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Franklin Res Inc (BEN)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
892
1531412
Score:
-0.09
7725--
Brand New:
91
1481353
Increased Existing:
208
160--
No Change:
73
215--
Reduced Existing:
218
161--
Liquidated:
119
89841
No Comparison Available:
183
---
Funds buying shares:
299
1521392
Buying %:
42.17 %
5032290534
Funds not buying/selling shares:
73
---
Neutral %:
10.29 %
---
Funds selling shares:
337
1321231
Selling %:
47.53 %
4198176433
   

Franklin Res Inc (BEN) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 5,000 $486,850 $-24,350 -4.76 % New Holding 5,000 100.00 % $-24,350
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 38,948 $3,792,367 $-149,950 -3.80 % Added More 2,044 5.53 % $-7,869
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 118,915 $11,578,754 $-713,490 -5.80 % Added More 29,915 33.61 % $-179,490
Acadia Trust Na Institution -6.48 % 2008-05-13 48,165 $4,689,826 $-238,898 -4.84 % New Holding 48,165 100.00 % $-238,898
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 19,053 $1,855,191 $-73,354 -3.80 % Added More 4,577 31.61 % $-17,621
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 273,277 $26,608,981 $-1,330,859 -4.76 % Added More 124,177 83.28 % $-604,742
Adirondack Trust Co Institution -2.75 % 2008-05-08 2,285 % Sold Some -114 -4.75 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 52,027 $5,065,869 $-33,297 -0.65 % No Compare - - % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 2,675 $260,465 $12,546 5.06 % New Holding 2,675 100.00 % $12,546
Agran Libbie Institution 0.79 % 2008-07-03 40,555 $3,948,840 $252,658 6.83 % Added More 415 1.03 % $2,585
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 408 $39,727 $-922 -2.26 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 2,604 $253,551 $-9,999 -3.79 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 27,040 $2,632,885 $-138,174 -4.98 % New Holding 27,040 100.00 % $-138,174
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 2,302 $224,146 $-4,650 -2.03 % No Compare - - % -
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 11,650 $1,134,361 $-19,456 -1.68 % Sold Some -550 -4.50 % $919
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 110,200 $10,730,174 $155,382 1.46 % Sold Some -1,000 -0.89 % $-1,410
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 None - - - % Sold All -6,300 -100.00 % $8,127
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 None - - - % Sold All -300 -100.00 % $1,389
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 277,800 $27,049,386 $1,811,256 7.17 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 651,800 $63,465,766 $45,626 0.07 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 119,600 $11,645,452 $-460,460 -3.80 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 528,643 $51,473,969 $37,005 0.07 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 188,000 $18,305,560 $-723,800 -3.80 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -25,745 -100.00 % $99,118
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 50,450 $4,912,317 $3,532 0.07 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 58,974 $5,742,298 $-150,973 -2.56 % Sold Some -39,551 -40.14 % $101,251
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -26,100 -100.00 % $66,816
Alpha Windward Llc Institution -5.89 % 2008-04-30 1,868 $181,887 $4,147 2.33 % Added More 222 13.48 % $493
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -28,380 -100.00 % $-86,275
American Century Companies Inc Institution -7.85 % 2008-05-13 350,954 $34,172,391 $-1,740,732 -4.84 % Sold Some -50,605 -12.60 % $251,001
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 8,024 % Added More 241 3.09 %
American International Group Inc Institution -8.17 % 2008-06-02 81,108 $7,897,486 $-232,780 -2.86 % Sold Some -192,704 -70.37 % $553,060
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 135,444 $13,188,182 $-627,106 -4.53 % Sold Some -22,606 -14.30 % $104,666
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,126 $109,639 $-4,335 -3.80 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 356,875 % Added More 45,624 14.65 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 180,462 $17,571,585 $-768,768 -4.19 % Sold Some -95,770 -34.67 % $407,980
Aperio Group Llc Institution -9.08 % 2008-05-12 16,044 $1,562,204 $-81,985 -4.98 % Added More 2,272 16.49 % $-11,610
Apex Capital Llc Institution -5.51 % 2008-05-05 90,000 $8,763,300 $-281,700 -3.11 % New Holding 90,000 100.00 % $-281,700
Apg All Pensions Group Institution -8.61 % 2008-05-13 141,883 $13,815,148 $-703,740 -4.84 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 96,400 $9,386,468 $-469,468 -4.76 % Added More 74,200 334.23 % $-361,354
Argent Capital Management Llc Institution -6.86 % 2008-04-24 38,343 $3,733,458 $133,817 3.71 % Sold Some -2,392 -5.87 % $-8,348
Argyll Research Llc Institution -5.93 % 2008-06-06 6,100 $593,957 $-13,786 -2.26 % Sold Some -8,600 -58.50 % $19,436
Ariel Appreciation Fund (Ariel Investment Trust) Specialty & Misc -6.86 % 2008-05-09 531,200 $51,722,944 $-1,359,872 -2.56 % No Compare - - % -
Ariel Capital Management Llc Institution -4.20 % 2008-06-25 None - - - % Sold All -971,854 -100.00 % $-68,030
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 1,636,200 $159,316,794 $-7,968,294 -4.76 % Added More 885,000 117.81 % $-4,309,950
Arrow Financial Corp Institution % 2008-05-14 19,305 % No Change 19,305 0 % -
Arvest Trust Co N A Institution % 2008-05-14 78,552 % Added More 2,282 2.99 %
Ascend Capital Llc Institution % 2008-05-14 246,102 % Added More 164,102 200.12 %
Ashfield Capital Partners Llc Institution % 2008-05-14 519,763 % Added More 22,926 4.61 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 800 $77,896 $-1,200 -1.51 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 None - - - % Sold All -3,190 -100.00 % $-3,381
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 13,200 $1,285,284 $-50,820 -3.80 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,327 $129,210 $-3,052 -2.30 % Added More 459 52.88 % $-1,056
Associated Banc Corp Institution -9.31 % 2008-04-09 21,891 $2,131,527 $-48,160 -2.20 % Sold Some -900 -3.94 % $1,980
Aston Asset Management Llc Institution -7.85 % 2008-05-15 36,533 $3,557,218 $-177,916 -4.76 % Added More 5,993 19.62 % $-29,186
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 39,093 $3,806,485 $118,843 3.22 % Added More 1,553 4.13 % $4,721
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -1,101,894 -100.00 %
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 3,500 $340,795 $-17,360 -4.84 % Added More 1,850 112.12 % $-9,176
Aurora Investment Counsel Institution -9.19 % 2008-05-08 20,255 % Sold Some -504 -2.42 %
Avalon Advisors L P Institution -7.29 % 2008-05-01 None - - - % Sold All -96,737 -100.00 % $300,852
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 10,000 $973,700 $-48,700 -4.76 % New Holding 10,000 100.00 % $-48,700
Aviva Plc Institution % 2008-05-14 33,856 % Sold Some -2,620 -7.18 %
Axa Institution -11.70 % 2008-05-15 11,341,716 $1,104,342,887 $-55,234,157 -4.76 % Sold Some -3,881,167 -25.49 % $18,901,283
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 350 $34,080 $-1,348 -3.80 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 13,570 % Added More 2,700 24.83 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 4,255 $414,309 $-21,743 -4.98 % Sold Some -22,762 -84.25 % $116,314
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 2,610 $254,136 $-12,946 -4.84 % New Holding 2,610 100.00 % $-12,946
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 4,308 $419,470 $-19,257 -4.38 % Added More 913 26.89 % $-4,081
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,018 $99,123 $-1,527 -1.51 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 2,800 $272,636 $12,796 4.92 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 24,800 $2,414,776 $-95,480 -3.80 % Added More 7,900 46.74 % $-30,415
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -400 -100.00 %
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 4,598 $447,707 $-22,392 -4.76 % No Change 4,598 0 % -
Bam Capital Llc Institution -6.10 % 2008-05-15 None - - - % Sold All -58,500 -100.00 % $284,895
Banced Corp Institution 0.96 % 2008-07-03 6,866 $668,542 $42,775 6.83 % Sold Some -514 -6.96 % $-3,202
Bancorpsouth Inc Institution -7.45 % 2008-05-15 75 $7,303 $-365 -4.76 % New Holding 75 100.00 % $-365
Bancwest Corp Institution 5.08 % 2008-07-15 2,472 $240,699 $35,498 17.29 % Sold Some -1,214 -32.93 % $-17,433
Bank Of America Corp Institution -8.59 % 2008-05-12 664,414 $64,693,991 $-3,395,156 -4.98 % Sold Some -317,128 -32.30 % $1,620,524
Bank Of Hawaii Institution -7.52 % 2008-04-28 13,280 $1,293,074 $18,725 1.46 % Added More 5,550 71.79 % $7,826
Bank Of New York Mellon Corp Institution % 2008-05-14 2,878,189 % Added More 1,368,626 90.66 %
Bank Of The West Institution 2.15 % 2008-07-09 33,118 $3,224,700 $326,875 11.28 % Sold Some -121 -0.36 % $-1,194
Bankers Trust Co Institution -9.92 % 2008-05-01 10,500 $1,022,385 $-32,655 -3.09 % No Change 10,500 0 % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 16,100 $1,567,657 $17,066 1.10 % Added More 4,800 42.47 % $5,088
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,162,385 $697,401,427 $15,900,495 2.33 % Added More 914,642 14.63 % $2,030,505
Barclays Plc Institution % 2008-05-14 3,619 % Sold Some -769,376 -99.53 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 2,250 $219,083 $-5,760 -2.56 % Sold Some -54,983 -96.06 % $140,756
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 8,598 $837,187 $-41,872 -4.76 % Added More 3,002 53.64 % $-14,620
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -4.02 % 2008-05-13 3,000 $292,110 $-14,880 -4.84 % New Holding 3,000 100.00 % $-14,880
Bartlett & Co Institution -6.91 % 2008-05-15 1,224 $119,181 $-5,961 -4.76 % Sold Some -40 -3.16 % $195
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 26,540 $2,584,200 $-129,250 -4.76 % New Holding 26,540 100.00 % $-129,250
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 20,893 $2,034,351 $-101,749 -4.76 % Sold Some -1,600 -7.11 % $7,792
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 37,043 $3,606,877 $-94,830 -2.56 % Sold Some -2,618 -6.60 % $6,702
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 80,481 $7,836,435 $-393,552 -4.78 % Added More 2,165 2.76 % $-10,587
Beach Investment Management Llc Institution 0.00 % 2008-07-22 None - - - % Sold All -4,090 -100.00 % $0
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 14,103 $1,373,209 $-68,682 -4.76 % Sold Some -71,177 -83.46 % $346,632
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -3,010 -100.00 %
Beecher Investors Inc Institution -3.61 % 2008-05-15 34,962 $3,404,250 $-170,265 -4.76 % Sold Some -810 -2.26 % $3,945
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 262 % No Change 262 0 % -
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 10,194 $992,590 $-52,091 -4.98 % New Holding 10,194 100.00 % $-52,091
Bessemer Group Inc Institution -7.75 % 2008-05-15 17,813 $1,734,452 $-86,749 -4.76 % Sold Some -33,611 -65.36 % $163,686
Birinyi Associates Inc Institution -9.74 % 2008-05-13 None - - - % Sold All -2,500 -100.00 % $12,400
Black River Asset Management Llc Institution -2.16 % 2008-05-15 18,400 $1,791,608 $-89,608 -4.76 % Sold Some -1,600 -8.00 % $7,792
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 267,144 $26,011,811 $430,102 1.68 % Sold Some -228,700 -46.12 % $-368,207
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 41,200 $4,011,644 $256,676 6.83 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 42,200 $4,109,014 $262,906 6.83 % No Compare - - % -
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.16 % 2008-05-06 None - - - % Sold All -355,700 -100.00 % $1,646,891
Blackrock Inc Institution -4.86 % 2008-04-23 7,100 $691,327 $11,431 1.68 % Sold Some -200 -2.73 % $-322
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 458,481 $44,642,295 $738,154 1.68 % Added More 16,066 3.63 % $25,866
Blair William And Co Institution -7.25 % 2008-05-13 9,791 $953,350 $-48,563 -4.84 % Sold Some -470,158 -97.95 % $2,331,984
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 30,000 $2,921,100 $31,800 1.10 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 278,435 $27,111,216 $-1,071,975 -3.80 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -381,965 -100.00 % $1,470,565
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 31,638 $3,080,592 $-156,924 -4.84 % Sold Some -15,271 -32.55 % $75,744
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 1,092,353 $106,362,412 $-5,418,071 -4.84 % Sold Some -576,533 -34.54 % $2,859,604
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 12,060 $1,174,282 $-46,431 -3.80 % New Holding 12,060 100.00 % $-46,431
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,565 $152,384 $-6,025 -3.80 % Sold Some -51 -3.15 % $196
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 35,735 $3,479,517 $-137,580 -3.80 % Added More 699 1.99 % $-2,691
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 2,470 $240,504 $-10,522 -4.19 % No Compare - - % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 2,760 $268,741 $-18,326 -6.38 % No Change 2,760 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 7,877 $766,983 $-40,251 -4.98 % No Change 7,877 0 % -
Bp Plc Institution -12.09 % 2008-05-12 35,000 $3,407,950 $-178,850 -4.98 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 30 $2,921 $-146 -4.76 % New Holding 30 100.00 % $-146
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 302,266 $29,431,640 $1,417,628 5.06 % Added More 165,668 121.28 % $776,983
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 1,700 $165,529 $2,737 1.68 % Added More 350 25.92 % $564
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 7,500 $730,275 $-9,675 -1.30 % Added More 1,500 25.00 % $-1,935
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 13,500 $1,314,495 $21,735 1.68 % Added More 3,175 30.75 % $5,112
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -16,100 -100.00 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 130 $12,658 $896 7.61 % New Holding 130 100.00 % $896
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 274,300 $26,708,591 $-1,335,841 -4.76 % No Change 274,300 0 % -
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.35 % 2008-04-29 195,819 $19,066,896 $207,568 1.10 % No Compare - - % -
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 10,144 $987,721 $-51,836 -4.98 % Sold Some -569 -5.31 % $2,908
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 25,000 $2,434,250 $-121,750 -4.76 % New Holding 25,000 100.00 % $-121,750
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 42,597 $4,147,670 $555,039 15.44 % New Holding 42,597 100.00 % $555,039
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 8,600 $837,382 $-19,436 -2.26 % Sold Some -200 -2.27 % $452
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 8,600 $837,382 $-19,436 -2.26 % New Holding 8,600 100.00 % $-19,436
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 8,600 $837,382 $-19,436 -2.26 % New Holding 8,600 100.00 % $-19,436
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,804 $175,655 $2,886 1.67 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -1,850 -100.00 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.42 % 2008-05-22 8,840 $860,751 $-17,857 -2.03 % New Holding 8,840 100.00 % $-17,857
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -523,331 -100.00 % $2,595,722
Calamos Advisors Llc Institution -10.19 % 2008-05-13 67,407 $6,563,420 $-334,339 -4.84 % Added More 12,520 22.81 % $-62,099
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,046,381 $101,886,118 $1,475,397 1.46 % Sold Some -93,470 -8.20 % $-131,793
California State Teachers Retirement System Institution -7.51 % 2008-04-22 271,821 $26,467,211 $693,144 2.68 % Added More 23,900 9.64 % $60,945
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,925 $187,437 $-9,144 -4.65 % New Holding 1,925 100.00 % $-9,144
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 372,648 $36,284,736 $2,858,210 8.55 % Added More 163,176 77.89 % $1,251,560
Cantor Weiss And Wurm Asset Management Co Inc Institution -5.45 % 2008-04-29 1,550 $150,924 $1,643 1.10 % Added More 505 48.32 % $535
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 157,005 $15,287,577 $-764,614 -4.76 % Added More 50,000 46.72 % $-243,500
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 14,690 $1,430,365 $-68,015 -4.53 % Sold Some -610 -3.98 % $2,824
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -8.28 % 2008-05-29 13,330 $1,297,942 $-19,995 -1.51 % Added More 10,180 323.17 % $-15,270
Capital Fund Management S A Institution -7.88 % 2008-05-02 19,449 $1,893,749 $-86,937 -4.38 % Sold Some -66,123 -77.27 % $295,570
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 850 $82,765 $-4,140 -4.76 % No Change 850 0 % -
Capital Management Associates Inc Institution -7.12 % 2008-04-16 None - - - % Sold All -163,212 -100.00 % $979,272
Capital One National Association Institution -7.01 % 2008-04-25 19,270 $1,876,320 $71,877 3.98 % Sold Some -110 -0.56 % $-410
Capstone Asset Management Co Institution 1.93 % 2008-07-09 18,465 $1,797,937 $182,250 11.28 % Added More 1,170 6.76 % $11,548
Carret Asset Management Institution % 2008-05-14 7,741 % No Change 7,741 0 % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 125,892 $12,258,104 $-613,094 -4.76 % Added More 78,011 162.92 % $-379,914
Ccm Partners Institution % 2008-05-14 3,929 % No Change 3,929 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 15,910 $1,549,157 $122,030 8.55 % Sold Some -1,060 -6.24 % $-8,130
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 461 $44,888 $-1,770 -3.79 % No Change 461 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 8,929 $869,417 $61,521 7.61 % Sold Some -100 -1.10 % $-689
Chartwell Investment Partners Institution -4.60 % 2008-04-24 58,513 $5,697,411 $204,210 3.71 % New Holding 58,513 100.00 % $204,210
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 None - - - % Sold All -9,140 -100.00 % $46,705
Check Capital Management Inc Institution -4.62 % 2008-04-14 76,554 $7,454,063 $86,506 1.17 % Added More 4,102 5.66 % $4,635
Chevy Chase Bank Institution -9.57 % 2008-05-15 75,974 $7,397,588 $-369,993 -4.76 % Sold Some -73,169 -49.05 % $356,333
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 47,545 $4,629,457 $-231,544 -4.76 % Added More 25,250 113.25 % $-122,968
Chilton Capital Management L P Institution -5.55 % 2008-05-15 35,527 $3,459,264 $-173,016 -4.76 % Added More 235 0.66 % $-1,144
Chittenden Trust Co Institution -0.31 % 2008-01-22 19,713 $1,919,455 $139,765 7.85 % Added More 2,304 13.23 % $16,335
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,800 $175,266 $0 0.00 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 290,400 $28,276,248 $-1,928,256 -6.38 % New Holding 290,400 100.00 % $-1,928,256
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -14,429 -100.00 % $96,241
Citigroup Inc Institution % 2008-05-14 186,267 % Sold Some -10,463 -5.31 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 39,700 $3,865,589 $-138,950 -3.46 % Sold Some -50 -0.12 % $175
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 3,131 $304,865 $-2,004 -0.65 % Added More 595 23.46 % $-381
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 39,700 % No Change 39,700 0 % -
City National Bank Institution -6.45 % 2008-04-21 54,780 $5,333,929 $-44,920 -0.83 % Added More 5,510 11.18 % $-4,518
Claymore Advisors Llc Institution -8.91 % 2008-05-09 28,224 $2,748,171 $-72,253 -2.56 % Sold Some -18,493 -39.58 % $47,342
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.14 % 2008-05-06 15,259 $1,485,769 $-70,649 -4.53 % Added More 7,439 95.12 % $-34,443
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 91 $8,861 $-285 -3.11 % Sold Some -1 -1.08 % $3
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 649,249 $63,217,375 $-3,161,843 -4.76 % Sold Some -21,450 -3.19 % $104,462
Clinton Group Inc Institution % 2008-07-16 28,106 % New Holding 28,106 100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 340 $33,106 $-1,656 -4.76 % No Change 340 0 % -
Coast Asset Management Llc Institution % 2008-04-15 33,026 % Added More 7,230 28.02 %
Cohen And Steers Inc Institution % 2008-05-14 25,400 % New Holding 25,400 100.00 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 900 $87,633 $-2,034 -2.26 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 523 $50,925 $-581 -1.12 % Sold Some -623 -54.36 % $692
Comerica Bank Institution -8.31 % 2008-05-13 77,176 $7,514,627 $-382,793 -4.84 % Sold Some -11,896 -13.35 % $59,004
Commerce Bank N A Institution -3.02 % 2008-04-29 83,858 $8,165,253 $88,889 1.10 % Added More 182 0.21 % $193
Commerce Bank Na Wichita Ks Institution -5.77 % 2008-04-29 4,130 $402,138 $4,378 1.10 % Added More 1,900 85.20 % $2,014
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 105,392 $10,262,019 $148,603 1.46 % Sold Some -1,770 -1.65 % $-2,496
Compass Capital Management Inc Institution -6.21 % 2008-04-29 63,591 $6,191,856 $67,406 1.10 % Added More 6,380 11.15 % $6,763
Conning Asset Management Co Institution -8.98 % 2008-04-25 11,189 $1,089,473 $41,735 3.98 % Sold Some -158 -1.39 % $-589
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 17,000 $1,655,290 $-65,450 -3.80 % New Holding 17,000 100.00 % $-65,450
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $8,855
Core Equity Fund (New River Funds) Multi-Cap Core -8.29 % 2008-06-09 2,940 $286,268 $-6,762 -2.30 % No Change 2,940 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 27,264 $2,654,696 $-104,966 -3.80 % Added More 2,600 10.54 % $-10,010
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.39 % 2008-05-22 2,720 $264,846 $-5,494 -2.03 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -6.23 % 2008-05-23 5,000 $486,850 $-2,000 -0.40 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 2,500 $243,425 $-1,000 -0.40 % No Compare - - % -
Corsair Capital Management Llc Institution -1.19 % 2008-05-15 22,500 $2,190,825 $-109,575 -4.76 % Added More 12,500 125.00 % $-60,875
Covington Capital Management Institution % 2008-05-14 12,303 % Added More 2,180 21.53 %
Credit Agricole S A Institution % 2008-05-14 29,338 % Added More 2,181 8.03 %
Credit Suisse/ Institution -11.12 % 2008-05-16 374,092 $36,425,338 $-2,169,734 -5.62 % Sold Some -15,815 -4.05 % $91,727
Croft Leominster Inc Institution -8.86 % 2008-05-15 14,797 $1,440,784 $-72,061 -4.76 % Sold Some -50 -0.33 % $244
Csi Capital Management Inc Institution -7.43 % 2008-05-01 6,145 $598,339 $-19,111 -3.09 % Sold Some -1,600 -20.65 % $4,976
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 27,048 $2,633,664 $-17,311 -0.65 % Sold Some -28 -0.10 % $18
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 13,153 $1,280,708 $-65,239 -4.84 % Sold Some -28,704 -68.57 % $142,372
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -13,233 -100.00 % $64,445
Davidson D A And Co Institution -7.96 % 2008-05-13 15,693 $1,528,027 $-77,837 -4.84 % Sold Some -2,162 -12.10 % $10,724
Dearborn Partners Llc Institution -8.48 % 2008-05-07 3,190 $310,610 $-2,042 -0.65 % Added More 350 12.32 % $-224
Decade Capital Management Llc Institution -7.63 % 2008-05-15 15,000 $1,460,550 $-73,050 -4.76 % New Holding 15,000 100.00 % $-73,050
Deere And Co Institution -13.64 % 2008-05-08 8,436 % Added More 212 2.57 %
Delaware Management Business Trust Institution % 2008-05-14 94,630 % Added More 17,110 22.07 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 10,500 $1,022,385 $-69,720 -6.38 % Added More 9,600 1066.66 % $-63,744
Diamondback Capital Management Llc Institution % 2008-05-14 40,989 % New Holding 40,989 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 144,949 $14,113,684 $-453,690 -3.11 % Added More 5,422 3.88 % $-16,971
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 104,245 $10,150,336 $869,403 9.36 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 200 % New Holding 200 100.00 %
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 26,546 $2,584,784 $-16,989 -0.65 % Sold Some -667 -2.45 % $427
Dock Street Asset Management Inc Institution -9.16 % 2008-04-24 3,000 $292,110 $10,470 3.71 % Sold Some -21,750 -87.87 % $-75,908
Dodge And Cox Institution % 2008-05-14 None - - - % Sold All -12,300 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,200 -100.00 % $1,280
Dresdner Bank Ag Institution -10.64 % 2008-05-15 36,704 $3,573,868 $-178,748 -4.76 % Sold Some -249,539 -87.17 % $1,215,255
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.23 % 2008-04-22 11,100 $1,080,807 $28,305 2.68 % No Change 11,100 0 % -
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -2.59 % 2008-06-26 23,890 $2,326,169 $57,336 2.52 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 41,700 $4,060,329 $126,768 3.22 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 37,600 $3,661,112 $-75,952 -2.03 % Sold Some -2,800 -6.93 % $5,656
Drill Craig A Institution -2.93 % 2008-05-12 49,400 $4,810,078 $-252,434 -4.98 % New Holding 49,400 100.00 % $-252,434
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 5,500 $535,535 $-44,825 -7.72 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 2,100 $204,477 $9,597 4.92 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 19,314 $1,880,604 $-157,409 -7.72 % No Compare - - % -
Dsm Capital Partners Llc Institution -11.49 % 2008-05-08 82,195 % Sold Some -138,095 -62.68 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 84,142 $8,192,907 $-685,757 -7.72 % Added More 42,071 100.00 % $-342,879
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 42,071 $4,096,453 $-63,107 -1.51 % Sold Some -42,071 -50.00 % $63,107
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 14,052 $1,368,243 $-21,078 -1.51 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 42,071 $4,096,453 $100,970 2.52 % 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 -569,223 -100.00 % $2,191,509
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -23,936 -100.00 % $92,154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 64,918 $6,321,066 $-249,934 -3.80 % No Change 64,918 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 43,596 $4,244,943 $-167,845 -3.80 % No Change 43,596 0 % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 3,269 $318,303 $-16,705 -4.98 % No Change 3,269 0 % -
Eminence Capital Llc Institution -8.11 % 2008-05-15 None - - - % Sold All -880,000 -100.00 % $4,285,600
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 197,000 $19,181,890 $-1,006,670 -4.98 % Added More 13,000 7.06 % $-66,430
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 None - - - % Sold All -67,800 -100.00 % $330,186
Engebretson Capital Management Inc Institution -12.04 % 2008-05-13 5,105 $497,074 $-25,321 -4.84 % Sold Some -695 -11.98 % $3,447
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 190,300 $18,529,511 $-285,450 -1.51 % No Compare - - % -
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc -6.70 % 2008-05-29 11,500 $1,119,755 $-17,250 -1.51 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 45,900 $4,469,283 $-68,850 -1.51 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 2,100 $204,477 $-3,150 -1.51 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 49,200 $4,790,604 $-73,800 -1.51 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 49,543 $4,824,002 $-74,315 -1.51 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.13 % 2008-05-29 18,915 $1,841,754 $-28,373 -1.51 % Added More 2,972 18.64 % $-4,458
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -10.22 % 2008-05-29 133,000 $12,950,210 $-199,500 -1.51 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income 1.14 % 2008-07-07 829,600 $80,778,152 $6,918,864 9.36 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -6.00 % 2008-05-09 2,600 $253,162 $-6,656 -2.56 % Added More 1,600 160.00 % $-4,096
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,423,231 $138,580,002 $-11,599,333 -7.72 % Added More 1,410,455 11039.87 % $-11,495,208
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 35,735 $3,479,517 $-102,559 -2.86 % Added More 699 1.99 % $-2,006
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 4,645 $452,284 $-5,992 -1.30 % No Compare - - % -
European Investors Inc Institution -8.88 % 2008-04-30 20,800 $2,025,296 $46,176 2.33 % Added More 3,300 18.85 % $7,326
Everett Harris And Co Institution -4.94 % 2008-05-15 2,200 $214,214 $-10,714 -4.76 % No Change 2,200 0 % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 47,446 $4,619,817 $681,325 17.29 % Sold Some -13 -0.02 % $-187
F And C Asset Management Plc Institution -9.35 % 2008-05-16 54,670 $5,323,218 $-317,086 -5.62 % Added More 13,666 33.32 % $-79,263
Fan Asset Management Llc Institution -8.90 % 2008-05-12 1,460 $142,160 $-7,461 -4.98 % Sold Some -540 -27.00 % $2,759
Federated Investors Inc Institution -8.68 % 2008-05-15 1,966 $191,429 $-9,574 -4.76 % Sold Some -61,140 -96.88 % $297,752
Fenimore Asset Management Inc Institution 8.49 % 2008-07-15 144,125 $14,033,451 $2,069,635 17.29 % Sold Some -370 -0.25 % $-5,313
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 104,627 $10,187,531 $-267,845 -2.56 % Sold Some -48,680 -31.75 % $124,621
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 505 $49,172 $-2,581 -4.98 %