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Aflac Inc (AFL)

Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
999
95881
Score:
-0.09
7411--
Brand New:
91
1491341
Increased Existing:
234
116--
No Change:
113
72--
Reduced Existing:
345
63--
Liquidated:
77
3433174
No Comparison Available:
139
---
Funds buying shares:
325
1201101
Buying %:
37.79 %
6026368133
Funds not buying/selling shares:
113
---
Neutral %:
13.13 %
---
Funds selling shares:
422
84781
Selling %:
49.06 %
4195164713
   

Aflac Inc (AFL) 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 -8.23 % 2008-04-21 8,186 $504,421 $-45,432 -8.26 % Sold Some -1,274 -13.46 % $7,071
1st Source Bank Institution -16.13 % 2008-05-07 6,253 $385,310 $-27,451 -6.65 % Added More 1,600 34.38 % $-7,024
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 117,579 $7,245,218 $-647,860 -8.20 % Added More 6,254 5.61 % $-34,460
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 289,875 $17,862,098 $-1,791,428 -9.11 % Sold Some -207,138 -41.67 % $1,280,113
Acadia Trust Na Institution -7.42 % 2008-05-13 1,703 $104,939 $-7,851 -6.96 % Sold Some -83,977 -98.01 % $387,134
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -7.01 % 2008-05-30 21,100 $1,300,182 $-116,261 -8.20 % New Holding 21,100 100.00 % $-116,261
Acorn Capital Management Llc Institution % 2008-05-14 420 % New Holding 420 100.00 %
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 1,911 $117,756 $-8,389 -6.65 % Added More 1 0.05 % $-4
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 355,452 $21,902,952 $-1,734,606 -7.33 % Sold Some -35,000 -8.96 % $170,800
Adirondack Trust Co Institution -3.65 % 2008-05-08 3,005 % Added More 280 10.27 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 64,500 $3,974,490 $-355,395 -8.20 % No Compare - - % -
Aic Ltd Institution -18.09 % 2008-05-15 105,180 $6,481,192 $-513,278 -7.33 % New Holding 105,180 100.00 % $-513,278
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 7,859 $484,272 $-27,349 -5.34 % No Compare - - % -
Alexandra Investment Management Llc Institution -19.06 % 2008-05-15 20,000 $1,232,400 $-97,600 -7.33 % New Holding 20,000 100.00 % $-97,600
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 6,901 $425,240 $-38,232 -8.24 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 15,482 % New Holding 15,482 100.00 %
Allstate Insurance Co Institution -9.87 % 2008-05-09 273,300 $16,840,746 $-1,117,797 -6.22 % Added More 199,518 270.41 % $-816,029
Allstate Pension Plan Institution -9.65 % 2008-05-09 20,900 $1,287,858 $-85,481 -6.22 % Added More 17,300 480.55 % $-70,757
Altrinsic Global Advisors Llc Institution -7.80 % 2008-05-15 30,400 $1,873,248 $-148,352 -7.33 % Sold Some -30,400 -50.00 % $148,352
Amarillo National Bank Institution -8.01 % 2008-04-08 11,218 $691,253 $-49,808 -6.72 % New Holding 11,218 100.00 % $-49,808
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -84,490 -100.00 % $110,682
American Century Companies Inc Institution -9.76 % 2008-05-13 3,552,481 $218,903,879 $-16,376,937 -6.96 % Added More 831,323 30.55 % $-3,832,399
American Family Mutual Insurance Co Institution -5.19 % 2008-04-09 1,076,000 $66,303,120 $-5,078,720 -7.11 % Sold Some -18,000 -1.64 % $84,960
American International Group Inc Institution -11.31 % 2008-05-15 395,529 $24,372,497 $-1,930,182 -7.33 % Sold Some -2,661 -0.66 % $12,986
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,665,749 $102,643,453 $-8,961,730 -8.02 % Added More 118,563 7.66 % $-637,869
Ami Asset Management Corp Institution -6.28 % 2008-04-16 79,050 $4,871,061 $-488,529 -9.11 % Sold Some -64,850 -45.06 % $400,773
Amvescap Plc Institution % 2008-05-14 605,736 % Added More 199,772 49.20 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 10,800 $665,496 $-59,292 -8.18 % No Change 10,800 0 % -
Aperio Group Llc Institution -10.41 % 2008-05-12 40,744 $2,510,645 $-219,203 -8.02 % Added More 9,936 32.25 % $-53,456
Apg All Pensions Group Institution -10.04 % 2008-05-13 46,225 $2,848,385 $-213,097 -6.96 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 18,900 $1,164,618 $-92,232 -7.33 % Added More 7,400 64.34 % $-36,112
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 148,887 $9,174,417 $-751,879 -7.57 % Sold Some -4,098 -2.67 % $20,695
Argyll Research Llc Institution -8.20 % 2008-06-06 77,400 $4,769,388 $-295,668 -5.83 % Added More 18,300 30.96 % $-69,906
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 14,700 $905,814 $-71,736 -7.33 % New Holding 14,700 100.00 % $-71,736
Arrow Financial Corp Institution % 2008-05-14 2,500 % No Change 2,500 0 % -
Ascend Paragon Capital Llc Institution % 2008-05-14 7,954 % Sold Some -1,160 -12.72 %
Ashfield Capital Partners Llc Institution % 2008-05-14 12,115 % Sold Some -36 -0.29 %
Ashland Management Inc Institution -3.46 % 2008-04-30 7,442 $458,576 $-37,582 -7.57 % Sold Some -20,803 -73.65 % $105,055
Asset Advisors Corp Institution -10.93 % 2008-05-13 13,425 $827,249 $-61,889 -6.96 % Added More 8,225 158.17 % $-37,917
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 7,467 $460,117 $-41,367 -8.24 % Sold Some -1,888 -20.18 % $10,460
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -1,875 -100.00 % $8,100
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 60,250 $3,712,605 $-260,280 -6.55 % Sold Some -10,000 -14.23 % $43,200
Associated Banc Corp Institution -10.50 % 2008-04-09 5,222 $321,780 $-24,648 -7.11 % Sold Some -300 -5.43 % $1,416
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 1,625,604 $100,169,718 $-7,494,034 -6.96 % Sold Some -474,901 -22.60 % $2,189,294
Aureus Asset Management Llc Institution -9.18 % 2008-04-18 68,808 $4,239,949 $-430,738 -9.22 % Sold Some -795 -1.14 % $4,977
Aviva Plc Institution % 2008-05-14 538,394 % Sold Some -11,988 -2.17 %
Axa Institution -12.46 % 2008-05-15 897,187 $55,284,663 $-4,378,273 -7.33 % Sold Some -31,631 -3.40 % $154,359
Azimuth Capital Management Llc Institution -6.85 % 2008-05-07 62,580 $3,856,180 $-274,726 -6.65 % Sold Some -1,790 -2.78 % $7,858
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.60 % 2008-03-10 27,600 $1,700,712 $32,016 1.91 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 1,050 $64,701 $1,218 1.91 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 59,100 $3,641,742 $68,556 1.91 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 63,100 % Added More 18,000 39.91 %
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 11,675 $719,414 $-62,812 -8.02 % Sold Some -1,200 -9.32 % $6,456
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 12,620 $777,644 $-58,178 -6.96 % Sold Some -127 -0.99 % $585
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 74,707 $4,603,445 $-412,383 -8.22 % Sold Some -266,476 -78.10 % $1,470,948
Balanced (First Focus Funds Inc) Flexible Portfolio -8.85 % 2008-06-09 6,000 $369,720 $-25,920 -6.55 % No Change 6,000 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 2,380 $146,656 $-9,734 -6.22 % No Change 2,380 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 200 $12,324 $-764 -5.83 % Sold Some -200 -50.00 % $764
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 500 % Added More 400 400.00 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 2,991 $184,305 $-16,480 -8.20 % Sold Some -5,300 -63.92 % $29,203
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 6,970 $429,491 $-34,014 -7.33 % Sold Some -4,500 -39.23 % $21,960
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 53,207 $3,278,615 $-259,650 -7.33 % No Compare - - % -
Bancorpsouth Inc Institution 2.52 % 2008-05-15 8,369 $515,698 $-40,841 -7.33 % Sold Some -45,010 -84.32 % $219,649
Bancwest Corp Institution -5.11 % 2008-04-14 9,397 $579,043 $-39,843 -6.43 % Sold Some -1,708 -15.38 % $7,242
Bank Of America Corp Institution -10.84 % 2008-05-12 3,209,765 $197,785,719 $-17,268,536 -8.02 % Sold Some -85,679 -2.59 % $460,953
Bank Of Hawaii Institution -9.21 % 2008-04-28 47,541 $2,929,476 $-313,771 -9.67 % Sold Some -707 -1.46 % $4,666
Bank Of New York Mellon Corp Institution % 2008-05-14 4,556,697 % Added More 125,476 2.83 %
Bank Of The West Institution -8.88 % 2008-04-21 6,625 $408,233 $-36,769 -8.26 % No Change 6,625 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 16,210,408 $998,885,341 $-81,862,560 -7.57 % Added More 1,513,392 10.29 % $-7,642,630
Barclays Plc Institution % 2008-05-14 231,278 % Added More 172,223 291.63 %
Bartlett & Co Institution -9.61 % 2008-05-15 4,903 $302,123 $-23,927 -7.33 % No Change 4,903 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 120,374 $7,417,446 $-587,425 -7.33 % Added More 52,692 77.85 % $-257,137
Baxter Bros Inc Institution -13.63 % 2008-05-13 127,792 $7,874,543 $-589,121 -6.96 % Sold Some -13,846 -9.77 % $63,830
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 None - - - % Sold All -7,345 -100.00 % $31,143
Bb And T Corp Institution -9.15 % 2008-04-07 306,529 $18,888,317 $-1,149,484 -5.73 % Added More 91,525 42.56 % $-343,219
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 300 $18,486 $-1,227 -6.22 % New Holding 300 100.00 % $-1,227
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 161,415 $9,946,392 $-932,979 -8.57 % Sold Some -13,690 -7.81 % $79,128
Beach Investment Management Llc Institution -5.02 % 2008-04-14 10,200 $628,524 $-43,248 -6.43 % No Change 10,200 0 % -
Beacon Trust Co Institution -9.63 % 2008-04-30 90,497 $5,576,425 $-457,010 -7.57 % Added More 21,690 31.52 % $-109,535
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 1,364,014 $84,050,543 $-6,656,388 -7.33 % Sold Some -380,864 -21.82 % $1,858,616
Bear Stearns Asset Management Inc Institution % 2008-05-14 7,996 % Sold Some -217,725 -96.45 %
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 None - - - % Sold All -3,978 -100.00 % $21,402
Bessemer Group Inc Institution -8.62 % 2008-05-15 51,430 $3,169,117 $-250,978 -7.33 % Added More 10,533 25.75 % $-51,401
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 None - - - % Sold All -3,340 -100.00 %
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 363,050 $22,371,141 $-1,953,209 -8.02 % Sold Some -4,775 -1.29 % $25,690
Bkd Wealth Advisors Llc Institution % 2008-04-15 35,708 % Added More 460 1.30 %
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 None - - - % Sold All -63,966 -100.00 % $344,137
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 41,230 $2,540,593 $-142,656 -5.31 % Sold Some -29,600 -41.79 % $102,416
Blackrock Inc Institution -3.19 % 2008-04-23 46,869 $2,888,068 $-162,167 -5.31 % Added More 2,725 6.17 % $-9,429
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,226,706 $75,589,624 $-4,244,403 -5.31 % Sold Some -41,050 -3.23 % $142,033
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.43 % 2008-05-29 37,000 $2,279,940 $-215,710 -8.64 % Sold Some -112,000 -75.16 % $652,960
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 3,240 $199,649 $-17,431 -8.02 % No Change 3,240 0 % -
Blue Creek Investment Partners Llc Institution -1.85 % 2008-04-14 64,377 $3,966,911 $-272,958 -6.43 % Sold Some -1,538 -2.33 % $6,521
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 340,555 $20,984,999 $-1,569,959 -6.96 % Added More 249,049 272.16 % $-1,148,116
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 15,942 $982,346 $-73,493 -6.96 % Added More 765 5.04 % $-3,527
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.61 % 2008-05-30 29,000 $1,786,980 $-159,790 -8.20 % No Change 29,000 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 4,724 $291,093 $-26,029 -8.20 % Sold Some -148 -3.03 % $815
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 107,777 $6,641,219 $-593,851 -8.20 % Added More 2,382 2.26 % $-13,125
Boston Common Asset Management Llc Institution -8.83 % 2008-05-20 67,417 $4,154,236 $-370,119 -8.18 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 87,038 $5,363,282 $-386,449 -6.72 % Added More 5,603 6.88 % $-24,877
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 1,308 $80,599 $-7,037 -8.02 % New Holding 1,308 100.00 % $-7,037
Bp Plc Institution -12.59 % 2008-05-12 102,100 $6,291,402 $-549,298 -8.02 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 52,930 $3,261,547 $-293,232 -8.24 % Sold Some -1,216 -2.24 % $6,737
Bragg Financial Advisors Inc Institution % 2008-05-14 6,916 % No Change 6,916 0 % -
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 10 $616 $-49 -7.33 % Sold Some -3,510 -99.71 % $17,129
Brc Investment Management Llc Institution -9.29 % 2008-05-09 64,380 $3,967,096 $-263,314 -6.22 % New Holding 64,380 100.00 % $-263,314
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 3,000 $184,860 $-10,380 -5.31 % No Change 3,000 0 % -
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 340,600 $20,987,772 $-1,662,128 -7.33 % Added More 11,300 3.43 % $-55,144
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 49,252 $3,034,908 $-325,063 -9.67 % Added More 25,702 109.13 % $-169,633
Broderick Brian C Institution -9.95 % 2008-05-15 15,837 $975,876 $-77,285 -7.33 % Sold Some -1,000 -5.93 % $4,880
Brookside Capital Management Llc Institution -6.80 % 2008-05-15 2,400,000 $147,888,000 $-11,712,000 -7.33 % New Holding 2,400,000 100.00 % $-11,712,000
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -204 -100.00 % $996
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 2,704,255 $166,636,193 $-14,548,892 -8.02 % Sold Some -613,837 -18.49 % $3,302,443
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 4,131 $254,552 $-25,199 -9.00 % Sold Some -476 -10.33 % $2,904
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -4.57 % 2008-05-15 2,800 $172,536 $-13,664 -7.33 % No Change 2,800 0 % -
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 18,098 $1,115,199 $-91,395 -7.57 % No Change 18,098 0 % -
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 11,210 $690,760 $-49,212 -6.65 % No Change 11,210 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 5,118 $315,371 $-28,200 -8.20 % No Compare - - % -
Burney Co Institution % 2008-04-15 19,936 % Sold Some -230 -1.14 %
Butler Wick Trust Co Institution -6.53 % 2008-04-11 32,915 $2,028,222 $-151,080 -6.93 % Added More 24,938 312.62 % $-114,465
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -95,982 -100.00 % $442,477
Calamos Advisors Llc Institution -11.08 % 2008-05-13 182,225 $11,228,705 $-840,057 -6.96 % Added More 24,300 15.38 % $-112,023
Calamos Partners Llc Institution -9.24 % 2008-05-13 5,000 $308,100 $-23,050 -6.96 % No Change 5,000 0 % -
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -4.52 % 2008-03-25 None - - - % Sold All -30,400 -100.00 % $88,160
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,931,821 $119,038,810 $-12,750,019 -9.67 % Added More 329,710 20.57 % $-2,176,086
California State Teachers Retirement System Institution -9.12 % 2008-04-22 801,981 $49,418,069 $-3,360,300 -6.36 % Added More 70,200 9.59 % $-294,138
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 5,865 $361,401 $-27,507 -7.07 % New Holding 5,865 100.00 % $-27,507
Cambridge Investment Research Advisors Inc. Institution -8.97 % 2008-05-07 9,921 $611,332 $-43,553 -6.65 % Added More 3,517 54.91 % $-15,440
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 829,815 $51,133,200 $-4,049,497 -7.33 % Added More 174,995 26.72 % $-853,976
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 90,103 $5,552,147 $-473,942 -7.86 % Sold Some -400 -0.44 % $2,104
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.66 % 2008-05-30 264,500 $16,298,490 $-1,457,395 -8.20 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.44 % 2008-05-29 15,470 $953,261 $-90,190 -8.64 % Sold Some -19,970 -56.34 % $116,425
Capital City Trust Co Institution -10.42 % 2008-04-25 21,385 $1,317,744 $-130,449 -9.00 % Sold Some -1,240 -5.48 % $7,564
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -56,438 -100.00 % $311,538
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.70 % 2008-05-30 11,700 $720,954 $-64,467 -8.20 % No Change 11,700 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 14,000 $862,680 $-81,620 -8.64 % No Change 14,000 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.53 % 2008-05-23 1,300 $80,106 $-5,902 -6.86 % New Holding 1,300 100.00 % $-5,902
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 4,570,064 $281,607,344 $-22,301,912 -7.33 % Sold Some -325,565 -6.65 % $1,588,757
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 13,900 $856,518 $-81,037 -8.64 % No Change 13,900 0 % -
Capital International Inc Institution -11.09 % 2008-05-15 1,809,800 $111,519,876 $-8,831,824 -7.33 % Sold Some -120,200 -6.22 % $586,576
Capital International Ltd Institution -15.76 % 2008-05-15 1,746,706 $107,632,024 $-8,523,925 -7.33 % Sold Some -478,500 -21.50 % $2,335,080
Capital International S A Institution -15.60 % 2008-05-15 1,269,598 $78,232,629 $-6,195,638 -7.33 % Sold Some -202,400 -13.75 % $987,712
Capital World Investors Institution -11.29 % 2008-05-15 15,334,500 $944,911,890 $-74,832,360 -7.33 % Sold Some -500,000 -3.15 % $2,440,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 54,922 $3,384,294 $-343,812 -9.22 % Added More 4,024 7.90 % $-25,190
Carderock Capital Management Inc Institution -4.67 % 2008-04-10 48,323 $2,977,663 $-230,501 -7.18 % Sold Some -173 -0.35 % $825
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 12,500 $770,250 $-54,875 -6.65 % New Holding 12,500 100.00 % $-54,875
Carret Asset Management Institution % 2008-05-14 23,040 % Sold Some -2,100 -8.35 %
Catawba Capital Management Institution -6.51 % 2008-04-09 33,838 $2,085,098 $-159,715 -7.11 % Sold Some -200 -0.58 % $944
Caxton Associates Llc Institution -11.49 % 2008-05-15 None - - - % Sold All -41,200 -100.00 % $201,056
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 180,970 $11,151,371 $-758,264 -6.36 % Added More 51,250 39.50 % $-214,738
Ccm Partners Institution % 2008-05-14 4,094 % No Change 4,094 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 125 $7,703 $-435 -5.34 % No Change 125 0 % -
Century Capital Management Llc Institution -7.31 % 2008-05-02 73,100 $4,504,422 $-403,512 -8.22 % No Change 73,100 0 % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 0.00 % 2008-07-07 65,350 $4,026,867 $0 0.00 % Sold Some -7,750 -10.60 % $0
Charter Trust Co Institution -7.79 % 2008-04-18 27,308 $1,682,719 $-170,948 -9.22 % Sold Some -5,499 -16.76 % $34,424
Chartwell Investment Partners Institution -9.00 % 2008-04-24 70,309 $4,332,441 $-425,369 -8.94 % Added More 8,941 14.56 % $-54,093
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -4.53 % 2008-06-06 326,000 $20,088,120 $-1,245,320 -5.83 % No Compare - - % -
Chase Investment Counsel Corp Institution -6.95 % 2008-05-12 3,671,290 $226,224,890 $-19,751,540 -8.02 % New Holding 3,671,290 100.00 % $-19,751,540
Check Capital Management Inc Institution -8.88 % 2008-04-14 568,254 $35,015,811 $-2,409,397 -6.43 % Sold Some -54,613 -8.76 % $231,559
Chesapeake Asset Management Llc Institution -9.44 % 2008-05-15 338,318 $20,847,155 $-1,650,992 -7.33 % Sold Some -850 -0.25 % $4,148
Chevy Chase Bank Institution % 2008-05-14 229,509 % Sold Some -218,541 -48.77 %
Chicago Asset Management Co Llc Institution -7.80 % 2008-04-18 91,420 $5,633,300 $-572,289 -9.22 % Added More 2,600 2.92 % $-16,276
Choate Investment Advisors Institution -9.30 % 2008-05-06 267,185 $16,463,940 $-1,437,455 -8.02 % No Compare - - % -
Ci Investments Inc Institution -2.38 % 2008-04-08 None - - - % Sold All -12,500 -100.00 % $55,500
Cibc World Markets Corp Institution -11.53 % 2008-05-15 13,250 $816,465 $-64,660 -7.33 % Sold Some -11,864 -47.24 % $57,896
Citigroup Inc Institution % 2008-05-14 496,290 % Added More 22,340 4.71 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 79,800 $4,917,276 $-380,646 -7.18 % Sold Some -21,000 -20.83 % $100,170
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 14,956 $921,589 $-65,657 -6.65 % Sold Some -2,696 -15.27 % $11,835
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 79,800 % No Change 79,800 0 % -
City National Bank Institution -8.91 % 2008-04-21 53,471 $3,294,883 $-296,764 -8.26 % Added More 586 1.10 % $-3,252
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 1,300 $80,106 $-4,498 -5.31 % No Change 1,300 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 16,946 $1,044,213 $-69,309 -6.22 % Sold Some -38,828 -69.61 % $158,807
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 270 $16,637 $-1,496 -8.24 % Sold Some -11 -3.91 % $61
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.44 % 2008-05-05 3,863 $238,038 $-20,319 -7.86 % Sold Some -689 -15.13 % $3,624
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 2,922,278 $180,070,770 $-14,260,717 -7.33 % Sold Some -1,542,621 -34.54 % $7,527,990
Clinton Group Inc Institution -13.78 % 2008-05-15 34,400 $2,119,728 $-167,872 -7.33 % Added More 13,991 68.55 % $-68,276
Cna Financial Corp Institution -12.06 % 2008-05-15 910 $56,074 $-4,441 -7.33 % No Change 910 0 % -
Coastline Trust Co Institution -8.22 % 2008-04-23 20,875 $1,286,318 $-72,228 -5.31 % Sold Some -130 -0.61 % $450
Cobblestone Capital Advisors Llc Institution -11.50 % 2008-04-30 6,977 $429,923 $-35,234 -7.57 % No Change 6,977 0 % -
Cohen Steers Global Income Builder Inc Institution -7.92 % 2008-05-30 116,749 $7,194,073 $-643,287 -8.20 % New Holding 116,749 100.00 % $-643,287
Cohen And Steers Inc Institution % 2008-05-14 312,849 % Added More 22,400 7.71 %
Coho Partners Ltd Institution -4.94 % 2008-04-21 68,861 $4,243,215 $-382,179 -8.26 % Sold Some -3,149 -4.37 % $17,477
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 4,000 $246,480 $-15,280 -5.83 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 1,600 $98,592 $-8,016 -7.51 % Sold Some -1,850 -53.62 % $9,269
Comerica Bank Institution -10.35 % 2008-05-13 411,934 $25,383,373 $-1,899,016 -6.96 % Added More 118,573 40.41 % $-546,622
Commerce Bank N A Institution -6.57 % 2008-04-29 156,200 $9,625,044 $-865,348 -8.24 % Sold Some -1,450 -0.91 % $8,033
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 331,614 $20,434,055 $-2,188,652 -9.67 % Sold Some -26,425 -7.38 % $174,405
Concord Asset Management Llc Institution -11.10 % 2008-05-01 6,710 $413,470 $-37,509 -8.31 % Added More 435 6.93 % $-2,432
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -3,130 -100.00 % $18,311
Congress Asset Management Co Institution -7.24 % 2008-04-28 None - - - % Sold All -3,900 -100.00 % $25,740
Connecticut Investment Management Inc Institution -6.49 % 2008-05-12 48,807 $3,007,487 $-262,582 -8.02 % Sold Some -3,847 -7.30 % $20,697
Conning Asset Management Co Institution -10.49 % 2008-04-25 41,834 $2,577,811 $-255,187 -9.00 % Sold Some -354 -0.83 % $2,159
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 49,700 $3,062,514 $-273,847 -8.20 % New Holding 49,700 100.00 % $-273,847
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 1,524,300 $93,927,366 $-8,398,893 -8.20 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -8.01 % 2008-05-27 8,394 $517,238 $-42,054 -7.51 % Sold Some -6,266 -42.74 % $31,393
Core Equity (First Focus Funds Inc) Multi-Cap Core -8.10 % 2008-06-09 None - - - % Sold All -42,100 -100.00 % $181,872
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 19,591 $1,207,197 $-107,946 -8.20 % No Change 19,591 0 % -
Cornish John M Institution -0.97 % 2008-07-01 5,200 $320,424 $-6,812 -2.08 % Sold Some -1,000 -16.12 % $1,310
Country Fund Management Institution -0.21 % 2008-07-03 37,600 $2,316,912 $-29,704 -1.26 % No Change 37,600 0 % -
Covington Capital Management Institution % 2008-05-14 8,610 % No Change 8,610 0 % -
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth -9.49 % 2008-05-30 18,700 $1,152,294 $-103,037 -8.20 % No Compare - - % -
Crawford Investment Counsel Inc Institution -8.99 % 2008-05-06 781,496 $48,155,784 $-4,204,448 -8.02 % Sold Some -404,619 -34.11 % $2,176,850
Credit Agricole S A Institution % 2008-05-14 191,084 % Sold Some -73,284 -27.72 %
Credit Suisse/ Institution -11.30 % 2008-05-15 1,085,706 $66,901,204 $-5,298,245 -7.33 % Sold Some -276,570 -20.30 % $1,349,662
Crestwood Advisors Llc Institution -7.02 % 2008-04-30 51,627 $3,181,256 $-260,716 -7.57 % Sold Some -336 -0.64 % $1,697
Csi Capital Management Inc Institution -10.15 % 2008-05-01 11,725 $722,495 $-65,543 -8.31 % Sold Some -513 -4.19 % $2,868
Cutler Investment Counsel Llc Institution -9.47 % 2008-04-28 7,390 $455,372 $-48,774 -9.67 % Added More 1,190 19.19 % $-7,854
Cypress Capital Group Institution -9.82 % 2008-05-16 7,196 $443,418 $-42,097 -8.67 % Added More 2,000 38.49 % $-11,700
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 79,111 $4,874,820 $-364,702 -6.96 % Added More 15,977 25.30 % $-73,654
Davenport & Co Llc Institution -9.04 % 2008-04-17 427,018 $26,312,849 $-2,468,164 -8.57 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 22,652 $1,395,816 $-104,426 -6.96 % Added More 3,752 19.85 % $-17,297
Davidson Trust Co Institution -9.01 % 2008-05-13 5,960 $367,255 $-27,476 -6.96 % Sold Some -555 -8.51 % $2,559
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -12.77 % 2008-03-28 12,323 $759,343 $-33,272 -4.19 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 394,476 % No Compare - - % -
Dearborn Partners Llc Institution -9.07 % 2008-05-07 None - - - % Sold All -91,506 -100.00 % $401,711
Deere And Co Institution -10.84 % 2008-05-08 62,884 % Sold Some -8,450 -11.84 %
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -3.10 % 2008-03-28 300 $18,486 $-810 -4.19 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 49,585 % Sold Some -210,200 -80.91 %
Denver Investment Advisors Llc Institution % 2008-05-14 20,525 % Sold Some -20,000 -49.35 %
Diamond Capital Management Inc /De/ Institution -14.40 % 2008-05-06 201,500 $12,416,430 $-1,084,070 -8.02 % Sold Some -188,600 -48.34 % $1,014,668
Diamond Hill Capital Management Inc Institution -11.88 % 2008-05-07 9,000 $554,580 $-39,510 -6.65 % Sold Some -8,000 -47.05 % $35,120
Diamond Hill Financial Trends Fund Inc Institution -23.36 % 2008-05-20 9,000 $554,580 $-49,410 -8.18 % Sold Some -8,000 -47.05 % $43,920
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -68,781 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 426,283 $26,267,558 $-2,242,249 -7.86 % Added More 6,826 1.62 % $-35,905
Dividend Growth Advisors Llc Institution -9.53 % 2008-05-13 82,984 $5,113,474 $-382,556 -6.96 % Added More 11,224 15.64 % $-51,743
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.89 % 2008-03-28 111,600 $6,876,792 $-301,320 -4.19 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 93,722 $5,775,150 $-411,440 -6.65 % Added More 18,723 24.96 % $-82,194
Dodge And Cox Institution % 2008-05-14 21,245 % Sold Some -2,400 -10.15 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -7,600 -100.00 % $34,504
Dowling And Yahnke Inc Institution % 2008-05-14 28,648 % Added More 1,465 5.38 %
Dresdner Bank Ag Institution -12.73 % 2008-05-15 1,058,443 $65,221,258 $-5,165,202 -7.33 % Added More 1,057,968 222730.10 % $-5,162,884
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.17 % 2008-04-24 24,000 $1,478,880 $-145,200 -8.94 % New Holding 24,000 100.00 % $-145,200
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 125,700 $7,745,634 $-364,530 -4.49 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 113,392 $6,987,215 $-647,468 -8.48 % Sold Some -8,500 -6.97 % $48,535
Dunvegan Associates Inc Institution -8.13 % 2008-05-13 1,900 $117,078 $-8,759 -6.96 % No Change 1,900 0 % -
Dupont Capital Management Institution % 2008-04-15 84,800 % No Change 84,800 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 36,662 $2,259,112 $-83,223 -3.55 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 10,980 $676,588 $-60,500 -8.20 % Sold Some -11,600 -51.37 % $63,916
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -7.30 % 2008-05-29 212,324 $13,083,405 $-1,237,849 -8.64 % Sold Some -5,200 -2.39 % $30,316
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 255,288 $15,730,847 $-1,488,329 -8.64 % Added More 127,644 100.00 % $-744,165
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 127,644 $7,865,423 $-744,165 -8.64 % Sold Some -127,644 -50.00 % $744,165
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 41,437 $2,553,348 $-241,578 -8.64 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -7.22 % 2008-04-25 276,361 $17,029,365 $-1,685,802 -9.00 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.68 % 2008-05-30 35,048 $2,159,658 $-193,114 -8.20 % Sold Some -26,074 -42.65 % $143,668
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 127,644 $7,865,423 $-744,165 -8.64 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 23,000 % New Holding 23,000 100.00 %
Earnest Partners Llc Institution % 2008-05-14 1,064,976 % Sold Some -79,292 -6.92 %
Eastover Capital Management Inc Institution -9.75 % 2008-04-07 27,313 $1,683,027 $-102,424 -5.73 % Sold Some -807 -2.86 % $3,026
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 300,000 $18,486,000 $-1,653,000 -8.20 % Added More 299,692 97302.59 % $-1,651,303
Eaton Vance Enhanced Equity Income Fund Institution -6.43 % 2008-05-27 47,805 $2,945,744 $-239,503 -7.51 % New Holding 47,805 100.00 % $-239,503
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.61 % 2008-05-30 154,592 $9,525,959 $-851,802 -8.20 % Added More 67,062 76.61 % $-369,512
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -2,260,033 -100.00 % $12,452,782
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 68,355 $4,212,035 $-376,636 -8.20 % No Change 68,355 0 % -
Edgewood Management Co Institution -8.49 % 2008-05-13 9,179 $565,610 $-42,315 -6.96 % No Change 9,179 0 % -
Edmp Inc Institution % 2008-04-15 78,750 % Sold Some -142,578 -64.41 %
Elca Board Of Pensions Institution -9.86 % 2008-05-12 8,773 $540,592 $-47,199 -8.02 % No Change 8,773 0 % -
Elefante Michael B Institution -11.38 % 2008-05-15 33,540 $2,066,735 $-163,675 -7.33 % Added More 3,620 12.09 % $-17,666
Elliott And Associates Institution -8.52 % 2008-05-05 15,900 $979,758 $-83,634 -7.86 % Added More 200 1.27 % $-1,052
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 260,000 $16,021,200 $-1,398,800 -8.02 % No Change 260,000 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 23,700 % No Change 23,700 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 107,777 $6,641,219 $-542,118 -7.54 % Added More 2,382 2.26 % $-11,981
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 3,004,132 $185,114,614 $-17,964,709 -8.84 % Added More 2,966,631 7910.80 % $-17,740,453
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 87,258 $5,376,838 $-480,792 -8.20 % Sold Some -1,500 -1.68 % $8,265
Equity Investment Corp Institution -5.54 % 2008-04-18 174,291 $10,739,811 $-1,091,062 -9.22 % New Holding 174,291 100.00 % $-1,091,062
Exchange Capital Management Inc Institution -8.08 % 2008-04-23 120 $7,394 $-415 -5.31 % No Change 120 0 % -
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 143,272 $8,828,421 $-828,112 -8.57 % Sold Some -5,286 -3.55 %