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Autozone Inc (AZO)

 
Industry: Retail-Auto PartsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
484
3673421
Score:
0.07
4678--
Brand New:
47
5124762
Increased Existing:
109
395--
No Change:
54
272--
Reduced Existing:
110
376--
Liquidated:
34
7517001
No Comparison Available:
130
---
Funds buying shares:
156
4083821
Buying %:
44.06 %
500632126
Funds not buying/selling shares:
54
---
Neutral %:
15.25 %
---
Funds selling shares:
144
4414131
Selling %:
40.67 %
371825344
   

Autozone Inc (AZO) 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 0.00 % 2008-09-05 10,647 $1,471,309 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -4,633 -100.00 % $-32,153
Abrams Bison Investments Llc Institution -1.28 % 2008-08-14 307,493 $42,492,458 $654,960 1.56 % Added More 56,000 22.26 % $119,280
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 None - - - % Sold All -1,049 -100.00 % $-2,234
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.26 % 2008-05-30 15,200 $2,100,488 $176,776 9.18 % New Holding 15,200 100.00 % $176,776
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 1,277 $176,469 $0 0.00 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 48,030 $6,637,266 $102,304 1.56 % Added More 7,530 18.59 % $16,039
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 114,909 $15,879,275 $181,556 1.15 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 98 $13,543 $-53 -0.38 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -8.88 % 2008-07-03 155,000 $21,419,450 $2,791,550 14.98 % No Change 155,000 0 % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.38 % 2008-07-30 10,300 $1,423,357 $71,482 5.28 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.03 % 2008-07-30 6,000 $829,140 $41,640 5.28 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 5,000 $690,950 $34,700 5.28 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 768 $106,130 $5,929 5.91 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 9,954 $1,375,543 $38,721 2.89 % No Change 9,954 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 399,854 $55,255,824 $355,870 0.64 % Sold Some -92,329 -18.75 % $-82,173
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 289 $39,937 $-46 -0.11 % No Change 289 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -76,841 -100.00 % $-163,671
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 62,060 $8,576,071 $98,055 1.15 % Sold Some -1,576 -2.47 % $-2,490
Amvescap Plc Institution -3.31 % 2008-08-21 2,648,474 $365,992,622 $10,196,625 2.86 % Added More 1,179,767 80.32 % $4,542,103
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -3,902 -100.00 % $3,005
Apex Capital Management Institution -2.87 % 2008-08-01 10,195 $1,408,847 $69,938 5.22 % Added More 1,080 11.84 % $7,409
Apg All Pensions Group Institution -0.96 % 2008-07-25 196,751 % Added More 193,387 5748.72 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 92,733 $12,814,773 $197,521 1.56 % Added More 9,200 11.01 % $19,596
Argyll Research Llc Institution -4.03 % 2008-08-08 50,900 $7,033,871 $-8,144 -0.11 % Sold Some -17,900 -26.01 % $2,864
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 698,100 $96,470,439 $2,715,609 2.89 % Added More 221,500 46.47 % $861,635
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 15,989 $2,209,520 $62,197 2.89 % Added More 6,005 60.14 % $23,359
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 1,139 $157,398 $-182 -0.11 % Sold Some -191 -14.36 % $31
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 627 $86,645 $-339 -0.38 % No Compare - - % -
Avenir Corp Institution -5.23 % 2008-08-11 None - - - % Sold All -112,525 -100.00 % $86,644
Aviva Plc Institution -4.70 % 2008-08-14 9,635 $1,331,461 $20,523 1.56 % No Change 9,635 0 % -
Axa Institution -4.42 % 2008-08-14 851,994 $117,737,051 $1,814,747 1.56 % Added More 54,000 6.76 % $115,020
Babson Capital Management Llc Institution -3.69 % 2008-08-13 8,940 $1,235,419 $34,777 2.89 % Sold Some -3,000 -25.12 % $-11,670
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 8,608 $1,189,540 $36,068 3.12 % Sold Some -327 -3.65 % $-1,370
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 15,884 $2,195,010 $29,385 1.35 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 163 $22,525 $-26 -0.11 % Sold Some -86 -34.53 % $14
Bancwest Corp Institution -1.03 % 2008-08-04 8,362 $1,155,545 $64,555 5.91 % Added More 4,334 107.59 % $33,458
Bank Of America Corp Institution -3.56 % 2008-08-12 671,728 $92,826,092 $1,061,330 1.15 % Sold Some -1,217,403 -64.44 % $-1,923,497
Bank Of Hawaii Institution -3.78 % 2008-08-06 12 $1,658 $50 3.12 % New Holding 12 100.00 % $50
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 720,532 $99,570,317 $1,534,733 1.56 % Sold Some -120,624 -14.34 % $-256,929
Bank Of The West Institution 0.11 % 2008-07-09 None - - - % Sold All -2,300 -100.00 % $-38,778
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,451,339 % Added More 542,242 28.40 %
Barclays Plc Institution -5.12 % 2008-08-12 186,198 $25,730,702 $294,193 1.15 % Added More 6,011 3.33 % $9,497
Bartlett & Co Institution -3.30 % 2008-08-14 33 $4,560 $70 1.56 % New Holding 33 100.00 % $70
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 32,414 $4,479,291 $69,042 1.56 % No Change 32,414 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 45,878 $6,339,881 $97,720 1.56 % Added More 19,557 74.30 % $41,656
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -28,159 -100.00 % $-119,957
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 13,124 $1,813,606 $149,089 8.95 % Sold Some -33,801 -72.03 % $-383,979
Bear Stearns Asset Management Inc Institution % 2008-05-14 5,417 % New Holding 5,417 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -8,000 -100.00 % $-12,640
Bkd Wealth Advisors Llc Institution -1.74 % 2008-07-22 1,660 $229,395 $16,550 7.77 % New Holding 1,660 100.00 % $16,550
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 10,847 $1,498,947 $-8,352 -0.55 % Added More 6,420 145.01 % $-4,943
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 160,612 $22,194,972 $684,207 3.18 % Added More 80,606 100.74 % $343,382
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 15,000 $2,072,850 $-1,800 -0.08 % New Holding 15,000 100.00 % $-1,800
Blackrock Group Ltd Institution -5.09 % 2008-08-04 432,200 $59,725,718 $3,336,584 5.91 % Sold Some -44,700 -9.37 % $-345,084
Blackrock Inc Institution -5.77 % 2008-08-06 148,700 $20,548,853 $623,053 3.12 % Sold Some -550 -0.36 % $-2,305
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,725,398 $238,432,750 $13,320,073 5.91 % Added More 70,587 4.26 % $544,932
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 66,000 $9,120,540 $0 0.00 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 30,105 $4,160,210 $117,108 2.89 % Sold Some -55,554 -64.85 % $-216,105
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 428 $59,145 $-81 -0.13 % No Change 428 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 9,952 $1,375,267 $0 0.00 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 100 % New Holding 100 100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 3,030 $418,716 $6,454 1.56 % Added More 40 1.33 % $85
Brc Investment Management Llc Institution -2.47 % 2008-08-06 41,394 $5,720,237 $173,441 3.12 % Sold Some -194 -0.46 % $-813
Bridgewater Associates Inc Institution % 2008-07-17 235,600 % Added More 98,200 71.47 %
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 1,700 $234,923 $3,621 1.56 % New Holding 1,700 100.00 % $3,621
Burney Co Institution -3.74 % 2008-07-30 37,986 $5,249,285 $263,623 5.28 % Added More 1,437 3.93 % $9,973
California Public Employees Retirement System Institution -0.43 % 2008-08-04 230,900 $31,908,071 $1,782,548 5.91 % Sold Some -82,508 -26.32 % $-636,962
California State Teachers Retirement System Institution -0.14 % 2008-07-28 69,848 $9,652,295 $801,855 9.06 % Sold Some -772 -1.09 % $-8,863
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 35,637 $4,924,677 $75,907 1.56 % Sold Some -44,637 -55.60 % $-95,077
Capital City Trust Co Institution -2.00 % 2008-07-23 14,361 $1,984,547 $109,287 5.82 % Sold Some -315 -2.14 % $-2,397
Capital Fund Management S A Institution -4.15 % 2008-08-13 37,328 $5,158,356 $145,206 2.89 % Added More 3,789 11.29 % $14,739
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 1,271 $175,639 $2,707 1.56 % No Change 1,271 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 7,401 $1,022,744 $124,781 13.89 % Added More 2,670 56.43 % $45,016
Caxton Associates Llc Institution -4.26 % 2008-08-14 274,403 $37,919,751 $584,478 1.56 % New Holding 274,403 100.00 % $584,478
Ccm Partners Institution -1.81 % 2008-08-07 360 $49,748 $1,534 3.18 % No Change 360 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 80,336 $11,101,632 $126,931 1.15 % Added More 59,833 291.82 % $94,536
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 None - - - % Sold All -11,800 -100.00 % $-45,902
Cibc World Markets Corp Institution -0.71 % 2008-07-25 6,744 % New Holding 6,744 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 131,218 $18,133,015 $279,494 1.56 % Added More 8,724 7.12 % $18,582
City National Bank Institution -1.62 % 2008-07-24 2,500 $345,475 $22,975 7.12 % No Change 2,500 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 45,200 $6,246,188 $357,080 6.06 % Added More 22,600 100.00 % $178,540
Claymore Advisors Llc Institution -5.27 % 2008-08-07 27,836 $3,846,657 $118,581 3.18 % Added More 15,100 118.56 % $64,326
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 13,700 $1,893,203 $98,092 5.46 % No Change 13,700 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 24 $3,317 $51 1.57 % No Change 24 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -9 -100.00 % $-19
Clinton Group Inc Institution % 2008-07-16 28,099 % Added More 10,500 59.66 %
Cna Financial Corp Institution 13.22 % 2008-08-08 90 $12,437 $-14 -0.11 % Sold Some -90 -50.00 % $14
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 148 $20,452 $142 0.69 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 18,030 $2,491,566 $70,137 2.89 % Added More 227 1.27 % $883
Commerce Bank N A Institution -2.04 % 2008-08-05 3,675 $507,848 $7,865 1.57 % New Holding 3,675 100.00 % $7,865
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 21,810 $3,013,924 $84,841 2.89 % Sold Some -6,863 -23.93 % $-26,697
Connecticut Investment Management Inc Institution -1.67 % 2008-08-05 20,281 $2,802,631 $43,401 1.57 % Sold Some -2,080 -9.30 % $-4,451
Conning Asset Management Co Institution -1.65 % 2008-08-01 3,926 $542,534 $26,932 5.22 % Sold Some -150 -3.68 % $-1,029
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 4,800 $663,312 $0 0.00 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 30,000 $4,145,700 $63,900 1.56 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 13,413 $1,853,542 $52,177 2.89 % Added More 4,522 50.86 % $17,591
Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) Large-Cap Core 1.02 % 2008-09-04 900 $124,371 $-171 -0.13 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 390,540 $53,968,723 $374,918 0.69 % Added More 207,146 112.95 % $198,860
Cs Mckee Lp Institution -0.72 % 2008-08-20 704,790 $97,394,930 $2,128,466 2.23 % No Compare - - % -
Cumberland Associates Llc Institution 3.11 % 2008-08-04 None - - - % Sold All -25,000 -100.00 % $-193,000
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 1,131 $156,293 $4,400 2.89 % No Change 1,131 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 75 $10,364 $292 2.89 % No Change 75 0 % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 88,900 $12,285,091 $140,462 1.15 % Added More 6,000 7.23 % $9,480
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 15,490 % Sold Some -280 -1.77 %
Denali Advisors Llc Institution -4.84 % 2008-07-23 5,000 $690,950 $38,050 5.82 % No Change 5,000 0 % -
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 32,552 $4,498,361 $126,627 2.89 % Added More 17,563 117.17 % $68,320
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 44,670 $6,172,947 $306,436 5.22 % Added More 3,234 7.80 % $22,185
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 34,459 $4,761,889 $-6,547 -0.13 % No Compare - - % -
Discovery Management Ltd Institution -3.64 % 2008-08-12 600 $82,914 $948 1.15 % Added More 500 500.00 % $790
Diversified Global Asset Management Corp Institution -4.48 % 2008-08-14 5,594 $773,035 $11,915 1.56 % Added More 1,609 40.37 % $3,427
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 4,408 $609,142 $34,030 5.91 % Sold Some -2,012 -31.33 % $-15,533
Dreman Value Management L L C Institution -0.12 % 2008-08-26 16,600 $2,293,954 $30,710 1.35 % Added More 8,330 100.72 % $15,411
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -7,208 -100.00 % $-15,353
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 10,300 $1,423,357 $10,094 0.71 % No Compare - - % -
Dupont Capital Management Institution -1.39 % 2008-07-31 83,460 $11,533,337 $659,334 6.06 % Added More 7,460 9.81 % $58,934
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.52 % 2008-08-26 12,900 $1,782,651 $23,865 1.35 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.96 % 2008-08-20 10,700 $1,478,633 $32,314 2.23 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 8,200 $1,133,158 $7,298 0.64 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 24,416 $3,374,047 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 12,208 $1,687,024 $11,720 0.69 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 3,791 $523,878 $14,595 2.86 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 3,800 $525,122 $6,004 1.15 % New Holding 3,800 100.00 % $6,004
Employees Retirement System Of Texas Institution % 2008-08-15 18,000 % Added More 6,000 50.00 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 9,952 $1,375,267 $-5,374 -0.38 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 735,114 $101,585,404 $3,484,440 3.55 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 8,004 $1,106,073 $14,807 1.35 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 13,074 $1,806,696 $301,356 20.01 % Added More 100 0.77 % $2,305
Fan Asset Management Llc Institution -4.20 % 2008-08-07 4,200 $580,398 $17,892 3.18 % No Change 4,200 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 7,555 $1,044,025 $16,092 1.56 % Sold Some -10,102 -57.21 % $-21,517
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -390 -100.00 % $-1,661
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 176,900 $24,445,811 $-95,526 -0.38 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 100,780 $13,926,788 $-296,293 -2.08 % Sold Some -192,900 -65.68 % $567,126
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 735 $101,570 $5,101 5.28 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 245 $33,857 $1,700 5.28 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 20,771 $2,870,344 $44,242 1.56 % No Change 20,771 0 % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 7,432 $1,027,028 $15,830 1.56 % Sold Some -2,507 -25.22 % $-5,340
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,121 $154,911 $2,388 1.56 % Added More 353 45.96 % $752
First Citizens Bank And Trust Co Institution % 2008-07-16 64,174 % Sold Some -5,350 -7.69 %
First Horizon National Corp Institution 1.08 % 2008-07-21 5,241 $724,254 $71,644 10.97 % Sold Some -33 -0.62 % $-451
First Manhattan Co Institution 2.35 % 2008-07-29 142,835 $19,738,369 $1,022,699 5.46 % Sold Some -400 -0.27 % $-2,864
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 5,035 $695,787 $10,725 1.56 % Sold Some -20 -0.39 % $-43
First National Bank Of Chester County Institution -3.08 % 2008-08-14 None - - - % Sold All -10 -100.00 % $-21
First National Trust Co Institution -3.58 % 2008-08-11 283 $39,108 $-218 -0.55 % No Change 283 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 23,150 $3,199,099 $49,310 1.56 % Sold Some -5,900 -20.30 % $-12,567
First State Investment Management Uk Ltd Institution -7.06 % 2008-08-01 323,624 $44,721,601 $2,220,061 5.22 % New Holding 323,624 100.00 % $2,220,061
First Trust Advisors Lp Institution -5.93 % 2008-08-08 6,973 $963,599 $-1,116 -0.11 % Added More 831 13.52 % $-133
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 67 $9,259 $1,210 15.03 % Sold Some -4 -5.63 % $-72
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 199 $27,500 $3,594 15.03 % Added More 115 136.90 % $2,077
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 915 $126,444 $16,525 15.03 % Added More 724 379.05 % $13,075
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 137 $18,932 $2,474 15.03 % Added More 90 191.48 % $1,625
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 4,604 $636,227 $9,807 1.56 % Sold Some -3,572 -43.68 % $-7,608
Flood Gamble Associates Inc Institution 0.35 % 2008-07-28 43,641 $6,030,750 $500,999 9.06 % Sold Some -252 -0.57 % $-2,893
Fmr Corp Institution -2.71 % 2008-09-03 2,313,298 $319,674,651 $-6,801,096 -2.08 % Sold Some -144,877 -5.89 % $425,938
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 None - - - % Sold All -148 -100.00 % $-576
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 44 $6,080 $742 13.89 % No Change 44 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 4,000 $552,760 $0 0.00 % No Change 4,000 0 % -
Galleon Management L P Institution % 2008-08-15 5,000 % New Holding 5,000 100.00 %
Gam Usa Inc Institution -6.77 % 2008-08-11 50,000 $6,909,500 $-38,500 -0.55 % No Change 50,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 40,400 $5,582,876 $157,156 2.89 % Sold Some -6,100 -13.11 % $-23,729
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 18,050 $2,494,330 $38,447 1.56 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 25,800 $3,565,302 $100,362 2.89 % Added More 5,600 27.72 % $21,784
Geode Capital Management Llc Institution -3.79 % 2008-08-14 237,749 $32,854,534 $506,405 1.56 % Added More 5,841 2.51 % $12,441
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 31,384 $4,336,955 $103,567 2.44 % Added More 7,052 28.98 % $23,272
Glg Partners Inc Institution -7.77 % 2008-08-14 1,900 $262,561 $4,047 1.56 % No Change 1,900 0 % -
Global Equity Llc Institution -3.64 % 2008-08-12 2,500 $345,475 $3,950 1.15 % Sold Some -300 -10.71 % $-474
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 25,640 $3,543,192 $-4,102 -0.11 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 15,487 $2,140,149 $-2,478 -0.11 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 3,100 $428,389 $23,591 5.82 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 None - - - % Sold All -230 -100.00 % $-1,817
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 246,611 $34,079,174 $525,281 1.56 % Sold Some -26,388 -9.66 % $-56,206
Great Oaks Capital Management Llc Institution -3.31 % 2008-08-14 7,000 $967,330 $14,910 1.56 % No Change 7,000 0 % -
Grove Creek Asset Management Institution -4.51 % 2008-08-12 2,801 $387,070 $4,426 1.15 % New Holding 2,801 100.00 % $4,426
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 100 $13,819 $89 0.64 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -3.35 % 2008-08-26 1,500 $207,285 $2,775 1.35 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 323,681 $44,729,477 $1,534,248 3.55 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -3.94 % 2008-07-07 12,000 $1,658,280 $225,360 15.72 % No Change 12,000 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 540 $74,623 $518 0.69 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $276 $0 -0.13 % New Holding 2 100.00 % $0
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -3.34 % 2008-08-26 1,075 $148,554 $1,989 1.35 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 5,818 $803,989 $12,392 1.56 % Sold Some -9,248 -61.38 % $-19,698
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 1,407 $194,433 $-225 -0.11 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 42 $5,804 $301 5.46 % Added More 16 61.53 % $115
Harris Financial Corp Institution -4.73 % 2008-07-09 38,527 $5,324,046 $649,565 13.89 % Sold Some -50,657 -56.80 % $-854,077
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 7 $967 $0 0.00 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 5 $691 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 30,394 $4,200,147 $118,233 2.89 % Added More 5,094 20.13 % $19,816
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth 0.00 % 2008-09-05 6 $829 $0 0.00 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 1 $138 $0 0.00 % No Compare - - % -
Hbk Investments L P Institution -2.82 % 2008-08-14 1,800 $248,742 $3,834 1.56 % New Holding 1,800 100.00 % $3,834
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 101,607 $14,041,071 $395,251 2.89 % Added More 85,863 545.36 % $334,007
Highland Capital Management Lp Institution -2.99 % 2008-08-18 80,000 $11,055,200 $78,400 0.71 % New Holding 80,000 100.00 % $78,400
Hm Capital Management Llc Institution -4.59 % 2008-08-12 3,200 $442,208 $5,056 1.15 % No Change 3,200 0 % -
Howe Barnes Capital Management Inc. Institution -2.69 % 2008-08-13 9,165 $1,266,511 $35,652 2.89 % No Change 9,165 0 % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 30,550 $4,221,705 $65,072 1.56 % Added More 2,065 7.24 % $4,398
Icon Advisers Inc Institution -4.57 % 2008-08-06 23,900 $3,302,741 $100,141 3.12 % No Change 23,900 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 835 $115,389 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 9,527 $1,316,536 $45,158 3.55 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 6,925 $956,966 $-3,740 -0.38 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 682 $94,246 $7,106 8.15 % Sold Some -102 -13.01 % $-1,063
Ing Investment Management Co Institution -4.20 % 2008-08-14 185,822 $25,678,742 $395,801 1.56 % Sold Some -43,330 -18.90 % $-92,293
Ing Investments Llc Institution -3.89 % 2008-08-12 69,750 $9,638,753 $110,205 1.15 % Added More 6,000 9.41 % $9,480
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 11,653 $1,610,328 $-1,864 -0.11 % No Compare - - % -
Investors Capital Advisory Services Institution -2.46 % 2008-07-10 None - - - % Sold All -2,107 -100.00 % $-38,010
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -111,264 -100.00 % $-763,271
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 5,891 $814,077 $9,308 1.15 % Added More 1,009 20.66 % $1,594
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,334,504 $322,605,108 $3,688,516 1.15 % Sold Some -76,334 -3.16 % $-120,608
Jane Street Holding Llc Institution % 2008-08-15 38,707 % Added More 36,707 1835.35 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 100 $13,819 $1,806 15.03 % Sold Some -2,100 -95.45 % $-37,926
Janus Capital Management Llc Institution % 2008-08-15 124,304 % Sold Some -97,240 -43.89 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 2,373 $327,925 $5,054 1.56 % Sold Some -3,357 -58.58 % $-7,150
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 180 $24,874 $767 3.18 % Sold Some -570 -76.00 % $-2,428
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 8,800 $1,216,072 $0 0.00 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 1 $138 $-3 -2.08 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -0.88 % 2008-07-30 1 $138 $7 5.28 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 425 $58,731 $0 0.00 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 862 $119,120 $0 0.00 % No Compare - - % -
Kanaly Trust Co Institution -4.22 % 2008-07-14 2,764 $381,957 $57,132 17.58 % Sold Some -960 -25.77 % $-19,843
Kbc Group Nv Institution -5.19 % 2008-08-14 11,719 $1,619,449 $24,961 1.56 % Sold Some -369 -3.05 % $-786
Keybank National Association Institution -1.92 % 2008-08-13 7,890 $1,090,319 $30,692 2.89 % Sold Some -274 -3.35 % $-1,066
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 51 $7,048 $49 0.69 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 683 $94,384 $656 0.69 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -6.58 % 2008-08-28 2,500 $345,475 $-1,350 -0.38 % No Change 2,500 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 3,469 $479,381 $3,330 0.69 % Added More 2,000 136.14 % $1,920
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 560 $77,386 $538 0.69 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -3.94 % 2008-08-29 9,722 $1,343,483 $9,333 0.69 % No Compare - - % -
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -5.29 % 2008-08-08 19,500 $2,694,705 $-3,120 -0.11 % No Change 19,500 0 % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 6,187 $854,982 $47,764 5.91 % Added More 283 4.79 % $2,185
Legal & General Group Plc Institution -3.38 % 2008-08-13 162,959 $22,519,304 $633,911 2.89 % Added More 15,201 10.28 % $59,132
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 200 $27,638 $426 1.56 % No Change 200 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 131,804 $18,213,995 $512,718 2.89 % New Holding 131,804 100.00 % $512,718
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 6,282 $868,110 $24,437 2.89 % Sold Some -300 -4.55 % $-1,167
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 193,464 $26,734,790 $412,078 1.56 % New Holding 193,464 100.00 % $412,078
M And T Bank Corp Institution -1.60 % 2008-07-29 445 $61,495 $3,186 5.46 % Sold Some -150 -25.21 % $-1,074
Mackay Shields Llc Institution -3.12 % 2008-07-09 302,951 $41,864,799 $5,107,754 13.89 % Sold Some -17,875 -5.57 % $-301,373
Magnetar Financial Llc Institution -10.07 % 2008-08-14 1,838 $253,993 $3,915 1.56 % New Holding 1,838 100.00 % $3,915
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 1,770 $244,596 $3,788 1.57 % No Compare - - % -
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -3.43 % 2008-07-02 115,300 $15,933,307 $2,276,022 16.66 % New Holding 115,300 100.00 % $2,276,022
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 9,623 $1,329,802 $189,958 16.66 % New Holding 9,623 100.00 % $189,958
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 1,285 $177,574 $25,366 16.66 % New Holding 1,285 100.00 % $25,366
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -4.74 % 2008-07-02 26,200 $3,620,578 $517,188 16.66 % No Compare - - % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 7,093 $980,182 $30,216 3.18 % Added More 1,402 24.63 % $5,973
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 8,700 $1,202,253 $0 0.00 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 7,174 $991,375 $49,788 5.28 % Added More 90 1.27 % $625
Marco Investment Management Llc Institution -2.60 % 2008-08-07 648 $89,547 $2,760 3.18 % Added More 19 3.02 % $81
Marquette Asset Management Inc Institution 1.73 % 2008-07-28 5,054 $698,412 $58,020 9.06 % New Holding 5,054 100.00 % $58,020
Martingale Asset Management L P Institution -3.72 % 2008-08-12 136,959 $18,926,364 $216,395 1.15 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 10,725 $1,482,088 $22,844 1.56 % Sold Some -300 -2.72 % $-639
Maverick Capital Ltd Institution -4.81 % 2008-08-14 None - - - % Sold All -2,011,703 -100.00 % $-4,284,927
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 4,226 $583,991 $3,761 0.64 % No Compare - - % -
Menta Capital Llc Institution -3.73 % 2008-08-11 6,200 $856,778 $-4,774 -0.55 % New Holding 6,200 100.00 % $-4,774
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 327,641 $45,276,710 $1,395,751 3.18 % Added More 10,893 3.43 % $46,404
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 19,488 $2,693,047 $150,447 5.91 % No Change 19,488 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 34,633 $4,785,934 $-26,667 -0.55 % Sold Some -78 -0.22 % $60
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 17,240 $2,382,396 $119,646 5.28 % Added More 1,534 9.76 % $10,646
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 923 $127,549 $886 0.69 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -3.90 % 2008-08-18 10,700 $1,478,633 $10,486 0.71 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 160,661 $22,201,744 $342,208 1.56 % Added More 66,144 69.98 % $140,887
Mlp & Strategic Equity Fund Inc. Institution 1.54 % 2008-07-07 20,771 $2,870,344 $390,079 15.72 % No Change 20,771 0 % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -3.30 % 2008-09-02 352 $48,643 $-42 -0.08 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 5,700 $787,683 $-684 -0.08 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 500 $69,095 $490 0.71 % No Compare - - % -
Montag A And Associates Inc Institution -2.41 % 2008-07-30 21,200 $2,929,628 $147,128 5.28 % Sold Some -900 -4.07 % $-6,246
Morgan Stanley Institution % 2008-08-15 378,310 % Added More 119,150 45.97 %
Motco Institution -4.13 % 2008-08-13 169 $23,354 $657 2.89 % No Change 169 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 2,136 $295,174 $23,859 8.79 % Sold Some -254 -10.62 % $-2,837
National City Corp Institution -3.87 % 2008-08-08 7,795 $1,077,191 $-1,247 -0.11 % Sold Some -285 -3.52 % $46
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 18,050 $2,494,330 $297,825 13.55 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 3,076 $425,072 $34,943 8.95 %