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Amr Corp (AAR)

Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
346
8047461
Score:
-0.14
7396--
Brand New:
44
7997301
Increased Existing:
76
928--
No Change:
32
817--
Reduced Existing:
77
865--
Liquidated:
65
5425071
No Comparison Available:
52
---
Funds buying shares:
120
8848201
Buying %:
40.81 %
492529791
Funds not buying/selling shares:
32
---
Neutral %:
10.88 %
---
Funds selling shares:
142
7356901
Selling %:
48.29 %
490318641
   

Amr Corp (AAR) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -675,200 -100.00 % $3,294,976
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.37 % 2008-05-30 47,710 $649,333 $-73,951 -10.22 % Sold Some -4,480 -8.58 % $6,944
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 None - - - % Sold All -1,500 -100.00 %
Agamas Continuum Master Fund Ltd. Institution -10.85 % 2008-05-13 11,388 $154,991 $-40,769 -20.82 % New Holding 11,388 100.00 % $-40,769
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 710,197 $9,665,781 $-2,862,094 -22.84 % New Holding 710,197 100.00 % $-2,862,094
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.51 % 2008-05-30 None - - - % Sold All -102,300 -100.00 % $158,565
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,791 % Sold Some -459 -20.40 %
American International Group Inc Institution -10.59 % 2008-05-15 23,343 $317,698 $-78,899 -19.89 % Sold Some -17,798 -43.26 % $60,157
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc -13.16 % 2008-04-25 400 $5,444 $-1,556 -22.22 % No Compare - - % -
Americap Advisers Llc Institution -10.66 % 2008-05-09 294,400 $4,006,784 $-1,292,416 -24.38 % New Holding 294,400 100.00 % $-1,292,416
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,750,045 $51,038,112 $-19,275,231 -27.41 % Added More 746,143 24.83 % $-3,835,175
Amvescap Plc Institution % 2008-05-14 1,502,025 % Added More 745,200 98.46 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -246,724 -100.00 % $804,320
Andreeff Equity Advisors Llc Institution -4.84 % 2008-05-12 5,746,298 $78,207,116 $-23,157,581 -22.84 % Added More 4,967,205 637.56 % $-20,017,836
Aperio Group Llc Institution -9.87 % 2008-05-12 18,129 $246,736 $-73,060 -22.84 % Sold Some -2,516 -12.18 % $10,139
Appaloosa Management Lp Institution -11.02 % 2008-05-15 75,000 $1,020,750 $-253,500 -19.89 % New Holding 75,000 100.00 % $-253,500
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -5.90 % 2008-03-07 1,000,000 $13,610,000 $-8,540,000 -38.55 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 13,500 $183,735 $-20,925 -10.22 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 5,944 $80,898 $-8,203 -9.20 % Added More 2,842 91.61 % $-3,922
Axa Institution -11.81 % 2008-05-15 10,542,009 $143,476,742 $-35,631,990 -19.89 % Added More 3,377,707 47.14 % $-11,416,650
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 3,300 $44,913 $-28,215 -38.58 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 86,971 $1,183,675 $-134,805 -10.22 % Sold Some -1,343 -1.52 % $2,082
Bam Capital Llc Institution -10.56 % 2008-05-15 9,000 $122,490 $-30,420 -19.89 % New Holding 9,000 100.00 % $-30,420
Bancorpsouth Inc Institution 5.83 % 2008-05-15 None - - - % Sold All -150 -100.00 % $507
Bank Of America Corp Institution -10.25 % 2008-05-12 707,463 $9,628,571 $-2,851,076 -22.84 % Sold Some -718,336 -50.38 % $2,894,894
Bank Of Hawaii Institution -8.65 % 2008-04-28 590 $8,030 $-2,543 -24.05 % Sold Some -166,054 -99.64 % $715,693
Bank Of New York Mellon Corp Institution % 2008-05-14 766,929 % Sold Some -400,342 -34.29 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 9,546,453 $129,927,225 $-49,068,768 -27.41 % Added More 527,957 5.85 % $-2,713,699
Barclays Plc Institution % 2008-05-14 701,399 % Sold Some -228,343 -24.55 %
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -10.05 % 2008-04-28 None - - - % Sold All -52,100 -100.00 % $224,551
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 300 $4,083 $-1,317 -24.38 % New Holding 300 100.00 % $-1,317
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 673,287 $9,163,436 $-2,275,710 -19.89 % Sold Some -9,923 -1.45 % $33,540
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -261,540 -100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 21,915 $298,263 $-88,317 -22.84 % Sold Some -10,561 -32.51 % $42,561
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -28,050 -100.00 % $103,505
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 256,084 $3,485,303 $-944,950 -21.32 % Added More 5,498 2.19 % $-20,288
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 None - - - % Sold All -120,974 -100.00 % $433,087
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 237,580 $3,233,464 $-850,536 -20.82 % New Holding 237,580 100.00 % $-850,536
Bogle Investment Management L P Institution -9.90 % 2008-05-15 None - - - % Sold All -27,700 -100.00 % $93,626
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 2,399,266 $32,654,010 $-4,486,627 -12.08 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 None - - - % Sold All -7,050 -100.00 % $23,829
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 1,527,266 $20,786,090 $-8,186,146 -28.25 % New Holding 1,527,266 100.00 % $-8,186,146
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 None - - - % Sold All -54,900 -100.00 % $196,542
California Public Employees Retirement System Institution -9.02 % 2008-04-28 713,174 $9,706,298 $-3,073,780 -24.05 % Added More 264,174 58.83 % $-1,138,590
California State Teachers Retirement System Institution -8.55 % 2008-04-22 394,409 $5,367,906 $-1,636,797 -23.36 % Added More 34,500 9.58 % $-143,175
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -142,416 -100.00 % $693,566
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 86,600 $1,178,626 $-134,230 -10.22 % No Change 86,600 0 % -
Capital Research Global Investors Institution -11.50 % 2008-05-15 5,000,000 $68,050,000 $-16,900,000 -19.89 % New Holding 5,000,000 100.00 % $-16,900,000
Capital World Investors Institution -10.88 % 2008-05-15 8,204,257 $111,659,938 $-27,730,389 -19.89 % No Change 8,204,257 0 % -
Caxton Associates Llc Institution -11.54 % 2008-05-15 873,142 $11,883,463 $-2,951,220 -19.89 % Added More 614,858 238.05 % $-2,078,220
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,752,998 -100.00 % $5,925,133
Citigroup Inc Institution % 2008-05-14 1,184,892 % Sold Some -591,096 -33.28 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,407 $59,979 $-19,347 -24.38 % Sold Some -1,804 -29.04 % $7,920
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 126 $1,715 $-578 -25.21 % No Change 126 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -401 -100.00 % $1,355
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -21,500 -100.00 % $72,670
Comerica Bank Institution -9.86 % 2008-05-13 27,269 $371,131 $-97,623 -20.82 % Sold Some -138 -0.50 % $494
Credit Agricole S A Institution % 2008-05-14 55,309 % Added More 33,735 156.36 %
Credit Suisse/ Institution -10.74 % 2008-05-15 656,759 $8,938,490 $-2,219,845 -19.89 % Sold Some -14,552 -2.16 % $49,186
Davenport & Co Llc Institution -8.73 % 2008-04-17 2,186,828 $29,762,729 $-10,715,457 -26.47 % No Compare - - % -
Davidson D A And Co Institution -9.73 % 2008-05-13 1,000 $13,610 $-3,580 -20.82 % Sold Some -300 -23.07 % $1,074
Dearborn Partners Llc Institution -8.52 % 2008-05-07 1,700 $23,137 $-8,381 -26.59 % No Change 1,700 0 % -
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.06 % 2008-04-29 441,200 $6,004,732 $-2,025,108 -25.21 % No Change 441,200 0 % -
Delaware Management Business Trust Institution % 2008-05-14 7,735 % No Change 7,735 0 % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -1,800 -100.00 % $12,132
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -341,500 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 204,914 $2,788,880 $-948,752 -25.38 % Added More 100 0.04 % $-463
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 45,491 $619,133 $-243,832 -28.25 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 None - - - % Sold All -10,500 -100.00 % $35,490
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -3,675 -100.00 % $1,985
Dupont Capital Management Institution % 2008-04-15 414,400 % New Holding 414,400 100.00 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.59 % 2008-05-30 63,700 $866,957 $-98,735 -10.22 % Sold Some -54,900 -46.29 % $85,095
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.12 % 2008-05-29 53,200 $724,052 $-116,508 -13.86 % Sold Some -45,300 -45.98 % $99,207
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.60 % 2008-05-30 48,600 $661,446 $-75,330 -10.22 % Sold Some -800 -1.61 % $1,240
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -9.71 % 2008-05-30 176,200 $2,398,082 $-273,110 -10.22 % No Compare - - % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 3,222,000 $43,851,420 $-11,534,760 -20.82 % Added More 1,569,900 95.02 % $-5,620,242
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.94 % 2008-03-10 126,742 $1,724,959 $-1,083,644 -38.58 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 111,334 $1,515,256 $-208,195 -12.08 % Added More 92,576 493.52 % $-173,117
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -7.88 % 2008-04-04 6,308 $85,852 $-43,904 -33.83 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 635,443 $8,648,379 $-2,147,797 -19.89 % Sold Some -72,665 -10.26 % $245,608
Falcon Investment Management Llc Institution -16.24 % 2008-05-15 110,920 $1,509,621 $-374,910 -19.89 % Added More 15,000 15.63 % $-50,700
Federated Investors Inc Institution -10.71 % 2008-05-15 666,700 $9,073,787 $-2,253,446 -19.89 % Added More 666,627 913187.67 % $-2,253,199
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 30 $408 $-121 -22.84 % New Holding 30 100.00 % $-121
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.55 % 2008-04-29 127,500 $1,735,275 $-585,225 -25.21 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -5.44 % 2008-03-31 15,634,800 $212,789,628 $-110,850,732 -34.25 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.43 % 2008-05-30 144,400 $1,965,284 $-223,820 -10.22 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -5,900 -100.00 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.87 % 2008-05-29 None - - - % Sold All -3,000,000 -100.00 % $6,570,000
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.62 % 2008-03-28 309,000 $4,205,490 $-2,002,320 -32.25 % No Compare - - % -
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -1,000 -100.00 % $5,140
First Horizon National Corp Institution -7.28 % 2008-05-08 2,000 % No Change 2,000 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 366 $4,981 $-1,695 -25.38 % No Compare - - % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 188 $2,559 $-758 -22.84 % Added More 53 39.25 % $-214
First New York Securities Llc Institution -9.02 % 2008-05-09 12,500 $170,125 $-54,875 -24.38 % New Holding 12,500 100.00 % $-54,875
First Quadrant L P Institution -9.35 % 2008-05-02 2,600 $35,386 $-12,662 -26.35 % New Holding 2,600 100.00 % $-12,662
First Washington Corp Institution -11.30 % 2008-05-16 291,400 $3,965,954 $-958,706 -19.46 % Added More 149,600 105.50 % $-492,184
Fixed Income Securities Inc. Institution % 2008-05-14 3,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 28,304,654 % Sold Some -4,710,957 -14.26 %
Franklin Resources Inc Institution -9.88 % 2008-05-08 2,000,488 % No Change 2,000,488 0 % -
Friedberg Investment Management Institution -2.39 % 2008-04-21 66 $898 $-371 -29.22 % No Change 66 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 25 $340 $-123 -26.59 % No Change 25 0 % -
Galleon Management L P Institution % 2008-05-14 100,200 % New Holding 100,200 100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 15,300 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 260,400 $3,544,044 $-880,152 -19.89 % No Change 260,400 0 % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 125,643 $1,710,001 $-673,446 -28.25 % Sold Some -142,736 -53.18 % $765,065
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -15,000 -100.00 % $73,950
Gendell Jeffrey L Institution % 2008-05-14 24,621,060 % Added More 358,000 1.47 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 348,643 $4,745,031 $-1,178,413 -19.89 % Added More 15,850 4.76 % $-53,573
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.60 % 2008-03-31 432,100 $5,880,881 $-3,063,589 -34.25 % No Compare - - % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 42,080 $572,709 $-150,646 -20.82 % No Change 42,080 0 % -
Glg Partners Inc Institution -10.31 % 2008-05-13 163,200 $2,221,152 $-584,256 -20.82 % No Compare - - % -
Glickenhaus And Co Institution -8.54 % 2008-04-29 183,000 $2,490,630 $-839,970 -25.21 % Sold Some -4,900 -2.60 % $22,491
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 None - - - % Sold All -83,000 -100.00 % $380,970
Gmt Capital Corp Institution % 2008-05-14 2,322,200 % Added More 517,300 28.66 %
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 1,849,244 $25,168,211 $-6,620,294 -20.82 % Sold Some -2,179,348 -54.09 % $7,802,066
Grace And White Inc Institution -6.22 % 2008-04-28 11,200 $152,432 $-48,272 -24.05 % No Change 11,200 0 % -
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -11,234 -100.00 % $36,960
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 16,250 $221,163 $-54,925 -19.89 % Sold Some -43,500 -72.80 % $147,030
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 73,325 $997,953 $-101,189 -9.20 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -5.29 % 2008-04-10 40,150 $546,442 $-291,891 -34.81 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 75,552 $1,028,263 $-141,282 -12.08 % New Holding 75,552 100.00 % $-141,282
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -1,084,257 -100.00 % $2,374,523
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.30 % 2008-05-30 25,400 $345,694 $-39,370 -10.22 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -3,200 -100.00 % $7,008
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.15 % 2008-04-10 54,310 $739,159 $-394,834 -34.81 % No Compare - - % -
Grt Capital Partners Llc Institution -7.42 % 2008-05-15 85,000 $1,156,850 $-287,300 -19.89 % Sold Some -25,850 -23.31 % $87,373
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 31,424 $427,681 $-106,213 -19.89 % New Holding 31,424 100.00 % $-106,213
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -1,077 -100.00 % $4,728
Harbert Management Corp Institution -10.98 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $84,500
Harris Financial Corp Institution % 2008-04-15 56,200 % Sold Some -1,000 -1.74 %
Hbk Investments L P Institution -6.68 % 2008-05-09 195,800 $2,664,838 $-859,562 -24.38 % Sold Some -293,400 -59.97 % $1,288,026
High Pointe Capital Management Llc Institution -5.21 % 2008-04-23 28,300 $385,163 $-104,427 -21.32 % Sold Some -15,800 -35.82 % $58,302
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 None - - - % Sold All -400,024 -100.00 % $1,432,086
Hodges Fund (Professionally Managed Portfolios) Multi-Cap Core -7.62 % 2008-06-09 750,000 $10,207,500 $-1,035,000 -9.20 % No Compare - - % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 94,639 $1,288,037 $-319,880 -19.89 % New Holding 94,639 100.00 % $-319,880
Icc Capital Management Inc Institution -9.58 % 2008-05-13 6,828,600 $92,937,246 $-24,446,388 -20.82 % Added More 2,241,600 48.86 % $-8,024,928
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 None - - - % Sold All -27,500 -100.00 % $126,225
Ing Investment Management Co Institution % 2008-05-14 4,000 % Sold Some -1,100 -21.56 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -597,500 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 None - - - % Sold All -90,370 -100.00 % $414,798
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -2,200 -100.00 % $10,098
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 451,750 $6,148,318 $-623,415 -9.20 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 66,987 $911,693 $-92,442 -9.20 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 10,519 $143,164 $-14,516 -9.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 45,133 $614,260 $-62,284 -9.20 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 304,284 $4,141,305 $-419,912 -9.20 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 213,944 $2,911,778 $-295,243 -9.20 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -9.07 % 2008-06-06 None - - - % Sold All -260,000 -100.00 % $387,400
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 684,467 $9,315,596 $-3,004,810 -24.38 % Added More 521,651 320.39 % $-2,290,048
Jefferies Group Inc Institution % 2008-05-14 33,398 % Sold Some -15,892 -32.24 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.20 % 2008-05-30 3 $41 $-5 -10.22 % No Change 3 0 % -
Kamunting Street Capital Management L P Institution 0.93 % 2008-05-13 None - - - % Sold All -280,000 -100.00 % $1,002,400
Kbc Group Nv Institution -9.04 % 2008-05-21 23,807 $324,013 $-16,665 -4.89 % New Holding 23,807 100.00 % $-16,665
Kleinheinz Capital Partners Inc Institution -11.18 % 2008-05-15 750,000 $10,207,500 $-2,535,000 -19.89 % Added More 700,000 1400.00 % $-2,366,000
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.83 % 2008-06-06 None - - - % Sold All -22,500 -100.00 % $33,525
Lasry Marc Institution % 2008-05-14 None - - - % Sold All -385,000 -100.00 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 1,308 $17,802 $-8,384 -32.01 % Sold Some -9,397 -87.78 % $60,235
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 2,900 $39,469 $-9,802 -19.89 % Sold Some -200 -6.45 % $676
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.62 % 2008-06-09 121,178 $1,649,233 $-167,226 -9.20 % New Holding 121,178 100.00 % $-167,226
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 150,747 $2,051,667 $-208,031 -9.20 % New Holding 150,747 100.00 % $-208,031
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 None - - - % Sold All -28,253 -100.00 % $95,495
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 23,000 $313,030 $-92,690 -22.84 % New Holding 23,000 100.00 % $-92,690
Lmm Llc /Md/ Institution -18.98 % 2008-05-15 5,528,900 $75,248,329 $-18,687,682 -19.89 % Sold Some -971,100 -14.94 % $3,282,318
Macquarie Group Ltd Institution -8.03 % 2008-06-11 29,190 $397,276 $-2,627 -0.65 % New Holding 29,190 100.00 % $-2,627
Magnetar Financial Llc Institution -12.73 % 2008-05-15 17,929 $244,014 $-60,600 -19.89 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -26 -100.00 % $139
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -4.71 % 2008-05-30 43,597 $593,355 $-67,575 -10.22 % No Change 43,597 0 % -
Managers Investment Group Llc Institution -7.81 % 2008-04-30 40,484 $550,987 $-208,088 -27.41 % Added More 3,676 9.98 % $-18,895
Manning And Napier Advisors Inc Institution -12.25 % 2008-04-30 50,285 $684,379 $-258,465 -27.41 % Sold Some -4,560 -8.31 % $23,438
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 12,300 $167,403 $-60,270 -26.47 % New Holding 12,300 100.00 % $-60,270
Marathon Asset Management Llp Institution -8.54 % 2008-04-24 4,856,826 $66,101,402 $-20,058,691 -23.28 % Added More 936,400 23.88 % $-3,867,332
Mariner Investment Group Inc Institution % 2008-05-14 19,500 % New Holding 19,500 100.00 %
Marketus Associates L.L.C. Institution -5.84 % 2008-05-02 130,000 $1,769,300 $-633,100 -26.35 % New Holding 130,000 100.00 % $-633,100
Marquette Asset Management Inc Institution -11.84 % 2008-04-30 89,247 $1,214,652 $-458,730 -27.41 % Sold Some -83,767 -48.41 % $430,562
Marshall Wace North America L P Institution -9.35 % 2008-05-22 None - - - % Sold All -123,762 -100.00 % $27,228
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -28,821 -100.00 %
Masters Capital Management Llc Institution -28.07 % 2008-05-15 1,025,000 $13,950,250 $-3,464,500 -19.89 % Added More 25,000 2.50 % $-84,500
Mayo Investment Advisers Llc Institution -7.91 % 2008-05-12 200,000 $2,722,000 $-806,000 -22.84 % Added More 10,474 5.52 % $-42,210
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -33,300 -100.00 % $134,199
Menta Capital Llc Institution -7.77 % 2008-05-07 67,300 $915,953 $-331,789 -26.59 % Added More 48,100 250.52 % $-237,133
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 52,500 $714,525 $-193,725 -21.32 % New Holding 52,500 100.00 % $-193,725
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,391,920 $18,944,031 $-7,460,691 -28.25 % Sold Some -15,612 -1.10 % $83,680
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 10,501 $142,919 $-42,319 -22.84 % Added More 666 6.77 % $-2,684
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.14 % 2008-06-06 5,154 $70,146 $-7,679 -9.86 % Sold Some -220 -4.09 % $328
Mid Cap Value Equity Fund (John Hancock Funds Ii) Mid-Cap Value -13.77 % 2008-05-05 33,061 $449,960 $-153,072 -25.38 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -13.04 % 2008-05-30 29,074 $395,697 $-45,065 -10.22 % Added More 8,372 40.44 % $-12,977
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.48 % 2008-04-01 None - - - % Sold All -567,500 -100.00 % $3,807,925
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -1.04 % 2008-03-06 147,000 $2,000,670 $-1,253,910 -38.52 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core -5.61 % 2008-04-01 685,100 $9,324,211 $-4,597,021 -33.02 % Sold Some -696,500 -50.41 % $4,673,515
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 200,200 $2,724,722 $-676,676 -19.89 % Sold Some -354,983 -63.93 % $1,199,843
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.60 % 2008-05-23 1,534 $20,878 $-828 -3.81 % Sold Some -70 -4.36 % $38
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 500,000 $6,805,000 $-1,790,000 -20.82 % Added More 300,000 150.00 % $-1,074,000
Morgan Stanley Institution -11.27 % 2008-05-15 1,851,112 $25,193,634 $-6,256,759 -19.89 % Sold Some -798,729 -30.14 % $2,699,704
Motco Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Nacm International (Allianz Funds) International Multi-C ... -11.68 % 2008-05-30 None - - - % Sold All -7,900 -100.00 % $12,245
Neuberger Berman Llc Institution -9.98 % 2008-05-12 19,731 $268,539 $-79,516 -22.84 % Added More 3,113 18.73 % $-12,545
New Generation Advisers Inc Institution -1.89 % 2008-05-09 58,180 $791,830 $-255,410 -24.38 % No Change 58,180 0 % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 9,910 $134,875 $-33,496 -19.89 % Sold Some -47,074 -82.60 % $159,110
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 None - - - % Sold All -172,700 -100.00 %
Newland Capital Management Llc Institution -15.10 % 2008-05-15 112,576 $1,532,159 $-380,507 -19.89 % New Holding 112,576 100.00 % $-380,507
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -13.79 % 2008-05-29 None - - - % Sold All -39,200 -100.00 % $85,848
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 1,100 $14,971 $-5,654 -27.41 % Sold Some -7,900 -87.77 % $40,606
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 1,710 $23,273 $-10,961 -32.01 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 708,099 $9,637,227 $-3,108,555 -24.38 % Added More 135,107 23.57 % $-593,120
Northern Trust Corp Institution -10.32 % 2008-05-15 753,411 $10,253,924 $-2,546,529 -19.89 % Added More 2,169 0.28 % $-7,331
Numeric Investors Llc Institution % 2008-05-14 17,200 % Sold Some -135,500 -88.73 %
Nyl Trust Co Institution -10.65 % 2008-05-15 7,772 $105,777 $-26,269 -19.89 % Sold Some -4,521 -36.77 % $15,281
Occ Value (Allianz Funds) Large-Cap Value -10.45 % 2008-05-30 None - - - % Sold All -15,800 -100.00 % $24,490
Omalley Thomas D Jr Institution % 2008-05-14 1,000,000 % New Holding 1,000,000 100.00 %
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 32,342 $440,175 $-115,784 -20.82 % Added More 3,504 12.15 % $-12,544
Oppenheimer Funds Inc Institution % 2008-05-14 385,850 % Sold Some -1,235,070 -76.19 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -169,800 -100.00 % $263,190
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -700,300 -100.00 % $924,396
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 122,804 $1,671,362 $-631,213 -27.41 % Sold Some -76,949 -38.52 % $395,518
Ospraie Management Llc Institution -13.61 % 2008-05-15 None - - - % Sold All -6,088,100 -100.00 % $20,577,778
Oz Management Llc Institution -13.02 % 2008-05-15 1,452 $19,762 $-4,908 -19.89 % Sold Some -246 -14.48 % $831
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 12,586 $171,295 $-42,541 -19.89 % Added More 2,099 20.01 % $-7,095
Padco Advisors Inc Institution -7.93 % 2008-05-15 37,722 $513,396 $-127,500 -19.89 % Added More 26,861 247.31 % $-90,790
Palmyra Capital Advisors Llc Institution -12.62 % 2008-05-23 None - - - % Sold All -114,076 -100.00 % $61,601
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 94,600 $1,287,506 $-437,998 -25.38 % Added More 88,400 1425.80 % $-409,292
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 193,483 $2,633,304 $-1,087,374 -29.22 % Added More 8,203 4.42 % $-46,101
Paydenfunds Institution -8.13 % 2008-05-13 51,500 $700,915 $-184,370 -20.82 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 45,560 % Added More 43,060 1722.40 %
Pennant Capital Management Llc Institution -9.31 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $507,000
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 10,016 $136,318 $-35,857 -20.82 % Sold Some -313,197 -96.90 % $1,121,245
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 103,120 $1,403,463 $-452,697 -24.38 % Sold Some -3,590 -3.36 % $15,760
Pilot Rock Investment Partners Gp Llc Institution % 2008-05-14 1,000,000 % New Holding 1,000,000 100.00 %
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 128,100 $1,743,441 $-686,616 -28.25 % New Holding 128,100 100.00 % $-686,616
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 79,200 $1,077,912 $-407,088 -27.41 % New Holding 79,200 100.00 % $-407,088
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 10,900 $148,349 $-23,871 -13.86 % New Holding 10,900 100.00 % $-23,871
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 None - - - % Sold All -2,700 -100.00 % $4,023
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 1,335 $18,169 $-5,380 -22.84 % Added More 1,264 1780.28 % $-5,094
Portola Group Inc Institution -14.43 % 2008-05-15 136,750 $1,861,168 $-462,215 -19.89 % New Holding 136,750 100.00 % $-462,215
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 19,922 $271,138 $-141,247 -34.25 % Sold Some -4,583 -18.70 % $32,493
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.37 % 2008-03-31 9,473 $128,928 $-67,164 -34.25 % New Holding 9,473 100.00 % $-67,164
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.05 % 2008-03-31 896 $12,195 $-6,353 -34.25 % Sold Some -898 -50.05 % $6,367
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 60,010 $816,736 $-202,834 -19.89 % Added More 6,400 11.93 % $-21,632
Primecap Management Co Institution -7.13 % 2008-05-13 29,613,796 $403,043,764 $-106,017,390 -20.82 % Added More 1,364,686 4.83 % $-4,885,576
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -0.91 % 2008-07-02 262,200 $3,568,542 $-246,468 -6.46 % Sold Some -8,300 -3.06 % $7,802
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -0.73 % 2008-07-02 485,300 $6,604,933 $-456,182 -6.46 % No Change 485,300 0 % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -1.73 % 2008-07-02 216,500 $2,946,565 $-203,510 -6.46 % Added More 20,200 10.29 % $-18,988
Private Trust Co Na Institution -7.97 % 2008-04-29 699 $9,513 $-3,208 -25.21 % Added More 173 32.88 % $-794
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.86 % 2008-05-30 390 $5,308 $-605 -10.22 % No Compare - - % -
Ps Capital Management Lp Institution -12.29 % 2008-05-15 375,000 $5,103,750 $-1,267,500 -19.89 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 203,000 $2,762,830 $-726,740 -20.82 % No Change 203,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 388,360 $5,285,580 $-629,143 -10.63 % Sold Some -160,000 -29.17 % $259,200
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.08 % 2008-04-29 80,500 $1,095,605 $-369,495 -25.21 % No Change 80,500 0 % -
Putnam Classic Equity Fund (Putnam Classic Equity Fund) Large-Cap Value -5.35 % 2008-04-29 361,900 $4,925,459 $-1,661,121 -25.21 % New Holding 361,900 100.00 % $-1,661,121
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -7.76 % 2008-03-31 1,776,100 $24,172,721 $-12,592,549 -34.25 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.42 % 2008-05-30 610,504 $8,308,959 $-946,281 -10.22 % New Holding 610,504 100.00 % $-946,281
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -10.27 % 2008-05-30 502,000 $6,832,220 $-778,100 -10.22 % New Holding 502,000 100.00 % $-778,100
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.45 % 2008-05-30 143,800 $1,957,118 $-222,890 -10.22 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -10.00 % 2008-05-30 263,000 $3,579,430 $-407,650 -10.22 % Added More 77,300 41.62 % $-119,815
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -9.45 % 2008-05-30 33,200 $451,852 $-51,460 -10.22 % Sold Some -10,400 -23.85 % $16,120
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 2,592 $35,277 $-8,761 -19.89 % New Holding 2,592 100.00 % $-8,761
Qvt Financial Lp Institution -9.52 % 2008-05-15 217,600 $2,961,536 $-735,488 -19.89 % No Change 217,600 0 % -
Qwest Asset Management Co Institution -9.56 % 2008-04-23 32,758 $445,836 $-120,877 -21.32 % Sold Some -12,379 -27.42 % $45,679
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -27,786 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 28,587 % Added More 18,927 195.93 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1 % No Change 1 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 3,000 $40,830 $-10,740 -20.82 % Sold Some -25,600 -89.51 % $91,648
Regions Morgan Keegan Select Balanced Fund (Regions Morgan Keegan Select Funds) Mixed-Asset Target Al ... -7.93 % 2008-04-28 100,000 $1,361,000 $-431,000 -24.05 % New Holding 100,000 100.00 % $-431,000
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -4.47 % 2008-04-28 400,000 $5,444,000 $-1,724,000 -24.05 %