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Zenith Natl Ins Corp (ZNT)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
296
10679897
Score:
0.07
4259--
Brand New:
31
1348124410
Increased Existing:
81
862--
No Change:
23
1369--
Reduced Existing:
59
1148--
Liquidated:
34
126011589
No Comparison Available:
68
---
Funds buying shares:
112
10109378
Buying %:
49.12 %
3263150422
Funds not buying/selling shares:
23
---
Neutral %:
10.08 %
---
Funds selling shares:
93
1213112912
Selling %:
40.78 %
6022324050
   

Zenith Natl Ins Corp (ZNT) 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 -8.56 % 2008-05-15 1,170 $39,956 $-6,915 -14.75 % No Change 1,170 0 % -
Alleghany Corp Institution -4.01 % 2008-05-13 393,475 $13,437,171 $-2,026,396 -13.10 % New Holding 393,475 100.00 % $-2,026,396
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -9,700 -100.00 % $38,218
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,547 % Added More 1,661 187.47 %
American International Group Inc Institution -8.17 % 2008-06-02 31,779 $1,085,253 $-215,779 -16.58 % Sold Some -1,761 -5.25 % $11,957
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 94,164 $3,215,701 $-433,154 -11.87 % Sold Some -161,165 -63.12 % $741,359
Amvescap Plc Institution % 2008-05-14 178,254 % Sold Some -142,927 -44.50 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 229,117 $7,824,346 $-1,354,081 -14.75 % Added More 46,029 25.14 % $-272,031
Artisan Partners Ltd Partnership Institution % 2008-05-14 755,200 % Added More 347,900 85.41 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 220,100 $7,516,415 $-1,313,997 -14.88 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,500 $85,375 $-15,500 -15.36 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 6,802 $232,288 $-36,799 -13.67 % Sold Some -3,151 -31.65 % $17,047
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 623 $21,275 $-3,165 -12.94 % Added More 233 59.74 % $-1,184
Aston Asset Management Llc Institution -7.85 % 2008-05-15 27,745 $947,492 $-163,973 -14.75 % Added More 14,393 107.79 % $-85,063
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 None - - - % Sold All -252,080 -100.00 % $1,489,793
Axa Institution -11.70 % 2008-05-15 257,480 $8,792,942 $-1,521,707 -14.75 % Sold Some -661,335 -71.97 % $3,908,490
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 12,800 $437,120 $-79,360 -15.36 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,400 $47,810 $-8,680 -15.36 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 538 $18,373 $-3,486 -15.94 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 None - - - % Sold All -3,700 -100.00 % $22,940
Bank Of America Corp Institution -8.59 % 2008-05-12 420,536 $14,361,304 $-2,081,653 -12.65 % Sold Some -71,354 -14.50 % $353,202
Bank Of Hawaii Institution -7.52 % 2008-04-28 14,745 $503,542 $-49,691 -8.98 % Sold Some -9,150 -38.29 % $30,836
Bank Of New York Mellon Corp Institution % 2008-05-14 877,759 % Sold Some -157,115 -15.18 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,548,413 $87,028,304 $-7,619,755 -8.05 % Added More 428,170 20.19 % $-1,280,228
Barclays Plc Institution % 2008-05-14 19,378 % Added More 172 0.89 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,275 $77,691 $-13,445 -14.75 % Added More 363 18.98 % $-2,145
Becker Capital Management Inc Institution -5.67 % 2008-05-02 568,465 $19,413,080 $-2,199,960 -10.17 % Added More 247,460 77.08 % $-957,670
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 171 % Sold Some -130 -43.18 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,200 -100.00 % $10,560
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 103,673 $3,540,433 $-342,121 -8.81 % Added More 300 0.29 % $-990
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 826,709 $28,232,112 $-4,885,850 -14.75 % Added More 26,493 3.31 % $-156,574
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -117 -100.00 % $691
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,013 $307,794 $-15,683 -4.84 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 36,630 $1,250,915 $-123,443 -8.98 % Sold Some -178,540 -82.97 % $601,680
Capstone Asset Management Co Institution 1.93 % 2008-07-09 16,345 $558,182 $-11,768 -2.06 % Added More 266 1.65 % $-192
Caxton Associates Llc Institution -9.83 % 2008-05-15 196,104 $6,696,952 $-1,158,975 -14.75 % Added More 151,104 335.78 % $-893,025
Ccm Partners Institution % 2008-05-14 2,073 % No Change 2,073 0 % -
Citigroup Inc Institution % 2008-05-14 157,265 % Added More 125,125 389.31 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -34,400 -100.00 % $113,520
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,830 $506,445 $-58,430 -10.34 % Added More 7,142 92.89 % $-28,139
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 20 $683 $-85 -11.02 % No Change 20 0 % -
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -86,187 -100.00 % $426,626
Comerica Bank Institution -8.31 % 2008-05-13 30,951 $1,056,977 $-159,398 -13.10 % Added More 511 1.67 % $-2,632
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -24,144 -100.00 % $81,365
Credit Suisse/ Institution -11.12 % 2008-05-16 7,034 $240,211 $-40,797 -14.51 % Sold Some -31,558 -81.77 % $183,036
Cypress Capital Group Institution -8.38 % 2008-05-16 11,250 $384,188 $-65,250 -14.51 % Sold Some -600 -5.06 % $3,480
Delphi Management Inc Institution % 2008-05-14 172,205 % No Change 172,205 0 % -
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 935,500 $31,947,325 $-4,630,725 -12.65 % Added More 421,100 81.86 % $-2,084,445
Diamondback Capital Management Llc Institution % 2008-05-14 63,300 % New Holding 63,300 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,659,577 $56,674,555 $-7,020,011 -11.02 % Added More 507,095 44.00 % $-2,145,012
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.59 % 2008-07-09 100 $3,415 $-72 -2.06 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 23,600 $805,940 $-56,876 -6.59 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 114,123 % Sold Some -42,941 -27.33 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,450 $391,018 $-74,196 -15.94 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,638,913 % Added More 831,441 102.96 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 8,400 $286,860 $-52,080 -15.36 % New Holding 8,400 100.00 % $-52,080
Endicott Management Co Institution -1.56 % 2008-05-01 81,500 $2,783,225 $-330,075 -10.60 % New Holding 81,500 100.00 % $-330,075
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 28,425 $970,714 $-184,194 -15.94 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 670 $22,881 $-4,342 -15.94 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 606,250 $20,703,438 $-4,098,250 -16.52 % Added More 603,212 19855.56 % $-4,077,713
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,329 $113,685 $-20,607 -15.34 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 109,734 $3,747,416 $-648,528 -14.75 % Added More 4,661 4.43 % $-27,547
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 127 $4,337 $-629 -12.65 % New Holding 127 100.00 % $-629
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -2,800 -100.00 %
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 37,380 $1,276,527 $-220,916 -14.75 % Sold Some -1,590 -4.08 % $9,397
Fifth Third Bancorp Institution -8.05 % 2008-05-15 7,116 $243,011 $-42,056 -14.75 % Added More 50 0.70 % $-296
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -3.64 % 2008-06-20 27,000 $922,050 $-83,430 -8.29 % No Compare - - % -
Fifth Third Securities Institution -9.31 % 2008-05-15 682 $23,290 $-4,031 -14.75 % Sold Some -61 -8.20 % $361
First Trust Advisors Lp Institution -8.12 % 2008-05-12 482,621 $16,481,507 $-2,388,974 -12.65 % New Holding 482,621 100.00 % $-2,388,974
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -44 -100.00 % $77
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 3,410 $116,452 $-21,142 -15.36 % New Holding 3,410 100.00 % $-21,142
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 None - - - % Sold All -133 -100.00 % $231
Fixed Income Securities Inc. Institution % 2008-05-14 2,765 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 193 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -1,234,087 -100.00 %
Fox Asset Management Llc Institution -8.45 % 2008-05-05 227,330 $7,763,320 $-961,606 -11.02 % Added More 3,367 1.50 % $-14,242
Gabriel Capital Corp Institution -5.03 % 2008-05-15 67,700 $2,311,955 $-400,107 -14.75 % Added More 30,500 81.98 % $-180,255
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 88,402 $3,018,928 $-522,456 -14.75 % Added More 10,300 13.18 % $-60,873
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 149,882 $5,118,470 $-112,412 -2.14 % New Holding 149,882 100.00 % $-112,412
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 74,941 $2,559,235 $-485,618 -15.94 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 74,941 $2,559,235 $-296,766 -10.39 % No Change 74,941 0 % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 22,524 $769,195 $-93,249 -10.81 % Added More 1,600 7.64 % $-6,624
Genworth Financial Inc Institution -8.17 % 2008-05-05 30,866 $1,054,074 $-130,563 -11.02 % Sold Some -33,738 -52.22 % $142,712
Geode Capital Management Llc Institution -9.25 % 2008-05-15 52,697 $1,799,603 $-311,439 -14.75 % Added More 4,068 8.36 % $-24,042
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 18,200 $621,530 $-93,730 -13.10 % No Change 18,200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 35,314 $1,205,973 $-111,945 -8.49 % Added More 2,500 7.61 % $-7,925
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 3,000 $102,450 $-12,690 -11.02 % Sold Some -500 -14.28 % $2,115
Golden Capital Management Llc Institution -6.56 % 2008-05-07 None - - - % Sold All -279,346 -100.00 % $1,106,210
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 273,063 $9,325,101 $-1,406,274 -13.10 % Added More 158,157 137.64 % $-814,509
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -9,700 -100.00 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -20,257 -100.00 % $119,719
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 100 $3,415 $-317 -8.49 % Added More 6 6.38 % $-19
Harris Financial Corp Institution 1.69 % 2008-07-09 80,680 $2,755,222 $-58,090 -2.06 % No Change 80,680 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 11,781 $402,321 $-69,626 -14.75 % Added More 108 0.92 % $-638
Haven Capital Management Llc Institution 0.36 % 2008-07-21 82,875 $2,830,181 $-207,188 -6.82 % Sold Some -325 -0.39 % $813
Hermes Investment Management Ltd Institution 5.79 % 2008-07-07 280,000 $9,562,000 $-72,800 -0.75 % No Change 280,000 0 % -
Hite Capital Management Llc Institution -9.80 % 2008-05-19 4,012 $137,010 $-22,427 -14.06 % New Holding 4,012 100.00 % $-22,427
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 129,724 $4,430,075 $-766,669 -14.75 % Sold Some -15,000 -10.36 % $88,650
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 40,000 $1,366,000 $-203,200 -12.94 % New Holding 40,000 100.00 % $-203,200
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,469 $50,166 $-8,329 -14.23 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.56 % 2008-05-30 39,300 $1,342,095 $-243,660 -15.36 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 87,885 % Sold Some -7,670 -8.02 %
Ing Investments Llc Institution % 2008-05-14 73,400 % Sold Some -3,500 -4.55 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 40,454 $1,381,504 $-128,239 -8.49 % Added More 5,000 14.10 % $-15,850
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 538,372 $18,385,404 $-1,706,639 -8.49 % Added More 264,100 96.29 % $-837,197
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -12.39 % 2008-05-30 3,227,400 $110,215,710 $-20,009,880 -15.36 % Added More 3,097,086 2376.63 % $-19,201,933
Irish Life Investment Managers Institution -13.52 % 2008-05-08 5,445 % Added More 708 14.94 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 338,256 $11,551,442 $-87,947 -0.75 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 225,487 $7,700,381 $-58,627 -0.75 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 7,038 $240,348 $-1,830 -0.75 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,060 $104,499 $-796 -0.75 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 9,128 $311,721 $-12,779 -3.93 % Sold Some -7,757 -45.94 % $10,860
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 7,929 $270,775 $-47,336 -14.88 % New Holding 7,929 100.00 % $-47,336
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 403,118 $13,766,480 $-1,588,285 -10.34 % Sold Some -63,384 -13.58 % $249,733
Jacobs Asset Management Llc Institution -8.90 % 2008-05-13 250,000 $8,537,500 $-1,287,500 -13.10 % New Holding 250,000 100.00 % $-1,287,500
Jacobs Levy Equity Management Inc Institution % 2008-05-14 53,800 % Sold Some -47,565 -46.92 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 1 $34 $-6 -15.36 % No Change 1 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 3 $102 $-7 -6.59 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 165,074 % Sold Some -59,080 -26.35 %
Keybank National Association Institution -8.00 % 2008-05-13 171,450 $5,855,018 $-882,968 -13.10 % Added More 39,511 29.94 % $-203,482
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 150 $5,123 $-930 -15.36 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 44,670 $1,525,481 $-284,548 -15.72 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 71,321 $2,435,612 $-454,315 -15.72 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 12,085 $412,703 $-59,821 -12.65 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 None - - - % Sold All -1,592 -100.00 % $8,087
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 64,086 $2,188,537 $-378,748 -14.75 % Added More 25,646 66.71 % $-151,568
Lotsoff Capital Management Institution 1.28 % 2008-07-18 24,997 $853,648 $-75,741 -8.14 % Sold Some -93,926 -78.98 % $284,596
Lsv Asset Management Institution -9.39 % 2008-05-09 1,981,882 $67,681,270 $-7,808,615 -10.34 % Sold Some -33,720 -1.67 % $132,857
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 17,400 $594,210 $-102,834 -14.75 % Added More 6,500 59.63 % $-38,415
M And T Bank Corp Institution -9.56 % 2008-05-06 1,400 $47,810 $-6,440 -11.87 % New Holding 1,400 100.00 % $-6,440
Mackay Shields Llc Institution 1.05 % 2008-07-09 13,605 $464,611 $-9,796 -2.06 % New Holding 13,605 100.00 % $-9,796
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,250 $42,688 $-5,063 -10.60 % New Holding 1,250 100.00 % $-5,063
Marque Millennium Capital Management Lcc Institution -8.61 % 2008-04-25 48,300 $1,649,445 $-177,744 -9.72 % Added More 43,300 866.00 % $-159,344
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,469 $50,166 $-8,682 -14.75 % New Holding 1,469 100.00 % $-8,682
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 78,320 $2,674,628 $-403,348 -13.10 % Added More 820 1.05 % $-4,223
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -18,287 -100.00 % $118,500
Menta Capital Llc Institution -4.47 % 2008-05-07 7,300 $249,295 $-28,908 -10.39 % Sold Some -10,300 -58.52 % $40,788
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,900 $201,485 $-19,470 -8.81 % New Holding 5,900 100.00 % $-19,470
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 7,933 $270,912 $-32,129 -10.60 % Sold Some -10,203 -56.25 % $41,322
Metlife Securities Inc Institution -8.30 % 2008-04-30 23 $785 $-69 -8.05 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 40,215 $1,373,342 $-158,447 -10.34 % Added More 13,909 52.87 % $-54,801
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 13,564 $463,211 $-67,142 -12.65 % Sold Some -1,610 -10.61 % $7,970
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 170 $5,806 $-410 -6.59 % No Compare - - % -
Mfs Mid Cap Value Fund (Mfs Series Trust Xi) Mid-Cap Value -9.13 % 2008-06-06 75,490 $2,577,984 $-408,401 -13.67 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 4,600 $157,090 $-29,808 -15.94 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 20,865 $712,540 $-5,425 -0.75 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 40,449 $1,381,333 $-239,054 -14.75 % Added More 19,200 90.35 % $-113,472
Miller And Jacobs Capital Llc Institution -18.75 % 2008-05-13 None - - - % Sold All -30,000 -100.00 % $154,500
Morgan Stanley Institution -9.61 % 2008-05-15 140,828 $4,809,276 $-832,293 -14.75 % Added More 105,979 304.10 % $-626,336
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -44,800 -100.00 % $290,304
Munder Capital Management Institution -10.25 % 2008-05-21 286,685 $9,790,293 $-1,505,096 -13.32 % Sold Some -237,109 -45.26 % $1,244,822
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 137,832 $4,706,963 $-853,180 -15.34 % Added More 5,132 3.86 % $-31,767
National City Corp Institution % 2008-05-14 None - - - % Sold All -27,992 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 88,402 $3,018,928 $-155,588 -4.90 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 15,400 $525,910 $-99,792 -15.94 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 89,927 $3,071,007 $-531,469 -14.75 % Sold Some -31,597 -26.00 % $186,738
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 75,660 % Sold Some -138,600 -64.68 %
Nisa Investment Advisors L L C Institution % 2008-04-15 12,740 % Sold Some -8,760 -40.74 %
Norges Bank Institution -8.50 % 2008-05-09 104,061 $3,553,683 $-410,000 -10.34 % Added More 28,977 38.59 % $-114,169
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 25,700 $877,655 $-132,355 -13.10 % No Change 25,700 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 394,577 $13,474,805 $-2,331,950 -14.75 % Added More 12,873 3.37 % $-76,079
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -206,818 -100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 52,250 $1,784,338 $-338,580 -15.94 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 836,300 $28,559,645 $-5,185,060 -15.36 % New Holding 836,300 100.00 % $-5,185,060
Oppenheimer Funds Inc Institution % 2008-05-14 71,050 % Sold Some -123,793 -63.53 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -7,300 -100.00 % $45,260
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 112,850 $3,853,828 $-699,670 -15.36 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 3,609 $123,247 $-21,329 -14.75 % Sold Some -731 -16.84 % $4,320
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,910 $99,377 $-17,198 -14.75 % No Change 2,910 0 % -
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 32,810 $1,120,462 $-177,830 -13.69 % Sold Some -9,420 -22.30 % $51,056
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 11,300 $385,895 $-2,938 -0.75 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 6,572 $224,434 $-1,709 -0.75 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 88,300 $3,015,445 $-22,958 -0.75 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 4,300 % New Holding 4,300 100.00 %
Pggm Institution % 2008-05-14 None - - - % Sold All -17,374 -100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 4,100 $140,015 $-22,181 -13.67 % Added More 1,700 70.83 % $-9,197
Placemark Investments Inc Institution -10.10 % 2008-05-19 None - - - % Sold All -9,684 -100.00 % $54,134
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 290 $9,904 $-1,436 -12.65 % Sold Some -1,210 -80.66 % $5,990
Point View Financial Services Inc. Institution 7.77 % 2008-07-15 300 $10,245 $153 1.51 % No Change 300 0 % -
Portola Group Inc Institution -10.90 % 2008-05-15 289,590 $9,889,499 $-1,711,477 -14.75 % Added More 300 0.10 % $-1,773
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.24 % 2008-07-09 2,981 $101,801 $-2,146 -2.06 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 627 $21,412 $-451 -2.06 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 5,117 $174,746 $-3,684 -2.06 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -5,284 -100.00 % $31,228
Principal Financial Group Inc Institution -8.48 % 2008-05-15 418,552 $14,293,551 $-2,473,642 -14.75 % Sold Some -175,866 -29.58 % $1,039,368
Profund Advisors Llc Institution -8.11 % 2008-05-13 13,528 $461,981 $-69,669 -13.10 % Added More 20 0.14 % $-103
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 389 $13,284 $-677 -4.84 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 15,556 $531,237 $-80,113 -13.10 % Added More 9,547 158.87 % $-49,167
Prospector Partners Llc Institution % 2008-05-14 244,700 % Added More 111,900 84.26 %
Prudential Financial Inc Institution % 2008-05-14 241,317 % Added More 12,178 5.31 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 14,550 $496,883 $-74,933 -13.10 % No Change 14,550 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 81,595 $2,786,469 $-519,760 -15.72 % Sold Some -33,300 -28.98 % $212,121
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 12,622 $431,041 $-40,012 -8.49 % No Change 12,622 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 99,117 $3,384,846 $-614,525 -15.36 % Added More 96,153 3244.02 % $-596,149
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 242,270 $8,273,521 $-1,502,074 -15.36 % Added More 234,459 3001.65 % $-1,453,646
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 193,321 $6,601,912 $-1,198,590 -15.36 % Added More 185,029 2231.41 % $-1,147,180
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -8.92 % 2008-05-30 2,300,419 $78,559,309 $-14,262,598 -15.36 % No Compare - - % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 680,887 $23,252,291 $-4,024,042 -14.75 % Added More 504,412 285.82 % $-2,981,075
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,381 $47,161 $-8,162 -14.75 % Sold Some -110 -7.37 % $650
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -193 -100.00 % $994
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -72,250 -100.00 % $426,998
Research Affiliates Llc Institution -8.53 % 2008-05-28 13,820 $471,953 $-85,546 -15.34 % Sold Some -632 -4.37 % $3,912
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 206 $7,035 $-1,277 -15.36 % No Compare - - % -
Rima Management Llc Institution -10.38 % 2008-05-12 40,632 $1,387,583 $-201,128 -12.65 % Added More 5,932 17.09 % $-29,363
River Road Asset Management Llc Institution % 2008-07-16 435,384 % Added More 72,804 20.07 %
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 None - - - % Sold All -3,643 -100.00 % $21,129
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 14,200 % Added More 1,010 7.65 %
Robotti Robert Institution -12.58 % 2008-05-15 391,429 $13,367,300 $-2,313,345 -14.75 % Sold Some -237 -0.06 % $1,401
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -3,049 -100.00 % $9,421
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 20,700 $706,905 $-122,337 -14.75 % New Holding 20,700 100.00 % $-122,337
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 218,310 $7,455,287 $-1,124,297 -13.10 % Added More 21,120 10.71 % $-108,768
Royce And Associates Llc Institution -2.89 % 2008-05-08 943,287 % Sold Some -85,902 -8.34 %
Russell Frank Co Institution -9.19 % 2008-05-13 426,508 $14,565,248 $-2,196,516 -13.10 % Added More 159,445 59.70 % $-821,142
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 9,650 $329,548 $-54,716 -14.23 % New Holding 9,650 100.00 % $-54,716
Schroder Investment Management Group Institution -10.90 % 2008-05-13 77,823 $2,657,655 $-400,788 -13.10 % Added More 47,538 156.96 % $-244,821
Schwab Charles Investment Management Inc Institution % 2008-05-14 65,435 % Sold Some -1,500 -2.24 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -3,200 -100.00 % $12,384
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.18 % 2008-04-28 13,500 $461,025 $-45,495 -8.98 % No Compare - - % -
Sit Investment Associates Inc Institution -5.61 % 2008-04-18 50,600 $1,727,990 $-267,168 -13.39 % New Holding 50,600 100.00 % $-267,168
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 6,589 $225,014 $-44,542 -16.52 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 24,145 $824,552 $-24,386 -2.87 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,455 $49,688 $-9,021 -15.36 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 31,515 $1,076,237 $-99,903 -8.49 % No Change 31,515 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 10,551 $360,317 $-65,416 -15.36 % Sold Some -1,036 -8.94 % $6,423
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -4.85 % 2008-05-30 404,305 $13,807,016 $-2,506,691 -15.36 % Sold Some -474,731 -54.00 % $2,943,332
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -10.36 % 2008-05-30 32,500 $1,109,875 $-201,500 -15.36 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.55 % 2008-05-30 2,036,848 $69,558,359 $-12,628,458 -15.36 % Added More 1,980,048 3486.00 % $-12,276,298
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,106 $71,920 $-11,393 -13.67 % Added More 81 4.00 % $-438
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 19,610 $669,682 $-62,164 -8.49 % Sold Some -6,260 -24.19 % $19,844
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 9,307 $317,834 $-62,915 -16.52 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 8,467 $289,148 $-54,866 -15.94 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 29,065 $992,570 $-7,557 -0.75 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 31,600 $1,079,140 $-204,768 -15.94 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 31,978 $1,092,049 $-8,314 -0.75 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 31,600 $1,079,140 $-204,768 -15.94 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.26 % 2008-07-07 113,190 $3,865,439 $-29,429 -0.75 % No Compare - - % -
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 567,154 $19,368,309 $-3,351,880 -14.75 % Sold Some -80,922 -12.48 % $478,249
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 85,100 $2,906,165 $-551,448 -15.94 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 45,812 $1,564,480 $-151,180 -8.81 % No Change 45,812 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 9,098 $310,697 $-57,317 -15.57 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 2,375 $81,106 $-14,725 -15.36 % New Holding 2,375 100.00 % $-14,725
Strs Ohio Institution -6.27 % 2008-04-17 125,170 $4,274,556 $-642,122 -13.06 % Added More 46,070 58.24 % $-236,339
Summit Investment Partners Inc Institution % 2008-05-14 2,849 % Added More 253 9.74 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 8,055 % New Holding 8,055 100.00 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 243,898 $8,329,117 $-1,207,295 -12.65 % Sold Some -909,445 -78.85 % $4,501,753
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -1.07 % 2008-06-26 36,400 $1,243,060 $-72,436 -5.50 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 22,720 % Added More 1,010 4.65 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 53,347 $1,821,800 $-330,751 -15.36 % No Change 53,347 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 5,128 $175,121 $-31,794 -15.36 % Added More 4,985 3486.01 % $-30,907
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -8.39 % 2008-05-30 72,841 $2,487,520 $-451,614 -15.36 % New Holding 72,841 100.00 % $-451,614
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 5,600 $191,240 $-36,288 -15.94 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 2,073 $70,793 $-8,168 -10.34 % New Holding 2,073 100.00 % $-8,168
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 26,000 $887,900 $-105,300 -10.60 % Sold Some -1,600 -5.79 % $6,480
Tiaa Cref Investment Management Llc Institution % 2008-05-14 242,221 % Added More 13,200 5.76 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 34,246 $1,169,501 $-212,325 -15.36 % Added More 33,192 3149.14 % $-205,790
Trust Co Of Vermont Institution -6.55 % 2008-04-28 10 $342 $-34 -8.98 % New Holding 10 100.00 % $-34
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -5,500 -100.00 % $32,505
Ubs Ag Institution -9.63 % 2008-05-13 858,689 $29,324,229 $-4,422,248 -13.10 % Sold Some -1,200 -0.13 % $6,180
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 6,539 $223,307 $-24,064 -9.72 % Added More 4,718 259.08 % $-17,362
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,062 $36,267 $-3,908 -9.72 % New Holding 1,062 100.00 % $-3,908
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 568 $19,397 $-2,090 -9.72 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 84,800 $2,895,920 $0 0.00 % Added More 42,400 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 13,122 $448,116 $-77,551 -14.75 % Added More 12,607 2447.96 % $-74,507
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 10,400 $355,160 $-32,968 -8.49 % Added More 3,000 40.54 % $-9,510
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 141,278 $4,824,644 $-915,481 -15.94 % Sold Some -66,800 -32.10 % $432,864
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 141,278 $4,824,644 $-915,481 -15.94 %<