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Xl Capital Ltd (XL)

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Industry: Multi-Line InsuranceCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
445
48139
Score:
-0.05
7433--
Brand New:
48
65369
Increased Existing:
110
476--
No Change:
29
786--
Reduced Existing:
109
449--
Liquidated:
58
37547
No Comparison Available:
91
---
Funds buying shares:
158
52139
Buying %:
44.63 %
50085927
Funds not buying/selling shares:
29
---
Neutral %:
8.19 %
---
Funds selling shares:
167
43239
Selling %:
47.17 %
32215711
   

Xl Capital Ltd (XL) 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 -6.92 % 2008-05-30 44,061 $883,864 $-654,306 -42.53 % Added More 3,382 8.31 % $-50,223
Abingdon Capital Management Llc Institution -0.44 % 2008-08-14 254,210 $5,099,453 $185,573 3.77 % New Holding 254,210 100.00 % $185,573
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 1,846 $37,031 $1,348 3.77 % New Holding 1,846 100.00 % $1,348
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 2,576 $51,675 $-38,254 -42.53 % New Holding 2,576 100.00 % $-38,254
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 198,625 $3,984,418 $144,996 3.77 % Added More 31,100 18.56 % $22,703
Adar Investment Management Llc Institution 4.11 % 2008-08-14 375,000 $7,522,500 $273,750 3.77 % Added More 125,000 50.00 % $91,250
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.00 % 2008-08-28 344 $6,901 $0 0.00 % Sold Some -291 -45.82 % $0
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 14,198 $284,812 $22,859 8.72 % Added More 940 7.09 % $1,513
Alex Brown Investment Management Llc Institution 0.90 % 2008-08-06 None - - - % Sold All -7,910 -100.00 % $-6,407
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 39,400 $790,364 $-585,090 -42.53 % Sold Some -181,200 -82.13 % $2,690,820
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 2,042 $40,963 $2,961 7.79 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -19,106 -100.00 % $-32,098
Alpha Equity Management Llc Institution 0.23 % 2008-08-14 45,600 $914,736 $33,288 3.77 % New Holding 45,600 100.00 % $33,288
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,044 -100.00 % $26,435
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 200 $4,012 $38 0.95 % Sold Some -1,500 -88.23 % $-285
American International Group Inc Institution 0.36 % 2008-08-14 264 $5,296 $193 3.77 % Added More 51 23.94 % $37
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc 0.00 % 2008-08-28 140,000 $2,808,400 $0 0.00 % Added More 139,818 76823.07 % $0
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 6,437,579 $129,137,835 $11,201,387 9.49 % Added More 421,944 7.01 % $734,183
Amvescap Plc Institution 1.47 % 2008-08-21 9,233,814 $185,230,309 $16,897,880 10.03 % Added More 4,081,957 79.23 % $7,469,981
Aperio Group Llc Institution -0.21 % 2008-08-11 20,768 $416,606 $9,138 2.24 % Added More 9,822 89.73 % $4,322
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 83,700 $1,679,022 $61,101 3.77 % Added More 58,600 233.46 % $42,778
Argyll Research Llc Institution 0.76 % 2008-08-08 609,000 $12,216,540 $115,710 0.95 % No Change 609,000 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 None - - - % Sold All -1,460 -100.00 % $-277
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 3,912 $78,475 $0 0.00 % Added More 1,904 94.82 % $0
Atwood And Palmer Inc Institution -0.86 % 2008-08-12 None - - - % Sold All -14,000 -100.00 % $-24,360
Aviva Plc Institution 0.44 % 2008-08-14 191,964 $3,850,798 $140,134 3.77 % Sold Some -28,956 -13.10 % $-21,138
Axa Institution 0.21 % 2008-08-14 11,259,760 $225,870,786 $8,219,625 3.77 % Sold Some -2,248,492 -16.64 % $-1,641,399
Babson Capital Management Llc Institution 0.67 % 2008-08-13 26,204 $525,652 $44,023 9.14 % Sold Some -1,536 -5.53 % $-2,580
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 940 $18,856 $1,936 11.44 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 16,900 $339,014 $17,576 5.46 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 419,778 $8,420,747 $730,414 9.49 % Sold Some -643,525 -60.52 % $-1,119,734
Bank Of Hawaii Institution 0.78 % 2008-08-06 30 $602 $24 4.20 % Sold Some -35,620 -99.91 % $-28,852
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,302,768 $26,133,526 $951,021 3.77 % Sold Some -1,551,220 -54.35 % $-1,132,391
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 9,245,635 % Added More 1,023,003 12.44 %
Barclays Plc Institution 1.56 % 2008-08-12 16,185 $324,671 $28,162 9.49 % Sold Some -748,731 -97.88 % $-1,302,792
Barrow Hanley Mewhinney And Strauss Inc Institution 2.51 % 2008-07-10 18,119,519 $363,477,551 $45,842,383 14.43 % Added More 235,181 1.31 % $595,008
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 22,481 $450,969 $16,411 3.77 % Sold Some -1,155 -4.88 % $-843
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 95,269 $1,911,096 $-1,407,123 -42.40 % Sold Some -53,062 -35.77 % $783,726
Bear Stearns Asset Management Inc Institution % 2008-05-14 481,728 % Sold Some -431,639 -47.25 %
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 1.73 % 2008-07-09 200 $4,012 $112 2.87 % No Compare - - % -
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 5,928,900 $118,933,734 $9,545,529 8.72 % Added More 3,263,716 122.45 % $5,254,583
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 4.27 % 2008-06-26 None - - - % Sold All -280,200 -100.00 % $1,308,534
Blackrock Group Ltd Institution 2.60 % 2008-08-04 1,826,936 $36,648,336 $2,649,057 7.79 % Added More 276,900 17.86 % $401,505
Blackrock Inc Institution 1.38 % 2008-08-06 64,900 $1,301,894 $52,569 4.20 % Added More 2,700 4.34 % $2,187
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 1,925,096 $38,617,426 $2,791,389 7.79 % Sold Some -810,054 -29.61 % $-1,174,578
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -7.07 % 2008-05-29 66,000 $1,323,960 $-964,260 -42.14 % Sold Some -79,000 -54.48 % $1,154,190
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 42,348 $849,501 $71,145 9.14 % Sold Some -19,053 -31.03 % $-32,009
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 1,770 $35,506 $-26,285 -42.53 % Sold Some -11 -0.61 % $163
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 5,800,133 $116,350,668 $3,596,082 3.18 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 16,500 $330,990 $-8,250 -2.43 % No Change 16,500 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 39,666 $795,700 $-589,040 -42.53 % Added More 499 1.27 % $-7,410
Bp Plc Institution 0.62 % 2008-08-12 39,000 $782,340 $67,860 9.49 % Added More 5,000 14.70 % $8,700
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 27,711 $555,883 $20,229 3.77 % Added More 4,555 19.67 % $3,325
Bryn Mawr Capital Management Inc Institution 0.17 % 2008-08-08 None - - - % Sold All -20,000 -100.00 % $-3,800
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 100,000 $2,006,000 $62,000 3.18 % New Holding 100,000 100.00 % $62,000
California Public Employees Retirement System Institution 4.05 % 2008-08-04 479,800 $9,624,788 $695,710 7.79 % Sold Some -74,950 -13.51 % $-108,678
California State Teachers Retirement System Institution 4.58 % 2008-07-28 303,947 $6,097,177 $513,670 9.19 % Sold Some -1,099 -0.36 % $-1,857
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 2,099 $42,106 $0 0.00 % New Holding 2,099 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 187,962 $3,770,518 $137,212 3.77 % Sold Some -510,588 -73.09 % $-372,729
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -13.89 % 2008-05-29 None - - - % Sold All -8,400 -100.00 % $122,724
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.16 % 2008-05-29 249,000 $4,994,940 $-3,637,890 -42.14 % Sold Some -52,800 -17.49 % $771,408
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -1.56 % 2008-07-08 642,800 $12,894,568 $-237,836 -1.81 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 180,000 $3,610,800 $289,800 8.72 % No Compare - - % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 21,180 $424,871 $11,861 2.87 % Added More 4,680 28.36 % $2,621
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 16,767 $336,346 $12,240 3.77 % New Holding 16,767 100.00 % $12,240
Causeway Capital Management Llc Institution -0.42 % 2008-08-13 16,800 $337,008 $28,224 9.14 % Sold Some -17,659 -51.24 % $-29,667
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 1.63 % 2008-08-21 2,200 $44,132 $4,026 10.03 % New Holding 2,200 100.00 % $4,026
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -18,484 -100.00 % $-13,493
Ccm Partners Institution 2.98 % 2008-08-07 3,050 $61,183 $4,911 8.72 % No Change 3,050 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 334,572 $6,711,514 $582,155 9.49 % Added More 252,469 307.50 % $439,296
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 28,600 $573,716 $48,048 9.14 % Sold Some -484,224 -94.42 % $-813,496
Cibc World Markets Corp Institution 2.25 % 2008-07-25 37,022 % Added More 3,654 10.95 %
Citigroup Inc Institution 0.70 % 2008-08-14 164,025 $3,290,342 $119,738 3.77 % Sold Some -22,464 -12.04 % $-16,399
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 6,245 $125,275 $9,055 7.79 % Added More 754 13.73 % $1,093
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 3,135 $62,888 $3,260 5.46 % New Holding 3,135 100.00 % $3,260
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -7.63 % 2008-05-30 4,287,325 $86,003,740 $-63,666,776 -42.53 % Sold Some -4,524,800 -51.34 % $67,193,280
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.94 % 2008-05-30 1,010,610 $20,272,837 $-15,007,559 -42.53 % Added More 976,410 2855.00 % $-14,499,689
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -1,478 -100.00 % $-2,380
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 15,140 $303,708 $11,052 3.77 % Sold Some -74 -0.48 % $-54
Clinton Group Inc Institution % 2008-07-16 187,500 % Added More 177,500 1775.00 %
Cna Financial Corp Institution 8.96 % 2008-08-08 25,025 $502,002 $4,755 0.95 % Sold Some -22,485 -47.32 % $-4,272
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 7,300 $146,438 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 603 $12,096 $-8,297 -40.68 % Sold Some -653 -51.99 % $8,985
Comerica Bank Institution 0.80 % 2008-08-13 74,220 $1,488,853 $124,690 9.14 % Sold Some -7,185 -8.82 % $-12,071
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 90,832 $1,822,090 $152,598 9.14 % Sold Some -34,228 -27.36 % $-57,503
Conning Asset Management Co Institution 2.94 % 2008-08-01 11,140 $223,468 $17,713 8.60 % Sold Some -1,353 -10.83 % $-2,151
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 19,300 $387,158 $-286,605 -42.53 % New Holding 19,300 100.00 % $-286,605
Cooperman Leon G Institution 0.35 % 2008-07-18 250,000 $5,015,000 $45,000 0.90 % Sold Some -544,700 -68.54 % $-98,046
Credit Agricole S A Institution 0.98 % 2008-08-13 110,652 $2,219,679 $185,895 9.14 % Sold Some -37,296 -25.20 % $-62,657
Credit Suisse/ Institution 0.91 % 2008-08-14 642,936 $12,897,296 $469,343 3.77 % Added More 210,539 48.69 % $153,693
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 269,254 $5,401,235 $191,170 3.66 % Sold Some -1,363 -0.50 % $-968
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 27,060 $542,824 $45,461 9.14 % Sold Some -23,500 -46.47 % $-39,480
Deere And Co Institution 0.82 % 2008-08-08 34,357 $689,201 $6,528 0.95 % Added More 5,867 20.59 % $1,115
Delaware Management Business Trust Institution 0.05 % 2008-08-08 158,700 $3,183,522 $30,153 0.95 % New Holding 158,700 100.00 % $30,153
Denali Advisors Llc Institution -0.58 % 2008-07-23 22,800 $457,368 $-72,504 -13.68 % Sold Some -85,700 -78.98 % $272,526
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 68,715 $1,378,423 $109,257 8.60 % Added More 4,300 6.67 % $6,837
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 174,542 $3,501,313 $286,249 8.90 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value 2.06 % 2008-08-26 383,700 $7,697,022 $399,048 5.46 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 37,909 $760,455 $54,968 7.79 % Added More 18,100 91.37 % $26,245
Doerge And Smith Private Advisory Llc Institution -7.53 % 2008-05-15 18 $361 $-266 -42.40 % No Change 18 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,425 -100.00 % $33,489
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -38,993 -100.00 % $-28,465
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 46,000 $922,760 $-36,800 -3.83 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 42,300 $848,538 $57,105 7.21 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 2.07 % 2008-07-08 12,000 $240,720 $-4,440 -1.81 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 4,700 $94,282 $-1,739 -1.81 % No Compare - - % -
Dupont Capital Management Institution 2.89 % 2008-07-31 114,490 $2,296,669 $248,443 12.12 % Sold Some -37,160 -24.50 % $-80,637
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 218,500 $4,383,110 $367,080 9.14 % Added More 203,341 1341.38 % $341,613
Eaton Vance Management Institution 1.32 % 2008-08-13 208,053 $4,173,543 $349,529 9.14 % New Holding 208,053 100.00 % $349,529
Employees Retirement System Of Texas Institution % 2008-08-15 193,500 % No Change 193,500 0 % -
Equity Income Fund (California Investment Trust) Equity Income 3.69 % 2008-07-29 1,501 $30,110 $3,167 11.75 % No Change 1,501 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 1,568,071 $31,455,504 $972,204 3.18 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 39,666 $795,700 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 32,483 $651,609 $33,782 5.46 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 54,452 $1,092,307 $218,353 24.98 % Added More 764 1.42 % $3,064
F And C Asset Management Plc Institution 2.62 % 2008-08-01 84,500 $1,695,070 $134,355 8.60 % No Change 84,500 0 % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -1,792 -100.00 % $-2,885
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 2.73 % 2008-06-30 62,000 $1,243,720 $-31,000 -2.43 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -1.45 % 2008-07-30 168,000 $3,370,080 $346,080 11.44 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 1.11 % 2008-07-30 37,554 $753,333 $77,361 11.44 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value 0.13 % 2008-07-30 631 $12,658 $1,300 11.44 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.06 % 2008-05-29 None - - - % Sold All -512,400 -100.00 % $7,486,164
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 None - - - % Sold All -9,079 -100.00 % $-6,628
Fifth Third Bancorp Institution 0.76 % 2008-08-14 2,207 $44,272 $1,611 3.77 % Added More 7 0.31 % $5
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.67 % 2008-07-30 48,700 $976,922 $100,322 11.44 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 5.18 % 2008-08-25 5,300 $106,318 $3,286 3.18 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 61,766 % Sold Some -93 -0.15 %
First Horizon National Corp Institution 4.85 % 2008-07-21 8,223 $164,953 $15,459 10.34 % Sold Some -450 -5.18 % $-846
First National Trust Co Institution -0.17 % 2008-08-11 442 $8,867 $194 2.24 % Added More 1 0.22 % $0
First Quadrant L P Institution 0.15 % 2008-08-14 1,500 $30,090 $1,095 3.77 % Sold Some -2,600 -63.41 % $-1,898
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.23 % 2008-06-27 136 $2,728 $-505 -15.60 % Sold Some -181 -57.09 % $672
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 None - - - % Sold All -1,015 -100.00 % $3,766
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 3.16 % 2008-06-27 1,350 $27,081 $-5,009 -15.60 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 None - - - % Sold All -665 -100.00 % $2,467
Firstmerit Bank N A Trustee Institution 3.18 % 2008-08-01 None - - - % Sold All -7,202 -100.00 % $-11,451
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 2,100 $42,126 $1,533 3.77 % Sold Some -300 -12.50 % $-219
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 79,400 $1,592,764 $-1,179,090 -42.53 % New Holding 79,400 100.00 % $-1,179,090
Fmr Corp Institution 0.58 % 2008-08-14 2,614,681 $52,450,501 $1,908,717 3.77 % Sold Some -656,926 -20.07 % $-479,556
Forward Management Llc Institution 12.64 % 2008-07-15 13,885 $278,533 $55,679 24.98 % Added More 5,000 56.27 % $20,050
Franklin Resources Inc Institution 2.65 % 2008-08-07 497,467 $9,979,188 $800,922 8.72 % Sold Some -70,206 -12.36 % $-113,032
Gateway Fund (Gateway Trust) Institution -6.11 % 2008-05-29 53,546 $1,074,133 $-782,307 -42.14 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 63,794 $1,279,708 $134,605 11.75 % Added More 1,447 2.32 % $3,053
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 112,000 $2,246,720 $188,160 9.14 % Added More 98,400 723.52 % $165,312
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 11,700 $234,702 $8,541 3.77 % No Change 11,700 0 % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 804,740 $16,143,084 $587,460 3.77 % Added More 25,090 3.21 % $18,316
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 184,000 $3,691,040 $-682,640 -15.60 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 641 $12,858 $468 3.77 % Sold Some -18 -2.73 % $-13
Glg Partners Inc Institution -0.94 % 2008-08-14 9,700 $194,582 $7,081 3.77 % New Holding 9,700 100.00 % $7,081
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,615,301 $32,402,938 $1,179,170 3.77 % Added More 170,239 11.78 % $124,274
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value 0.00 % 2008-08-28 151,132 $3,031,708 $0 0.00 % Added More 39,575 35.47 % $0
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 44,300 $888,658 $74,424 9.14 % Added More 14,300 47.66 % $24,024
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 None - - - % Sold All -11,163 -100.00 % $-8,149
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -1.77 % 2008-06-30 15,740 $315,744 $-7,870 -2.43 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 21,816 $437,629 $13,526 3.18 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.89 % 2008-05-29 None - - - % Sold All -1,380,000 -100.00 % $20,161,800
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-08-28 200,471 $4,021,448 $0 0.00 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -1.68 % 2008-06-30 3,330 $66,800 $-1,665 -2.43 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 121,721 $2,441,723 $88,856 3.77 % Sold Some -71,100 -36.87 % $-51,903
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 6,169 $123,750 $1,172 0.95 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 127 $2,548 $268 11.75 % Added More 44 53.01 % $93
Harris Financial Corp Institution 0.42 % 2008-07-09 81,130 $1,627,468 $45,433 2.87 % Sold Some -5,597 -6.45 % $-3,134
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 14 $281 $-205 -42.14 % Sold Some -1 -6.66 % $15
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 23 $461 $-336 -42.14 % Sold Some -25 -52.08 % $365
Hartford Investment Management Co Institution 0.52 % 2008-08-13 93,597 $1,877,556 $157,243 9.14 % Sold Some -16,450 -14.94 % $-27,636
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -4.75 % 2008-05-29 14 $281 $-205 -42.14 % Sold Some -1 -6.66 % $15
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -6,854 -100.00 % $-3,016
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -57,300 -100.00 % $-41,829
Henderson Group Plc Institution 0.03 % 2008-08-12 28,346 $568,621 $49,322 9.49 % No Change 28,346 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 160,668 $3,223,000 $269,922 9.14 % New Holding 160,668 100.00 % $269,922
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -2,632 -100.00 % $0
Holman John W Jr Institution 2.42 % 2008-07-28 17,000 $341,020 $28,730 9.19 % No Change 17,000 0 % -
Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Value -12.64 % 2008-05-22 18,400 $369,104 $-264,040 -41.70 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution 0.69 % 2008-08-14 7,804,780 $156,563,887 $5,697,489 3.77 % Added More 4,600 0.05 % $3,358
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -11.57 % 2008-05-22 628,900 $12,615,734 $-9,024,715 -41.70 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -11.86 % 2008-05-22 1,295,600 $25,989,736 $-18,591,860 -41.70 % No Compare - - % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 37,000 $742,220 $27,010 3.77 % Added More 23,255 169.18 % $16,976
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -4.06 % 2008-05-28 4,900 $98,294 $-63,259 -39.15 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -4.11 % 2008-05-28 1,400 $28,084 $-18,074 -39.15 % No Compare - - % -
Icc Capital Management Inc Institution -0.67 % 2008-08-14 13,900 $278,834 $10,147 3.77 % Sold Some -2,000 -12.57 % $-1,460
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 39,160 $785,550 $28,587 3.77 % Sold Some -200 -0.50 % $-146
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 3,457 $69,347 $-51,336 -42.53 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 39,425 $790,866 $24,444 3.18 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 2,756 $55,285 $-40,265 -42.14 % New Holding 2,756 100.00 % $-40,265
Ing Investment Management Co Institution 0.72 % 2008-08-14 31,964 $641,198 $23,334 3.77 % Added More 10,710 50.39 % $7,818
Ing Investments Llc Institution 0.33 % 2008-08-12 368,700 $7,396,122 $641,538 9.49 % Sold Some -2,300 -0.61 % $-4,002
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -6.56 % 2008-05-30 298,500 $5,987,910 $-4,432,725 -42.53 % New Holding 298,500 100.00 % $-4,432,725
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 7.55 % 2008-07-30 61,000 $1,223,660 $125,660 11.44 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 5,152 $103,349 $-4,534 -4.20 % No Compare - - % -
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc 1.67 % 2008-08-26 28,858 $578,891 $30,012 5.46 % Added More 1,635 6.00 % $1,700
Intrepid Capital Management Inc Institution 4.22 % 2008-07-23 92,713 $1,859,823 $-294,827 -13.68 % No Compare - - % -
Ionic Capital Management Llc Institution 0.76 % 2008-08-14 None - - - % Sold All -29,000 -100.00 % $-21,170
Ivy Value Fund (Ivy Funds) Large-Cap Value 0.71 % 2008-08-27 6,300 $126,378 $3,402 2.76 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 11,033 $221,322 $19,197 9.49 % Added More 974 9.68 % $1,695
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,497,595 $30,041,756 $2,605,815 9.49 % Added More 874,771 140.45 % $1,522,102
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 2,159,000 $43,309,540 $1,576,070 3.77 % Sold Some -10,800 -0.49 % $-7,884
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 11,460 % New Holding 11,460 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 239,752 % Sold Some -147,500 -38.08 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 90,120 $1,807,807 $65,788 3.77 % Added More 67,685 301.69 % $49,410
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -6.35 % 2008-05-30 200 $4,012 $-2,970 -42.53 % No Compare - - % -
Karpas Strategies Llc Institution 3.79 % 2008-08-07 None - - - % Sold All -8,363 -100.00 % $-13,464
Kbc Group Nv Institution 0.79 % 2008-08-14 26,096 $523,486 $19,050 3.77 % Sold Some -55,379 -67.97 % $-40,427
Kempner Capital Management Inc Institution 3.14 % 2008-07-30 177,744 $3,565,545 $366,153 11.44 % Added More 88,872 100.00 % $183,076
Keybank National Association Institution 0.86 % 2008-08-13 16,948 $339,977 $28,473 9.14 % Sold Some -1,654 -8.89 % $-2,779
King Street Capital Mgmt Llc Institution 3.47 % 2008-08-14 500,000 $10,030,000 $365,000 3.77 % New Holding 500,000 100.00 % $365,000
Labranche And Co Inc Institution 0.47 % 2008-08-14 16,751 $336,025 $12,228 3.77 % Added More 7,950 90.33 % $5,804
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 213 $4,273 $-2,609 -37.91 % Sold Some -7 -3.18 % $86
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 21,200 $425,272 $-251,644 -37.17 % Sold Some -8,200 -27.89 % $97,334
Large Cap Trust (John Hancock Trust) Large-Cap Core -7.88 % 2008-05-30 133,000 $2,667,980 $-1,975,050 -42.53 % Added More 73,300 122.78 % $-1,088,505
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 64,300 $1,289,858 $-763,241 -37.17 % Added More 17,900 38.57 % $-212,473
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 3,490 $70,009 $-42,753 -37.91 % Sold Some -60 -1.69 % $735
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -4.79 % 2008-05-30 1,832,100 $36,751,926 $-27,206,685 -42.53 % Added More 1,691,100 1199.36 % $-25,112,835
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.98 % 2008-07-07 15,382 $308,563 $25,226 8.90 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.02 % 2008-07-07 201,725 $4,046,604 $330,829 8.90 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -6,900 -100.00 %
Legal & General Group Plc Institution 1.07 % 2008-08-13 694,671 $13,935,100 $1,167,047 9.14 % Added More 115,605 19.96 % $194,216
Legg Mason Capital Management Inc Institution -0.82 % 2008-08-14 2,622,620 $52,609,757 $1,914,513 3.77 % Added More 430,370 19.63 % $314,170
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc 0.00 % 2008-08-28 1,400,000 $28,084,000 $0 0.00 % Added More 1,398,700 107592.30 % $0
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 107,336 $2,153,160 $180,324 9.14 % New Holding 107,336 100.00 % $180,324
Liberty All Star Equity Fund Institution -8.28 % 2008-05-30 149,025 $2,989,442 $-2,213,021 -42.53 % No Change 149,025 0 % -
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 12,152 $243,769 $20,415 9.14 % Sold Some -700 -5.44 % $-1,176
Loews Corp Institution 3.42 % 2008-08-12 None - - - % Sold All -25,675 -100.00 % $-44,675
Lsv Asset Management Institution % 2008-08-15 1,397,792 % Sold Some -30,400 -2.12 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 4.67 % 2008-07-09 2,300 $46,138 $1,288 2.87 % No Compare - - % -
M And T Bank Corp Institution 2.99 % 2008-07-29 None - - - % Sold All -2,110 -100.00 % $-4,452
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 67,844 $1,360,951 $113,978 9.14 % Added More 643 0.95 % $1,080
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 3.02 % 2008-07-02 5,256 $105,435 $-4,625 -4.20 % Sold Some -300 -5.39 % $264
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 23,547 $472,353 $16,718 3.66 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 3,594 $72,096 $5,786 8.72 % Sold Some -12,000 -76.95 % $-19,320
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 2,400 $48,144 $-1,200 -2.43 % No Compare - - % -
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 19,763 $396,446 $81,226 25.76 % New Holding 19,763 100.00 % $81,226
Markel Corp Institution 2.16 % 2008-08-13 349,230 $7,005,554 $586,706 9.14 % Sold Some -120,566 -25.66 % $-202,551
Martingale Asset Management L P Institution 0.35 % 2008-08-12 107,183 $2,150,091 $186,498 9.49 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 94,850 $1,902,691 $69,241 3.77 % No Change 94,850 0 % -
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 89,535 $1,796,072 $65,361 3.77 % Sold Some -8,712 -8.86 % $-6,360
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 415 $8,325 $183 2.24 % New Holding 415 100.00 % $183
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 92,700 $1,859,562 $161,298 9.49 % Sold Some -26,000 -21.90 % $-45,240
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 780,862 $15,664,092 $1,257,188 8.72 % Added More 16,375 2.14 % $26,364
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 81,077 $1,626,405 $117,562 7.79 % Sold Some -500 -0.61 % $-725
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 152,392 $3,056,984 $67,052 2.24 % Added More 651 0.42 % $286
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 417,487 $8,374,789 $860,023 11.44 % Sold Some -153,314 -26.85 % $-315,827
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 477 $9,569 $-5,843 -37.91 % Sold Some -9 -1.85 % $110
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -8.84 % 2008-05-30 1,470,053 $29,489,263 $-21,830,287 -42.53 % Added More 1,413,136 2482.80 % $-20,985,070
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 12,842 $257,611 $-157,315 -37.91 % Sold Some -13,474 -51.20 % $165,057
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -9.46 % 2008-05-30 None - - - % Sold All -107,414 -100.00 % $1,595,098
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 160,720 $3,224,043 $263,581 8.90 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 308,240 $6,183,294 $225,015 3.77 % Added More 95,079 44.60 % $69,408
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -7.02 % 2008-05-23 3,040 $60,982 $-41,982 -40.77 % No Change 3,040 0 % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -8.35 % 2008-05-29 23,000 $461,380 $-336,030 -42.14 % New Holding 23,000 100.00 % $-336,030
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -6.50 % 2008-05-29 9,700 $194,582 $-141,717 -42.14 % New Holding 9,700 100.00 % $-141,717
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -8.41 % 2008-05-29 35,600 $714,136 $-520,116 -42.14 % New Holding 35,600 100.00 % $-520,116
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.50 % 2008-08-18 2,000 $40,120 $2,700 7.21 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,591,666 % Added More 874,046 121.79 %
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -1.67 % 2008-06-26 601 $12,056 $-2,807 -18.88 % New Holding 601 100.00 % $-2,807
Motco Institution 0.88 % 2008-08-13 92 $1,846 $155 9.14 % No Change 92 0 % -
Mt Lucas Management Corp Institution 1.57 % 2008-08-07 219,727 $4,407,724 $353,760 8.72 % Added More 37,822 20.79 % $60,893
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -5.88 % 2008-05-28 8,843 $177,391 $-114,163 -39.15 % Sold Some -808 -8.37 % $10,431
National City Corp Institution 1.36 % 2008-08-08 1,232,138 $24,716,688 $234,106 0.95 % Added More 1,167,100 1794.48 % $221,749
Natixis Institution -12.50 % 2008-05-15 12,644 $253,639 $-186,752 -42.40 % New Holding 12,644 100.00 % $-186,752
Neuberger Berman Llc Institution % 2008-08-15 35,319 % New Holding 35,319 100.00 %
New Economy Fund (New Economy Fund) Multi-Cap Growth 1.79 % 2008-08-07 250,000 $5,015,000 $402,500 8.72 % No Compare - - % -
New England Asset Management Llc Institution 3.44 % 2008-07-24 None - - - % Sold All -125 -100.00 % $-54
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 60,482 $1,213,269 $44,152 3.77 % Sold Some -66,132 -52.23 % $-48,276
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -1,207,301 -100.00 %
Nisa Investment Advisors L L C Institution