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Alcoa Inc (AA)

Industry: Metal-AluminumCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1111
83771
Score:
-0.15
8232--
Brand New:
106
88801
Increased Existing:
224
137--
No Change:
105
89--
Reduced Existing:
343
64--
Liquidated:
115
101941
No Comparison Available:
218
---
Funds buying shares:
330
1211111
Buying %:
36.95 %
6463396811
Funds not buying/selling shares:
105
---
Neutral %:
11.75 %
---
Funds selling shares:
458
64591
Selling %:
51.28 %
300410955
   

Alcoa Inc (AA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -2.26 % 2008-05-07 91,688 $3,106,389 $-386,006 -11.05 % Added More 1,448 1.60 % $-6,096
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 201,689 $6,833,223 $-1,353,333 -16.53 % Added More 8,133 4.20 % $-54,572
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 67,943 $2,301,909 $-142,001 -5.81 % Sold Some -624,467 -90.18 % $1,305,136
Acadia Trust Na Institution -6.48 % 2008-05-13 11,800 $399,784 $-97,232 -19.56 % Sold Some -517 -4.19 % $4,260
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 45,400 $1,538,152 $-304,634 -16.53 % New Holding 45,400 100.00 % $-304,634
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 None - - - % Sold All -7,300 -100.00 % $5,621
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -41,324 -100.00 % $277,284
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 789,396 $26,744,736 $-6,409,896 -19.33 % Sold Some -12,000 -1.49 % $97,440
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 36,906 $1,250,375 $-68,645 -5.20 % No Change 36,906 0 % -
Adirondack Trust Co Institution -2.75 % 2008-05-08 4,870 % Sold Some -1,100 -18.42 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 161,927 $5,486,087 $-681,713 -11.05 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 3,300 % No Change 3,300 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 196,000 $6,640,480 $-1,315,160 -16.53 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 13,664 $462,936 $-69,960 -13.12 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 152,493 $5,166,463 $-628,271 -10.84 % Sold Some -1,072 -0.69 % $4,417
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 33,000 $1,118,040 $16,170 1.46 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 14,432 $488,956 $-111,559 -18.57 % Sold Some -2,014 -12.24 % $15,568
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 11,998 $406,492 $-83,026 -16.96 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,300 $44,044 $-5,356 -10.84 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -13.14 % 2008-05-06 1,300 $44,044 $-5,356 -10.84 % New Holding 1,300 100.00 % $-5,356
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 294,800 $9,987,824 $-548,328 -5.20 % Added More 215,400 271.28 % $-400,644
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -74,800 -100.00 % $501,908
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 58,800 $1,992,144 $-179,928 -8.28 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 8,007,470 % Sold Some -9,009,470 -52.94 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 223,223 $7,562,795 $-1,151,831 -13.21 % Added More 83,070 59.27 % $-428,641
Allstate Pension Plan Institution -8.35 % 2008-05-09 19,284 $653,342 $-99,505 -13.21 % New Holding 19,284 100.00 % $-99,505
Alpha Windward Llc Institution -5.89 % 2008-04-30 7,930 $268,668 $-7,137 -2.58 % Added More 56 0.71 % $-50
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -21,300 -100.00 % $-49,842
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -10,848,200 -100.00 % $70,079,372
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -144,949 -100.00 % $81,171
American Century Companies Inc Institution -7.85 % 2008-05-13 572,180 $19,385,458 $-4,714,763 -19.56 % New Holding 572,180 100.00 % $-4,714,763
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,053 % Sold Some -251 -19.24 %
American International Group Inc Institution -8.17 % 2008-06-02 749,981 $25,409,356 $-5,062,372 -16.61 % Sold Some -220,084 -22.68 % $1,485,567
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 50,000 $1,694,000 $-267,000 -13.61 % Added More 49,900 49900.00 % $-266,466
Americap Advisers Llc Institution -8.59 % 2008-05-09 21,700 $735,196 $-111,972 -13.21 % Sold Some -29,000 -57.19 % $149,640
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 3,155,655 $106,913,591 $-13,001,299 -10.84 % Sold Some -424,451 -11.85 % $1,748,738
Ameriserv Trust And Financial Services Co Institution -15.11 % 2008-05-06 None - - - % Sold All -12,042 -100.00 % $49,613
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 5,833 $197,622 $-39,139 -16.53 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -4.73 % 2008-05-02 700 $23,716 $-1,561 -6.17 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 984,835 % Sold Some -557,184 -36.13 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 734,011 $24,868,293 $-6,863,003 -21.62 % Sold Some -266,234 -26.61 % $2,489,288
Aperio Group Llc Institution -9.08 % 2008-05-12 58,659 $1,987,367 $-453,434 -18.57 % Added More 2,183 3.86 % $-16,875
Apg All Pensions Group Institution -8.61 % 2008-05-13 825,449 $27,966,212 $-6,801,700 -19.56 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 80,006 $2,710,603 $-649,649 -19.33 % Sold Some -131,294 -62.13 % $1,066,107
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 327,235 $11,086,722 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 301,935 $10,229,558 $0 0.00 % Sold Some -9,000 -2.89 % $0
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 12,325 $417,571 $-22,925 -5.20 % No Change 12,325 0 % -
Argyll Research Llc Institution -5.93 % 2008-06-06 74,000 $2,507,120 $-395,160 -13.61 % No Change 74,000 0 % -
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 86,380 $2,926,554 $-363,660 -11.05 % Sold Some -826 -0.94 % $3,477
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 4,219,000 $142,939,720 $-12,699,190 -8.15 % Sold Some -108,470 -2.50 % $326,495
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 2,376,100 $80,502,268 $-19,293,932 -19.33 % New Holding 2,376,100 100.00 % $-19,293,932
Arrow Financial Corp Institution % 2008-05-14 17,201 % Sold Some -750 -4.17 %
Ascend Capital Llc Institution % 2008-05-14 321,200 % Added More 74,042 29.95 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,800 $60,984 $-11,628 -16.01 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 8,560 $290,013 $-6,591 -2.22 % Added More 2,756 47.48 % $-2,122
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 3,000,000 $101,640,000 $-19,380,000 -16.01 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 7,600 $257,488 $-50,996 -16.53 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 5,475 $185,493 $-45,388 -19.65 % Added More 1,255 29.73 % $-10,404
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 None - - - % Sold All -31,600 -100.00 % $261,964
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 186,670 $6,324,380 $-1,547,494 -19.65 % No Change 186,670 0 % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 8,097 $274,326 $-65,748 -19.33 % Sold Some -215 -2.58 % $1,746
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 365 $12,366 $-3,008 -19.56 % Sold Some -425,159 -99.91 % $3,503,310
Atticus Capital Lp Institution -19.11 % 2008-05-15 None - - - % Sold All -2,406,975 -100.00 % $19,544,637
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 21,200 $718,256 $-31,800 -4.23 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 60,000 $2,032,800 $-402,600 -16.53 % New Holding 60,000 100.00 % $-402,600
Aviva Plc Institution % 2008-05-14 368,601 % Added More 3,941 1.08 %
Axa Institution -11.70 % 2008-05-15 31,203,571 $1,057,176,985 $-253,372,997 -19.33 % Added More 16,219,430 108.24 % $-131,701,772
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.10 % 2008-07-09 185,000 $6,267,800 $432,900 7.41 % No Compare - - % -
Axiom International Investors Llc Institution -9.75 % 2008-05-19 None - - - % Sold All -362 -100.00 % $3,877
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 1,800 $60,984 $-12,078 -16.53 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 148,900 $5,044,732 $-999,119 -16.53 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 110,850 % Added More 19,710 21.62 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 7,350 $249,018 $-60,564 -19.56 % New Holding 7,350 100.00 % $-60,564
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 54,589 $1,849,475 $-121,733 -6.17 % Sold Some -5,975 -9.86 % $13,324
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 14,500 $491,260 $-77,430 -13.61 % Added More 2,800 23.93 % $-14,952
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 300 $10,164 $-1,602 -13.61 % New Holding 300 100.00 % $-1,602
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 5,885 $199,384 $-10,240 -4.88 % No Change 5,885 0 % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -18.08 % 2008-05-30 417,843 $14,156,521 $-2,803,727 -16.53 % Sold Some -121,595 -22.54 % $815,902
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 259,400 $8,788,472 $-1,740,574 -16.53 % Added More 60,700 30.54 % $-407,297
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 89,600 $3,035,648 $-601,216 -16.53 % Added More 19,600 28.00 % $-131,516
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -2,000 -100.00 %
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 9,000 $304,920 $-57,330 -15.82 % No Compare - - % -
Bam Capital Llc Institution -6.10 % 2008-05-15 134,396 $4,553,336 $-1,091,296 -19.33 % Sold Some -122,100 -47.60 % $991,452
Bancorpsouth Inc Institution -7.45 % 2008-05-15 3,369 $114,142 $-27,356 -19.33 % Added More 305 9.95 % $-2,477
Bancwest Corp Institution 5.08 % 2008-07-15 None - - - % Sold All -8,031 -100.00 % $5,060
Bank Of America Corp Institution -8.59 % 2008-05-12 5,296,459 $179,444,031 $-40,941,628 -18.57 % Sold Some -3,593,972 -40.42 % $27,781,404
Bank Of Hawaii Institution -7.52 % 2008-04-28 6,136 $207,888 $-11,413 -5.20 % No Change 6,136 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 7,582,877 % Sold Some -619,774 -7.55 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 11,845 $401,309 $-96,181 -19.33 % Sold Some -5,000 -29.68 % $40,600
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 6,890 $233,433 $-55,947 -19.33 % Added More 252 3.79 % $-2,046
Bankers Trust Co Institution -9.92 % 2008-05-01 20,798 $704,636 $-17,470 -2.41 % No Change 20,798 0 % -
Banta Asset Management Lp Institution -5.23 % 2008-05-22 5,885 $199,384 $-40,724 -16.96 % Sold Some -64,805 -91.67 % $448,451
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 28,883,511 $978,573,353 $-25,995,160 -2.58 % Sold Some -1,408,797 -4.65 % $1,267,917
Barclays Plc Institution % 2008-05-14 196,936 % Sold Some -67,968 -25.65 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 300 $10,164 $-2,436 -19.33 % No Change 300 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 2,441,700 $82,724,796 $-1,758,024 -2.08 % Added More 89,400 3.80 % $-64,368
Bartlett & Co Institution -6.91 % 2008-05-15 1,200 $40,656 $-9,744 -19.33 % No Change 1,200 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 165,613 $5,610,968 $-1,344,778 -19.33 % Added More 47,534 40.25 % $-385,976
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 19,700 $667,436 $-182,619 -21.48 % New Holding 19,700 100.00 % $-182,619
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 219,306 $7,430,087 $-10,965 -0.14 % Sold Some -26,966 -10.94 % $1,348
Bb And T Corp Institution 2.27 % 2008-07-09 99,647 $3,376,040 $233,174 7.41 % Sold Some -6,478 -6.10 % $-15,159
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -7.09 % 2008-05-28 27,843 $943,321 $-214,113 -18.49 % Sold Some -2,027 -6.78 % $15,588
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 164,877 $5,586,033 $-850,765 -13.21 % Added More 148,962 935.98 % $-768,644
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 33,600 $1,138,368 $-56,784 -4.75 % No Change 33,600 0 % -
Beacon Trust Co Institution -7.26 % 2008-04-30 311,811 $10,564,157 $-280,630 -2.58 % Sold Some -2,826 -0.89 % $2,543
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 428,291 $14,510,499 $-3,477,723 -19.33 % Added More 47,729 12.54 % $-387,559
Bear Stearns Asset Management Inc Institution % 2008-05-14 150,881 % New Holding 150,881 100.00 %
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 18,200 $616,616 $-147,784 -19.33 % New Holding 18,200 100.00 % $-147,784
Berkeley Capital Management Llc Institution % 2008-07-17 353,594 % Sold Some -127,045 -26.43 %
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -6.78 % 2008-05-29 6,250 $211,750 $-40,375 -16.01 % Sold Some -175 -2.72 % $1,131
Bessemer Group Inc Institution -7.75 % 2008-05-15 51,604 $1,748,344 $-419,024 -19.33 % Added More 7,696 17.52 % $-62,492
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 7,986 $270,566 $0 0.00 % Sold Some -345 -4.14 % $0
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,357,697 $79,878,774 $-3,418,661 -4.10 % Sold Some -101,428 -4.12 % $147,071
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -160,000 -100.00 % $1,073,600
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 2,900 $98,252 $3,190 3.35 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 100,894 $3,418,289 $-146,296 -4.10 % Sold Some -36,330 -26.47 % $52,679
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 6,797,937 $230,314,106 $-9,857,009 -4.10 % Sold Some -485,000 -6.65 % $703,250
Blaker Terry L Institution -1.24 % 2008-01-24 34,677 $1,174,857 $106,458 9.96 % No Change 34,677 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 99,821 $3,381,935 $-411,263 -10.84 % Sold Some -1,008 -0.99 % $4,153
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 19,400 $657,272 $-130,174 -16.53 % No Change 19,400 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 58,600 $1,985,368 $-363,320 -15.46 % No Change 58,600 0 % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 1,516,528 $51,379,969 $-12,496,191 -19.56 % Sold Some -6,903,337 -81.98 % $56,883,497
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 97,249 $3,294,796 $-801,332 -19.56 % Sold Some -619 -0.63 % $5,101
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 8,103 $274,530 $-54,371 -16.53 % Sold Some -366 -4.32 % $2,456
Bodri Capital Management Llc Institution -11.02 % 2008-05-13 273,545 $9,267,705 $-2,254,011 -19.56 % Added More 144,830 112.51 % $-1,193,399
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 46,840 $1,586,939 $-81,502 -4.88 % Added More 2 0.00 % $-3
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 184,851 $6,262,752 $-1,240,350 -16.53 % Sold Some -3,581 -1.90 % $24,029
Bp Plc Institution -12.09 % 2008-05-12 174,000 $5,895,120 $-1,345,020 -18.57 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 751,950 $25,476,066 $-6,105,834 -19.33 % Added More 69,925 10.25 % $-567,791
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -21,000 -100.00 % $108,360
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 50,000 $1,694,000 $-406,000 -19.33 % New Holding 50,000 100.00 % $-406,000
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 4,050 $137,214 $-5,873 -4.10 % Sold Some -200 -4.70 % $290
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -86,500 -100.00 % $702,380
Brookline Avenue Partners L.P. Institution -6.54 % 2008-05-15 None - - - % Sold All -103,400 -100.00 % $839,608
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -542 -100.00 % $4,401
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 60,661 $2,055,195 $-468,910 -18.57 % Sold Some -2,600 -4.10 % $20,098
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 6,132 $207,752 $-11,283 -5.15 % New Holding 6,132 100.00 % $-11,283
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 15,225 $515,823 $-16,139 -3.03 % Sold Some -1,000 -6.16 % $1,060
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 15,000 $508,200 $-80,100 -13.61 % No Change 15,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 15,000 $508,200 $-80,100 -13.61 % New Holding 15,000 100.00 % $-80,100
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 7,852 $266,026 $-11,778 -4.23 % No Compare - - % -
Busey Trust Co Institution % 2008-05-14 8,545 % Sold Some -2,550 -22.98 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -165,265 -100.00 % $1,361,784
California Public Employees Retirement System Institution -7.66 % 2008-04-28 3,430,820 $116,236,182 $-6,381,325 -5.20 % Added More 351,940 11.43 % $-654,608
California State Teachers Retirement System Institution -7.51 % 2008-04-22 1,335,250 $45,238,270 $-2,430,155 -5.09 % Added More 34,500 2.65 % $-62,790
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 485,000 $16,431,800 $-3,996,400 -19.56 % Added More 378,000 353.27 % $-3,114,720
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 12,701 $430,310 $-13,463 -3.03 % Sold Some -574 -4.32 % $608
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 0.04 % 2008-07-18 4,000 $135,520 $280 0.20 % No Change 4,000 0 % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 1,817,750 $61,585,370 $-1,308,780 -2.08 % Added More 943,931 108.02 % $-679,630
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 10,525 $356,587 $-85,463 -19.33 % No Compare - - % -
Cantillon Capital Management Llc Institution -5.15 % 2008-05-13 6,306,000 $213,647,280 $-51,961,440 -19.56 % New Holding 6,306,000 100.00 % $-51,961,440
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 15,900 $538,692 $-129,108 -19.33 % No Change 15,900 0 % -
Capital City Trust Co Institution -9.07 % 2008-04-25 450 $15,246 $-828 -5.15 % Sold Some -350 -43.75 % $644
Capital Fund Management S A Institution -7.88 % 2008-05-02 122,000 $4,133,360 $-272,060 -6.17 % New Holding 122,000 100.00 % $-272,060
Capital Growth Management Lp Institution -13.75 % 2008-05-13 11,577,900 $392,259,252 $-95,401,896 -19.56 % New Holding 11,577,900 100.00 % $-95,401,896
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 44,400 $1,504,272 $-297,924 -16.53 % No Change 44,400 0 % -
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 373,424 $12,651,605 $-3,032,203 -19.33 % Sold Some -273,000 -42.23 % $2,216,760
Capital Management Associates Inc Institution -7.12 % 2008-04-16 56,250 $1,905,750 $-117,563 -5.81 % New Holding 56,250 100.00 % $-117,563
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -16,100 -100.00 % $29,624
Capital Research Global Investors Institution -10.26 % 2008-05-15 1,676,400 $56,796,432 $-13,612,368 -19.33 % No Change 1,676,400 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 43,587,400 $1,476,741,112 $-353,929,688 -19.33 % Sold Some -3,223,100 -6.88 % $26,171,572
Capstone Asset Management Co Institution 1.93 % 2008-07-09 125,978 $4,268,135 $294,789 7.41 % Added More 10,840 9.41 % $25,366
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 25,125 $851,235 $-204,015 -19.33 % Added More 14,725 141.58 % $-119,567
Carl Domino Inc Institution 1.12 % 2008-07-21 60,441 $2,047,741 $-4,835 -0.23 % Added More 5,864 10.74 % $-469
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -101,500 -100.00 %
Carret Asset Management Institution % 2008-05-14 210,650 % No Change 210,650 0 % -
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 172,200 $5,834,136 $-1,398,264 -19.33 % Added More 90,000 109.48 % $-730,800
Catawba Capital Management Institution 1.23 % 2008-07-18 89,537 $3,033,514 $6,268 0.20 % Sold Some -763 -0.84 % $-53
Caxton Associates Llc Institution -9.83 % 2008-05-15 300,000 $10,164,000 $-2,436,000 -19.33 % New Holding 300,000 100.00 % $-2,436,000
Caz Investments Lp Institution -9.82 % 2008-05-13 62,257 $2,109,267 $-512,998 -19.56 % Sold Some -7,628 -10.91 % $62,855
Ccm Investment Advisers Llc Institution 0.00 % 2008-07-22 91,475 $3,099,173 $0 0.00 % Sold Some -115,310 -55.76 % $0
Ccm Partners Institution % 2008-05-14 14,484 % No Change 14,484 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 21,314 $722,118 $-15,346 -2.08 % Added More 5,279 32.92 % $-3,801
Cfund (C Funds Group Inc) Flexible Portfolio 0.83 % 2008-05-02 None - - - % Sold All -1,500 -100.00 % $3,345
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -5.96 % 2008-06-04 1,200,000 $40,656,000 $-6,024,000 -12.90 % New Holding 1,200,000 100.00 % $-6,024,000
Charter Trust Co Institution 1.40 % 2008-07-21 44,479 $1,506,949 $-3,558 -0.23 % Sold Some -4,194 -8.61 % $336
Chelsea Counsel Co Institution 0.87 % 2008-07-18 37,339 $1,265,045 $2,614 0.20 % No Change 37,339 0 % -
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 174,600 $5,915,448 $-1,417,752 -19.33 % Sold Some -725,000 -80.59 % $5,887,000
Cheswick Wright Wealth Management Llc Institution -9.02 % 2008-05-06 5,940 $201,247 $-24,473 -10.84 % Sold Some -15 -0.25 % $62
Chevy Chase Bank Institution -9.57 % 2008-05-15 397,669 $13,473,026 $-3,229,072 -19.33 % Sold Some -384,286 -49.14 % $3,120,402
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 7,750 $262,570 $-62,930 -19.33 % Sold Some -1,075 -12.18 % $8,729
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -6.40 % 2008-04-29 27,000 $914,760 $-20,790 -2.22 % Added More 14,000 107.69 % $-10,780
Ci Investments Inc Institution -1.39 % 2008-04-08 1,758,700 $59,584,756 $-5,803,710 -8.87 % Sold Some -15,200 -0.85 % $50,160
Cibc World Markets Corp Institution -3.95 % 2008-06-19 71,781 $2,431,940 $-376,132 -13.39 % New Holding 71,781 100.00 % $-376,132
Citigroup Inc Institution % 2008-05-14 5,705,023 % Added More 311,925 5.78 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 24,520 $830,738 $-103,229 -11.05 % Added More 1,285 5.53 % $-5,410
City National Bank Institution -6.45 % 2008-04-21 5,781 $195,860 $-13,701 -6.53 % Sold Some -159 -2.67 % $377
City Of London Investment Management Co Ltd Institution -20.39 % 2008-05-15 62,800 $2,127,664 $-509,936 -19.33 % New Holding 62,800 100.00 % $-509,936
Clay Finlay Inc Institution -10.70 % 2008-05-12 92,900 $3,147,452 $-718,117 -18.57 % Sold Some -5,200 -5.30 % $40,196
Claymore Advisors Llc Institution -8.91 % 2008-05-09 83,265 $2,821,018 $-429,647 -13.21 % Sold Some -10,737 -11.42 % $55,403
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 1,152 $39,030 $-3,468 -8.15 % Sold Some -18 -1.53 % $54
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 10,202,788 $345,670,457 $-82,846,639 -19.33 % Sold Some -1,421,346 -12.22 % $11,541,330
Clifford Associates Llc Institution -7.34 % 2008-05-08 None - - - % Sold All -6,681 -100.00 %
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -43,891 -100.00 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 849,650 $28,786,142 $-6,899,158 -19.33 % Added More 837,150 6697.20 % $-6,797,658
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 93,000 $3,150,840 $-770,970 -19.65 % New Holding 93,000 100.00 % $-770,970
Clough Global Equity Fund Institution -11.82 % 2008-06-09 154,150 $5,222,602 $-1,277,904 -19.65 % New Holding 154,150 100.00 % $-1,277,904
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 417,700 $14,151,676 $-3,462,733 -19.65 % New Holding 417,700 100.00 % $-3,462,733
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -5.25 % 2008-06-23 12,700 $430,276 $-48,641 -10.15 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 251,640 $8,525,563 $-2,043,317 -19.33 % Added More 100,000 65.94 % $-812,000
Cobalt Capital Management Inc Institution -15.92 % 2008-05-15 916,084 $31,036,926 $-7,438,602 -19.33 % Sold Some -14,846 -1.59 % $120,550
Cohen Steers Global Income Builder Inc Institution -11.42 % 2008-05-30 64,958 $2,200,777 $-435,868 -16.53 % New Holding 64,958 100.00 % $-435,868
Cohen And Steers Inc Institution % 2008-05-14 171,558 % Added More 17,000 10.99 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 18,500 $626,780 $-10,360 -1.62 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 4,000 $135,520 $-21,360 -13.61 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 12,100 $409,948 $-78,650 -16.09 % Sold Some -15,100 -55.51 % $98,150
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -0.57 % 2008-07-01 32,100 $1,087,548 $-17,976 -1.62 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 2,732 $92,560 $-17,758 -16.09 % Sold Some -3,282 -54.57 % $21,333
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 124,940 $4,232,967 $-667,180 -13.61 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 124,940 % New Holding 124,940 100.00 %
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 None - - - % Sold All -119,600 -100.00 % $777,400
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -9.04 % 2008-06-06 1,066,300 $36,126,244 $-5,694,042 -13.61 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.60 % 2008-05-27 54,900 $1,860,012 $-356,850 -16.09 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 36,368 % Sold Some -6,725 -15.60 %
Comerica Bank Institution -8.31 % 2008-05-13 347,541 $11,774,689 $-2,863,738 -19.56 % Sold Some -60,173 -14.75 % $495,826
Commerce Bank N A Institution -3.02 % 2008-04-29 27,070 $917,132 $-20,844 -2.22 % Added More 3,210 13.45 % $-2,472
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 657,872 $22,288,703 $-1,223,642 -5.20 % Sold Some -426,977 -39.35 % $794,177
Conning Asset Management Co Institution -8.98 % 2008-04-25 68,757 $2,329,487 $-126,513 -5.15 % Sold Some -9,987 -12.68 % $18,376
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 84,640 $2,867,603 $-567,934 -16.53 % New Holding 84,640 100.00 % $-567,934
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -13,700 -100.00 % $91,927
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 1,931,800 $65,449,384 $-12,962,378 -16.53 % No Compare - - % -
Coolidge Francis L Institution -12.12 % 2008-05-07 500 $16,940 $-2,105 -11.05 % No Change 500 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 34,284 $1,161,542 $-230,046 -16.53 % Sold Some -1,156 -3.26 % $7,757
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 12,000 $406,560 $-76,440 -15.82 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 16,900 $572,572 $-107,653 -15.82 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 3,000 $101,640 $-19,110 -15.82 % No Compare - - % -
Country Club Trust Company N A Institution -2.12 % 2008-04-11 75,260 $2,549,809 $-95,580 -3.61 % Sold Some -2,670 -3.42 % $3,391
Country Fund Management Institution 2.01 % 2008-07-03 76,500 $2,591,820 $84,150 3.35 % Sold Some -100 -0.13 % $-110
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.86 % 2008-05-23 72,000 $2,439,360 $-458,640 -15.82 % No Change 72,000 0 % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.88 % 2008-05-23 4,600 $155,848 $-29,302 -15.82 % No Change 4,600 0 % -
Credit Agricole S A Institution % 2008-05-14 2,395,574 % Sold Some -205,612 -7.90 %
Credit Suisse/ Institution -11.12 % 2008-05-16 2,335,579 $79,129,417 $-21,650,817 -21.48 % Sold Some -3,523,642 -60.13 % $32,664,161
Cs Mckee Lp Institution -9.81 % 2008-05-16 3,054,388 $103,482,665 $-28,314,177 -21.48 % No Compare - - % -
Ctc Fund Management Llc Institution -3.75 % 2008-05-07 5,200 $176,176 $-21,892 -11.05 % No Compare - - % -
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 363,326 $12,309,485 $-1,093,611 -8.15 % Added More 8,799 2.48 % $-26,485
Cutler Equity Fund (Cutler Trust) Specialty & Misc -14.79 % 2008-05-28 32,520 $1,101,778 $-250,079 -18.49 % No Change 32,520 0 % -
Cutler Investment Counsel Llc Institution -8.93 % 2008-04-28 89,217 $3,022,672 $-165,944 -5.20 % Added More 697 0.78 % $-1,296
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 55,418 $1,877,562 $-456,644 -19.56 % Sold Some -2,500 -4.31 % $20,600
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -16,010 -100.00 % $130,001
Davenport & Co Llc Institution -9.10 % 2008-04-17 581,537 $19,702,474 $-982,798 -4.75 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 12,794 $433,461 $-105,423 -19.56 % Added More 90 0.70 % $-742
Davidson Investment Advisors Institution -6.38 % 2008-05-13 6,000 $203,280 $-49,440 -19.56 % No Compare - - % -
Dawson Herman Capital Management Inc Institution -2.50 % 2008-05-15 446,900 $15,140,972 $-3,628,828 -19.33 % New Holding 446,900 100.00 % $-3,628,828
Deere And Co Institution -13.64 % 2008-05-08 85,517 % Sold Some -5,982 -6.53 %
Delaware Management Business Trust Institution % 2008-05-14 132,500 % New Holding 132,500 100.00 %
Delphi Management Inc Institution % 2008-05-14 162,318 % Sold Some -30,207 -15.68 %
Delta Capital Management Llc Institution -9.36 % 2008-05-05 8,500 $287,980 $-25,585 -8.15 % No Change 8,500 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 29,600 % Sold Some -70,735 -70.49 %
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 796,000 $26,968,480 $-6,153,080 -18.57 % Sold Some -88,200 -9.97 % $681,786
Deroy And Devereaux Private Investment Counsel Inc Institution -5.64 % 2008-04-23 37,324 $1,264,537 $-54,120 -4.10 % Sold Some -3,425 -8.40 % $4,966
Dg Capital Management Inc Institution -8.61 % 2008-04-28 1,602,980 $54,308,962 $-2,981,543 -5.20 % Added More 558,650 53.49 % $-1,039,089
Diamondback Capital Management Llc Institution % 2008-05-14 50,000 % New Holding 50,000 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,443,824 $82,796,757 $-7,355,910 -8.15 % Added More 202,216 9.02 % $-608,670
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 None - - - % Sold All -9,100 -100.00 % $73,892
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 104,473 $3,539,545 $-439,831 -11.05 % Added More 18,658 21.74 % $-78,550
Dodge And Cox Institution % 2008-05-14 738,066 % Sold Some -3,806,974 -83.76 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -6.80 % 2008-05-27 None - - - % Sold All -564,050 -100.00 % $3,666,325
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -6.73 % 2008-05-27 None - - - % Sold All -2,336,833 -100.00 % $15,189,415
Dow 30 Enhanced Premium Income Fund Inc Institution -5.99 % 2008-05-30 None - - - % Sold All -280,000 -100.00 % $1,878,800
Dow 30 Premium Dividend Income Fund Inc Institution -5.66 % 2008-05-30 None - - - % Sold All -140,523 -100.00 % $942,909
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -13,648 -100.00 % $86,938
Dowling And Yahnke Inc Institution % 2008-05-14 6,907 % Sold Some -727 -9.52 %
Dreman Value Management L L C Institution -13.58 % 2008-05-13 26,710 $904,935 $-220,090 -19.56 % Added More 10 0.03 % $-82
Dresdner Bank Ag Institution -10.64 % 2008-05-15 11,352 $384,606 $-92,178 -19.33 % New Holding 11,352 100.00 % $-92,178
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index