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Apache (APA.BE)

Industry: Oil Comp-Explor&ProdtnCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1283
5512
Score:
-0.02
7030--
Brand New:
138
1813
Increased Existing:
296
68--
No Change:
113
73--
Reduced Existing:
414
43--
Liquidated:
93
18621
No Comparison Available:
229
---
Funds buying shares:
434
5512
Buying %:
41.17 %
531473179
Funds not buying/selling shares:
113
---
Neutral %:
10.72 %
---
Funds selling shares:
507
5411
Selling %:
48.10 %
40827197
   

Apache (APA.BE) 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
1st Source Bank Institution -2.26 % 2008-05-07 19,452 $2,233,479 $-464,903 -17.22 % Added More 1,875 10.66 % $-44,813
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 82,470 $9,469,205 $-1,552,910 -14.08 % Added More 6,896 9.12 % $-129,852
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 252,296 $28,968,627 $-5,600,971 -16.20 % Sold Some -94,432 -27.23 % $2,096,390
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 3,100 $355,942 $-62,062 -14.84 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 670 $76,929 $-12,335 -13.81 % Added More 140 26.41 % $-2,577
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 11,100 $1,274,502 $-209,013 -14.08 % New Holding 11,100 100.00 % $-209,013
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 65,127 $7,477,882 $-1,226,341 -14.08 % Added More 64,058 5992.32 % $-1,206,212
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 368,400 $42,299,688 $-7,478,520 -15.02 % Sold Some -190,200 -34.04 % $3,861,060
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 83,615 $9,600,674 $-1,998,399 -17.22 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 97,617 % Sold Some -296 -0.30 %
Agf Funds Inc Institution % 2008-05-14 3,944 % No Change 3,944 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 703 $80,718 $-15,628 -16.22 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 5,335 $612,565 $-48,015 -7.26 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 28,181 $3,235,742 $-464,987 -12.56 % Sold Some -902 -3.10 % $14,883
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 10,000 $1,148,200 $-190,400 -14.22 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 1,197,824 $137,534,152 $-26,388,063 -16.09 % Sold Some -295,188 -19.77 % $6,502,992
Algert Coldiron Investors Llc Institution % 2008-05-14 5 % New Holding 5 100.00 %
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 2,000 $229,640 $-47,340 -17.09 % New Holding 2,000 100.00 % $-47,340
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 3,600 $413,352 $-67,788 -14.08 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 5,000 $574,100 $-94,150 -14.08 % New Holding 5,000 100.00 % $-94,150
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 3,000 $344,460 $-56,490 -14.08 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 4,000 $459,280 $-75,320 -14.08 % No Change 4,000 0 % -
Alleghany Corp Institution -4.01 % 2008-05-13 200,000 $22,964,000 $-3,682,000 -13.81 % Sold Some -390,000 -66.10 % $7,179,900
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 8,841 $1,015,124 $-260,721 -20.43 % Added More 1,420 19.13 % $-41,876
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,844 $556,188 $-142,850 -20.43 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 152,660 $17,528,421 $-4,501,943 -20.43 % Added More 7,820 5.39 % $-230,612
Alliance Trust Plc Institution -5.49 % 2008-05-12 None - - - % Sold All -122,000 -100.00 % $2,687,660
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -22,500 -100.00 % $514,350
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 308,400 $35,410,488 $-8,564,268 -19.47 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -1,011,800 -100.00 %
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 83,150 $9,547,283 $-1,980,633 -17.18 % Sold Some -12,926 -13.45 % $307,897
Allstate Insurance Co Institution -8.06 % 2008-05-09 211,051 $24,232,876 $-5,027,235 -17.18 % Added More 79,076 59.91 % $-1,883,590
Allstate Pension Plan Institution -8.35 % 2008-05-09 16,509 $1,895,563 $-393,244 -17.18 % Added More 2,839 20.76 % $-67,625
Alpha Windward Llc Institution -5.89 % 2008-04-30 3,077 $353,301 $-58,678 -14.24 % Sold Some -65 -2.06 % $1,240
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 20,032 $2,300,074 $-477,162 -17.18 % Added More 400 2.03 % $-9,528
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 163,564 $18,780,418 $-3,320,349 -15.02 % Sold Some -466,602 -74.04 % $9,472,021
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -59,425 -100.00 % $1,455,318
American Century Companies Inc Institution -7.85 % 2008-05-13 2,468,821 $283,470,027 $-45,450,995 -13.81 % Added More 103,628 4.38 % $-1,907,791
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 397 $45,584 $-8,643 -15.93 % Sold Some -97 -19.63 % $2,112
American International Group Inc Institution -8.17 % 2008-06-02 326,890 $37,533,510 $-6,308,977 -14.39 % Sold Some -7,466 -2.23 % $144,094
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 70,000 $8,037,400 $-1,556,100 -16.22 % Added More 69,930 99900.00 % $-1,554,544
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 420,000 $48,224,400 $-5,283,600 -9.87 % No Compare - - % -
American National Bank Institution % 2008-07-17 12,394 % Added More 1,086 9.60 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 900,411 $103,385,191 $-14,856,782 -12.56 % Sold Some -127,020 -12.36 % $2,095,830
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -11.38 % 2008-05-30 42,400 $4,868,368 $-798,392 -14.08 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,245 $257,771 $-42,273 -14.08 % No Compare - - % -
Ami Asset Management Corp Institution -3.57 % 2008-04-16 22,450 $2,577,709 $-498,390 -16.20 % Sold Some -22,850 -50.44 % $507,270
Amvescap Plc Institution % 2008-05-14 2,653,373 % Sold Some -673,660 -20.24 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 15,000 $1,722,300 $-455,250 -20.90 % Sold Some -3,573 -19.23 % $108,441
Ancora Equity Fund (Ancora Trust) Specialty & Misc -6.71 % 2008-04-22 None - - - % Sold All -5,000 -100.00 % $137,350
Aperio Group Llc Institution -9.08 % 2008-05-12 29,687 $3,408,661 $-654,005 -16.09 % Added More 3,861 14.95 % $-85,058
Apg All Pensions Group Institution -8.61 % 2008-05-13 425,338 $48,837,309 $-7,830,473 -13.81 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 18,815 $2,160,338 $-449,679 -17.22 % Sold Some -25 -0.13 % $598
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 224,157 $25,737,707 $-4,550,387 -15.02 % Sold Some -31,500 -12.32 % $639,450
Argyll Research Llc Institution -5.93 % 2008-06-06 228,700 $26,259,334 $-5,084,001 -16.22 % Added More 34,000 17.46 % $-755,820
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 None - - - % Sold All -17,882 -100.00 % $427,380
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 30,300 $3,479,046 $-437,532 -11.17 % No Change 30,300 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 2,308,050 $265,010,301 $-42,491,201 -13.81 % Sold Some -1,401,959 -37.78 % $25,810,065
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 99,300 $11,401,626 $-2,015,790 -15.02 % Added More 3,500 3.65 % $-71,050
Arrow Financial Corp Institution % 2008-05-14 636 % Sold Some -410 -39.19 %
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.12 % 2008-06-04 274,217 $31,485,596 $-4,324,402 -12.07 % No Compare - - % -
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -9.34 % 2008-06-04 54,200 $6,223,244 $-854,734 -12.07 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -390,774 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 41,767 % Sold Some -1,143 -2.66 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,200 $137,784 $-28,404 -17.09 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 1,900 $218,158 $-43,282 -16.55 % Added More 1,040 120.93 % $-23,691
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 1,500 $172,230 $-28,245 -14.08 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 131,100 $15,052,902 $-2,468,613 -14.08 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 792 $90,937 $-13,717 -13.10 % Added More 166 26.51 % $-2,875
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 29,900 $3,433,118 $-517,868 -13.10 % Sold Some -11,800 -28.29 % $204,376
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 97,400 $11,183,468 $-1,686,968 -13.10 % Sold Some -16,600 -14.56 % $287,512
Associated Banc Corp Institution -9.31 % 2008-04-09 113,479 $13,029,659 $-1,811,125 -12.20 % Sold Some -11,374 -9.10 % $181,529
Aston Asset Management Llc Institution -7.85 % 2008-05-15 14,305 $1,642,500 $-290,392 -15.02 % Sold Some -26,845 -65.23 % $544,954
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 10,915 $1,253,260 $-267,308 -17.57 % Sold Some -30,235 -73.47 % $740,455
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 996,017 % New Holding 996,017 100.00 %
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 107,050 $12,291,481 $-2,173,115 -15.02 % Added More 15,450 16.86 % $-313,635
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 468,803 $53,827,960 $-8,630,663 -13.81 % Sold Some -233,330 -33.23 % $4,295,605
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 176,168 $20,227,610 $-3,880,981 -16.09 % Added More 78,260 79.93 % $-1,724,068
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 4,054 $465,480 $-74,634 -13.81 % New Holding 4,054 100.00 % $-74,634
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 4,211 $483,507 $-34,404 -6.64 % Added More 1,098 35.27 % $-8,971
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 None - - - % Sold All -1,550 -100.00 % $-5,968
Aviva Plc Institution % 2008-05-14 312,289 % Sold Some -62,734 -16.72 %
Axa Institution -11.70 % 2008-05-15 2,859,982 $328,383,133 $-58,057,635 -15.02 % Sold Some -37,956 -1.30 % $770,507
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 3,000 $344,460 $-65,850 -16.04 % No Compare - - % -
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 37,948 $4,357,189 $-906,957 -17.22 % Sold Some -807 -2.08 % $19,287
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 700 $80,374 $-13,181 -14.08 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 48,330 % Sold Some -4,780 -9.00 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 4,770 $547,691 $-105,083 -16.09 % Sold Some -1,850 -27.94 % $40,756
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 369,929 $42,475,248 $-6,810,393 -13.81 % Sold Some -47,196 -11.31 % $868,878
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 90,280 $10,365,950 $-1,031,900 -9.05 % Sold Some -42,889 -32.20 % $490,221
Baker Boyer National Bank Institution -8.64 % 2008-05-05 14,036 $1,611,614 $-202,680 -11.17 % No Change 14,036 0 % -
Balanced (First Focus Funds Inc) Flexible Portfolio -8.51 % 2008-06-09 1,500 $172,230 $-25,980 -13.10 % No Change 1,500 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,799 $321,381 $-66,252 -17.09 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 2,120 $243,418 $-50,498 -17.18 % No Change 2,120 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 5,500 $631,510 $-100,430 -13.72 % No Change 5,500 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 200 $22,964 $-4,446 -16.22 % New Holding 200 100.00 % $-4,446
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 7,200 $826,704 $-135,576 -14.08 % Added More 2,100 41.17 % $-39,543
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 9,400 $1,079,308 $-222,498 -17.09 % Added More 6,000 176.47 % $-142,020
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -200 -100.00 % $4,354
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 1,964 $225,506 $-26,651 -10.56 % New Holding 1,964 100.00 % $-26,651
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 8,650 $993,193 $-175,595 -15.02 % Sold Some -75 -0.85 % $1,523
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 5,550 $637,251 $-112,665 -15.02 % Sold Some -3,000 -35.08 % $60,900
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 600 $68,892 $-12,180 -15.02 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 2,360 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 5,285 $606,824 $-96,504 -13.72 % Sold Some -913 -14.73 % $16,671
Bancorpsouth Inc Institution -7.45 % 2008-05-15 1,019 $117,002 $-20,686 -15.02 % Added More 6 0.59 % $-122
Bancwest Corp Institution 5.08 % 2008-07-15 7,578 $870,106 $-38,648 -4.25 % Added More 303 4.16 % $-1,545
Bangor Savings Bank Institution % 2008-07-16 2,228 % Sold Some -614 -21.60 %
Bank Of America Corp Institution -8.59 % 2008-05-12 3,689,658 $423,646,532 $-81,283,166 -16.09 % Added More 24,613 0.67 % $-542,224
Bank Of Hawaii Institution -7.52 % 2008-04-28 43,973 $5,048,980 $-1,005,223 -16.60 % Added More 15,860 56.41 % $-362,560
Bank Of New York Mellon Corp Institution % 2008-05-14 4,641,025 % Added More 156,644 3.49 %
Bank Of The West Institution 2.15 % 2008-07-09 38,084 $4,372,805 $-311,146 -6.64 % Added More 473 1.25 % $-3,864
Bankers Trust Co Institution -9.92 % 2008-05-01 7,090 $814,074 $-123,721 -13.19 % Added More 560 8.57 % $-9,772
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 16,126,363 $1,851,629,000 $-307,529,742 -14.24 % Added More 5,262,501 48.44 % $-100,355,894
Barclays Plc Institution % 2008-05-14 26,711 % Sold Some -155,149 -85.31 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 1,270 $145,821 $-25,781 -15.02 % Sold Some -500 -28.24 % $10,150
Bartlett & Co Institution -6.91 % 2008-05-15 39,313 $4,513,919 $-798,054 -15.02 % Added More 4,265 12.16 % $-86,580
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 392,681 $45,087,632 $-7,971,424 -15.02 % Added More 107,185 37.54 % $-2,175,856
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 17,500 $2,009,350 $-342,475 -14.56 % No Change 17,500 0 % -
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 166,100 $19,071,602 $-2,773,870 -12.69 % Sold Some -4,000 -2.35 % $66,800
Bb And T Corp Institution 2.27 % 2008-07-09 19,141 $2,197,770 $-156,382 -6.64 % Sold Some -1,979 -9.37 % $16,168
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -7.90 % 2008-05-28 11,100 $1,274,502 $-228,882 -15.22 % No Change 11,100 0 % -
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 61,998 $7,118,610 $-1,476,792 -17.18 % New Holding 61,998 100.00 % $-1,476,792
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 149,222 $17,133,670 $-3,554,468 -17.18 % Added More 124,647 507.21 % $-2,969,092
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 45,399 $5,212,713 $-921,600 -15.02 % Sold Some -104,179 -69.64 % $2,114,834
Bear Stearns Asset Management Inc Institution % 2008-05-14 14,618 % Added More 2,216 17.86 %
Berkeley Capital Management Llc Institution % 2008-07-17 103,680 % Sold Some -133,080 -56.20 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 400 % No Change 400 0 % -
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 10,000 $1,148,200 $-220,300 -16.09 % New Holding 10,000 100.00 % $-220,300
Bessemer Group Inc Institution -7.75 % 2008-05-15 93,937 $10,785,846 $-1,906,921 -15.02 % Added More 40 0.04 % $-812
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 30,410 $3,491,676 $-347,586 -9.05 % New Holding 30,410 100.00 % $-347,586
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 117,159 $13,452,196 $-1,933,124 -12.56 % Sold Some -8,742 -6.94 % $144,243
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 28,082 $3,224,375 $0 0.00 % Sold Some -1,685 -5.66 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -11,321 -100.00 % $249,402
Black River Asset Management Llc Institution -2.16 % 2008-05-15 296,000 $33,986,720 $-6,008,800 -15.02 % Sold Some -213,200 -41.86 % $4,327,960
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,079,005 $123,891,354 $-27,773,589 -18.31 % Added More 245,150 29.39 % $-6,310,161
Blackrock All Cap Global Resources Portfolio (Blackrock Funds) Natural Resources -8.27 % 2008-07-11 225,600 $25,903,392 $-2,028,144 -7.26 % No Compare - - % -
Blackrock Global Energy & Resources Trust Institution -10.54 % 2008-07-03 151,800 $17,429,676 $-2,771,868 -13.72 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 9,300 $1,067,826 $-169,818 -13.72 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 511,308 $58,708,385 $-13,161,068 -18.31 % Added More 375 0.07 % $-9,653
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,139,246 $130,808,226 $-29,324,192 -18.31 % Added More 374,792 49.02 % $-9,647,146
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -30,000 -100.00 %
Blaker Terry L Institution -1.24 % 2008-01-24 9,086 $1,043,255 $217,337 26.31 % No Change 9,086 0 % -
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 3,612 $414,730 $-73,324 -15.02 % New Holding 3,612 100.00 % $-73,324
Bluestein R H And Co Institution -9.26 % 2008-05-13 22,900 $2,629,378 $-421,589 -13.81 % New Holding 22,900 100.00 % $-421,589
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 725,507 $83,302,714 $-13,356,584 -13.81 % Sold Some -119,296 -14.12 % $2,196,239
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 22,833 $2,621,685 $-420,356 -13.81 % Sold Some -3,976 -14.83 % $73,198
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,314 $380,513 $-62,403 -14.08 % Added More 6 0.18 % $-113
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -11.20 % 2008-05-29 11,817 $1,356,828 $-279,708 -17.09 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 13,246,342 $1,520,944,988 $-218,697,106 -12.57 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 75,497 $8,668,566 $-1,421,609 -14.08 % Added More 3,847 5.36 % $-72,439
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 46,859 $5,380,350 $-1,422,171 -20.90 % No Compare - - % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 4,595 $527,598 $-62,354 -10.56 % Added More 820 21.72 % $-11,127
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 29,185 $3,351,022 $-509,278 -13.19 % Added More 5,575 23.61 % $-97,284
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 249,763 $28,677,788 $-5,502,279 -16.09 % New Holding 249,763 100.00 % $-5,502,279
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 20,000 $2,296,400 $-346,400 -13.10 % No Change 20,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 8,000 $918,560 $-138,560 -13.10 % No Compare - - % -
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 15,050 $1,728,041 $-387,387 -18.31 % Added More 150 1.00 % $-3,861
Bp Plc Institution -12.09 % 2008-05-12 63,000 $7,233,660 $-1,387,890 -16.09 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 50,726 $5,824,359 $-1,155,538 -16.55 % Sold Some -51,242 -50.25 % $1,167,293
Bragg Financial Advisors Inc Institution % 2008-05-14 18,130 % Added More 614 3.50 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 29,764 $3,417,502 $-604,209 -15.02 % Added More 186 0.62 % $-3,776
Bremer Trust National Association Institution -6.27 % 2008-05-05 3,155 $362,257 $-45,558 -11.17 % New Holding 3,155 100.00 % $-45,558
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 9,540 $1,095,383 $-245,560 -18.31 % Sold Some -50 -0.52 % $1,287
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 20,000 $2,296,400 $-412,400 -15.22 % No Change 20,000 0 % -
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 33,050 $3,794,801 $-850,707 -18.31 % Added More 85 0.25 % $-2,188
Bridgewater Associates Inc Institution % 2008-07-17 222,400 % Added More 91,700 70.16 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 2,745 $315,181 $9,196 3.00 % Sold Some -75 -2.65 % $-251
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 2,400 $275,568 $-48,720 -15.02 % No Change 2,400 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 8,081 $927,860 $-164,044 -15.02 % Sold Some -500 -5.82 % $10,150
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 70,359 $8,078,620 $-1,550,009 -16.09 % Sold Some -29,919 -29.83 % $659,116
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 18,224 $2,092,480 $-332,406 -13.70 % Added More 4,941 37.19 % $-90,124
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -5.43 % 2008-05-15 1,500 $172,230 $-30,450 -15.02 % New Holding 1,500 100.00 % $-30,450
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 12,260 $1,407,693 $-233,798 -14.24 % Sold Some -200 -1.60 % $3,814
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 25,000 $2,870,500 $-555,750 -16.22 % No Change 25,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 25,000 $2,870,500 $-555,750 -16.22 % New Holding 25,000 100.00 % $-555,750
Buford Dickson Harper And Sparrow Inc Institution -6.73 % 2008-04-07 59,455 $6,826,623 $-752,106 -9.92 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,059 $466,054 $-81,261 -14.84 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 2,100 $241,122 $-17,157 -6.64 % No Change 2,100 0 % -
Burney Co Institution % 2008-04-15 18,338 % Added More 109 0.59 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 3,050 $350,201 $-56,151 -13.81 % Sold Some -1,650 -35.10 % $30,377
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 392,330 $45,047,331 $-7,222,795 -13.81 % Sold Some -87,610 -18.25 % $1,612,900
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -71,527 -100.00 % $1,316,812
Calamos Advisors Llc Institution -10.19 % 2008-05-13 1,152,392 $132,317,649 $-21,215,537 -13.81 % Sold Some -2,985 -0.25 % $54,954
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 2,441 $280,276 $-58,340 -17.22 % No Change 2,441 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,131,796 $129,952,817 $-25,872,857 -16.60 % Sold Some -26,380 -2.27 % $603,047
California State Teachers Retirement System Institution -7.51 % 2008-04-22 542,927 $62,338,878 $-14,914,205 -19.30 % Added More 47,500 9.58 % $-1,304,825
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 17,122 $1,965,948 $-215,395 -9.87 % Sold Some -612 -3.45 % $7,699
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 330,000 $37,890,600 $-6,075,300 -13.81 % Added More 142,084 75.61 % $-2,615,766
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 3,144 $360,994 $-14,745 -3.92 % Added More 48 1.55 % $-225
Cambridge Investments Ltd/ Institution -11.86 % 2008-05-16 20,000 $2,296,400 $-391,400 -14.56 % New Holding 20,000 100.00 % $-391,400
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 897,958 $103,103,538 $-2,244,895 -2.13 % Added More 408,079 83.30 % $-1,020,198
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 135,775 $15,589,686 $-1,960,591 -11.17 % Added More 80,005 143.45 % $-1,155,272
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 12,022 $1,380,366 $-229,260 -14.24 % Sold Some -557 -4.42 % $10,622
Capital Advisors Inc Institution % 2008-05-14 4,716 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 25,290 $2,903,798 $-417,285 -12.56 % Sold Some -1,010 -3.84 % $16,665
Capital City Trust Co Institution -9.07 % 2008-04-25 21,614 $2,481,719 $-394,239 -13.70 % Sold Some -9,695 -30.96 % $176,837
Capital Counsel Llc Institution 7.00 % 2008-07-11 2,225 $255,475 $-20,003 -7.26 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 300,000 $34,446,000 $-6,186,000 -15.22 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 34,615 $3,974,494 $-395,649 -9.05 % Sold Some -14,285 -29.21 % $163,278
Capital Growth Management Lp Institution -13.75 % 2008-05-13 705,000 $80,948,100 $-12,979,050 -13.81 % New Holding 705,000 100.00 % $-12,979,050
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 3,235 $371,443 $-65,671 -15.02 % Added More 235 7.83 % $-4,771
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -63,209 -100.00 % $1,152,932
Capital Research Global Investors Institution -10.26 % 2008-05-15 1,570,000 $180,267,400 $-31,871,000 -15.02 % Sold Some -1,000,000 -38.91 % $20,300,000
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 21,240 $2,438,777 $-502,751 -17.09 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 6,110,000 $701,550,200 $-124,033,000 -15.02 % Added More 2,110,000 52.75 % $-42,833,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 47,599 $5,465,317 $-388,884 -6.64 % Added More 14,990 45.96 % $-122,468
Carderock Capital Management Inc Institution % 2008-07-17 22,863 % Sold Some -170 -0.73 %
Carl Domino Inc Institution 1.12 % 2008-07-21 6,550 $752,071 $21,943 3.00 % Sold Some -1,565 -19.28 % $-5,243
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 25,000 $2,870,500 $-597,500 -17.22 % No Change 25,000 0 % -
Carret Asset Management Institution % 2008-05-14 47,300 % Sold Some -5,150 -9.81 %
Cascade Investment Counsel Llc Institution -0.17 % 2008-04-08 48,386 $5,555,681 $-656,598 -10.56 % Sold Some -1,000 -2.02 % $13,570
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 4,000 $459,280 $-76,160 -14.22 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 167,500 $19,232,350 $-3,400,250 -15.02 % Added More 164,878 6288.25 % $-3,347,023
Caymus Capital Partners L P Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 170,140 $19,535,475 $-3,203,736 -14.08 % Sold Some -646,260 -79.15 % $12,169,076
Ccm Partners Institution % 2008-05-14 3,910 % Sold Some -4,000 -50.56 %
Cedar Hill Associatesllc Institution -9.79 % 2008-05-07 3,325 $381,777 $-79,468 -17.22 % No Compare - - % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 100 $11,482 $-250 -2.13 % No Change 100 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 12,557 $1,441,795 $42,066 3.00 % Sold Some -12,766 -50.41 % $-42,766
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth 2.29 % 2008-07-07 134,700 $15,466,254 $-2,564,688 -14.22 % No Compare - - % -
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 1,534,300 $176,168,326 $-33,800,629 -16.09 % Added More 1,512,190 6839.39 % $-33,313,546
Chelsea Counsel Co Institution 0.87 % 2008-07-18 5,160 $592,471 $19,866 3.46 % Added More 775 17.67 % $2,984
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 12,950 $1,486,919 $-238,410 -13.81 % Added More 100 0.77 % $-1,841
Chevy Chase Bank Institution -9.57 % 2008-05-15 158,078 $18,150,516 $-3,208,983 -15.02 % Sold Some -160,486 -50.37 % $3,257,866
Chicago Asset Management Co Llc Institution -6.05 % 2008-04-18 72,610 $8,337,080 $-1,676,565 -16.74 % Sold Some -4,300 -5.59 % $99,287
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 165,175 $18,965,394 $-3,353,053 -15.02 % New Holding 165,175 100.00 % $-3,353,053
Chilton Capital Management Advisors Inc. Institution -4.15 % 2008-05-15 None - - - % Sold All -2,454 -100.00 % $49,816
Chilton Capital Management L P Institution -5.55 % 2008-05-15 6,658 $764,472 $-135,157 -15.02 % Added More 3,704 125.38 % $-75,191
Chittenden Trust Co Institution -0.31 % 2008-01-22 91,019 $10,450,802 $1,683,852 19.20 % Sold Some -5,870 -6.05 % $-108,595
Ci Investments Inc Institution -1.39 % 2008-04-08 129,000 $14,811,780 $-1,750,530 -10.56 % Added More 11,100 9.41 % $-150,627
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -23,938 -100.00 % $584,566
Cim Investment Mangement Inc Institution 2.71 % 2008-07-07 6,369 $731,289 $-121,266 -14.22 % Sold Some -325 -4.85 % $6,188
Citadel L P Institution -34.57 % 2008-05-23 None - - - % Sold All -299,530 -100.00 % $8,812,173
Citigroup Inc Institution % 2008-05-14 846,219 % Sold Some -63,480 -6.97 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 21,400 $2,457,148 $-396,970 -13.90 % Sold Some -12,024 -35.97 % $223,045
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 2,300 % No Change 2,300 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 599 $68,777 $-14,316 -17.22 % Sold Some -42 -6.55 % $1,004
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 19,100 % No Change 19,100 0 % -
City National Bank Institution -6.45 % 2008-04-21 161,604 $18,555,371 $-4,621,874 -19.94 % Added More 7,261 4.70 % $-207,665
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 600 $68,892 $-15,444 -18.31 % New Holding 600 100.00 % $-15,444
Clay Finlay Inc Institution -10.70 % 2008-05-12 208,368 $23,924,814 $-4,590,347 -16.09 % Sold Some -29,484 -12.39 % $649,533
Claymore Advisors Llc Institution -8.91 % 2008-05-09 29,856 $3,428,066 $-711,170 -17.18 % Added More 2,191 7.91 % $-52,190
Claymore/Raymond James Sb-1 Equity Fund Institution -2.58 % 2008-04-30 14,200 $1,630,444 $-270,794 -14.24 % Sold Some -6,400 -31.06 % $122,048
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 59,989 $6,887,937 $-1,217,777 -15.02 % Added More 4,065 7.26 % $-82,520
Clifford Associates Llc Institution -7.34 % 2008-05-08 21,696 $2,491,135 $-472,322 -15.93 % Sold Some -1,175 -5.13 % $25,580
Clinton Group Inc Institution % 2008-07-16 2,600 % Sold Some -21,600 -89.25 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 141,900 $16,292,958 $-2,880,570 -15.02 % Added More 89,800 172.36 % $-1,822,940
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 18,600 $2,135,652 $-322,152 -13.10 % Added More 13,600 272.00 % $-235,552
Clough Global Equity Fund Institution -11.82 % 2008-06-09 32,600 $3,743,132 $-564,632 -13.10 % Added More 22,600 226.00 % $-391,432
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 78,600 $9,024,852 $-1,361,352 -13.10 % Added More 58,600 293.00 % $-1,014,952
Cna Financial Corp Institution -12.83 % 2008-05-15 65,670 $7,540,229 $-1,333,101 -15.02 % No Change 65,670 0 % -
Coastline Trust Co Institution 0.00 % 2008-07-22 11,590 $1,330,764 $0 0.00 % Sold Some -100 -0.85 % $0
Cobalt Capital Management Inc Institution -15.92 % 2008-05-15 450,000 $51,669,000 $-9,135,000 -15.02 % Added More 341,700 315.51 % $-6,936,510
Cohen And Steers Inc Institution % 2008-05-14 43,300 % New Holding 43,300 100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,109 $127,335 $-26,938 -17.46 % Sold Some -1,259 -53.16 % $30,581
Columbia Partners L L C Investment Management Institution % 2008-05-14 92,240 % Sold Some -123 -0.13 %
Comerica Bank Institution -8.31 % 2008-05-13 313,129 $35,953,472 $-5,764,705 -13.81 % Sold Some -20,478 -6.13 % $377,000
Comerica Securities Inc Institution -12.46 % 2008-05-08 5,975 $686,050 $-130,076 -15.93 % Sold Some -1,088 -15.40 % $23,686
Commerce Bank N A Institution -3.02 % 2008-04-29 268,582 $30,838,585 $-6,118,298 -16.55 % Sold Some -467 -0.17 % $10,638
Commerce Bank Na Wichita Ks Institution -5.77 % 2008-04-29 9,015 $1,035,102 $-205,362 -16.55 % Added More 1,185 15.13 % $-26,994
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 287,327 $32,990,886 $-6,568,295 -16.60 % Sold Some -20,554 -6.67 % $469,864
Concord Asset Management Llc Institution -8.26 % 2008-05-01 90,266 $10,364,342 $-1,575,142 -13.19 % Sold Some -2,442 -2.63 % $42,613
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -1,185 -100.00 % $23,190
Congress Asset Management Co Institution -7.30 % 2008-04-28 19,825 $2,276,307 $-453,200 -16.60 % Sold Some -5 -0.02 %