MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Amazon Com Inc (AMZN)

Industry: E-Commerce/ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
837
1711591
Score:
-0.15
8232--
Brand New:
86
1921741
Increased Existing:
181
218--
No Change:
50
405--
Reduced Existing:
192
201--
Liquidated:
129
66621
No Comparison Available:
199
---
Funds buying shares:
267
2091941
Buying %:
41.84 %
512629867
Funds not buying/selling shares:
50
---
Neutral %:
7.83 %
---
Funds selling shares:
321
1471361
Selling %:
50.31 %
309811738
   

Amazon Com Inc (AMZN) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 65,000 $4,418,050 $-404,950 -8.39 % New Holding 65,000 100.00 % $-404,950
1st Global Advisors Inc Institution 2.08 % 2008-07-11 3,869 $262,976 $-2,205 -0.83 % New Holding 3,869 100.00 % $-2,205
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 76,390 $5,192,228 $-1,042,724 -16.72 % Added More 6,276 8.95 % $-85,667
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 100,729 $6,846,550 $-666,826 -8.87 % Sold Some -160,761 -61.47 % $1,064,238
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 4,242 $288,329 $-54,170 -15.81 % Sold Some -900 -17.50 % $11,493
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 28,615 $1,944,962 $-390,595 -16.72 % Sold Some -33,966 -54.27 % $463,636
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 225,903 $15,354,627 $-1,407,376 -8.39 % Added More 65,220 40.58 % $-406,321
Adirondack Trust Co Institution -2.75 % 2008-05-08 200 % No Change 200 0 % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 9,400 $638,918 $-48,974 -7.11 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 299,000 % Added More 146,500 96.06 %
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -11.02 % 2008-05-29 34,969 $2,376,843 $-432,916 -15.40 % No Compare - - % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -9.36 % 2008-05-29 97,480 $6,625,716 $-1,206,802 -15.40 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.97 % 2008-07-08 200,500 $13,627,985 $-1,417,535 -9.42 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 52 $3,534 $-658 -15.70 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 0.34 % 2008-07-03 1,798,582 $122,249,619 $-7,248,285 -5.59 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 4,949 $336,384 $-44,046 -11.57 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 None - - - % Sold All -122,750 -100.00 % $1,193,130
Algert Coldiron Investors Llc Institution % 2008-05-14 5,515 % Sold Some -14,745 -72.77 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 12,324 $837,662 $-168,223 -16.72 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -9,954 -100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 8,500 $577,745 $-37,740 -6.13 % Sold Some -121,100 -93.44 % $537,684
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -12,901 -100.00 % $57,280
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,892 -100.00 % $310,140
American Century Companies Inc Institution -7.85 % 2008-05-13 782,852 $53,210,450 $-5,158,995 -8.83 % Sold Some -1,727,364 -68.81 % $11,383,329
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 533 % Sold Some -75 -12.33 %
American International Group Inc Institution -8.17 % 2008-06-02 192,580 $13,089,663 $-2,361,031 -15.28 % Sold Some -144,623 -42.88 % $1,773,078
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 452,818 $30,778,039 $-3,504,811 -10.22 % Sold Some -90,638 -16.67 % $701,538
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,017 $137,095 $-27,532 -16.72 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,391,671 % Sold Some -3,384,570 -70.86 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 381,307 $25,917,437 $-4,861,664 -15.79 % Added More 255,813 203.84 % $-3,261,616
Andor Capital Management Llc Institution -9.16 % 2008-05-15 None - - - % Sold All -301,000 -100.00 % $1,875,230
Aperio Group Llc Institution -9.08 % 2008-05-12 28,128 $1,911,860 $-184,520 -8.80 % Sold Some -796 -2.75 % $5,222
Apex Capital Management Institution -6.65 % 2008-04-29 50,403 $3,425,892 $-643,646 -15.81 % New Holding 50,403 100.00 % $-643,646
Apg All Pensions Group Institution -8.61 % 2008-05-13 662,595 $45,036,582 $-4,366,501 -8.83 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -8,727 -100.00 % $98,528
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 7,000 $475,790 $-43,610 -8.39 % Sold Some -19,300 -73.38 % $120,239
Argyll Research Llc Institution -5.93 % 2008-06-06 159,100 $10,814,027 $-2,014,206 -15.70 % Added More 33,300 26.47 % $-421,578
Arience Capital Management Lp Institution -13.99 % 2008-05-15 None - - - % Sold All -142,600 -100.00 % $888,398
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 870,400 $59,161,088 $-11,776,512 -16.60 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,688,744 % Added More 97,900 6.15 %
Ascend Paragon Capital Llc Institution % 2008-05-14 19,771 % Added More 4,398 28.60 %
Ashfield Capital Partners Llc Institution % 2008-05-14 3,000 % No Change 3,000 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 2,050 $139,339 $-26,179 -15.81 % Added More 683 49.96 % $-8,722
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 10,000 $679,700 $-136,500 -16.72 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 7,804 $530,438 $-98,799 -15.70 % Sold Some -25 -0.31 % $317
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 889 $60,425 $-10,188 -14.42 % Added More 379 74.31 % $-4,343
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 163,820 $11,134,845 $-1,877,377 -14.42 % Sold Some -8,100 -4.71 % $92,826
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -19,100 -100.00 % $118,993
Aviva Plc Institution % 2008-05-14 78,351 % Added More 8,255 11.77 %
Axa Institution -11.70 % 2008-05-15 7,272,933 $494,341,256 $-45,310,373 -8.39 % Added More 3,747,190 106.28 % $-23,344,994
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 518,708 $35,256,583 $-7,080,364 -16.72 % Added More 509,413 5480.50 % $-6,953,487
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 1,411,740 $95,955,968 $-19,270,251 -16.72 % Added More 1,390,540 6559.15 % $-18,980,871
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -7.63 % 2008-05-30 106,600 $7,245,602 $-1,455,090 -16.72 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -8.01 % 2008-05-30 11,300 $768,061 $-154,245 -16.72 % No Compare - - % -
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -15.46 % 2008-05-30 123,900 $8,421,483 $-1,691,235 -16.72 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.58 % 2008-05-30 290,700 $19,758,879 $-3,968,055 -16.72 % No Compare - - % -
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -7.11 % 2008-05-30 262,758 $17,859,661 $-3,586,647 -16.72 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 8,700 $591,339 $-118,755 -16.72 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 650 $44,181 $-8,873 -16.72 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 48,980 % Sold Some -15,900 -24.50 %
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 4,680 $318,100 $-5,382 -1.66 % Sold Some -1,314 -21.92 % $1,511
Baillie Gifford And Co Institution -15.09 % 2008-05-19 9,799,954 $666,102,873 $-140,335,341 -17.40 % Added More 945,012 10.67 % $-13,532,572
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,850 $193,715 $-35,283 -15.40 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 4,400 $299,068 $-31,108 -9.42 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 300 $20,391 $-3,798 -15.70 % Added More 200 200.00 % $-2,532
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 880 $59,814 $-3,907 -6.13 % Added More 740 528.57 % $-3,286
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 19,795 $1,345,466 $-111,842 -7.67 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 1,800 % Sold Some -4,900 -73.13 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 12,300 $836,031 $-152,274 -15.40 % Sold Some -6,900 -35.93 % $85,422
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 300 $20,391 $-1,869 -8.39 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 5,000 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 4,444 $302,059 $-17,909 -5.59 % Sold Some -67 -1.48 % $270
Bancorpsouth Inc Institution -7.45 % 2008-05-15 60 $4,078 $-374 -8.39 % New Holding 60 100.00 % $-374
Bank Of America Corp Institution -8.59 % 2008-05-12 1,756,184 $119,367,826 $-11,520,567 -8.80 % Sold Some -137,208 -7.24 % $900,084
Bank Of Hawaii Institution -7.52 % 2008-04-28 12,235 $831,613 $-171,290 -17.07 % Sold Some -17,572 -58.95 % $246,008
Bank Of New York Mellon Corp Institution % 2008-05-14 4,099,785 % Sold Some -72,476 -1.73 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 11,950,604 $812,282,554 $-127,393,439 -13.55 % Sold Some -1,085,624 -8.32 % $11,572,752
Barclays Plc Institution % 2008-05-14 194,133 % Added More 58,705 43.34 %
Bartlett & Co Institution -6.91 % 2008-05-15 688 $46,763 $-4,286 -8.39 % Sold Some -245 -26.25 % $1,526
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 76,498 $5,199,569 $-476,583 -8.39 % Sold Some -39,712 -34.17 % $247,406
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 19,890 $1,351,923 $-168,866 -11.10 % No Change 19,890 0 % -
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 40 $2,719 $-178 -6.13 % New Holding 40 100.00 % $-178
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 73,424 $4,990,629 $-457,432 -8.39 % Sold Some -161,508 -68.74 % $1,006,195
Bear Stearns Asset Management Inc Institution % 2008-05-14 163,670 % Sold Some -193,693 -54.20 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 4,223 $287,037 $-26,309 -8.39 % New Holding 4,223 100.00 % $-26,309
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -2,850 -100.00 % $26,619
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -15.89 % 2008-05-30 255 $17,332 $-3,481 -16.72 % Sold Some -110 -30.13 % $1,502
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,378,331 $93,685,158 $-17,959,653 -16.08 % Sold Some -178,900 -11.48 % $2,331,067
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 47,422 $3,223,273 $-27,031 -0.83 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -17.68 % 2008-05-06 172,800 $11,745,216 $-1,337,472 -10.22 % New Holding 172,800 100.00 % $-1,337,472
Blackrock Inc Institution -4.86 % 2008-04-23 220,612 $14,994,998 $-2,874,574 -16.08 % Sold Some -11,673 -5.02 % $152,099
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 831,514 $56,518,007 $-10,834,627 -16.08 % Sold Some -672,741 -44.72 % $8,765,815
Blackthorn Investment Group Llc Institution % 2008-05-14 7,700 % New Holding 7,700 100.00 %
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 55,700 $3,785,929 $-711,289 -15.81 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 526,811 $35,807,344 $-7,190,970 -16.72 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 853,989 $58,045,632 $-11,656,950 -16.72 % Added More 134,700 18.72 % $-1,838,655
Bluestein R H And Co Institution -9.26 % 2008-05-13 123,000 $8,360,310 $-810,570 -8.83 % Sold Some -142,125 -53.60 % $936,604
Bmi Capital Corp Institution -5.54 % 2008-05-15 8,250 $560,753 $-51,398 -8.39 % Added More 150 1.85 % $-935
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 1,279,892 $86,994,259 $-8,434,488 -8.83 % Sold Some -2,780,106 -68.47 % $18,320,899
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 15,094 $1,025,939 $-99,469 -8.83 % Sold Some -638 -4.05 % $4,204
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,069 $208,600 $-41,892 -16.72 % Sold Some -1 -0.03 % $14
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 69,392 $4,716,574 $-947,201 -16.72 % Added More 3,482 5.28 % $-47,529
Bp Plc Institution -12.09 % 2008-05-12 57,000 $3,874,290 $-373,920 -8.80 % No Compare - - % -
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -35,710 -100.00 % $158,552
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 886,200 $60,235,014 $-5,521,026 -8.39 % Sold Some -102,100 -10.33 % $636,083
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -210 -100.00 % $1,308
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 28,418 $1,931,571 $-186,422 -8.80 % Sold Some -1,935 -6.37 % $12,694
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 None - - - % Sold All -4,000 -100.00 % $51,560
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 1,200 $81,564 $-12,792 -13.55 % No Change 1,200 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 22,832 $1,551,891 $-152,746 -8.96 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -773,055 -100.00 % $5,094,432
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -22,265 -100.00 % $146,726
Calamos Advisors Llc Institution -10.19 % 2008-05-13 4,479,458 $304,468,760 $-29,519,628 -8.83 % Added More 1,016,644 29.35 % $-6,699,684
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -6.43 % 2008-06-25 4,100 $278,677 $-51,414 -15.57 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,597,620 $108,590,231 $-22,366,680 -17.07 % Added More 16,919 1.07 % $-236,866
California State Teachers Retirement System Institution -7.51 % 2008-04-22 499,062 $33,921,244 $-5,804,091 -14.61 % Added More 43,700 9.59 % $-508,231
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 14,600 $992,362 $-199,290 -16.72 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,565 $242,313 $-48,234 -16.60 % New Holding 3,565 100.00 % $-48,234
Cambridge Financial Group Inc Institution % 2008-05-14 471,458 % Sold Some -16,740 -3.42 %
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 142,300 $9,672,131 $-378,518 -3.76 % Added More 84,886 147.84 % $-225,797
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 21,040 $1,430,089 $-162,850 -10.22 % New Holding 21,040 100.00 % $-162,850
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -7.54 % 2008-05-30 263,200 $17,889,704 $-3,592,680 -16.72 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -7.61 % 2008-05-30 308,600 $20,975,542 $-4,212,390 -16.72 % Added More 104,300 51.05 % $-1,423,695
Capital Fund Management S A Institution -7.88 % 2008-05-02 51,800 $3,520,846 $-483,812 -12.08 % Sold Some -19,606 -27.45 % $183,120
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 14,400 $978,768 $-196,560 -16.72 % No Change 14,400 0 % -
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 127,330 $8,654,620 $-793,266 -8.39 % Sold Some -5,260 -3.96 % $32,770
Capital Management Associates Inc Institution -7.12 % 2008-04-16 194,970 $13,252,111 $-1,290,701 -8.87 % Added More 9,795 5.28 % $-64,843
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -25,940 -100.00 % $334,367
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -10.96 % 2008-05-29 22,419 $1,523,819 $-277,547 -15.40 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 9,694,875 $658,960,654 $-60,399,071 -8.39 % Added More 8,944,875 1192.65 % $-55,726,571
Capital World Investors Institution -10.12 % 2008-05-15 1,850,000 $125,744,500 $-11,525,500 -8.39 % Added More 100,000 5.71 % $-623,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 37,762 $2,566,683 $-99,692 -3.73 % Added More 6,640 21.33 % $-17,530
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -86,000 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 None - - - % Sold All -26,800 -100.00 % $139,628
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -2,590 -100.00 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -300 -100.00 % $1,869
Caxton Associates Llc Institution -9.83 % 2008-05-15 24,903 $1,692,657 $-155,146 -8.39 % Added More 21,656 666.95 % $-134,917
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 None - - - % Sold All -1,007,480 -100.00 % $13,752,102
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.73 % 2008-05-30 None - - - % Sold All -90,720 -100.00 % $1,238,328
Ccm Partners Institution % 2008-05-14 5,846 % Sold Some -400 -6.40 %
Charter Trust Co Institution 1.40 % 2008-07-21 6,441 $437,795 $-3,285 -0.74 % Sold Some -645 -9.10 % $329
Chatham Investment Management Co Institution -4.19 % 2008-05-09 42,905 $2,916,253 $-190,498 -6.13 % Sold Some -650 -1.49 % $2,886
Chevy Chase Bank Institution -9.57 % 2008-05-15 144,300 $9,808,071 $-898,989 -8.39 % Sold Some -138,450 -48.96 % $862,544
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 48,645 $3,306,401 $-303,058 -8.39 % Sold Some -258,010 -84.13 % $1,607,402
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -13,887 -100.00 % $226,219
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -4.36 % 2008-05-27 863,500 $58,692,095 $-10,923,275 -15.69 % Added More 625,211 262.37 % $-7,908,919
Citigroup Inc Institution % 2008-05-14 1,598,105 % Sold Some -150,457 -8.60 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 76 $5,166 $-396 -7.11 % New Holding 76 100.00 % $-396
City National Bank Institution -6.45 % 2008-04-21 4,401 $299,136 $-53,736 -15.22 % No Change 4,401 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -1,000 -100.00 % $13,030
Claymore Advisors Llc Institution -8.91 % 2008-05-09 33,231 $2,258,711 $-147,546 -6.13 % Added More 1,784 5.67 % $-7,921
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 164 $11,147 $-1,304 -10.47 % Sold Some -1 -0.60 % $8
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 564 $38,335 $-4,484 -10.47 % Sold Some -9 -1.57 % $72
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 11,794,756 $801,689,565 $-73,481,330 -8.39 % Sold Some -872,674 -6.88 % $5,436,759
Clinton Group Inc Institution % 2008-07-16 5,400 % New Holding 5,400 100.00 %
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.78 % 2008-06-23 4,650 $316,061 $-59,102 -15.75 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 650 $44,181 $-4,050 -8.39 % No Change 650 0 % -
Cohen Klingenstein And Marks Inc Institution -8.78 % 2008-05-01 147,660 $10,036,450 $-1,681,847 -14.35 % Sold Some -2,720 -1.80 % $30,981
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 3,900 $265,083 $-22,035 -7.67 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 2,400 $163,128 $-30,360 -15.69 % Sold Some -10,800 -81.81 % $136,620
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,030 $70,009 $-13,030 -15.69 % Sold Some -1,130 -52.31 % $14,295
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 77,520 $5,269,034 $-981,403 -15.70 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 77,520 % Added More 30,620 65.28 %
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.87 % 2008-07-01 93,000 $6,321,210 $-525,450 -7.67 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 5,300 $360,241 $-67,045 -15.69 % Sold Some -24,300 -82.09 % $307,395
Columbus Circle Investors Institution -6.30 % 2008-05-02 1,184,803 $80,531,060 $-11,066,060 -12.08 % Sold Some -180,680 -13.23 % $1,687,551
Comerica Bank Institution -8.31 % 2008-05-13 163,970 $11,145,041 $-1,080,562 -8.83 % Sold Some -15,544 -8.65 % $102,435
Commerce Bank N A Institution -3.02 % 2008-04-29 40,019 $2,720,091 $-511,043 -15.81 % Added More 919 2.35 % $-11,736
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 205,728 $13,983,332 $-2,880,192 -17.07 % Sold Some -5,268 -2.49 % $73,752
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -6,676 -100.00 % $56,679
Conning Asset Management Co Institution -8.98 % 2008-04-25 21,242 $1,443,819 $-273,809 -15.94 % Added More 115 0.54 % $-1,482
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 30,000 $2,039,100 $-409,500 -16.72 % New Holding 30,000 100.00 % $-409,500
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.74 % 2008-04-29 5,400 $367,038 $-68,958 -15.81 % Added More 2,800 107.69 % $-35,756
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.17 % 2008-05-30 2,200 $149,534 $-30,030 -16.72 % No Compare - - % -
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -3.78 % 2008-06-03 None - - - % Sold All -199,705 -100.00 % $2,424,419
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 3,160 $214,785 $-29,514 -12.08 % Added More 670 26.90 % $-6,258
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -652,100 -100.00 % $8,901,165
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.41 % 2008-05-30 483,700 $32,877,089 $-6,602,505 -16.72 % No Change 483,700 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -37,566 -100.00 % $512,776
Cornerstone Capital Management Inc Mn Institution -12.57 % 2008-05-30 7,165 $487,005 $-97,802 -16.72 % Added More 49 0.68 % $-669
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 5,500 $373,835 $-57,090 -13.24 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 5,500 $373,835 $-57,090 -13.24 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 2,500 $169,925 $-25,950 -13.24 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -12.17 % 2008-05-15 40,000 $2,718,800 $-249,200 -8.39 % New Holding 40,000 100.00 % $-249,200
Credit Agricole S A Institution % 2008-05-14 102,984 % Sold Some -83,621 -44.81 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,292,106 $87,824,445 $-10,969,980 -11.10 % Sold Some -1,298,566 -50.12 % $11,024,825
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 44,090 $2,996,797 $-290,553 -8.83 % Added More 11,860 36.79 % $-78,157
Dal Investment Co Institution % 2008-07-17 3,000 % New Holding 3,000 100.00 %
Davidson D A And Co Institution -7.96 % 2008-05-13 130 $8,836 $-857 -8.83 % Sold Some -645 -83.22 % $4,251
Davis Selected Advisers Institution -9.68 % 2008-05-29 2,976,895 $202,339,553 $-36,853,960 -15.40 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.14 % 2008-05-30 23,600 $1,604,092 $-322,140 -16.72 % Sold Some -23,800 -50.21 % $324,870
Deere And Co Institution -13.64 % 2008-05-08 15,490 % Added More 389 2.57 %
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.05 % 2008-06-06 None - - - % Sold All -126,400 -100.00 % $1,600,224
Delaware Management Business Trust Institution % 2008-05-14 353,900 % Added More 16,800 4.98 %
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -65,472 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 240,362 $16,337,405 $-1,910,878 -10.47 % Added More 19,189 8.67 % $-152,553
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 None - - - % Sold All -2,925 -100.00 % $36,212
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 229,472 $15,597,212 $-1,037,213 -6.23 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 4,700 $319,459 $-64,155 -16.72 % No Compare - - % -
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 2,967 $201,667 $-18,484 -8.39 % New Holding 2,967 100.00 % $-18,484
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 61,037 $4,148,685 $-318,003 -7.11 % Sold Some -71,813 -54.05 % $374,146
Dorsey Wright Associates Institution 1.01 % 2008-07-18 308 $20,935 $-354 -1.66 % No Change 308 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -4,600 -100.00 % $47,748
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.54 % 2008-05-22 None - - - % Sold All -1,442 -100.00 % $16,280
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 None - - - % Sold All -76,800 -100.00 % $867,072
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 32,300 $2,195,431 $-534,242 -19.57 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 3,600 $244,692 $-12,492 -4.85 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,100 $74,767 $-15,015 -16.72 % New Holding 1,100 100.00 % $-15,015
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -9.90 % 2008-05-30 11,910 $809,523 $-162,572 -16.72 % Sold Some -90 -0.75 % $1,229
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 163,224 $11,094,335 $-2,699,725 -19.57 % Added More 83,412 104.51 % $-1,379,634
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 81,612 $5,547,168 $-1,010,357 -15.40 % Sold Some -78,012 -48.87 % $965,789
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 26,828 $1,823,499 $-332,131 -15.40 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 81,612 $5,547,168 $-679,828 -10.91 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -43,801 -100.00 % $597,884
Edgewood Management Co Institution -8.21 % 2008-05-13 4,210 $286,154 $-27,744 -8.83 % No Change 4,210 0 % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 5,125 $348,346 $-33,620 -8.80 % Sold Some -182 -3.42 % $1,194
Empire Capital Management L L C Institution -8.13 % 2008-05-15 None - - - % Sold All -244,000 -100.00 % $1,520,120
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 150,000 $10,195,500 $-984,000 -8.80 % No Change 150,000 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 905,570 $61,551,593 $-11,210,957 -15.40 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 22,300 $1,515,731 $-276,074 -15.40 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 159,000 $10,807,230 $-1,968,420 -15.40 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -8.69 % 2008-05-29 30,500 $2,073,085 $-377,590 -15.40 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.54 % 2008-05-29 19,030 $1,293,469 $-235,591 -15.40 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 86,450 $5,876,007 $-1,070,251 -15.40 % No Compare - - % -
Eqevergreen Omega Portfolio (Eq Advisors Trust) Specialty & Misc -4.98 % 2008-05-29 171,223 $11,638,027 $-2,119,741 -15.40 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,000 $271,880 $-49,520 -15.40 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 70,400 $4,785,088 $-871,552 -15.40 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,990 $135,260 $-24,636 -15.40 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 12,687 $862,335 $-157,065 -15.40 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.13 % 2008-05-29 85,586 $5,817,280 $-1,059,555 -15.40 % Sold Some -4,203 -4.68 % $52,033
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,995,473 $135,632,300 $-33,005,123 -19.57 % Added More 1,972,154 8457.28 % $-32,619,427
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 69,392 $4,716,574 $-850,746 -15.28 % Added More 3,482 5.28 % $-42,689
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 56,712 $3,854,715 $-774,119 -16.72 % Added More 800 1.43 % $-10,920
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 7,513 $510,659 $-101,651 -16.60 % No Change 7,513 0 % -
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -73,108 -100.00 % $455,463
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 8,846 $601,263 $-107,125 -15.12 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 5,528 $375,738 $-66,944 -15.12 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 94,001 $6,389,248 $88,361 1.40 % Added More 919 0.98 % $864
F And C Asset Management Plc Institution -9.35 % 2008-05-16 175,383 $11,920,783 $-1,489,002 -11.10 % New Holding 175,383 100.00 % $-1,489,002
Fan Asset Management Llc Institution -8.90 % 2008-05-12 4,100 $278,677 $-26,896 -8.80 % No Change 4,100 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 2,141,744 $145,574,340 $-13,343,065 -8.39 % Sold Some -1,133,045 -34.59 % $7,058,870
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,084 $73,679 $-7,111 -8.80 % Sold Some -5,799 -84.25 % $38,041
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.64 % 2008-06-30 13,400 $910,798 $-71,824 -7.30 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 177,500 $12,064,675 $-2,422,875 -16.72 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 2,275,000 $154,631,750 $-29,051,750 -15.81 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -10.07 % 2008-05-30 161,800 $10,997,546 $-2,208,570 -16.72 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 1,453,708 $98,808,533 $-19,843,114 -16.72 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.96 % 2008-05-30 13,200 $897,204 $-180,180 -16.72 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -51,600 -100.00 %
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 20,997 $1,427,166 $-223,828 -13.55 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 1,470 $99,916 $-15,670 -13.55 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 9,786 $665,154 $-81,517 -10.91 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 25,700 $1,746,829 $-160,111 -8.39 % Added More 14,900 137.96 % $-92,827
Fiduciary/Claymore Dynamic Equity Fund Institution -10.40 % 2008-04-29 22,300 $1,515,731 $-284,771 -15.81 % Added More 11,500 106.48 % $-146,855
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 27,337 $1,858,096 $-170,310 -8.39 % Sold Some -1,118 -3.92 % $6,965
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,847 $125,541 $-11,507 -8.39 % Added More 163 9.67 % $-1,015
First Citizens Bank And Trust Co Institution % 2008-07-16 84,196 % Added More 1,772 2.14 %
First Horizon National Corp Institution 1.68 % 2008-07-21 745 $50,638 $-380 -0.74 % New Holding 745 100.00 % $-380
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 86 $5,845 $-684 -10.47 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 49 $3,331 $-321 -8.80 % Added More 33 206.25 % $-216
First National Trust Co Institution -11.66 % 2008-05-05 309 $21,003 $-2,457 -10.47 % No Change 309 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 None - - - % Sold All -7,200 -100.00 % $31,968
First Quadrant L P Institution -7.82 % 2008-05-02 127,560 $8,670,253 $-1,191,410 -12.08 % Added More 54,260 74.02 % $-506,788
First Trust Advisors Lp Institution -8.12 % 2008-05-12 38,092 $2,589,113 $-249,884