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Applied Matls Inc (AMAT)

Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1137
77711
Score:
0.04
4569--
Brand New:
130
24201
Increased Existing:
266
94--
No Change:
100
98--
Reduced Existing:
302
86--
Liquidated:
92
1961821
No Comparison Available:
247
---
Funds buying shares:
396
76701
Buying %:
44.49 %
4314235611
Funds not buying/selling shares:
100
---
Neutral %:
11.23 %
---
Funds selling shares:
394
96901
Selling %:
44.26 %
5009243523
   

Applied Matls Inc (AMAT) 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 -9.00 % 2008-05-30 335,240 $5,829,824 $-811,281 -12.21 % Added More 20,743 6.59 % $-50,198
7x7 Asset Management Llc Institution -8.44 % 2008-05-12 425,000 $7,390,750 $-1,054,000 -12.48 % Sold Some -1,392,322 -76.61 % $3,452,959
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 759,695 $13,211,096 $-1,481,405 -10.08 % Sold Some -1,497,389 -66.34 % $2,919,909
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 751 $13,060 $-1,885 -12.61 % No Change 751 0 % -
Acadia Trust Na Institution -6.48 % 2008-05-13 600 $10,434 $-1,482 -12.43 % New Holding 600 100.00 % $-1,482
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -619,905 -100.00 % $1,500,170
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 2,014,500 $35,032,155 $-5,056,395 -12.61 % Added More 135,000 7.18 % $-338,850
Adirondack Trust Co Institution -2.75 % 2008-05-08 4,369 % Sold Some -500 -10.26 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 61,359 $1,067,033 $-114,741 -9.70 % No Compare - - % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -9.36 % 2008-05-29 301,000 $5,234,390 $-674,240 -11.41 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 807,500 $14,042,425 $-1,954,150 -12.21 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 46,600 $810,374 $-61,046 -7.00 % No Change 46,600 0 % -
Aic Ltd Institution -15.72 % 2008-05-15 272,121 $4,732,184 $-683,024 -12.61 % New Holding 272,121 100.00 % $-683,024
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 22,202 $386,093 $-77,707 -16.75 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 59,675 $1,037,748 $-119,350 -10.31 % Sold Some -695 -1.15 % $1,390
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 341,490 $5,938,511 $-433,692 -6.80 % Sold Some -36,666 -9.69 % $46,566
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -52,140 -100.00 %
Alkeon Capital Management Llc Institution -10.49 % 2008-05-15 1,826,870 $31,769,269 $-4,585,444 -12.61 % New Holding 1,826,870 100.00 % $-4,585,444
Alleghany Corp Institution -4.01 % 2008-05-13 50,000 $869,500 $-123,500 -12.43 % No Change 50,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 19,783 $344,026 $-35,214 -9.28 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 282,400 $4,910,936 $-451,840 -8.42 % Sold Some -65,500 -18.82 % $104,800
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 500 $8,695 $-1,000 -10.31 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 31,800 $553,002 $-68,370 -11.00 % New Holding 31,800 100.00 % $-68,370
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 500 $8,695 $-1,000 -10.31 % New Holding 500 100.00 % $-1,000
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -7.46 % 2008-06-25 978,500 $17,016,115 $-3,150,770 -15.62 % No Compare - - % -
Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) Science & Tech -10.80 % 2008-05-30 125,200 $2,177,228 $-302,984 -12.21 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -35,700 -100.00 % $86,394
Allstate Insurance Co Institution -8.06 % 2008-05-09 913,878 $15,892,338 $-1,736,368 -9.84 % Added More 638,078 231.35 % $-1,212,348
Allstate Pension Plan Institution -8.35 % 2008-05-09 76,141 $1,324,092 $-144,668 -9.84 % Added More 60,638 391.13 % $-115,212
Alpha Windward Llc Institution -5.89 % 2008-04-30 16,142 $280,709 $-20,500 -6.80 % Sold Some -30 -0.18 % $38
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -240,707 -100.00 % $454,936
American Century Companies Inc Institution -7.85 % 2008-05-13 4,639,894 $80,687,757 $-11,460,538 -12.43 % Added More 1,178,439 34.04 % $-2,910,744
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 87,500 $1,521,625 $-196,000 -11.41 % No Change 87,500 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 6,900 $119,991 $-10,557 -8.08 % No Compare - - % -
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 1.70 % 2008-05-12 716,800 $12,465,152 $-1,777,664 -12.48 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,530 % Sold Some -330 -11.53 %
American International Group Inc Institution -8.17 % 2008-06-02 1,521,198 $26,453,633 $-3,133,668 -10.59 % Sold Some -162,353 -9.64 % $334,447
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 550,000 $9,564,500 $-825,000 -7.94 % Added More 549,450 99900.00 % $-824,175
Americap Advisers Llc Institution -8.59 % 2008-05-09 118,000 $2,052,020 $-224,200 -9.84 % Sold Some -3,100 -2.55 % $5,890
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 486,342 $8,457,487 $-972,684 -10.31 % Sold Some -107,897 -18.15 % $215,794
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 9,090 $158,075 $-21,998 -12.21 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 17,614,074 % Sold Some -11,967,145 -40.45 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 148,400 $2,580,676 $-250,796 -8.85 % Added More 54,702 58.38 % $-92,446
Anderson Hoagland & Co Institution 5.04 % 2008-07-10 78,703 $1,368,645 $-74,768 -5.17 % Added More 250 0.31 % $-238
Aperio Group Llc Institution -9.08 % 2008-05-12 130,836 $2,275,238 $-324,473 -12.48 % Added More 32,637 33.23 % $-80,940
Apg All Pensions Group Institution -8.61 % 2008-05-13 6,416,277 $111,579,057 $-15,848,204 -12.43 % No Compare - - % -
Appaloosa Management Lp Institution -12.67 % 2008-05-15 4,735,000 $82,341,650 $-11,884,850 -12.61 % Added More 910,000 23.79 % $-2,284,100
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 31,800 $553,002 $-79,818 -12.61 % New Holding 31,800 100.00 % $-79,818
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 55,022 $956,833 $-116,647 -10.86 % Sold Some -1,940 -3.40 % $4,113
Argyll Research Llc Institution -5.93 % 2008-06-06 7,148,200 $124,307,198 $-10,722,300 -7.94 % Added More 69,200 0.97 % $-103,800
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 None - - - % Sold All -1,061,800 -100.00 % $2,665,118
Arrow Financial Corp Institution % 2008-05-14 1,900 % No Change 1,900 0 % -
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -22,826 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 5,000 $86,950 $-11,200 -11.41 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 11,213 $194,994 $-18,053 -8.47 % Sold Some -206,518 -94.85 % $332,494
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 17,200 $299,108 $-41,624 -12.21 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 12,813 $222,818 $-19,220 -7.94 % Sold Some -41 -0.31 % $62
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 5,831 $101,401 $-8,980 -8.13 % Added More 523 9.85 % $-805
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 53,300 $926,887 $-82,082 -8.13 % No Change 53,300 0 % -
Associated Banc Corp Institution -9.31 % 2008-04-09 72,514 $1,261,018 $-166,057 -11.63 % Added More 875 1.22 % $-2,004
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 16,705 $290,500 $-41,930 -12.61 % Sold Some -9,078 -35.20 % $22,786
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 739,266 $12,855,836 $-1,825,987 -12.43 % Added More 426,912 136.67 % $-1,054,473
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 230,170 $4,002,656 $-105,878 -2.57 % Added More 36,101 18.60 % $-16,606
Austin Investment Management Inc Institution % 2008-05-14 40,000 % Sold Some -13,500 -25.23 %
Avalon Advisors L P Institution -7.29 % 2008-05-01 631,314 $10,978,550 $-1,338,386 -10.86 % New Holding 631,314 100.00 % $-1,338,386
Aviva Plc Institution % 2008-05-14 527,797 % Sold Some -18,294 -3.34 %
Axa Institution -11.70 % 2008-05-15 17,840,048 $310,238,435 $-44,778,520 -12.61 % Added More 14,384,748 416.30 % $-36,105,717
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 39,500 $686,905 $-95,590 -12.21 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 2,950 $51,301 $-7,139 -12.21 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 223,790 % Added More 116,300 108.19 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 440,493 $7,660,173 $-1,088,018 -12.43 % Sold Some -50,217 -10.23 % $124,036
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 16,612 $288,883 $-14,785 -4.86 % Sold Some -3,284 -16.50 % $2,923
Bainco International Investors Institution % 2008-05-14 180,550 % Added More 6,650 3.82 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 54,905 $954,798 $-126,831 -11.72 % Added More 65 0.11 % $-150
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 6,150 $106,949 $-11,685 -9.84 % New Holding 6,150 100.00 % $-11,685
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 500 $8,695 $-750 -7.94 % New Holding 500 100.00 % $-750
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 10,700 $186,073 $-15,515 -7.69 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 13,225 $229,983 $-22,483 -8.90 % Added More 3,048 29.94 % $-5,182
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 200 % Sold Some -100 -33.33 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 505,600 $8,792,384 $-1,223,552 -12.21 % Added More 85,300 20.29 % $-206,426
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 37,700 $655,603 $-91,234 -12.21 % Added More 15,100 66.81 % $-36,542
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 24,400 $424,316 $-61,244 -12.61 % No Change 24,400 0 % -
Ballentine Finn And Company Inc Institution -7.22 % 2008-05-15 10,301 $179,134 $-25,856 -12.61 % New Holding 10,301 100.00 % $-25,856
Banced Corp Institution 0.96 % 2008-07-03 15,761 $274,084 $-20,647 -7.00 % New Holding 15,761 100.00 % $-20,647
Bancorpsouth Inc Institution -7.45 % 2008-05-15 5,241 $91,141 $-13,155 -12.61 % Added More 391 8.06 % $-981
Bancwest Corp Institution 5.08 % 2008-07-15 23,135 $402,318 $-15,732 -3.76 % Added More 4,108 21.59 % $-2,793
Bank Of America Corp Institution -8.59 % 2008-05-12 7,321,181 $127,315,338 $-18,156,529 -12.48 % Sold Some -1,564,707 -17.60 % $3,880,473
Bank Of Hawaii Institution -7.52 % 2008-04-28 5,106 $88,793 $-8,170 -8.42 % Sold Some -14,210 -73.56 % $22,736
Bank Of New York Mellon Corp Institution % 2008-05-14 15,746,399 % Sold Some -14,271,282 -47.54 %
Bank Of The West Institution 2.15 % 2008-07-09 None - - - % Sold All -11,240 -100.00 % $5,170
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 46,699,173 $812,098,618 $-59,307,950 -6.80 % Sold Some -31,562,558 -40.32 % $40,084,449
Barclays Plc Institution % 2008-05-14 109,364 % Sold Some -793,728 -87.89 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 400 $6,956 $-1,004 -12.61 % No Change 400 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 10,629,451 $184,846,153 $-10,097,978 -5.17 % Added More 179,882 1.72 % $-170,888
Bartlett & Co Institution -6.91 % 2008-05-15 64,545 $1,122,438 $-162,008 -12.61 % Sold Some -8,728 -11.91 % $21,907
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 179,834 $3,127,313 $-451,383 -12.61 % Sold Some -11,108 -5.81 % $27,881
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 None - - - % Sold All -12,476 -100.00 % $18,714
Bb And T Corp Institution 2.27 % 2008-07-09 141,740 $2,464,859 $-65,200 -2.57 % Added More 31,654 28.75 % $-14,561
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 899,536 $15,642,931 $-2,257,835 -12.61 % Sold Some -591,831 -39.68 % $1,485,496
Bear Stearns Asset Management Inc Institution % 2008-05-14 2,379,941 % Added More 365,418 18.13 %
Berkeley Capital Management Llc Institution % 2008-07-17 777,402 % Sold Some -273,390 -26.01 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 17,700 $307,803 $-43,896 -12.48 % New Holding 17,700 100.00 % $-43,896
Bessemer Group Inc Institution -7.75 % 2008-05-15 37,950 $659,951 $-95,255 -12.61 % Sold Some -2,313 -5.74 % $5,806
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 139,600 $2,427,644 $-322,476 -11.72 % New Holding 139,600 100.00 % $-322,476
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -15.89 % 2008-05-30 1,435 $24,955 $-3,473 -12.21 % Added More 755 111.02 % $-1,827
Black River Asset Management Llc Institution -2.16 % 2008-05-15 10,200 $177,378 $-25,602 -12.61 % New Holding 10,200 100.00 % $-25,602
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,135,505 $19,746,432 $-1,601,062 -7.50 % Sold Some -1,515,195 -57.16 % $2,136,425
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -45,000 -100.00 % $108,900
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -23,800 -100.00 % $57,596
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.41 % 2008-07-07 127,200 $2,212,008 $-186,984 -7.79 % New Holding 127,200 100.00 % $-186,984
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 16,200 $281,718 $-21,222 -7.00 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 101,575 $1,766,389 $-143,221 -7.50 % Added More 1,956 1.96 % $-2,758
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 10,579,581 $183,978,914 $-14,917,209 -7.50 % Sold Some -5,515,364 -34.26 % $7,776,663
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 361,765 $6,291,093 $-524,559 -7.69 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 72,100 $1,253,819 $-137,711 -9.89 % No Change 72,100 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 23,400 $406,926 $-56,628 -12.21 % No Change 23,400 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 20,100 $349,539 $-32,361 -8.47 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 182,700 $3,177,153 $-442,134 -12.21 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 484,000 $8,416,760 $-1,171,280 -12.21 % New Holding 484,000 100.00 % $-1,171,280
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 995,061 $17,304,111 $-2,457,801 -12.43 % Sold Some -803,621 -44.67 % $1,984,944
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 77,016 $1,339,308 $-190,230 -12.43 % Added More 2,304 3.08 % $-5,691
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 13,469 $234,226 $-32,595 -12.21 % Sold Some -291 -2.11 % $704
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 106,600 $1,853,774 $-181,220 -8.90 % Sold Some -83,299 -43.86 % $141,608
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 306,877 $5,336,591 $-742,642 -12.21 % Added More 9,663 3.25 % $-23,384
Bonness Enterprises Inc Institution 2.93 % 2008-07-10 67,000 $1,165,130 $-63,650 -5.17 % New Holding 67,000 100.00 % $-63,650
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 16,425 $285,631 $-34,657 -10.82 % No Change 16,425 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 72,100 $1,253,819 $-178,808 -12.48 % New Holding 72,100 100.00 % $-178,808
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 12,500 $217,375 $-19,250 -8.13 % No Compare - - % -
Bp Plc Institution -12.09 % 2008-05-12 296,000 $5,147,440 $-734,080 -12.48 % No Compare - - % -
Bragg Financial Advisors Inc Institution % 2008-05-14 50,815 % Added More 5,905 13.14 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 1,024,090 $17,808,925 $-2,570,466 -12.61 % Added More 196,663 23.76 % $-493,624
Brc Investment Management Llc Institution -6.99 % 2008-05-09 222,020 $3,860,928 $-421,838 -9.84 % New Holding 222,020 100.00 % $-421,838
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $376,500
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 5,200 $90,428 $-7,332 -7.50 % Sold Some -5,300 -50.47 % $7,473
Bridgewater Associates Inc Institution % 2008-07-17 51,600 % New Holding 51,600 100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 574,792 $9,995,633 $-1,442,728 -12.61 % Added More 214,427 59.50 % $-538,212
Bristol Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth -0.27 % 2008-05-29 7,700 $133,903 $-17,248 -11.41 % No Compare - - % -
Bristol Portfolio (Ohio National Fund Inc) Specialty & Misc -4.18 % 2008-05-29 101,200 $1,759,868 $-226,688 -11.41 % No Compare - - % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -9,014 -100.00 % $22,625
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 147,155 $2,559,025 $-186,887 -6.80 % Sold Some -9,850 -6.27 % $12,510
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 100,000 $1,739,000 $-150,000 -7.94 % No Change 100,000 0 % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 59,200 $1,029,488 $-88,800 -7.94 % Sold Some -11,600 -16.38 % $17,400
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 59,200 $1,029,488 $-88,800 -7.94 % New Holding 59,200 100.00 % $-88,800
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 100,000 $1,739,000 $-150,000 -7.94 % Sold Some -2,400 -2.34 % $3,600
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 59,200 $1,029,488 $-88,800 -7.94 % New Holding 59,200 100.00 % $-88,800
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -4.83 % 2008-06-06 None - - - % Sold All -96,102 -100.00 % $144,153
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 62,462 $1,086,214 $-118,678 -9.84 % No Compare - - % -
Burney Co Institution % 2008-04-15 78,178 % Sold Some -6,055 -7.18 %
Busey Trust Co Institution % 2008-05-14 62,066 % Sold Some -38,543 -38.30 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -268,529 -100.00 % $663,267
California Public Employees Retirement System Institution -7.66 % 2008-04-28 4,845,460 $84,262,549 $-7,752,736 -8.42 % Sold Some -219,250 -4.32 % $350,800
California State Teachers Retirement System Institution -7.51 % 2008-04-22 2,265,944 $39,404,766 $-2,288,603 -5.48 % Added More 198,600 9.60 % $-200,586
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 None - - - % Sold All -36,624 -100.00 % $53,105
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 7,600 $132,164 $-18,392 -12.21 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 16,201 $281,735 $-29,972 -9.61 % New Holding 16,201 100.00 % $-29,972
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 26,384 $458,818 $-10,026 -2.13 % Added More 412 1.58 % $-157
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 3,075,856 $53,489,136 $-2,922,063 -5.17 % Added More 1,460,828 90.45 % $-1,387,787
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 167,400 $2,911,086 $-420,174 -12.61 % New Holding 167,400 100.00 % $-420,174
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 43,500 $756,465 $-55,245 -6.80 % Added More 2,000 4.81 % $-2,540
Capital City Trust Co Institution -9.07 % 2008-04-25 2,400 $41,736 $-4,104 -8.95 % No Change 2,400 0 % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 442,304 $7,691,667 $-1,021,722 -11.72 % New Holding 442,304 100.00 % $-1,021,722
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 59,100 $1,027,749 $-143,022 -12.21 % No Change 59,100 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 24,600 $427,794 $-37,638 -8.08 % New Holding 24,600 100.00 % $-37,638
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 17,661,532 $307,134,041 $-44,330,445 -12.61 % Sold Some -2,775,934 -13.58 % $6,967,594
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 153,200 $2,664,148 $-343,168 -11.41 % No Change 153,200 0 % -
Capital International Inc Institution -9.33 % 2008-05-15 8,456,875 $147,065,056 $-21,226,756 -12.61 % Sold Some -949,300 -10.09 % $2,382,743
Capital International Ltd Institution -14.81 % 2008-05-15 25,813,294 $448,893,183 $-64,791,368 -12.61 % Sold Some -4,384,861 -14.52 % $11,006,001
Capital International S A Institution -14.32 % 2008-05-15 10,573,408 $183,871,565 $-26,539,254 -12.61 % Sold Some -1,231,600 -10.43 % $3,091,316
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 57,725 $1,003,838 $-143,158 -12.48 % Sold Some -905 -1.54 % $2,244
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -55,381 -100.00 % $94,702
Capital Research Global Investors Institution -10.26 % 2008-05-15 11,650,000 $202,593,500 $-29,241,500 -12.61 % Sold Some -20,300,000 -63.53 % $50,953,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -0.07 % 2008-07-01 95,500 $1,660,745 $-180,495 -9.80 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 31,750,000 $552,132,500 $-79,692,500 -12.61 % Added More 5,500,000 20.95 % $-13,805,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 148,676 $2,585,476 $-68,391 -2.57 % Added More 6,280 4.41 % $-2,889
Carlson Capital L P Institution % 2008-05-14 394,000 % Sold Some -66,040 -14.35 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 20,000 $347,800 $-37,400 -9.70 % New Holding 20,000 100.00 % $-37,400
Carret Asset Management Institution % 2008-05-14 460,389 % Sold Some -297 -0.06 %
Cavalry Asset Management Lp Institution % 2008-05-14 2,333,000 % New Holding 2,333,000 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 271,845 $4,727,385 $-682,331 -12.61 % New Holding 271,845 100.00 % $-682,331
Caz Investments Lp Institution -9.82 % 2008-05-13 76,864 $1,336,665 $-189,854 -12.43 % New Holding 76,864 100.00 % $-189,854
Ccm Partners Institution % 2008-05-14 19,921 % Sold Some -1,000 -4.77 %
Central Bank And Trust Co Institution 0.20 % 2008-07-10 755 $13,129 $-717 -5.17 % No Change 755 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 41,833 $727,476 $-17,570 -2.35 % Sold Some -16,200 -27.91 % $6,804
Chelsea Counsel Co Institution 0.87 % 2008-07-18 437,592 $7,609,725 $-389,457 -4.86 % Added More 31,180 7.67 % $-27,750
Chemung Canal Trust Co Institution 1.52 % 2008-07-09 265,010 $4,608,524 $-121,905 -2.57 % Added More 15,100 6.04 % $-6,946
Chevy Chase Bank Institution -9.57 % 2008-05-15 662,229 $11,516,162 $-1,662,195 -12.61 % Sold Some -619,675 -48.34 % $1,555,384
Chicago Asset Management Co Llc Institution -6.05 % 2008-04-18 75,000 $1,304,250 $-130,500 -9.09 % No Change 75,000 0 % -
Chilton Capital Management Advisors Inc. Institution -4.15 % 2008-05-15 97,790 $1,700,568 $-245,453 -12.61 % Sold Some -65,465 -40.09 % $164,317
Chilton Capital Management L P Institution -5.55 % 2008-05-15 21,700 $377,363 $-54,467 -12.61 % Added More 2,700 14.21 % $-6,777
Ci Investments Inc Institution -1.39 % 2008-04-08 50,000 $869,500 $-105,500 -10.82 % New Holding 50,000 100.00 % $-105,500
Cibc World Markets Corp Institution -3.95 % 2008-06-19 20,223 $351,678 $-62,894 -15.17 % Sold Some -50,915 -71.57 % $158,346
Citigroup Inc Institution % 2008-05-14 5,330,992 % Sold Some -428,925 -7.44 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 21 $365 $-39 -9.70 % Sold Some -1,468 -98.58 % $2,745
City National Bank Institution -6.45 % 2008-04-21 48,524 $843,832 $-78,124 -8.47 % Sold Some -27,890 -36.49 % $44,903
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 134 $2,330 $-189 -7.50 % New Holding 134 100.00 % $-189
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 47,488 $825,816 $-12,347 -1.47 % Sold Some -2,260 -4.54 % $588
Claymore Advisors Llc Institution -8.91 % 2008-05-09 81,132 $1,410,885 $-154,151 -9.84 % Added More 2,696 3.43 % $-5,122
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 1,686 $29,320 $-3,490 -10.63 % Sold Some -18 -1.05 % $37
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 1,873 $32,571 $-3,877 -10.63 % Sold Some -29 -1.52 % $60
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 15,838,060 $275,423,863 $-39,753,531 -12.61 % Added More 286,359 1.84 % $-718,761
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -51,400 -100.00 %
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.92 % 2008-05-28 213,055 $3,705,026 $-458,068 -11.00 % Added More 80,705 60.97 % $-173,516
Cna Financial Corp Institution -12.83 % 2008-05-15 2,690 $46,779 $-6,752 -12.61 % No Change 2,690 0 % -
Cohen Lawrence B Institution % 2008-07-16 126,453 % Added More 1,150 0.91 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 45,300 $787,767 $-85,617 -9.80 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 26,700 $464,313 $-40,050 -7.94 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 28,400 $493,876 $-61,628 -11.09 % New Holding 28,400 100.00 % $-61,628
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 4,540 $78,951 $-9,852 -11.09 % Sold Some -5,240 -53.57 % $11,371
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.87 % 2008-07-01 1,073,300 $18,664,687 $-2,028,537 -9.80 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 61,300 $1,066,007 $-133,021 -11.09 % New Holding 61,300 100.00 % $-133,021
Columbus Circle Investors Institution -6.30 % 2008-05-02 4,351,528 $75,673,072 $-10,052,030 -11.72 % Added More 4,246,698 4051.03 % $-9,809,872
Comerica Bank Institution -8.31 % 2008-05-13 562,779 $9,786,727 $-1,390,064 -12.43 % Sold Some -85,199 -13.14 % $210,442
Commerce Bank N A Institution -3.02 % 2008-04-29 293,304 $5,100,557 $-472,219 -8.47 % Sold Some -15,050 -4.88 % $24,231
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 902,837 $15,700,335 $-1,444,539 -8.42 % Sold Some -10,403 -1.13 % $16,645
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.95 % 2008-04-29 171,500 $2,982,385 $-276,115 -8.47 % New Holding 171,500 100.00 % $-276,115
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -4,277 -100.00 % $9,324
Condor Capital Management Institution 0.00 % 2008-07-22 10,750 $186,943 $0 0.00 % New Holding 10,750 100.00 % $0
Conning Asset Management Co Institution -8.98 % 2008-04-25 133,844 $2,327,547 $-228,873 -8.95 % Sold Some -269 -0.20 % $460
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 133,500 $2,321,565 $-323,070 -12.21 % New Holding 133,500 100.00 % $-323,070
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -16,800 -100.00 % $40,656
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 47,260 $821,851 $-42,061 -4.86 % Sold Some -2,400 -4.83 % $2,136
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -7.94 % 2008-05-27 32,243 $560,706 $-69,967 -11.09 % Sold Some -13,380 -29.32 % $29,035
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 54,862 $954,050 $-132,766 -12.21 % Sold Some -178,800 -76.52 % $432,696
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 15,000 $260,850 $-22,950 -8.08 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 24,800 $431,272 $-37,944 -8.08 % No Compare - - % -
Country Club Trust Company N A Institution -2.12 % 2008-04-11 None - - - % Sold All -87,974 -100.00 % $151,315
Covington Capital Management Institution % 2008-05-14 74,845 % Added More 8,915 13.52 %
Credit Agricole S A Institution % 2008-05-14 4,434,684 % Sold Some -1,849,609 -29.43 %
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth -0.56 % 2008-07-08 6,300 $109,557 $-9,135 -7.69 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 4,090,656 $71,136,508 $-8,917,630 -11.13 % Sold Some -573,541 -12.29 % $1,250,319
Criterion Capital Management Llc Institution -8.74 % 2008-05-09 270,000 $4,695,300 $-513,000 -9.84 % New Holding 270,000 100.00 % $-513,000
Croft Leominster Inc Institution -8.86 % 2008-05-15 50,995 $886,803 $-127,997 -12.61 % Added More 14,835 41.02 % $-37,236
Cs Mckee Lp Institution -9.81 % 2008-05-16 2,398,225 $41,705,133 $-5,228,131 -11.13 % No Compare - - % -
Culbertson A N And Co Inc Institution 5.81 % 2008-07-15 29,884 $519,683 $-20,321 -3.76 % Added More 400 1.35 % $-272
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 106,302 $1,848,592 $-220,045 -10.63 % Sold Some -10,725 -9.16 % $22,201
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 137,705 $2,394,690 $-257,508 -9.70 % Added More 1,235 0.90 % $-2,309
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 33,214 $577,591 $-82,039 -12.43 % Sold Some -24,959 -42.90 % $61,649
Dal Investment Co Institution % 2008-07-17 25,000 % Sold Some -5,000 -16.66 %
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 122,269 $2,126,258 $-306,895 -12.61 % Sold Some -572,911 -82.41 % $1,438,007
Davenport & Co Llc Institution -9.10 % 2008-04-17 361,022 $6,278,173 $-642,619 -9.28 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 137,093 $2,384,047 $-338,620 -12.43 % Added More 6,317 4.83 % $-15,603
Davidson Investment Advisors Institution -6.38 % 2008-05-13 129,710 $2,255,657 $-320,384 -12.43 % No Compare - - % -
Davidson Trust Co Institution -6.14 % 2008-05-13 15,995 $278,153 $-39,508 -12.43 % Sold Some -115 -0.71 % $284
Dean C H And Associates Inc Institution -6.41 % 2008-04-29 64,027 $1,113,430 $-103,083 -8.47 % Added More 577 0.90 % $-929
Deere And Co Institution -13.64 % 2008-05-08 142,258 % Sold Some -21,239 -12.99 %
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -1.08 % 2008-07-03 810 $14,086 $-1,061 -7.00 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 133,410 % Sold Some -484,250 -78.40 %
Delphi Management Inc Institution % 2008-05-14 210,800 % Sold Some -65,550 -23.71 %
Denver Investment Advisors Llc Institution % 2008-05-14 214,312 % New Holding 214,312 100.00 %
Deroy And Devereaux Private Investment Counsel Inc Institution -5.64 % 2008-04-23 293,473 $5,103,495 $-413,797 -7.50 % Added More 13,200 4.70 % $-18,612
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 None - - - % Sold All -82,500 -100.00 % $203,775
Diamondback Capital Management Llc Institution % 2008-05-14 50,731 % New Holding 50,731 100.00 %
Digilog Constellation Llc Institution -3.63 % 2008-05-12 23,100 $401,709 $-57,288 -12.48 % Added More 10,900 89.34 % $-27,032
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,082,834 $18,830,483 $-2,241,466 -10.63 % Added More 56,589 5.51 % $-117,139
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 183,338 $3,188,248 $-410,677 -11.41 % New Holding 183,338 100.00 % $-410,677
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 344,773 $5,995,602 $-644,726 -9.70 % Added More 29,547 9.37 % $-55,253
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 21,883 $380,545 $-33,481 -8.08 % Sold Some -2,100 -8.75 % $3,213
Dowling And Yahnke Inc Institution % 2008-05-14 62,375 % Added More 510 0.82 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 2,362,693 $41,087,231 $-5,930,359 -12.61 % Added More 2,352,381 22812.07 % $-5,904,476
Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) Multi-Cap Growth -7.15 % 2008-05-28 739,906 $12,866,965 $-1,590,798 -11.00 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 1,000,000 $17,390,000 $-2,150,000 -11.00 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -3.71 % 2008-04-24 160,600 $2,792,834 $-300,322 -9.70 % No Change 160,600 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 355,200 $6,176,928 $-671,328 -9.80 % No Compare - - % -
Dreyfus Stock Index Fund Inc (