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Adobe Sys Inc (ADBE)

Industry: Electronic FormsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1039
92851
Score:
-0.09
6908--
Brand New:
114
67601
Increased Existing:
246
106--
No Change:
72
220--
Reduced Existing:
298
92--
Liquidated:
131
78731
No Comparison Available:
178
---
Funds buying shares:
360
94871
Buying %:
41.81 %
461327261
Funds not buying/selling shares:
72
---
Neutral %:
8.36 %
---
Funds selling shares:
429
83771
Selling %:
49.82 %
466116454
   

Adobe Sys Inc (ADBE) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.37 % 2008-05-30 140,909 $5,691,315 $-517,136 -8.32 % Added More 9,965 7.61 % $-36,572
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 202,214 $8,167,423 $802,790 10.90 % Sold Some -345,461 -63.07 % $-1,371,480
Acadia Trust Na Institution -6.90 % 2008-05-13 630 $25,446 $-126 -0.49 % Added More 280 80.00 % $-56
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.51 % 2008-05-30 31,800 $1,284,402 $-116,706 -8.32 % Sold Some -43,400 -57.71 % $159,278
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.72 % 2008-04-29 23,754 $959,424 $62,473 6.96 % Added More 2,900 13.90 % $7,627
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.37 % 2008-05-30 212,205 $8,570,960 $-778,792 -8.32 % Added More 149,428 238.02 % $-548,401
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 526,200 $21,253,218 $-289,410 -1.34 % Sold Some -254,000 -32.55 % $139,700
Adirondack Trust Co Institution -4.67 % 2008-05-08 15,040 % Added More 130 0.87 %
Advantage Advisers Augusta Fund Llc Institution -5.85 % 2008-05-23 36,425 $1,471,206 $-31,326 -2.08 % Sold Some -21,475 -37.08 % $18,469
Advisory Research Inc Institution % 2008-05-14 15,754 % Added More 200 1.28 %
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -393,800 -100.00 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 154,900 $6,256,411 $-568,483 -8.32 % No Compare - - % -
Agran Libbie Institution 0.00 % 2008-07-03 26,230 $1,059,430 $0 0.00 % Added More 1,000 3.96 % $0
Aic Ltd Institution -17.95 % 2008-05-15 29,400 $1,187,466 $-16,170 -1.34 % New Holding 29,400 100.00 % $-16,170
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 2,044,230 $82,566,450 $9,812,304 13.48 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 9,244 $373,365 $31,614 9.25 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 2,292,542 $92,595,771 $0 0.00 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.52 % 2008-05-30 78,400 $3,166,576 $-287,728 -8.32 % New Holding 78,400 100.00 % $-287,728
Alger Fred Management Inc Institution -7.23 % 2008-04-24 957,342 $38,667,043 $2,833,732 7.90 % Added More 948,647 10910.25 % $2,807,995
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 42,446 $1,714,394 $10,187 0.59 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 22,800 $920,892 $59,964 6.96 % Added More 3,400 17.52 % $8,942
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 8,308 $335,560 $21,850 6.96 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.85 % 2008-04-29 261,000 $10,541,790 $686,430 6.96 % Sold Some -10,000 -3.69 % $-26,300
Alliance Trust Plc Institution -6.45 % 2008-05-12 416,000 $16,802,240 $-20,800 -0.12 % Added More 60,000 16.85 % $-3,000
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.30 % 2008-04-28 108,500 $4,382,315 $348,285 8.63 % New Holding 108,500 100.00 % $348,285
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.75 % 2008-05-06 795 $32,110 $111 0.34 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.37 % 2008-05-28 16,008 $646,563 $-39,220 -5.71 % Sold Some -3,400 -17.51 % $8,330
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.50 % 2008-05-06 795 $32,110 $111 0.34 % Sold Some -100 -11.17 % $-14
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.95 % 2008-04-07 1,006,600 $40,656,574 $3,492,902 9.39 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.32 % 2008-03-27 706,500 $28,535,535 $3,327,615 13.20 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.08 % 2008-05-06 863,500 $34,876,765 $120,890 0.34 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -2.33 % 2008-04-07 865,450 $34,955,526 $3,003,112 9.39 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -120,355 -100.00 % $441,703
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.58 % 2008-05-06 70,200 $2,835,378 $9,828 0.34 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.86 % 2008-04-29 1,690 $68,259 $4,445 6.96 % No Change 1,690 0 % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 None - - - % Sold All -138 -100.00 % $-69
Allstate Insurance Co Institution -9.31 % 2008-05-09 6,400 $258,496 $3,200 1.25 % Sold Some -81,900 -92.75 % $-40,950
Alpha Windward Llc Institution -7.47 % 2008-04-30 6,107 $246,662 $18,932 8.31 % Added More 271 4.64 % $840
Alydar Partners Llc Institution % 2008-05-14 None - - - % Sold All -221,000 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -103,057 -100.00 % $-1,031
American Century Companies Inc Institution -9.44 % 2008-05-13 1,500,150 $60,591,059 $-300,030 -0.49 % Sold Some -4,080,116 -73.11 % $816,023
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,058 % Added More 76 7.73 %
American International Group Inc Institution -10.59 % 2008-05-15 1,053,597 $42,554,783 $-579,478 -1.34 % Added More 7,335 0.70 % $-4,034
American National Bank And Trust Co Institution -7.75 % 2008-04-17 54,950 $2,219,431 $237,384 11.97 % Added More 2,600 4.96 % $11,232
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,967,531 $79,468,577 $275,454 0.34 % Added More 1,242,804 171.48 % $173,993
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 3,882 $156,794 $30,745 24.39 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 5,502,562 % Added More 358,046 6.95 %
Aperio Group Llc Institution -9.87 % 2008-05-12 45,189 $1,825,184 $-2,259 -0.12 % Sold Some -1,870 -3.97 % $94
Apex Capital Management Institution -8.04 % 2008-04-29 185,551 $7,494,405 $487,999 6.96 % Added More 1,818 0.98 % $4,781
Apg All Pensions Group Institution -9.27 % 2008-05-13 74,885 $3,024,605 $-14,977 -0.49 % No Compare - - % -
Appleton Partners Inc Institution -8.49 % 2008-05-07 None - - - % Sold All -27,925 -100.00 % $-32,114
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -66,102 -100.00 % $66,763
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 16,700 $674,513 $-9,185 -1.34 % Sold Some -6,700 -28.63 % $3,685
Arbor Capital Management Inc. Institution -6.73 % 2008-05-01 18,550 $749,235 $25,599 3.53 % New Holding 18,550 100.00 % $25,599
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 82,075 $3,315,009 $254,433 8.31 % Sold Some -8,900 -9.78 % $-27,590
Argyll Research Llc Institution -7.84 % 2008-06-06 1,925,500 $77,770,945 $-3,677,705 -4.51 % Added More 197,500 11.42 % $-377,225
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 708,600 $28,620,354 $-389,730 -1.34 % New Holding 708,600 100.00 % $-389,730
Arrow Financial Corp Institution % 2008-05-14 54,770 % Added More 2,220 4.22 %
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -213,400 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 69,978 % Sold Some -15,354 -17.99 %
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 36,000 $1,454,040 $-19,800 -1.34 % No Change 36,000 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 2,300 $92,897 $18,216 24.39 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.00 % 2008-04-29 9,800 $395,822 $25,774 6.96 % Sold Some -492,804 -98.05 % $-1,296,075
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 13,608 $549,627 $-49,941 -8.32 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.64 % 2008-06-09 483 $19,508 $-1,005 -4.89 % Added More 181 59.93 % $-376
Associated Banc Corp Institution -9.49 % 2008-04-09 6,970 $281,518 $28,368 11.20 % Added More 690 10.98 % $2,808
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -42,938 -100.00 % $23,616
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -138 -100.00 % $-1
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 350,352 $14,150,717 $-192,694 -1.34 % Added More 22,985 7.02 % $-12,642
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 25,000 $1,009,750 $-13,750 -1.34 % New Holding 25,000 100.00 % $-13,750
Aviva Plc Institution % 2008-05-14 412,846 % Added More 28,960 7.54 %
Axa Institution -11.81 % 2008-05-15 20,486,377 $827,444,767 $-11,267,507 -1.34 % Sold Some -11,898,011 -36.73 % $6,543,906
Axiom International Investors Llc Institution -10.54 % 2008-05-19 None - - - % Sold All -238 -100.00 % $526
Azimuth Capital Management Llc Institution -6.00 % 2008-05-07 55,405 $2,237,808 $63,716 2.93 % Sold Some -27,105 -32.85 % $-31,171
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.61 % 2008-05-30 1,434,633 $57,944,827 $-5,265,103 -8.32 % Added More 1,403,493 4507.04 % $-5,150,819
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... 3.83 % 2008-03-10 173,300 $6,999,587 $1,464,385 26.45 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.73 % 2008-03-10 33,700 $1,361,143 $284,765 26.45 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.05 % 2008-03-10 63,600 $2,568,804 $537,420 26.45 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 8,200 $331,198 $69,290 26.45 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.82 % 2008-03-10 1,250 $50,488 $10,563 26.45 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 61,900 % Sold Some -33,400 -35.04 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 34,900 $1,409,611 $-6,980 -0.49 % Added More 1,025 3.02 % $-205
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 21,301 $860,347 $89,890 11.66 % Sold Some -6,484 -23.33 % $-27,362
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 207,919 $8,397,848 $2,079 0.02 % Added More 32,973 18.84 % $330
Balanced (First Focus Funds Inc) Flexible Portfolio -8.30 % 2008-06-09 10,000 $403,900 $-20,800 -4.89 % Added More 5,000 100.00 % $-10,400
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 4,768 $192,580 $37,763 24.39 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.35 % 2008-06-06 12,300 $496,797 $-23,493 -4.51 % Added More 2,600 26.80 % $-4,966
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.81 % 2008-05-23 15,000 $605,850 $-12,900 -2.08 % New Holding 15,000 100.00 % $-12,900
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.81 % 2008-03-28 52,076 $2,103,350 $263,505 14.32 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.42 % 2008-05-29 7,000 $282,730 $-23,870 -7.78 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.18 % 2008-05-29 2,300 $92,897 $-7,843 -7.78 % New Holding 2,300 100.00 % $-7,843
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 316,569 $12,786,222 $-174,113 -1.34 % Sold Some -31 0.00 % $17
Ballentine Finn And Company Inc Institution -9.91 % 2008-05-15 14,978 $604,961 $-8,238 -1.34 % Added More 4,597 44.28 % $-2,528
Bam Capital Llc Institution -10.56 % 2008-05-15 416,000 $16,802,240 $-228,800 -1.34 % Added More 136,000 48.57 % $-74,800
Bancorpsouth Inc Institution 5.83 % 2008-05-15 7,710 $311,407 $-4,241 -1.34 % Added More 2,119 37.90 % $-1,165
Bancwest Corp Institution -4.10 % 2008-04-14 6,951 $280,751 $28,499 11.29 % Sold Some -515 -6.89 % $-2,112
Bank Of America Corp Institution -10.25 % 2008-05-12 4,005,425 $161,779,116 $-200,271 -0.12 % Sold Some -1,971,352 -32.98 % $98,568
Bank Of Hawaii Institution -8.65 % 2008-04-28 11,052 $446,390 $35,477 8.63 % Sold Some -600 -5.14 % $-1,926
Bank Of New York Mellon Corp Institution % 2008-05-14 8,868,962 % Added More 756,295 9.32 %
Bank Of The West Institution -8.62 % 2008-04-21 37,919 $1,531,548 $141,438 10.17 % Sold Some -8,183 -17.74 % $-30,523
Bankers Trust Co Institution -11.93 % 2008-05-01 6,393 $258,213 $8,822 3.53 % No Change 6,393 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 33,073,997 $1,335,858,739 $102,529,391 8.31 % Added More 9,985,655 43.24 % $30,955,531
Barclays Plc Institution % 2008-05-14 1,005,540 % Added More 739,968 278.63 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 470,505 $19,003,697 $-258,778 -1.34 % Sold Some -2,250 -0.47 % $1,238
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.51 % 2008-05-13 14,000 $565,460 $-2,800 -0.49 % No Change 14,000 0 % -
Bartlett & Co Institution -9.01 % 2008-05-15 None - - - % Sold All -455 -100.00 % $250
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 75,588 $3,052,999 $-41,573 -1.34 % Sold Some -4,294 -5.37 % $2,362
Bb And T Corp Institution -8.48 % 2008-04-07 11,750 $474,583 $40,773 9.39 % Added More 1,407 13.60 % $4,882
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 68,276 $2,757,668 $-37,552 -1.34 % Sold Some -204,274 -74.94 % $112,351
Bear Stearns Asset Management Inc Institution % 2008-05-14 13,869 % Sold Some -572,332 -97.63 %
Bedell Investment Counselling Institution -6.53 % 2008-05-02 None - - - % Sold All -66,365 -100.00 % $-664
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 664,586 $26,842,629 $-365,522 -1.34 % Added More 440 0.06 % $-242
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 None - - - % Sold All -178,500 -100.00 % $-665,805
Bessemer Group Inc Institution -8.32 % 2008-05-15 74,146 $2,994,757 $-40,780 -1.34 % Sold Some -913 -1.21 % $502
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 None - - - % Sold All -53,580 -100.00 % $-536
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -77,362 -100.00 % $3,868
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 3,398,010 $137,245,624 $12,096,916 9.66 % Added More 29,600 0.87 % $105,376
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.68 % 2008-05-06 1,597,500 $64,523,025 $223,650 0.34 % New Holding 1,597,500 100.00 % $223,650
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -6.42 % 2008-05-30 None - - - % Sold All -51,000 -100.00 % $187,170
Blackrock Inc Institution -2.14 % 2008-04-23 1,452,282 $58,657,670 $5,170,124 9.66 % Added More 292,677 25.23 % $1,041,930
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,440,521 $58,182,643 $5,128,255 9.66 % Sold Some -176,983 -10.94 % $-630,059
Blair William And Co Institution -9.62 % 2008-05-13 5,344,504 $215,864,517 $-1,068,901 -0.49 % Added More 373,413 7.51 % $-74,683
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 239,825 $9,686,532 $57,558 0.59 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 27,120 $1,095,377 $71,326 6.96 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.86 % 2008-05-30 407,675 $16,465,993 $-1,496,167 -8.32 % Added More 38,500 10.42 % $-141,295
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 628,809 $25,397,596 $-125,762 -0.49 % Added More 334,468 113.63 % $-66,894
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 18,895 $763,169 $-3,779 -0.49 % Added More 612 3.34 % $-122
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 5,661 $228,648 $-20,776 -8.32 % Sold Some -68 -1.18 % $250
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 50,000 $2,019,500 $50,000 2.53 % No Change 50,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 128,556 $5,192,377 $-471,801 -8.32 % Added More 1,656 1.30 % $-6,078
Boston Common Asset Management Llc Institution -8.56 % 2008-05-20 65,400 $2,641,506 $-83,058 -3.04 % No Compare - - % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 156,293 $6,312,674 $-7,815 -0.12 % Sold Some -19,158 -10.91 % $958
Bp Plc Institution -12.09 % 2008-05-12 120,000 $4,846,800 $-6,000 -0.12 % No Compare - - % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -137,390 -100.00 % $-68,695
Breen Investors Lp Institution -14.10 % 2008-05-01 None - - - % Sold All -100,875 -100.00 % $-139,208
Bremer Trust National Association Institution -8.38 % 2008-05-05 66,703 $2,694,134 $16,009 0.59 % Added More 5,416 8.83 % $1,300
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 None - - - % Sold All -65,000 -100.00 % $13,000
Bridges Investment Counsel Inc Institution -7.86 % 2008-04-23 2,960 $119,554 $10,538 9.66 % Added More 560 23.33 % $1,994
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 17,000 $686,630 $-9,350 -1.34 % No Change 17,000 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -677 -100.00 % $372
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -8.79 % 2008-05-15 None - - - % Sold All -3,350 -100.00 % $1,843
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $8,250
Bryn Mawr Trust Co Institution -8.55 % 2008-04-30 1,000 $40,390 $3,100 8.31 % No Change 1,000 0 % -
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 44,145 $1,783,017 $-162,012 -8.32 % No Compare - - % -
Burney Co Institution % 2008-04-15 9,238 % Added More 4,349 88.95 %
Busey Trust Co Institution % 2008-05-14 126,632 % Added More 47,171 59.36 %
Cabot Money Management Inc Institution -7.17 % 2008-04-29 None - - - % Sold All -52,884 -100.00 % $-139,085
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 1,183,382 $47,796,799 $-236,676 -0.49 % Added More 118,990 11.17 % $-23,798
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -76,004 -100.00 % $15,201
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,435,370 $57,974,594 $-287,074 -0.49 % New Holding 1,435,370 100.00 % $-287,074
Caldwell And Orkin Inc Institution -7.14 % 2008-05-07 None - - - % Sold All -166,028 -100.00 % $-190,932
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -1.38 % 2008-03-25 75,700 $3,057,523 $291,445 10.53 % Sold Some -3,000 -3.81 % $-11,550
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,727,993 $69,793,637 $5,546,858 8.63 % Sold Some -339,262 -16.41 % $-1,089,031
California State Teachers Retirement System Institution -8.55 % 2008-04-22 903,523 $36,493,294 $3,812,867 11.66 % Added More 23,900 2.71 % $100,858
Callahan Leighton Co Llc Institution -4.70 % 2008-04-02 45,474 $1,836,695 $176,894 10.65 % Added More 412 0.91 % $1,603
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.85 % 2008-03-06 57,700 $2,330,503 $456,984 24.39 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 6,583 $265,887 $-25,410 -8.72 % New Holding 6,583 100.00 % $-25,410
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 7,359 $297,230 $8,463 2.93 % Sold Some -323 -4.20 % $-371
Cambridge Trust Co Institution -8.48 % 2008-05-15 16,543 $668,172 $-9,099 -1.34 % No Change 16,543 0 % -
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 5,700 $230,223 $1,368 0.59 % New Holding 5,700 100.00 % $1,368
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 580,876 $23,461,582 $-319,482 -1.34 % Sold Some -51,400 -8.12 % $28,270
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 31,606 $1,276,566 $97,979 8.31 % Added More 756 2.45 % $2,344
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -7.11 % 2008-05-05 516,815 $20,874,158 $124,036 0.59 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -8.04 % 2008-05-30 609,285 $24,609,021 $-2,236,076 -8.32 % Sold Some -5,800 -0.94 % $21,286
Capital Fund Management S A Institution -9.14 % 2008-05-02 360,723 $14,569,602 $3,607 0.02 % Sold Some -160,167 -30.74 % $-1,602
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 248,000 $10,016,720 $-910,160 -8.32 % No Change 248,000 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.51 % 2008-05-23 5,400 $218,106 $-4,644 -2.08 % New Holding 5,400 100.00 % $-4,644
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 2,814,600 $113,681,694 $-1,548,030 -1.34 % Added More 2,783,260 8880.85 % $-1,530,793
Capital International Ltd Institution -14.52 % 2008-05-15 141,000 $5,694,990 $-77,550 -1.34 % New Holding 141,000 100.00 % $-77,550
Capital International S A Institution -14.47 % 2008-05-15 133,100 $5,375,909 $-73,205 -1.34 % New Holding 133,100 100.00 % $-73,205
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 33,388 $1,348,541 $-1,669 -0.12 % New Holding 33,388 100.00 % $-1,669
Capital One National Association Institution -8.01 % 2008-04-25 18,312 $739,622 $64,092 9.48 % Added More 249 1.37 % $872
Capstone Asset Management Co Institution -8.81 % 2008-04-18 160,922 $6,499,640 $662,999 11.35 % Sold Some -13,795 -7.89 % $-56,835
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 4,854 $196,053 $-2,670 -1.34 % New Holding 4,854 100.00 % $-2,670
Carderock Capital Management Inc Institution -3.70 % 2008-04-10 55,716 $2,250,369 $183,863 8.89 % Sold Some -8,113 -12.71 % $-26,773
Carret Asset Management Institution % 2008-05-14 27,000 % Added More 250 0.93 %
Castleark Management Llc Institution -8.39 % 2008-05-12 1,584,224 $63,986,807 $-79,211 -0.12 % Added More 282,053 21.66 % $-14,103
Caxton Associates Llc Institution -11.54 % 2008-05-15 71,767 $2,898,669 $-39,472 -1.34 % New Holding 71,767 100.00 % $-39,472
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.79 % 2008-05-30 512,050 $20,681,700 $-1,879,224 -8.32 % Sold Some -1,298,710 -71.72 % $4,766,266
Ccm Partners Institution % 2008-05-14 11,574 % Sold Some -1,000 -7.95 %
Central Bank And Trust Co Institution -5.80 % 2008-04-04 18,715 $755,899 $64,005 9.25 % Sold Some -3,760 -16.72 % $-12,859
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -143,900 -100.00 % $-425,944
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 None - - - % Sold All -29,800 -100.00 % $1,490
Chesley Taft And Associates Llc Institution -7.43 % 2008-05-13 56,998 $2,302,149 $-11,400 -0.49 % Sold Some -2,330 -3.92 % $466
Cheswick Wright Wealth Management Llc Institution -13.01 % 2008-05-06 28,120 $1,135,767 $3,937 0.34 % Added More 2,300 8.90 % $322
Chevy Chase Bank Institution % 2008-05-14 292,292 % Sold Some -256,858 -46.77 %
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 37,316 $1,507,193 $-20,524 -1.34 % New Holding 37,316 100.00 % $-20,524
Ci Investments Inc Institution -1.60 % 2008-04-08 None - - - % Sold All -2,032,242 -100.00 % $-7,234,782
Cibc World Markets Corp Institution -10.95 % 2008-05-15 19,107 $771,732 $-10,509 -1.34 % New Holding 19,107 100.00 % $-10,509
Cim Llc Institution 0.00 % 2008-07-03 60,175 $2,430,468 $0 0.00 % Sold Some -870 -1.42 % $0
Citigroup Inc Institution % 2008-05-14 3,396,497 % Added More 172,421 5.34 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 29,600 $1,195,544 $34,040 2.93 % Added More 4,980 20.22 % $5,727
City National Bank Institution -8.36 % 2008-04-21 173,723 $7,016,672 $647,987 10.17 % Added More 14,674 9.22 % $54,734
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 2,178 $87,969 $7,754 9.66 % Sold Some -36,638 -94.38 % $-130,431
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16,419 $663,163 $8,210 1.25 % Sold Some -860 -4.97 % $-430
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.98 % 2008-04-29 700 $28,273 $1,841 6.96 % Sold Some -20 -2.77 % $-53
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 379,783 $15,339,435 $-208,881 -1.34 % Sold Some -670,736 -63.84 % $368,905
Clifford Associates Llc Institution -5.10 % 2008-05-08 58,039 % Added More 605 1.05 %
Clinton Group Inc Institution -13.24 % 2008-05-15 39,600 $1,599,444 $-21,780 -1.34 % Added More 26,508 202.47 % $-14,579
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.84 % 2008-04-02 7,030 $283,942 $27,347 10.65 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.16 % 2008-04-02 2,940 $118,747 $11,437 10.65 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 1,130 $45,641 $-622 -1.34 % No Change 1,130 0 % -
Coastline Trust Co Institution -7.62 % 2008-04-23 68,790 $2,778,428 $244,892 9.66 % No Change 68,790 0 % -
Cobblestone Capital Advisors Llc Institution -10.81 % 2008-04-30 13,784 $556,736 $42,730 8.31 % No Change 13,784 0 % -
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 185,848 $7,506,401 $256,470 3.53 % Sold Some -3,410 -1.80 % $-4,706
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 1,060 $42,813 $-2,025 -4.51 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.16 % 2008-06-06 400 $16,156 $-764 -4.51 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 695 $28,071 $-1,112 -3.81 % Sold Some -26,705 -97.46 % $42,728
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 1,900 $76,741 $-3,040 -3.81 % Sold Some -2,150 -53.08 % $3,440
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -11.03 % 2008-05-08 243,684 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.03 % 2008-05-08 243,684 % No Change 243,684 0 % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.49 % 2008-05-27 None - - - % Sold All -50,600 -100.00 % $80,960
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 6,110 $246,783 $-9,776 -3.81 % New Holding 6,110 100.00 % $-9,776
Columbia Partners L L C Investment Management Institution % 2008-05-14 28,545 % Sold Some -136,397 -82.69 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 51,610 $2,084,528 $516 0.02 % Sold Some -11,870 -18.69 % $-119
Comerica Bank Institution -9.86 % 2008-05-13 265,902 $10,739,782 $-53,180 -0.49 % Sold Some -64,166 -19.44 % $12,833
Commerce Bank N A Institution -5.97 % 2008-04-29 151,347 $6,112,905 $398,043 6.96 % Sold Some -1,000 -0.65 % $-2,630
Commerce Bank Na Wichita Ks Institution -6.97 % 2008-04-29 5,921 $239,149 $15,572 6.96 % No Change 5,921 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 401,234 $16,205,841 $1,287,961 8.63 % Sold Some -753 -0.18 % $-2,417
Congress Asset Management Co Institution -6.95 % 2008-04-28 2,104,609 $85,005,158 $6,755,795 8.63 % Sold Some -73,117 -3.35 % $-234,706
Conning Asset Management Co Institution -9.99 % 2008-04-25 39,388 $1,590,881 $137,858 9.48 % Sold Some -627 -1.56 % $-2,195
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 59,200 $2,391,088 $-217,264 -8.32 % New Holding 59,200 100.00 % $-217,264
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.78 % 2008-05-30 None - - - % Sold All -5,700 -100.00 % $20,919
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -23,619 -100.00 % $86,682
Cornerstone Capital Management Inc Mn Institution -11.39 % 2008-05-30 91,610 $3,700,128 $-336,209 -8.32 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 72,575 % Added More 1,200 1.68 %
Credit Agricole S A Institution % 2008-05-14 110,168 % Sold Some -118,805 -51.88 %
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth -7.66 % 2008-03-28 7,800 $315,042 $39,468 14.32 % New Holding 7,800 100.00 % $39,468
Credit Suisse/ Institution -10.74 % 2008-05-15 1,602,113 $64,709,344 $-881,162 -1.34 % Sold Some -163,357 -9.25 % $89,846
Crestwood Advisors Llc Institution -5.97 % 2008-04-30 52,930 $2,137,843 $164,083 8.31 % Added More 4,375 9.01 % $13,563
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 5,700 $230,223 $6,555 2.93 % No Compare - - % -
Cypress Capital Group Institution -9.77 % 2008-05-16 7,181 $290,041 $-13,428 -4.42 % Sold Some -242 -3.26 % $453
Cypress Capital Management Llc Institution -1.95 % 2008-04-22 None - - - % Sold All -4,750 -100.00 % $-20,045
D L Carlson Investment Group Inc Institution -10.32 % 2008-05-12 101,625 $4,104,634 $-5,081 -0.12 % Sold Some -450 -0.44 % $23
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 108,343 $4,375,974 $-21,669 -0.49 % Sold Some -7,647 -6.59 % $1,529
Davidson D A And Co Institution -9.73 % 2008-05-13 109,018 $4,403,237 $-21,804 -0.49 % Added More 3,216 3.03 % $-643
Davidson Trust Co Institution -8.51 % 2008-05-13 6,875 $277,681 $-1,375 -0.49 % Sold Some -610 -8.14 % $122
De Burlo Group Inc Institution -4.40 % 2008-04-10 121,000 $4,887,190 $399,300 8.89 % Sold Some -98,000 -44.74 % $-323,400
Dearborn Partners Llc Institution -8.52 % 2008-05-07 8,525 $344,325 $9,804 2.93 % Added More 600 7.57 % $690
Deere And Co Institution -11.39 % 2008-05-08 29,925 % Added More 752 2.57 %
Delaware Management Business Trust Institution % 2008-05-14 700 % Sold Some -93,900 -99.26 %
Denver Investment Advisors Llc Institution % 2008-05-14 45,419 % Sold Some -2,867 -5.93 %
Dialectic Capital Management Llc Institution -12.47 % 2008-05-13 10,000 $403,900 $-2,000 -0.49 % Sold Some -19,500 -66.10 % $3,900
Digital Century Capital Llc Institution -10.30 % 2008-05-15 181,000 $7,310,590 $-99,550 -1.34 % No Change 181,000 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 407,404 $16,455,048 $97,777 0.59 % Added More 17,304 4.43 % $4,153
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 None - - - % Sold All -5,904 -100.00 % $20,133
Disciplined Growth Investors Inc Institution -5.76 % 2008-05-05 1,541,951 $62,279,401 $370,068 0.59 % Sold Some -9,921 -0.63 % $-2,381
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 367,912 $14,859,966 $1,155,244 8.42 % Sold Some -425,888 -53.65 % $-1,337,288
Discovery Management Ltd Institution % 2008-05-14 2,400 % New Holding 2,400 100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 9,400 $379,666 $-34,498 -8.32 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 68,174 $2,753,548 $78,400 2.93 % Added More 16,946 33.07 % $19,488
Dodge And Cox Institution % 2008-05-14 32,700 % Sold Some -1,700 -4.94 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -10,034 -100.00 % $8,629
Dowling And Yahnke Inc Institution % 2008-05-14 45,713 % Sold Some -265 -0.57 %
Dresdner Bank Ag Institution -12.08 % 2008-05-15 83,795 $3,384,480 $-46,087 -1.34 % New Holding 83,795 100.00 % $-46,087
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -10.88 % 2008-05-29 7,326 $295,897 $-24,982 -7.78 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.12 % 2008-05-29 116,796 $4,717,390 $-398,274 -7.78 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 12,160 $491,142 $-41,466 -7.78 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -8.84 % 2008-05-23 None - - - % Sold All -252,020 -100.00 % $216,737
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.19 % 2008-06-19 162,034 $6,544,553 $-260,875 -3.83 % Sold Some -138,240 -46.03 % $222,566
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.83 % 2008-04-22 None - - - % Sold All -59,000 -100.00 % $-248,980
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-22 5,700 $230,223 $-5,757 -2.43 % Sold Some -5,207 -47.73 % $5,259
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 147,900 $5,973,681 $569,415 10.53 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 135,900 $5,489,001 $-137,259 -2.43 % Sold Some -7,500 -5.23 % $7,575
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.35 % 2008-03-28 None - - -