42 % $26,271
Argyll Research Llc Institution -1.58 % 2008-08-08 12,200 $240,584 $-366 -0.15 % No Change 12,200 0 % -
Armstrong Shaw Associates Inc/Ct Institution -0.74 % 2008-08-11 4,204,062 $82,904,103 $-1,681,625 -1.98 % Sold Some -112,606 -2.60 % $45,042
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 4,862,200 $95,882,584 $5,397,042 5.96 % Added More 520,100 11.97 % $577,311
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.18 % 2008-09-02 7,851 $154,822 $1,649 1.07 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 1,875 $36,975 $731 2.01 % No Compare - - % -
Aviva Plc Institution -2.04 % 2008-08-14 33,741 $665,373 $16,533 2.54 % No Change 33,741 0 % -
Axa Institution -1.67 % 2008-08-14 25,356,977 $500,039,586 $12,424,919 2.54 % Added More 4,762,866 23.12 % $2,333,804
Babson Capital Management Llc Institution -1.10 % 2008-08-13 None - - - % Sold All -19,286 -100.00 % $-21,407
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 None - - - % Sold All -12,016 -100.00 % $-6,729
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 1,100 $21,692 $484 2.28 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 1,610 $31,749 $3,606 12.81 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.44 % 2008-08-22 645 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 62,124 $1,225,085 $104,368 9.31 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 3,363 $66,318 $-101 -0.15 % Sold Some -2,468 -42.32 % $74
Bank Of America Corp Institution -0.98 % 2008-08-12 1,663,091 $32,796,155 $582,082 1.80 % Added More 437,011 35.64 % $152,954
Bank Of Hawaii Institution -1.12 % 2008-08-06 1,600 $31,552 $896 2.92 % Sold Some -400 -20.00 % $-224
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 3,672,484 $72,421,384 $1,799,517 2.54 % Added More 949,383 34.86 % $465,198
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 10,325,169 % Added More 416,335 4.20 %
Barclays Plc Institution -2.09 % 2008-08-12 1,032,739 $20,365,613 $361,459 1.80 % Added More 16,746 1.64 % $5,861
Barrow Hanley Mewhinney And Strauss Inc Institution 1.42 % 2008-07-10 19,278,240 $380,166,893 $74,799,571 24.49 % Added More 60,900 0.31 % $236,292
Bartlett & Co Institution -0.80 % 2008-08-14 377 $7,434 $185 2.54 % No Change 377 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 41,809 $824,473 $20,486 2.54 % Sold Some -147,846 -77.95 % $-72,445
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 154,606 $3,048,830 $-629,246 -17.10 % Added More 87,811 131.46 % $-357,391
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -23,220 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,055 % Sold Some -235 -18.21 %
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 42,401 $836,148 $-16,960 -1.98 % New Holding 42,401 100.00 % $-16,960
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 23,586 $465,116 $30,190 6.94 % Added More 11,493 95.03 % $14,711
Blackrock Group Ltd Institution -1.94 % 2008-08-04 23,720 $467,758 $36,292 8.41 % Added More 900 3.94 % $1,377
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 352,157 $6,944,536 $538,800 8.41 % Sold Some -132,569 -27.34 % $-202,831
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 None - - - % Sold All -40,000 -100.00 % $-44,400
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -12.65 % 2008-05-30 None - - - % Sold All -11,280 -100.00 % $24,365
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -1.19 % 2008-08-22 30,920 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 22,641 $446,481 $25,132 5.96 % Sold Some -30,238 -57.18 % $-33,564
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 4,513,357 $89,003,400 $5,009,826 5.96 % Sold Some -237,340 -4.99 % $-263,447
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 1,761 $34,727 $-3,804 -9.87 % Sold Some -14 -0.78 % $30
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 40,217 $793,079 $-86,869 -9.87 % Sold Some -1,257 -3.03 % $2,715
Bp Plc Institution -1.04 % 2008-08-12 38,000 $749,360 $13,300 1.80 % No Change 38,000 0 % -
Broadmark Asset Management Llc Institution -1.55 % 2008-08-14 13,600 $268,192 $6,664 2.54 % Added More 1,300 10.56 % $637
Brown Brothers Harriman And Co Institution % 2008-08-15 26,286 % Sold Some -200 -0.75 %
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 366 % New Holding 366 100.00 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 1,510 $29,777 $2,597 9.55 % No Compare - - % -
Busey Trust Co Institution -0.91 % 2008-08-14 15,985 $315,224 $7,833 2.54 % Sold Some -4,240 -20.96 % $-2,078
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 82,985 $1,636,464 $120,328 7.93 % New Holding 82,985 100.00 % $120,328
California Public Employees Retirement System Institution 2.17 % 2008-08-04 481,760 $9,500,307 $737,093 8.41 % Sold Some -324,112 -40.21 % $-495,891
California State Teachers Retirement System Institution 2.44 % 2008-07-28 300,308 $5,922,074 $789,810 15.38 % Added More 1,291 0.43 % $3,395
Cambiar Investors Llc Institution -2.92 % 2008-07-31 None - - - % Sold All -3,875,201 -100.00 % $-6,897,858
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 64 $1,262 $31 2.54 % Sold Some -71,000 -99.90 % $-34,790
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,360 $46,539 $1,156 2.54 % No Change 2,360 0 % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 19,380 $382,174 $59,303 18.36 % Added More 510 2.70 % $1,561
Catapult Capital Management Llc Institution -1.98 % 2008-08-14 287,500 $5,669,500 $140,875 2.54 % New Holding 287,500 100.00 % $140,875
Ccm Partners Institution 0.64 % 2008-08-07 1,509 $29,757 $1,932 6.94 % No Change 1,509 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 116 $2,288 $450 24.49 % No Change 116 0 % -
Chesapeake Partners Management Co Inc Institution -3.77 % 2008-08-14 564,035 $11,122,770 $276,377 2.54 % No Change 564,035 0 % -
Chevy Chase Bank Institution -1.26 % 2008-08-12 332,258 $6,552,128 $116,290 1.80 % Added More 248,617 297.24 % $87,016
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -520 -100.00 % $208
Cibc World Markets Corp Institution 2.47 % 2008-07-25 28,634 % Sold Some -10,618 -27.05 %
Citigroup Inc Institution -1.34 % 2008-08-14 276,735 $5,457,214 $135,600 2.54 % Sold Some -125,751 -31.24 % $-61,618
Claymore Advisors Llc Institution -1.94 % 2008-08-07 75,350 $1,485,902 $96,448 6.94 % Added More 23,114 44.24 % $29,586
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 99 $1,952 $38 1.96 % No Change 99 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 190,355 $3,753,801 $93,274 2.54 % Added More 10,564 5.87 % $5,176
Cna Financial Corp Institution 19.08 % 2008-08-08 350 $6,902 $-11 -0.15 % Added More 60 20.68 % $-2
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 595 $11,733 $262 2.28 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 69,335 $1,367,286 $76,962 5.96 % Sold Some -2,959 -4.09 % $-3,284
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 91,575 $1,805,859 $101,648 5.96 % Sold Some -26,495 -22.44 % $-29,409
Conning Asset Management Co Institution 1.08 % 2008-08-01 27,563 $543,542 $46,581 9.37 % Sold Some -170 -0.61 % $-287
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 16,420 $323,802 $-35,467 -9.87 % New Holding 16,420 100.00 % $-35,467
Cooperman Leon G Institution -4.20 % 2008-07-18 900,000 $17,748,000 $2,583,000 17.03 % Sold Some -398,160 -30.67 % $-1,142,719
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 6,469 $127,569 $2,523 2.01 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.01 % 2008-08-22 1,160 % No Compare - - % -
Corsair Capital Management Llc Institution -5.82 % 2008-08-14 282,733 $5,575,495 $138,539 2.54 % No Change 282,733 0 % -
Credit Agricole S A Institution -1.39 % 2008-08-13 31,621 $623,566 $35,099 5.96 % Sold Some -127,538 -80.13 % $-141,567
Credit Suisse/ Institution -0.91 % 2008-08-29 1,099,840 $21,688,845 $483,930 2.28 % Added More 533,083 94.05 % $234,557
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 14,434 $284,638 $16,022 5.96 % No Change 14,434 0 % -
Dana Investment Advisors Inc Institution -0.58 % 2008-08-14 None - - - % Sold All -22,231 -100.00 % $-10,893
Davenport & Co Llc Institution 3.66 % 2008-08-01 211 $4,161 $357 9.37 % Sold Some -249,297 -99.91 % $-421,312
Davidson D A And Co Institution -1.16 % 2008-08-13 840 $16,565 $932 5.96 % No Change 840 0 % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 2,035,952 $40,148,973 $3,440,759 9.37 % Added More 354,810 21.10 % $599,629
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 34,304 $676,475 $13,379 2.01 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value 1.55 % 2008-08-26 529,280 $10,437,402 $889,190 9.31 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 22,420 $442,122 $34,303 8.41 % Sold Some -12,793 -36.33 % $-19,573
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,885 -100.00 % $2,922
Dresdner Bank Ag Institution -1.71 % 2008-08-14 10,669 $210,393 $5,228 2.54 % Sold Some -32,772 -75.44 % $-16,058
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 42,260 $833,367 $43,105 5.45 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 95,428 $1,881,840 $41,988 2.28 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 47,714 $940,920 $20,994 2.28 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 15,437 $304,418 $29,176 10.60 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc 5.89 % 2008-08-04 252,020 $4,969,834 $385,591 8.41 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 124,333 $2,451,847 $138,010 5.96 % New Holding 124,333 100.00 % $138,010
Employees Retirement System Of Texas Institution % 2008-08-15 47,000 % No Change 47,000 0 % -
Eos Partners Lp Institution -2.16 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-27,750
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,109,048 $21,870,427 $1,608,120 7.93 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 40,217 $793,079 $15,685 2.01 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 32,276 $636,483 $54,224 9.31 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 53,793 $1,060,798 $241,531 29.48 % Added More 372 0.69 % $1,670
F And C Asset Management Plc Institution 1.03 % 2008-08-01 30,630 $604,024 $51,765 9.37 % Sold Some -44 -0.14 % $-74
Factory Mutual Insurance Co Institution 1.44 % 2008-07-18 216,000 $4,259,520 $619,920 17.03 % Added More 55,000 34.16 % $157,850
Farallon Capital Management Llc Institution -1.25 % 2008-08-14 1,802,800 $35,551,216 $883,372 2.54 % Sold Some -10,500 -0.57 % $-5,145
Farmers And Merchants Investments Inc Institution -1.29 % 2008-07-28 None - - - % Sold All -100 -100.00 % $-263
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 1.24 % 2008-08-29 28,000 $552,160 $12,320 2.28 % No Change 28,000 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value 0.17 % 2008-08-29 34,300 $676,396 $15,092 2.28 % No Change 34,300 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 535 $10,550 $262 2.54 % Added More 463 643.05 % $227
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -2,312 -100.00 % $-2,959
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 None - - - % Sold All -24,901 -100.00 % $-12,201
Fifth Third Bancorp Institution -0.41 % 2008-08-14 540 $10,649 $265 2.54 % Added More 122 29.18 % $60
Financial Engines Advisors L.L.C. Institution -0.26 % 2008-07-28 1,687 $33,268 $4,437 15.38 % New Holding 1,687 100.00 % $4,437
First Citizens Bank And Trust Co Institution % 2008-07-16 47,366 % Added More 501 1.06 %
First Horizon National Corp Institution 3.48 % 2008-07-21 9,925 $195,721 $27,095 16.06 % Added More 200 2.05 % $546
First Investors Management Co Inc Institution -1.19 % 2008-08-14 424,280 $8,366,802 $207,897 2.54 % Sold Some -42,200 -9.04 % $-20,678
First Mercantile Trust Co Institution -1.85 % 2008-08-14 31,000 $611,320 $15,190 2.54 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 5,293 % Sold Some -10,788 -67.08 %
First National Bank Sioux Falls Institution 1.36 % 2008-07-09 510 $10,057 $1,561 18.36 % No Change 510 0 % -
First National Trust Co Institution -1.13 % 2008-08-11 279 $5,502 $-112 -1.98 % No Change 279 0 % -
First Quadrant L P Institution -1.69 % 2008-08-14 7,340 $144,745 $3,597 2.54 % Added More 7,290 14580.00 % $3,572
First Trust Advisors Lp Institution -3.03 % 2008-08-08 20,380 $401,894 $-611 -0.15 % Added More 4,523 28.52 % $-136
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 7.19 % 2008-06-27 919 $18,123 $1,581 9.55 % Added More 199 27.63 % $342
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 2,774 $54,703 $4,771 9.55 % Added More 1,065 62.31 % $1,832
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 1,481 $29,205 $2,547 9.55 % Added More 345 30.36 % $593
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 2,109 $41,589 $1,033 2.54 % Sold Some -372 -14.99 % $-182
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 94,200 $1,857,624 $-203,472 -9.87 % New Holding 94,200 100.00 % $-203,472
Flippin Bruce And Porter Inc Institution 0.76 % 2008-08-08 1,632,905 $32,200,887 $-48,987 -0.15 % Sold Some -271,153 -14.24 % $8,135
Fmr Corp Institution 0.00 % 2008-09-03 1,363,652 $26,891,217 $0 0.00 % Sold Some -399,628 -22.66 % $0
Franklin Resources Inc Institution -0.12 % 2008-09-02 5,525,968 $108,972,089 $1,160,453 1.07 % Added More 2,779,727 101.21 % $583,743
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.70 % 2008-07-09 169 $3,333 $517 18.36 % No Change 169 0 % -
Gabelli Global Multimedia Trust Inc Institution -16.65 % 2008-05-30 1,000 $19,720 $-2,160 -9.87 % No Change 1,000 0 % -
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 39,608 $781,070 $43,965 5.96 % Sold Some -1,365 -3.33 % $-1,515
Ganucheau Capital Management Inc Institution 5.45 % 2008-08-04 28,237 $556,834 $43,203 8.41 % Sold Some -974 -3.33 % $-1,490
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 71,616 $1,412,268 $35,092 2.54 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 17,000 $335,240 $18,870 5.96 % New Holding 17,000 100.00 % $18,870
Genworth Financial Inc Institution -1.21 % 2008-08-08 None - - - % Sold All -93 -100.00 % $3
Geode Capital Management Llc Institution -1.22 % 2008-08-14 788,082 $15,540,977 $386,160 2.54 % Added More 2,814 0.35 % $1,379
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 173,148 $3,414,479 $-5,194 -0.15 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.22 % 2008-08-08 62,427 $1,231,060 $-1,873 -0.15 % No Compare - - % -
Gofen And Glossberg Llc Institution 4.60 % 2008-07-14 33,276 $656,203 $147,745 29.05 % Added More 18,115 119.48 % $80,431
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -895 -100.00 % $-1,593
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 2,319,015 $45,730,976 $1,136,317 2.54 % Added More 77,343 3.45 % $37,898
Greene David J And Co Llc Institution 2.13 % 2008-08-05 744,513 $14,681,796 $282,915 1.96 % Added More 19,497 2.68 % $7,409
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -2.33 % 2008-08-27 600 $11,832 $654 5.85 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 8,396 $165,569 $12,174 7.93 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 1,530 $30,172 $673 2.28 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -2.27 % 2008-08-28 394,102 $7,771,691 $153,700 2.01 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 4,700 $92,684 $7,896 9.31 % New Holding 4,700 100.00 % $7,896
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 164,203 $3,238,083 $80,459 2.54 % Added More 37,800 29.90 % $18,522
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 396 $7,809 $150 1.96 % No Change 396 0 % -
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 6,608 $130,310 $-198 -0.15 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 25 $493 $42 9.37 % No Change 25 0 % -
Harris Financial Corp Institution -2.54 % 2008-07-09 94,551 $1,864,546 $289,326 18.36 % Sold Some -2,522 -2.59 % $-7,717
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 None - - - % Sold All -46 -100.00 % $110
Hartford Investment Management Co Institution -1.28 % 2008-08-13 66,306 $1,307,554 $73,600 5.96 % Sold Some -2,000 -2.92 % $-2,220
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -6,805 -100.00 % $2,722
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 155,200 $3,060,544 $172,272 5.96 % Added More 127,720 464.77 % $141,769
Hite Capital Management Llc Institution -2.73 % 2008-08-28 1,754 $34,589 $684 2.01 % No Compare - - % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 46,992 $926,682 $23,026 2.54 % Added More 7,739 19.71 % $3,792
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 40,000 $788,800 $-90,400 -10.28 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -72,800 -100.00 % $164,528
Huntington National Bank Institution 0.53 % 2008-07-08 50,860 $1,002,959 $102,229 11.34 % Sold Some -188 -0.36 % $-378
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 8,800 $173,536 $-19,888 -10.28 % No Compare - - % -
Impala Asset Management Llc Institution -3.14 % 2008-08-14 5,331 $105,127 $2,612 2.54 % New Holding 5,331 100.00 % $2,612
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 3,439 $67,817 $-7,428 -9.87 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 39,229 $773,596 $56,882 7.93 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 28,086 $553,856 $10,954 2.01 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -2.06 % 2008-08-28 34,657 $683,436 $13,516 2.01 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 2,784 $54,900 $-6,682 -10.84 % Sold Some -216 -7.20 % $518
Ing Investment Management Co Institution -1.56 % 2008-08-14 31,378 $618,774 $15,375 2.54 % Added More 9,100 40.84 % $4,459
Ing Investments Llc Institution -1.15 % 2008-08-12 504,451 $9,947,774 $176,558 1.80 % Added More 126,700 33.54 % $44,345
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 123,721 $2,439,778 $-3,712 -0.15 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.49 % 2008-08-08 1,032,376 $20,358,455 $-30,971 -0.15 % No Compare - - % -
Ionic Capital Management Llc Institution 1.61 % 2008-08-14 100,601 $1,983,852 $49,294 2.54 % Added More 40,000 66.00 % $19,600
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -36,816 -100.00 % $-62,219
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 47,276 $932,283 $16,547 1.80 % Added More 16,553 53.87 % $5,794
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 2,759,408 $54,415,526 $965,793 1.80 % Added More 149,931 5.74 % $52,476
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 None - - - % Sold All -42,700 -100.00 % $-20,923
Jane Street Holding Llc Institution % 2008-08-15 13,105 % New Holding 13,105 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 6,700 $132,124 $11,524 9.55 % Added More 1,200 21.81 % $2,064
Janus Capital Management Llc Institution % 2008-08-15 25,200 % Sold Some -197,017 -88.65 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 26,171 $516,092 $12,824 2.54 % Added More 9,300 55.12 % $4,557
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 2 $39 $0 0.00 % No Change 2 0 % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -8.04 % 2008-05-30 1,650 $32,538 $-3,564 -9.87 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 1,752 $34,549 $-3,784 -9.87 % No Compare - - % -
Kbc Group Nv Institution -2.18 % 2008-08-14 26,675 $526,031 $13,071 2.54 % Added More 721 2.77 % $353
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 6,104,694 $120,384,566 $6,776,210 5.96 % Added More 3,135,859 105.62 % $3,480,803
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -0.39 % 2008-08-25 1,279,000 $25,221,880 $1,854,550 7.93 % No Compare - - % -
Kensico Capital Management Corp Institution 0.54 % 2008-08-14 347,860 $6,859,799 $170,451 2.54 % No Change 347,860 0 % -
Keybank National Association Institution -0.51 % 2008-08-13 112,784 $2,224,100 $125,190 5.96 % Sold Some -805,196 -87.71 % $-893,768
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 212 $4,181 $93 2.28 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 140,141 $2,763,581 $61,662 2.28 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 73,400 $1,447,448 $32,296 2.28 % Added More 67,300 1103.27 % $29,612
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 178,000 $3,510,160 $78,320 2.28 % Added More 142,000 394.44 % $62,480
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 3,480 $68,626 $1,531 2.28 % No Compare - - % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 3,660 $72,175 $5,600 8.41 % No Change 3,660 0 % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 565,869 $11,158,937 $628,115 5.96 % Added More 58,102 11.44 % $64,493
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 60 $1,183 $29 2.54 % No Change 60 0 % -
Legg Mason Trust Company National Association Institution -1.84 % 2008-08-14 1,140 $22,481 $559 2.54 % Sold Some -2,237 -66.24 % $-1,096
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 59,932 $1,181,859 $66,525 5.96 % New Holding 59,932 100.00 % $66,525
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.53 % 2008-07-30 9,300 $183,396 $20,832 12.81 % No Compare - - % -
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 17,694 $348,926 $19,640 5.96 % No Change 17,694 0 % -
Liberty Ridge Capital Inc Institution -0.76 % 2008-08-13 118,052 $2,327,985 $131,038 5.96 % Added More 10,340 9.59 % $11,477
Lockwood Financial Services Inc Institution -1.89 % 2008-08-08 18,149 $357,898 $-544 -0.15 % Added More 299 1.67 % $-9
Loeb Arbitrage Management Inc Institution -4.20 % 2008-08-14 None - - - % Sold All -26,080 -100.00 % $-12,779
Loeb Partners Management Inc Institution -1.82 % 2008-08-13 37,220 $733,978 $41,314 5.96 % No Compare - - % -
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 229,858 $4,532,800 $112,630 2.54 % Added More 16,253 7.60 % $7,964
Lsv Asset Management Institution % 2008-08-15 969,698 % Sold Some -4,440 -0.45 %
M And T Bank Corp Institution 0.95 % 2008-07-29 2,333 $46,007 $3,943 9.37 % No Change 2,333 0 % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 5,262 $103,767 $12,050 13.13 % Sold Some -300 -5.39 % $-687
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 7,519 $148,275 $9,624 6.94 % Added More 3,240 75.71 % $4,147
Managers Value Fund (Managers Funds) Multi-Cap Value 0.00 % 2008-09-03 21,602 $425,991 $0 0.00 % No Change 21,602 0 % -
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 29,494 $581,622 $66,067 12.81 % Added More 370 1.27 % $829
Marathon Capital Group Llc Institution % 2008-07-16 540 % No Change 540 0 % -
Marco Investment Management Llc Institution -0.01 % 2008-08-07 3 $59 $4 6.94 % No Change 3 0 % -
Markston International Llc Institution 2.71 % 2008-07-28 181,561 $3,580,383 $477,505 15.38 % Added More 53,964 42.29 % $141,925
Martin And Co Inc Institution % 2008-08-15 176,995 % Sold Some -12,050 -6.37 %
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 43,966 $867,010 $21,543 2.54 % Sold Some -500 -1.12 % $-245
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 2,293,020 $45,218,354 $1,123,580 2.54 % Added More 924,480 67.55 % $452,995
Members Capital Advisors Inc Institution -1.05 % 2008-08-12 None - - - % Sold All -28,900 -100.00 % $-10,115
Meridian Investment Counsel Inc. Institution -1.57 % 2008-08-13 48,260 $951,687 $53,569 5.96 % Added More 4,240 9.63 % $4,706
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 41,335 $815,126 $52,909 6.94 % Sold Some -28,671 -40.95 % $-36,699
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 61,652 $1,215,777 $94,328 8.41 % No Change 61,652 0 % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 150,549 $2,968,826 $-60,220 -1.98 % Sold Some -436 -0.28 % $174
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 67,336 $1,327,866 $150,833 12.81 % Added More 6,330 10.37 % $14,179
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -9.24 % 2008-05-30 209,800 $4,137,256 $-453,168 -9.87 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 296 $5,837 $130 2.28 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 6,356 $125,340 $2,797 2.28 % No Compare - - % -
Mid Continent Capital Llc Institution 0.61 % 2008-08-01 1,220 $24,058 $2,062 9.37 % Sold Some -3,190 -72.33 % $-5,391
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 229,336 $4,522,506 $112,375 2.54 % Sold Some -10,653 -4.43 % $-5,220
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.50 % 2008-09-02 3,434 $67,718 $721 1.07 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -0.10 % 2008-09-02 5,300 $104,516 $1,113 1.07 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -2.21 % 2008-08-18 2,027 $39,972 $2,068 5.45 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,454,604 % Added More 777,636 114.87 %
Mount Vernon Associates Inc Institution 2.62 % 2008-08-04 65,375 $1,289,195 $100,024 8.41 % Sold Some -600 -0.90 % $-918
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.40 % 2008-05-28 8,966 $176,810 $-20,263 -10.28 % Sold Some -667 -6.92 % $1,507
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -9.01 % 2008-05-30 821,989 $16,209,623 $-1,775,496 -9.87 % Added More 792,710 2707.43 % $-1,712,254
National City Corp Institution -1.25 % 2008-08-08 None - - - % Sold All -10,017 -100.00 % $301
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 71,616 $1,412,268 $141,800 11.16 % No Compare - - % -
Natixis Institution -13.72 % 2008-05-15 12,339 $243,325 $-50,220 -17.10 % Sold Some -28,550 -69.82 % $116,199
Nbt Bank N A Institution -1.14 % 2008-08-12 200 $3,944 $70 1.80 % No Change 200 0 % -
Ncm Capital Advisers Inc Institution -0.30 % 2008-08-01 103,549 $2,041,986 $174,998 9.37 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 73,802 % Added More 47,215 177.58 %
New England Asset Management Llc Institution 1.08 % 2008-07-24 2,900 $57,188 $5,597 10.84 % New Holding 2,900 100.00 % $5,597
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 61,893 $1,220,530 $30,328 2.54 % Added More 928 1.52 % $455
New York State Common Retirement Fund Institution % 2008-08-15 1,568,493 % Added More 370,700 30.94 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 13,200 $260,304 $34,716 15.38 % Sold Some -6,948 -34.48 % $-18,273
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 424,948 $8,379,975 $543,933 6.94 % Added More 7,700 1.84 % $9,856
Nomura Asset Management U K Ltd Institution -0.88 % 2008-08-06 78,439 $1,546,817 $43,926 2.92 % Added More 422 0.54 % $236
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 20,270 $399,724 $55,337 16.06 % Added More 4,048 24.95 % $11,051
Norges Bank Institution -0.78 % 2008-08-13 743,056 $14,653,064 $824,792 5.96 % Added More 66,356 9.80 % $73,655
Norman Fields Gottscho Capital Management Llc Institution -3.01 % 2008-07-02 79,903 $1,575,687 $182,978 13.13 % Sold Some -16,743