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Analog Devices Inc (ADI)

Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
715
2482291
Score:
-0.02
7030--
Brand New:
81
2201992
Increased Existing:
140
353--
No Change:
57
338--
Reduced Existing:
201
185--
Liquidated:
58
5675278
No Comparison Available:
178
---
Funds buying shares:
221
3022821
Buying %:
41.15 %
5338316318
Funds not buying/selling shares:
57
---
Neutral %:
10.61 %
---
Funds selling shares:
259
2422241
Selling %:
48.23 %
4047163932
   

Analog Devices Inc (ADI) 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 Global Advisors Inc Institution 2.08 % 2008-07-11 7,399 $223,672 $-814 -0.36 % Sold Some -252 -3.29 % $28
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 72,797 $2,200,653 $-355,249 -13.89 % Added More 3,568 5.15 % $-17,412
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 34,510 $1,043,237 $-41,757 -3.84 % Sold Some -7,110 -17.08 % $8,603
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 29,772 $900,008 $-145,287 -13.89 % Added More 7,524 33.81 % $-36,717
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 278,000 $8,403,940 $-1,228,760 -12.75 % Sold Some -12,000 -4.13 % $53,040
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -11.45 % 2008-05-30 52,497 $1,586,984 $-256,185 -13.89 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 4,887 $147,734 $-2,150 -1.43 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,291 $129,717 $-15,362 -10.58 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 95 $2,872 $-371 -11.45 % Sold Some -165 -63.46 % $645
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -46,000 -100.00 % $179,860
Alpha Windward Llc Institution -5.89 % 2008-04-30 419 $12,666 $-830 -6.14 % No Change 419 0 % -
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 777 $23,489 $-85 -0.36 % No Change 777 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,069 -100.00 % $80,563
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -65,079 -100.00 % $275,284
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 521 % Sold Some -140 -21.18 %
American International Group Inc Institution -8.17 % 2008-06-02 270,602 $8,180,298 $-1,255,593 -13.30 % Sold Some -77,963 -22.36 % $361,748
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 485,714 $14,683,134 $-1,976,856 -11.86 % Added More 400,716 471.44 % $-1,630,914
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,104 $63,604 $-10,268 -13.89 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,034,897 % Sold Some -4,035,822 -66.48 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 None - - - % Sold All -2,330 -100.00 % $10,532
Aperio Group Llc Institution -9.08 % 2008-05-12 31,379 $948,587 $-124,575 -11.60 % Added More 13,100 71.66 % $-52,007
Apex Capital Management Institution -6.65 % 2008-04-29 10,750 $324,973 $-23,650 -6.78 % Sold Some -500 -4.44 % $1,100
Apg All Pensions Group Institution -8.61 % 2008-05-13 706,497 $21,357,404 $-2,988,482 -12.27 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 22,300 $674,129 $-98,566 -12.75 % New Holding 22,300 100.00 % $-98,566
Argyll Research Llc Institution -5.93 % 2008-06-06 2,034,900 $61,515,027 $-9,299,493 -13.13 % Sold Some -1,800 -0.08 % $8,226
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 1,791,565 $54,159,010 $-7,578,320 -12.27 % Sold Some -24,300 -1.33 % $102,789
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 413,000 $12,484,990 $-1,825,460 -12.75 % Added More 14,600 3.66 % $-64,532
Arrow Financial Corp Institution % 2008-05-14 525 % Sold Some -800 -60.37 %
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 1,376,800 $41,620,664 $-7,765,152 -15.72 % No Compare - - % -
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.12 % 2008-06-04 1,828,900 $55,287,647 $-10,314,996 -15.72 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 5,861,782 % Added More 1,157,100 24.59 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -8,175 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 900 $27,207 $-3,762 -12.14 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 5,780 $174,729 $-12,716 -6.78 % Sold Some -180 -3.02 % $396
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,545 $46,705 $-6,844 -12.78 % Added More 453 41.48 % $-2,007
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 100,000 $3,023,000 $-442,000 -12.75 % New Holding 100,000 100.00 % $-442,000
Aviva Plc Institution % 2008-05-14 60,536 % Sold Some -2,000 -3.19 %
Axa Institution -11.70 % 2008-05-15 338,037 $10,218,859 $-1,494,124 -12.75 % Sold Some -56,575 -14.33 % $250,062
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 528,113 $15,964,856 $-2,577,191 -13.89 % New Holding 528,113 100.00 % $-2,577,191
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 4,800 $145,104 $-23,424 -13.89 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 650 $19,650 $-3,172 -13.89 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 33,630 % Added More 6,800 25.34 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 None - - - % Sold All -7,066 -100.00 % $21,834
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 41,400 $1,251,522 $-148,212 -10.58 % New Holding 41,400 100.00 % $-148,212
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -12,590 -100.00 % $55,018
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 400 % Sold Some -2,200 -84.61 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 38,500 $1,163,855 $-187,880 -13.89 % Added More 9,400 32.30 % $-45,872
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 4,100 $123,943 $-17,138 -12.14 % No Change 4,100 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 18,500 $559,255 $-90,280 -13.89 % New Holding 18,500 100.00 % $-90,280
Ballentine Finn And Company Inc Institution -7.22 % 2008-05-15 12,897 $389,876 $-57,005 -12.75 % Added More 516 4.16 % $-2,281
Bancorpsouth Inc Institution -7.45 % 2008-05-15 132 $3,990 $-583 -12.75 % New Holding 132 100.00 % $-583
Bank Of America Corp Institution -8.59 % 2008-05-12 1,813,900 $54,834,197 $-7,201,183 -11.60 % Added More 306,852 20.36 % $-1,218,202
Bank Of New York Mellon Corp Institution % 2008-05-14 3,301,119 % Added More 144,397 4.57 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 14,291,472 $432,031,199 $-28,297,115 -6.14 % Added More 1,652,085 13.07 % $-3,271,128
Barclays Plc Institution % 2008-05-14 93,866 % Sold Some -162,641 -63.40 %
Bartlett & Co Institution -6.91 % 2008-05-15 1,550 $46,857 $-6,851 -12.75 % No Change 1,550 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 39,050 $1,180,482 $-172,601 -12.75 % Sold Some -4,067 -9.43 % $17,976
Bb And T Corp Institution 2.27 % 2008-07-09 17,239 $521,135 $8,447 1.64 % Added More 7,400 75.21 % $3,626
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 82,910 $2,506,369 $-324,178 -11.45 % Sold Some -3,185 -3.69 % $12,453
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 60,471 $1,828,038 $-267,282 -12.75 % Sold Some -76,164 -55.74 % $336,645
Bear Stearns Asset Management Inc Institution % 2008-05-14 16,915 % Sold Some -31,259 -64.88 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 50,527 $1,527,431 $-200,592 -11.60 % Added More 7,675 17.91 % $-30,470
Berwyn Income Fund (Berwyn Funds) Equity Income -5.50 % 2008-05-29 20,000 $604,600 $-83,600 -12.14 % New Holding 20,000 100.00 % $-83,600
Bessemer Group Inc Institution -7.75 % 2008-05-15 15,757 $476,334 $-69,646 -12.75 % New Holding 15,757 100.00 % $-69,646
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 12,050 $364,272 $-49,044 -11.86 % Sold Some -4,725 -28.16 % $19,231
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 51,543 $1,558,145 $-204,626 -11.60 % New Holding 51,543 100.00 % $-204,626
Black River Asset Management Llc Institution -2.16 % 2008-05-15 6,900 $208,587 $-30,498 -12.75 % New Holding 6,900 100.00 % $-30,498
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 772,577 $23,355,003 $-1,452,445 -5.85 % Added More 374,900 94.27 % $-704,812
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 104,500 $3,159,035 $-50,160 -1.56 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 1,300 $39,299 $-2,444 -5.85 % Sold Some -13,100 -90.97 % $24,628
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 4,215,051 $127,420,992 $-7,924,296 -5.85 % Added More 3,556,602 540.14 % $-6,686,412
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 44,300 $1,339,189 $-256,940 -16.09 % Added More 6,300 16.57 % $-36,540
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $61,000
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 30,620 $925,643 $-67,364 -6.78 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 326,257 $9,862,749 $-1,592,134 -13.89 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 466,143 $14,091,503 $-2,274,778 -13.89 % Sold Some -40,000 -7.90 % $195,200
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 913,288 $27,608,696 $-3,863,208 -12.27 % Added More 435,027 90.96 % $-1,840,164
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 10,324 $312,095 $-43,671 -12.27 % Sold Some -95,048 -90.20 % $402,053
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 2,924 $88,393 $-14,269 -13.89 % Sold Some -106 -3.49 % $517
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 21,650 $654,480 $-33,341 -4.84 % No Change 21,650 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 67,393 $2,037,290 $-328,878 -13.89 % Sold Some -2,490 -3.56 % $12,151
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 14,750 $445,893 $4,868 1.10 % No Change 14,750 0 % -
Bp Plc Institution -12.09 % 2008-05-12 62,000 $1,874,260 $-246,140 -11.60 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 35,450 $1,071,654 $-77,990 -6.78 % New Holding 35,450 100.00 % $-77,990
Bridgewater Associates Inc Institution % 2008-07-17 548,800 % Added More 276,600 101.61 %
Brightfield Capital Management Llc Institution 0.72 % 2008-05-02 100,000 $3,023,000 $-309,000 -9.27 % New Holding 100,000 100.00 % $-309,000
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 4,077,579 $123,265,213 $-15,821,007 -11.37 % Sold Some -101,510 -2.42 % $393,859
Broderick Brian C Institution -9.17 % 2008-05-15 None - - - % Sold All -7,600 -100.00 % $33,592
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -917 -100.00 % $4,053
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 8,258 $249,639 $-32,784 -11.60 % No Change 8,258 0 % -
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 62,619 $1,892,972 $-123,359 -6.11 % Sold Some -421,836 -87.07 % $831,017
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 1,000 $30,230 $-1,980 -6.14 % No Change 1,000 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,314 $100,182 $-4,872 -4.63 % No Compare - - % -
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 20,950 $633,319 $-88,619 -12.27 % Sold Some -1,300 -5.84 % $5,499
Busey Trust Co Institution % 2008-05-14 43,239 % Added More 1,495 3.58 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -59,110 -100.00 % $250,035
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,768,758 $53,469,554 $-3,625,954 -6.35 % Added More 125,532 7.63 % $-257,341
California State Teachers Retirement System Institution -7.51 % 2008-04-22 497,335 $15,034,437 $-552,042 -3.54 % Added More 43,500 9.58 % $-48,285
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,512 $106,168 $-19,808 -15.72 % New Holding 3,512 100.00 % $-19,808
Cambridge Trust Co Institution -7.23 % 2008-05-15 276,710 $8,364,943 $-1,223,058 -12.75 % Added More 20,273 7.90 % $-89,607
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 771,544 $23,323,775 $100,301 0.43 % Added More 329,825 74.66 % $42,877
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 None - - - % Sold All -20,090 -100.00 % $68,507
Capital City Trust Co Institution -9.07 % 2008-04-25 200 $6,046 $-394 -6.11 % No Change 200 0 % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 63,500 $1,919,605 $-196,215 -9.27 % Sold Some -162,829 -71.94 % $503,142
Capital International Ltd Institution -14.81 % 2008-05-15 146,600 $4,431,718 $-647,972 -12.75 % Sold Some -36,318 -19.85 % $160,526
Capital International S A Institution -14.32 % 2008-05-15 79,100 $2,391,193 $-349,622 -12.75 % No Change 79,100 0 % -
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 20,050 $606,112 $-79,599 -11.60 % New Holding 20,050 100.00 % $-79,599
Capital Research Global Investors Institution -10.26 % 2008-05-15 16,626,000 $502,603,980 $-73,486,920 -12.75 % No Change 16,626,000 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 20,000 $604,600 $-88,400 -12.75 % Sold Some -11,420,066 -99.82 % $50,476,692
Capstone Asset Management Co Institution 1.93 % 2008-07-09 72,997 $2,206,699 $35,769 1.64 % Added More 39,662 118.98 % $19,434
Carlson Capital L P Institution % 2008-05-14 292,300 % New Holding 292,300 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 31,841 $962,553 $-140,737 -12.75 % New Holding 31,841 100.00 % $-140,737
Ccm Partners Institution % 2008-05-14 2,580 % No Change 2,580 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 3,550 $107,317 $462 0.43 % Sold Some -200 -5.33 % $-26
Central Securities Corp Institution -3.13 % 2008-05-07 430,000 $12,998,900 $-1,668,400 -11.37 % No Compare - - % -
Charter Trust Co Institution 1.40 % 2008-07-21 11,617 $351,182 $-11,966 -3.29 % Sold Some -2,176 -15.77 % $2,241
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -23,000 -100.00 % $48,990
Chesapeake Asset Management Llc Institution -8.25 % 2008-05-15 None - - - % Sold All -7,800 -100.00 % $34,476
Chevy Chase Bank Institution -9.57 % 2008-05-15 142,932 $4,320,834 $-631,759 -12.75 % Sold Some -136,146 -48.78 % $601,765
Choate Investment Advisors Institution 0.44 % 2008-07-01 126,950 $3,837,699 $-189,156 -4.69 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 86,830 $2,624,871 $-308,247 -10.50 % Added More 69,619 404.50 % $-247,147
Citigroup Inc Institution % 2008-05-14 585,133 % Added More 202,456 52.90 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 11,586 $350,245 $-44,954 -11.37 % Sold Some -899 -7.20 % $3,488
City National Bank Institution -6.45 % 2008-04-21 None - - - % Sold All -17,708 -100.00 % $42,499
Claymore Advisors Llc Institution -8.91 % 2008-05-09 16,518 $499,339 $-64,585 -11.45 % Sold Some -72 -0.43 % $282
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 379 $11,457 $-1,292 -10.13 % No Change 379 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 414 $12,515 $-1,412 -10.13 % Sold Some -15 -3.49 % $51
Clinton Group Inc Institution % 2008-07-16 46,800 % Added More 400 0.86 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 6,840 $206,773 $-17,784 -7.91 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 600 $18,138 $-2,652 -12.75 % No Change 600 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,680 $50,786 $-2,503 -4.69 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 700 $21,161 $-3,199 -13.13 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,090 $32,951 $-4,763 -12.63 % New Holding 1,090 100.00 % $-4,763
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 983 $29,716 $-4,296 -12.63 % Sold Some -1,183 -54.61 % $5,170
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 9,710 $293,533 $-42,433 -12.63 % New Holding 9,710 100.00 % $-42,433
Comerica Bank Institution -8.31 % 2008-05-13 169,407 $5,121,174 $-716,592 -12.27 % Sold Some -24,808 -12.77 % $104,938
Commerce Bank N A Institution -3.02 % 2008-04-29 10,150 $306,835 $-22,330 -6.78 % No Change 10,150 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 196,050 $5,926,592 $-401,903 -6.35 % Sold Some -4,976 -2.47 % $10,201
Compton Capital Management Inc Institution -9.30 % 2008-05-12 7,500 $226,725 $-29,775 -11.60 % Sold Some -1,350 -15.25 % $5,360
Conning Asset Management Co Institution -8.98 % 2008-04-25 21,005 $634,981 $-41,380 -6.11 % Sold Some -1,293 -5.79 % $2,547
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 29,600 $894,808 $-144,448 -13.89 % New Holding 29,600 100.00 % $-144,448
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $19,032
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 5,140,000 $155,382,200 $-25,083,200 -13.89 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 12,357 $373,552 $-60,302 -13.89 % No Change 12,357 0 % -
Credit Agricole S A Institution % 2008-05-14 272,995 % Added More 236,066 639.24 %
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth -0.56 % 2008-07-08 3,600 $108,828 $-2,988 -2.67 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 615,595 $18,609,437 $-3,219,562 -14.74 % Sold Some -300,575 -32.80 % $1,572,007
Crestwood Advisors Llc Institution -5.05 % 2008-04-30 7,800 $235,794 $-15,444 -6.14 % No Change 7,800 0 % -
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 67,905 $2,052,768 $-263,471 -11.37 % Sold Some -900 -1.30 % $3,492
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 6,866 $207,559 $-29,043 -12.27 % Sold Some -2,500 -26.69 % $10,575
Dassori F Davis Jr Institution 0.56 % 2008-07-01 None - - - % Sold All -14,045 -100.00 % $20,927
Davis R M Inc Institution -7.25 % 2008-05-12 40,245 $1,216,606 $-159,773 -11.60 % Sold Some -9,550 -19.17 % $37,914
Dearborn Partners Llc Institution -8.48 % 2008-05-07 950 $28,719 $-3,686 -11.37 % No Change 950 0 % -
Deephaven Capital Management Llc Institution -7.02 % 2008-05-15 40,000 $1,209,200 $-176,800 -12.75 % New Holding 40,000 100.00 % $-176,800
Deere And Co Institution -13.64 % 2008-05-08 30,977 % No Change 30,977 0 % -
Delaware Management Business Trust Institution % 2008-05-14 6,700 % Added More 3,670 121.12 %
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 2,092,400 $63,253,252 $-8,306,828 -11.60 % Added More 260,200 14.20 % $-1,032,994
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 None - - - % Sold All -10,000 -100.00 % $42,300
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 291,755 $8,819,754 $-994,885 -10.13 % Added More 3,060 1.05 % $-10,435
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 37,451 $1,132,144 $-145,310 -11.37 % Sold Some -326 -0.86 % $1,265
Doheny Asset Management Institution -8.50 % 2008-05-16 51,375 $1,553,066 $-268,691 -14.74 % Sold Some -6,400 -11.07 % $33,472
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 6,250 $188,938 $-22,375 -10.58 % No Change 6,250 0 % -
Dowling And Yahnke Inc Institution % 2008-05-14 12,432 % No Change 12,432 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 120,738 $3,649,910 $-533,662 -12.75 % Sold Some -13,627 -10.14 % $60,231
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 78,100 $2,360,963 $-116,369 -4.69 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 70,200 $2,122,146 $-251,316 -10.58 % Sold Some -5,600 -7.38 % $20,048
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 41,200 $1,245,476 $-238,960 -16.09 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 712,642 % Added More 111,800 18.60 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 70,600 $2,134,238 $-71,306 -3.23 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 157,336 $4,756,267 $-912,549 -16.09 % Added More 75,568 92.41 % $-438,294
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 78,668 $2,378,134 $-328,832 -12.14 % Sold Some -84,868 -51.89 % $354,748
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 25,635 $774,946 $-107,154 -12.14 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 78,668 $2,378,134 $-139,242 -5.53 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 27,500 % New Holding 27,500 100.00 %
Eagle Asset Management Inc Institution % 2008-07-17 379,265 % New Holding 379,265 100.00 %
Eaglerock Capital Management L L C Institution 0.20 % 2008-02-14 None - - - % Sold All -63,147 -100.00 % $-119,979
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -586,324 -100.00 % $2,861,261
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -44,223 -100.00 % $215,808
Elefante Michael B Institution -9.87 % 2008-05-15 14,725 $445,137 $-65,085 -12.75 % Sold Some -5,500 -27.19 % $24,310
Elfun Trusts (Elfun Trusts) Specialty & Misc -4.53 % 2008-05-30 625,000 $18,893,750 $-3,050,000 -13.89 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 90,000 $2,720,700 $-357,300 -11.60 % No Change 90,000 0 % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 111,900 $3,382,737 $-467,742 -12.14 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 22,200 $671,106 $-92,796 -12.14 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 87,950 $2,658,729 $-367,631 -12.14 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,000 $120,920 $-16,720 -12.14 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,290 $38,997 $-5,392 -12.14 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,250 $158,708 $-21,945 -12.14 % No Compare - - % -
Equity Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth -11.51 % 2008-05-29 111,100 $3,358,553 $-464,398 -12.14 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 16,400 $495,772 $-80,032 -13.89 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 11,200 $338,576 $-54,656 -13.89 % New Holding 11,200 100.00 % $-54,656
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 67,393 $2,037,290 $-312,704 -13.30 % Sold Some -2,490 -3.56 % $11,554
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,224,814 $37,026,127 $-7,103,921 -16.09 % Added More 1,200,212 4878.51 % $-6,961,230
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 54,037 $1,633,539 $-263,701 -13.89 % Sold Some -1,100 -1.99 % $5,368
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 8,734 $264,029 $-35,722 -11.91 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 5,458 $164,995 $-22,323 -11.91 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 88,234 $2,667,314 $-7,941 -0.29 % Sold Some -470 -0.52 % $42
F And C Asset Management Plc Institution -9.35 % 2008-05-16 None - - - % Sold All -91,936 -100.00 % $480,825
Factory Mutual Insurance Co Institution 0.91 % 2008-07-18 1,107,082 $33,467,089 $-1,572,056 -4.48 % Added More 110,000 11.03 % $-156,200
Fan Asset Management Llc Institution -8.90 % 2008-05-12 18,400 $556,232 $-73,048 -11.60 % No Change 18,400 0 % -
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 20,493 $619,503 $-90,579 -12.75 % New Holding 20,493 100.00 % $-90,579
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.17 % 2008-05-30 1,600 $48,368 $-7,808 -13.89 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 3,400 $102,782 $-16,592 -13.89 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 126,100 $3,812,003 $-557,362 -12.75 % Sold Some -40 -0.03 % $177
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 384,539 $11,624,614 $-1,503,547 -11.45 % Sold Some -57,594 -13.02 % $225,193
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 5,400 $163,242 $-21,438 -11.60 % New Holding 5,400 100.00 % $-21,438
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 949,900 $28,715,477 $-2,089,780 -6.78 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 778,400 $23,531,032 $-3,798,592 -13.89 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 468,000 % Sold Some -208,600 -30.83 %
Fidgeon Timothy F Institution -7.57 % 2008-05-15 12,587 $380,505 $-55,635 -12.75 % Sold Some -5,805 -31.56 % $25,658
Fiduciary Trust Co Institution -6.54 % 2008-05-12 73,159 $2,211,597 $-290,441 -11.60 % Sold Some -11,865 -13.95 % $47,104
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 14,672 $443,535 $-64,850 -12.75 % Sold Some -1,476 -9.14 % $6,524
Fifth Third Bancorp Institution -8.05 % 2008-05-15 51,014 $1,542,153 $-225,482 -12.75 % Sold Some -11,287 -18.11 % $49,889
First Citizens Bank And Trust Co Institution % 2008-07-16 110,392 % Added More 3,741 3.50 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 270 $8,162 $-648 -7.35 % No Change 270 0 % -
First Horizon National Corp Institution 1.68 % 2008-07-21 8,900 $269,047 $-9,167 -3.29 % Sold Some -675 -7.04 % $695
First Investors Management Co Inc Institution % 2008-05-14 58,500 % Added More 8,000 15.84 %
First Manhattan Co Institution -6.50 % 2008-04-16 60,545 $1,830,275 $-73,259 -3.84 % Added More 9,300 18.14 % $-11,253
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 50 $1,512 $-171 -10.13 % No Compare - - % -
First National Trust Co Institution -11.66 % 2008-05-05 777 $23,489 $-2,650 -10.13 % New Holding 777 100.00 % $-2,650
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 383 $11,578 $-563 -4.63 % Added More 66 20.82 % $-97
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 429 $12,969 $-631 -4.63 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 202 $6,106 $-297 -4.63 % Sold Some -9 -4.26 % $13
Firstmerit Bank N A Trustee Institution -6.79 % 2008-04-28 12,740 $385,130 $-26,117 -6.35 % Added More 2,870 29.07 % $-5,884
Fixed Income Securities Inc. Institution % 2008-05-14 27,627 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 14,662 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 15,133,287 % Added More 2,898,090 23.68 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 25,150 % New Holding 25,150 100.00 %
Forward Management Llc Institution 9.54 % 2008-07-15 10,815 $326,937 $-973 -0.29 % Sold Some -3,600 -24.97 % $324
Franklin Resources Inc Institution -9.81 % 2008-05-08 31,016 % Added More 700 2.30 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 300 $9,069 $147 1.64 % No Change 300 0 % -
Front Barnett Associates Llc Institution -10.88 % 2008-05-02 8,225 $248,642 $-25,415 -9.27 % No Change 8,225 0 % -
Fruth Investment Management Institution % 2008-07-17 16,750 % Sold Some -300 -1.75 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 8,773 $265,208 $23,336 9.64 % Sold Some -460 -4.98 % $-1,224
Galleon International Management Llc Institution % 2008-05-14 None - - - % Sold All -18,000 -100.00 %
Galleon Management L P Institution % 2008-05-14 413,900 % Sold Some -285,400 -40.81 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 111,640 $3,374,877 $-493,449 -12.75 % Sold Some -3,000 -2.61 % $13,260
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 313,760 $9,484,965 $549,080 6.14 % Added More 35,400 12.71 % $61,950
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 181,530 $5,487,652 $-758,795 -12.14 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 380,020 $11,488,005 $-1,474,478 -11.37 % Added More 23,221 6.50 % $-90,097
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 64,165 $1,939,708 $-293,234 -13.13 % No Compare - - % -
General Electric Co Institution -7.61 % 2008-04-30 5,454,146 $164,878,834 $-10,799,209 -6.14 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.49 % 2008-05-30 1,020 $30,835 $-4,978 -13.89 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 24,000 $725,520 $-85,200 -10.50 % No Change 24,000 0 % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 22 $665 $-75 -10.13 % Sold Some -26 -54.16 % $89
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,327,250 $40,122,768 $-5,866,445 -12.75 % Sold Some -30,943 -2.27 % $136,768
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 3,150 $95,225 $-12,317 -11.45 % No Change 3,150 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 15,997 $483,589 $-67,667 -12.27 % Sold Some -6,369 -28.47 % $26,941
Glg Partners Lp Institution -9.13 % 2008-05-13 6,600 $199,518 $-27,918 -12.27 % No Compare - - % -
Global Equity Portfolio (Harding Loevner Funds Inc) Global Large-Cap Grow ... 1.39 % 2008-07-09 18,300 $553,209 $8,967 1.64 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 206,256 $6,235,119 $-453,763 -6.78 % Added More 106,436 106.62 % $-234,159
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 106,436 $3,217,560 $-234,159 -6.78 % Added More 169 0.15 % $-372
Gme Capital Llc Institution -2.23 % 2008-05-05 14,223 $429,961 $-48,500 -10.13 % No Change 14,223 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 300 $9,069 $-1,023 -10.13 % Sold Some -79,600 -99.62 % $271,436
Goldman Jay G Institution -5.30 % 2008-05-15 65,000 $1,964,950 $-287,300 -12.75 % New Holding 65,000 100.00 % $-287,300
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 4,237,442 $128,097,872 $-17,924,380 -12.27 % Sold Some -1,645,661 -27.97 % $6,961,146
Good Hope Advisers Llc Institution -9.66 % 2008-05-13 309,600 $9,359,208 $-1,309,608 -12.27 % Added More 154,800 100.00 % $-654,804
Grove Creek Asset Management Institution -12.72 % 2008-05-07 20,000 $604,600 $-77,600 -11.37 % No Change 20,000 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 1,600 % New Holding 1,600 100.00 %
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 0.59 % 2008-06-27 20,000 $604,600 $-29,400 -4.63 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 4,327,167 $130,810,258 $-25,097,569 -16.09 % New Holding 4,327,167 100.00 % $-25,097,569
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 21,900 $662,037 $-32,193 -4.63 % New Holding 21,900 100.00 % $-32,193
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 2,500 $75,575 $-12,200 -13.89 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -6.02 % 2008-05-29 None - - - % Sold All -1,820,000 -100.00 % $7,607,600
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 36,200 $1,094,326 $-176,656 -13.89 % Sold Some -13,400 -27.01 % $65,392
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 1,068,300 $32,294,709 $-5,213,304 -13.89 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -4,800 -100.00 % $20,064
Growth Portfolio (American National Investment Accounts