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Barrick Gold Corporation (BHCXF.PK)

Industry: Gold MiningCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
582
32441
Score:
0.00
4650--
Brand New:
93
13841
Increased Existing:
126
413--
No Change:
61
303--
Reduced Existing:
166
278--
Liquidated:
73
39741
No Comparison Available:
63
---
Funds buying shares:
219
30731
Buying %:
42.19 %
4751412117
Funds not buying/selling shares:
61
---
Neutral %:
11.75 %
---
Funds selling shares:
239
29521
Selling %:
46.05 %
484826952
   

Barrick Gold Corporation (BHCXF.PK) 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
Adirondack Trust Co Institution -3.65 % 2008-05-08 1,805 % New Holding 1,805 100.00 %
Agf Funds Inc Institution % 2008-05-14 1,324,600 % Sold Some -516,000 -28.03 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 90,000 $2,013,300 $-54,000 -2.61 % No Compare - - % -
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 176,265 $3,943,048 $72,269 1.86 % Sold Some -269,814 -60.48 % $-110,624
Algert Coldiron Investors Llc Institution % 2008-05-14 1,930 % New Holding 1,930 100.00 %
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.70 % 2008-05-05 44,797 $1,002,109 $-40,765 -3.90 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 58,745 $1,314,126 $-35,247 -2.61 % Sold Some -9,700 -14.17 % $5,820
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 336,865 $7,535,670 $138,115 1.86 % Added More 33,716 11.12 % $13,824
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 16,000 $357,920 $6,560 1.86 % New Holding 16,000 100.00 % $6,560
America First Investment Advisors Llc Institution -7.13 % 2008-04-11 1,518 % No Change 1,518 0 % -
American Century Companies Inc Institution -9.76 % 2008-05-13 2,544,278 $56,915,499 $1,043,154 1.86 % Added More 83,366 3.38 % $34,180
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 None - - - % Sold All -506 -100.00 %
American International Group Inc Institution -11.31 % 2008-05-15 562,441 $12,581,805 $230,601 1.86 % Added More 481,477 594.68 % $197,406
American Investment Services Inc. Institution -12.68 % 2008-05-15 135,591 $3,033,171 $55,592 1.86 % Sold Some -54,188 -28.55 % $-22,217
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 885,419 $19,806,823 $1,372,399 7.44 % Added More 75,926 9.37 % $117,685
Amvescap Plc Institution % 2008-05-14 5,161,338 % Sold Some -3,658,552 -41.48 %
Analytic Asset Management Inc Institution -7.60 % 2008-05-21 82,310 $1,841,275 $-49,386 -2.61 % No Compare - - % -
Aperio Group Llc Institution -10.41 % 2008-05-12 6,000 $134,220 $2,460 1.86 % Sold Some -3,473 -36.66 % $-1,424
Apg All Pensions Group Institution -10.04 % 2008-05-13 451,174 $10,092,762 $184,981 1.86 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 9,800 $219,226 $4,018 1.86 % New Holding 9,800 100.00 % $4,018
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 1,419,804 $31,761,015 $582,120 1.86 % Sold Some -123,960 -8.02 % $-50,824
Arrow Financial Corp Institution % 2008-05-14 500 % No Change 500 0 % -
Asa Bermuda Ltd Institution 3.29 % 2008-05-05 1,125,000 $25,166,250 $-1,023,750 -3.90 % No Compare - - % -
Asset Advisors Corp Institution -10.93 % 2008-05-13 25,700 $574,909 $10,537 1.86 % Added More 8,700 51.17 % $3,567
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 2,145 $47,984 $-1,287 -2.61 % Added More 1,590 286.48 % $-954
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 877,960 $19,639,965 $359,964 1.86 % Added More 38,350 4.56 % $15,724
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 None - - - % Sold All -65,000 -100.00 % $-26,650
Aviva Plc Institution % 2008-05-14 634,392 % Added More 253,100 66.37 %
Axa Institution -12.46 % 2008-05-15 1,549,425 $34,660,637 $635,264 1.86 % Added More 1,536,014 11453.38 % $629,766
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.24 % 2008-03-31 90,000 % Sold Some -20,000 -18.18 %
Axiom International Investors Llc Institution -11.12 % 2008-05-19 2,700 $60,399 $1,107 1.86 % Sold Some -302 -10.05 % $-124
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -11,000 -100.00 %
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 29,450 $658,797 $12,075 1.86 % Sold Some -9,300 -24.00 % $-3,813
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 8,422 $188,400 $-7,664 -3.90 % Sold Some -2,399 -22.16 % $2,183
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -14.75 % 2008-05-30 None - - - % Sold All -265,600 -100.00 % $159,360
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.64 % 2008-05-23 5,000 $111,850 $-3,000 -2.61 % New Holding 5,000 100.00 % $-3,000
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 119,951 $2,683,304 $49,180 1.86 % Added More 43,675 57.25 % $17,907
Baltimore Capital Management Inc Institution -12.48 % 2008-05-15 4,700 $105,139 $1,927 1.86 % Sold Some -1,000 -17.54 % $-410
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -31,477 -100.00 % $-12,906
Bancorpsouth Inc Institution 2.52 % 2008-05-15 None - - - % Sold All -4,918 -100.00 % $-2,016
Bank Of America Corp Institution -10.84 % 2008-05-12 508,025 $11,364,519 $208,290 1.86 % Sold Some -1,058 -0.20 % $-434
Bank Of Hawaii Institution -9.21 % 2008-04-28 3,444 $77,042 $-3,134 -3.90 % Sold Some -140 -3.90 % $127
Bank Of New York Mellon Corp Institution % 2008-05-14 165,262 % Sold Some -57,899 -25.94 %
Bank Of Nova Scotia Institution -10.51 % 2008-05-15 3,960,688 $88,600,591 $1,623,882 1.86 % Added More 2,100 0.05 % $861
Bank Of Nova Scotia Trust Co Institution -8.66 % 2008-05-15 41,253 $922,830 $16,914 1.86 % Added More 1,765 4.46 % $724
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 39,056,813 $873,700,907 $-35,541,700 -3.90 % Added More 3,426,688 9.61 % $-3,118,286
Barclays Plc Institution % 2008-05-14 109,435 % Sold Some -1,049,589 -90.55 %
Bartlett & Co Institution -9.61 % 2008-05-15 1,300 $29,081 $533 1.86 % No Change 1,300 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 390,117 $8,726,917 $159,948 1.86 % Sold Some -39,996 -9.29 % $-16,398
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 None - - - % Sold All -7,042 -100.00 %
Bb And T Corp Institution -9.15 % 2008-04-07 11,384 % New Holding 11,384 100.00 %
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 None - - - % Sold All -101,775 -100.00 % $-41,728
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 82,251 $1,839,955 $33,723 1.86 % Sold Some -157,831 -65.74 % $-64,711
Bear Stearns Asset Management Inc Institution % 2008-05-14 87,991 % New Holding 87,991 100.00 %
Benchmark Capital Advisors Institution -7.64 % 2008-05-15 10,000 $223,700 $4,100 1.86 % Sold Some -15,000 -60.00 % $-6,150
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 10,844 $242,580 $4,446 1.86 % Added More 844 8.44 % $346
Bessemer Group Inc Institution -8.62 % 2008-05-15 127,746 $2,857,678 $52,376 1.86 % Added More 14,103 12.40 % $5,782
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 258,775 $5,788,797 $401,101 7.44 % Added More 48,950 23.32 % $75,873
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 21,064 $471,202 $8,636 1.86 % Sold Some -30,679 -59.29 % $-12,578
Black River Asset Management Llc Institution -3.13 % 2008-05-15 4,500 $100,665 $1,845 1.86 % New Holding 4,500 100.00 % $1,845
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 3,273,130 $73,219,918 $-2,978,548 -3.90 % Added More 234,400 7.71 % $-213,304
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.10 % 2008-06-26 None - - - % Sold All -385,000 -100.00 % $0
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port 3.74 % 2008-03-31 1,505,480 % New Holding 1,505,480 100.00 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -9.54 % 2008-05-30 19,988 $447,132 $-11,993 -2.61 % Added More 4,800 31.60 % $-2,880
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.00 % 2008-07-07 None - - - % Sold All -131,394 -100.00 % $0
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -15.96 % 2008-05-06 335,600 $7,507,372 $520,180 7.44 % New Holding 335,600 100.00 % $520,180
Blackrock Inc Institution -3.19 % 2008-04-23 33,096 $740,358 $-30,117 -3.90 % Added More 26,500 401.75 % $-24,115
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 555,873 $12,434,879 $-505,844 -3.90 % Added More 169,009 43.68 % $-153,798
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -6.12 % 2008-06-26 None - - - % Sold All -414,400 -100.00 % $0
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 925,984 $20,714,262 $379,653 1.86 % Added More 569,760 159.94 % $233,602
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 15,000 $335,550 $0 0.00 % New Holding 15,000 100.00 % $0
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 7,671 % New Holding 7,671 100.00 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 846,900 $18,945,153 $347,229 1.86 % Sold Some -12,700 -1.47 % $-5,207
Bridgewater Investment Management Llc Institution -8.10 % 2008-05-09 50 $1,119 $21 1.86 % No Change 50 0 % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 7,000 $156,590 $2,870 1.86 % Sold Some -659 -8.60 % $-270
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 27,173 $607,860 $11,141 1.86 % Sold Some -37 -0.13 % $-15
Cabot Money Management Inc Institution -7.91 % 2008-04-29 90,065 $2,014,754 $-81,959 -3.90 % Sold Some -153 -0.16 % $139
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 4,694,315 $105,011,827 $1,924,669 1.86 % Added More 2,167,900 85.80 % $888,839
Cambrian Capital Limited Partnership Institution -4.98 % 2008-05-13 271,000 $6,062,270 $111,110 1.86 % New Holding 271,000 100.00 % $111,110
Campbell And Co Investment Adviser Llc Institution -8.45 % 2008-05-05 6,400 $143,168 $-5,824 -3.90 % New Holding 6,400 100.00 % $-5,824
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 1,612,419 $36,069,813 $661,092 1.86 % New Holding 1,612,419 100.00 % $661,092
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 6,000 $134,220 $-5,460 -3.90 % No Change 6,000 0 % -
Cantor Weiss And Wurm Asset Management Co Inc Institution -4.31 % 2008-04-29 53,591 $1,198,831 $-48,768 -3.90 % Sold Some -300 -0.55 % $273
Capital Fund Management S A Institution -9.76 % 2008-05-02 55,279 $1,236,591 $-50,304 -3.90 % Sold Some -41,121 -42.65 % $37,420
Capital Growth Management Lp Institution -11.90 % 2008-05-13 1,752,300 $39,198,951 $718,443 1.86 % Added More 1,307,300 293.77 % $535,993
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 91,300 $2,042,381 $-54,780 -2.61 % Sold Some -46,600 -33.79 % $27,960
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.53 % 2008-05-23 11,500 $257,255 $-6,900 -2.61 % No Change 11,500 0 % -
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 38,948,499 $871,277,923 $15,968,885 1.86 % Sold Some -9,298,899 -19.27 % $-3,812,549
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 59,300 $1,326,541 $-35,580 -2.61 % No Change 59,300 0 % -
Capital International Inc Institution -11.09 % 2008-05-15 9,295,800 $207,947,046 $3,811,278 1.86 % Sold Some -537,800 -5.46 % $-220,498
Capital International Ltd Institution -15.76 % 2008-05-15 2,488,462 $55,666,895 $1,020,269 1.86 % Sold Some -482,600 -16.24 % $-197,866
Capital International S A Institution -15.60 % 2008-05-15 1,160,640 $25,963,517 $475,862 1.86 % Sold Some -134,400 -10.37 % $-55,104
Capital Research Global Investors Institution -11.99 % 2008-05-15 17,536,540 $392,292,400 $7,189,981 1.86 % Sold Some -14,608,710 -45.44 % $-5,989,571
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.64 % 2008-04-28 3,356,540 $75,085,800 $-3,054,451 -3.90 % No Compare - - % -
Capital World Investors Institution -11.29 % 2008-05-15 80,271,518 $1,795,673,858 $32,911,322 1.86 % Added More 12,331,359 18.15 % $5,055,857
Capstone Asset Management Co Institution -9.31 % 2008-04-18 22,615 % Added More 13,270 142.00 %
Capstone Investment Advisors Llc Institution -20.08 % 2008-05-15 149,500 $3,344,315 $61,295 1.86 % New Holding 149,500 100.00 % $61,295
Carlson Capital L P Institution % 2008-05-14 180,800 % New Holding 180,800 100.00 %
Cascade Investment Counsel Llc Institution 4.34 % 2008-04-08 171,900 % No Change 171,900 0 % -
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 120,000 $2,684,400 $49,200 1.86 % New Holding 120,000 100.00 % $49,200
Caxton Associates Llc Institution -11.49 % 2008-05-15 69,205 $1,548,116 $28,374 1.86 % Added More 59,128 586.76 % $24,242
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -10.29 % 2008-05-29 822,000 $18,388,140 $-493,200 -2.61 % New Holding 822,000 100.00 % $-493,200
Chelsea Counsel Co Institution -6.21 % 2008-05-01 278,910 $6,239,217 $-253,808 -3.90 % Added More 8,225 3.03 % $-7,485
Ci Investments Inc Institution -2.38 % 2008-04-08 9,400 % Sold Some -25,950 -73.40 %
Citigroup Inc Institution % 2008-05-14 4,455,068 % Added More 1,995,821 81.15 %
City National Bank Institution -8.91 % 2008-04-21 182,253 $4,077,000 $-211,413 -4.92 % Added More 28,246 18.34 % $-32,765
Claymore Advisors Llc Institution -11.94 % 2008-05-09 95,896 $2,145,194 $39,317 1.86 % Added More 19,716 25.88 % $8,084
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 1,187 $26,553 $-1,080 -3.90 % Sold Some -8 -0.66 % $7
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 554,338 $12,400,541 $227,279 1.86 % Sold Some -881,029 -61.38 % $-361,222
Clinton Group Inc Institution -13.78 % 2008-05-15 50,700 $1,134,159 $20,787 1.86 % New Holding 50,700 100.00 % $20,787
Clough Capital Partners L P Institution -7.21 % 2008-05-15 None - - - % Sold All -25,600 -100.00 % $-10,496
Clough Global Allocation Fund Institution -12.84 % 2008-06-09 None - - - % Sold All -1,200 -100.00 % $0
Clough Global Equity Fund Institution -11.44 % 2008-06-09 None - - - % Sold All -1,900 -100.00 % $0
Clough Global Opportunities Fund Institution -9.47 % 2008-06-09 None - - - % Sold All -5,400 -100.00 % $0
Cna Financial Corp Institution -12.06 % 2008-05-15 99,431 $2,224,271 $40,767 1.86 % Added More 66,630 203.13 % $27,318
Comerica Bank Institution -10.35 % 2008-05-13 114,259 $2,555,974 $46,846 1.86 % Sold Some -14,006 -10.91 % $-5,742
Commerce Bank N A Institution -6.57 % 2008-04-29 22,219 $497,039 $-20,219 -3.90 % Added More 1,257 5.99 % $-1,144
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 14,300 $319,891 $-13,013 -3.90 % No Change 14,300 0 % -
Cookson Peirce & Co Inc Institution -6.59 % 2008-05-02 180,678 $4,041,767 $-164,417 -3.90 % Added More 7,620 4.40 % $-6,934
Corsair Capital Management Llc Institution -2.82 % 2008-05-15 26,096 $583,768 $10,699 1.86 % New Holding 26,096 100.00 % $10,699
Credit Agricole S A Institution % 2008-05-14 2,741,873 % Added More 962,866 54.12 %
Credit Suisse/ Institution -11.30 % 2008-05-15 571,869 $12,792,710 $234,466 1.86 % Sold Some -1,003,551 -63.70 % $-411,456
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 13,687 $306,178 $-12,455 -3.90 % Sold Some -590 -4.13 % $537
Cypress Capital Management Llc Institution -2.13 % 2008-04-22 35,420 $792,345 $-32,232 -3.90 % Sold Some -6,350 -15.20 % $5,779
Davidson D A And Co Institution -10.28 % 2008-05-13 28,295 $632,959 $11,601 1.86 % Added More 12,774 82.30 % $5,237
De Burlo Group Inc Institution -4.83 % 2008-04-10 81,000 % Sold Some -21,000 -20.58 %
Dearborn Partners Llc Institution -9.07 % 2008-05-07 52,731 $1,179,592 $21,620 1.86 % Sold Some -435 -0.81 % $-178
Dg Capital Management Inc Institution -5.99 % 2008-04-28 None - - - % Sold All -29,900 -100.00 % $27,209
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -14,800 -100.00 %
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -7.70 % 2008-04-01 226,800 % New Holding 226,800 100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 12,800 $286,336 $-11,648 -3.90 % No Compare - - % -
Dls Capital Management Llc Institution 9.26 % 2008-04-08 52,000 % No Change 52,000 0 % -
Drake Asset Management Llc Institution -13.97 % 2008-05-13 12,500 $279,625 $5,125 1.86 % No Change 12,500 0 % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -12.68 % 2008-05-29 5,930 $132,654 $-3,558 -2.61 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 2,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 300 $6,711 $-180 -2.61 % Sold Some -300 -50.00 % $180
Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) Gold Oriented -8.56 % 2008-03-27 1,508,564 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -10.23 % 2008-05-30 5,700 $127,509 $-3,420 -2.61 % No Compare - - % -
Eastbourne Capital Management Llc Institution -11.70 % 2008-05-09 5,000,000 $111,850,000 $2,050,000 1.86 % Added More 2,000,000 66.66 % $820,000
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 37,627 $841,716 $-22,576 -2.61 % No Change 37,627 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 10,583 $236,742 $-6,350 -2.61 % No Change 10,583 0 % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 6,000 $134,220 $2,460 1.86 % New Holding 6,000 100.00 % $2,460
Equitrust Investment Management Services Inc Institution -9.77 % 2008-05-15 144,981 $3,243,225 $59,442 1.86 % No Change 144,981 0 % -
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 606 $13,556 $-364 -2.61 % New Holding 606 100.00 % $-364
Ergates Capital Management Llc Institution -15.74 % 2008-05-09 None - - - % Sold All -103,161 -100.00 % $-42,296
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 206,106 $4,610,591 $84,503 1.86 % Added More 30,971 17.68 % $12,698
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -6.37 % 2008-06-06 None - - - % Sold All -4,520,400 -100.00 % $2,712,240
European Investors Inc Institution -14.42 % 2008-04-30 None - - - % Sold All -23,000 -100.00 % $20,930
Everett Harris And Co Institution -6.27 % 2008-05-15 6,615 $147,978 $2,712 1.86 % No Change 6,615 0 % -
Evergreen Capital Management Llc Institution -9.90 % 2008-04-23 7,356 $164,554 $-6,694 -3.90 % Sold Some -145 -1.93 % $132
Ewt Llc Institution 12.46 % 2008-05-08 6,000 % New Holding 6,000 100.00 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 3,600 % Sold Some -300 -7.69 %
Fcm Investments Institution -3.82 % 2008-04-16 963 % New Holding 963 100.00 %
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 16,501 $369,127 $6,765 1.86 % Added More 600 3.77 % $246
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.31 % 2008-05-30 1,856,000 $41,518,720 $-1,113,600 -2.61 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 4,667,500 $104,411,975 $-4,247,425 -3.90 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc 4.78 % 2008-03-31 1,350,000 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.30 % 2008-05-30 12,614,700 $282,190,839 $-7,568,820 -2.61 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 1,369,200 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 2.22 % 2008-03-31 637,200 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 713,076 % Added More 8,890 1.26 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 0.85 % 2008-03-28 20,700 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -4.00 % 2008-03-31 85,100 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.44 % 2008-05-30 19,900 $445,163 $-11,940 -2.61 % New Holding 19,900 100.00 % $-11,940
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 359,500 % No Compare - - % -
Fifth Third Bancorp Institution -11.08 % 2008-05-15 371 $8,299 $152 1.86 % Added More 100 36.90 % $41
Financial Architects Inc Institution -10.55 % 2008-05-06 718 $16,062 $1,113 7.44 % Sold Some -1,841 -71.94 % $-2,854
First Eagle Gold Fund (First Eagle Funds) Gold Oriented -9.78 % 2008-03-19 1,486,274 % No Compare - - % -
First Horizon National Corp Institution -5.95 % 2008-05-08 1,000 % No Change 1,000 0 % -
First Manhattan Co Institution -8.56 % 2008-04-16 25,086 % Sold Some -4,800 -16.06 %
First National Bank Of Chester County Institution -9.62 % 2008-05-12 300 $6,711 $123 1.86 % No Change 300 0 % -
First National Bank Of Hutchinson Institution -6.82 % 2008-05-06 5,830 $130,417 $9,037 7.44 % No Change 5,830 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -15.24 % 2008-05-05 100 $2,237 $-91 -3.90 % No Compare - - % -
First National Bank Of Omaha Institution -8.51 % 2008-05-12 166 $3,713 $68 1.86 % Added More 156 1560.00 % $64
First National Trust Co Institution -13.91 % 2008-05-05 774 $17,314 $-704 -3.90 % No Change 774 0 % -
First Trust Active Dividend Income Fund Institution -9.86 % 2008-04-22 None - - - % Sold All -29,000 -100.00 % $26,390
First Trust Advisors Lp Institution -11.62 % 2008-05-12 None - - - % Sold All -379,549 -100.00 % $-155,615
First Trust Bank Ltd. Institution -24.99 % 2008-05-13 260,000 $5,816,200 $106,600 1.86 % Added More 100,000 62.50 % $41,000
First Washington Corp Institution -11.02 % 2008-05-16 None - - - % Sold All -510 -100.00 % $-209
Fisher Asset Management Llc Institution -9.94 % 2008-04-28 143,152 $3,202,310 $-130,268 -3.90 % Sold Some -4,910 -3.31 % $4,468
Fixed Income Securities Inc. Institution % 2008-05-14 2,803 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 40,427,231 % Added More 11,275,671 38.67 %
Forward Management Llc Institution -13.12 % 2008-04-28 450 $10,067 $-410 -3.90 % New Holding 450 100.00 % $-410
Foundation Resource Management Inc Institution -12.30 % 2008-05-07 5,092 $113,908 $2,088 1.86 % No Change 5,092 0 % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 3,371,167 % Sold Some -6,205,768 -64.79 %
Furgueson Capital Management Institution -7.85 % 2008-05-07 48 $1,074 $20 1.86 % No Change 48 0 % -
Gabelli Global Gold Natural Resources Income Trust Institution -2.69 % 2008-05-29 454,000 $10,155,980 $-272,400 -2.61 % No Change 454,000 0 % -
Gam Usa Inc Institution -9.14 % 2008-05-12 1,983,361 $44,367,786 $813,178 1.86 % Sold Some -3,288,485 -62.37 % $-1,348,279
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 2,107,024 $47,134,127 $863,880 1.86 % Sold Some -5,000 -0.23 % $-2,050
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 250 $5,593 $103 1.86 % No Change 250 0 % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -8.86 % 2008-05-30 1,364 $30,513 $-818 -2.61 % No Compare - - % -
Genworth Financial Inc Institution -10.34 % 2008-05-05 597 $13,355 $-543 -3.90 % New Holding 597 100.00 % $-543
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 66 $1,476 $27 1.86 % No Change 66 0 % -
Glencrest Investment Advisors Inc Institution -8.80 % 2008-05-15 29,554 $661,123 $12,117 1.86 % Added More 10,177 52.52 % $4,173
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 1,443 $32,280 $592 1.86 % Sold Some -7 -0.48 % $-3
Glg Partners Inc Institution -10.69 % 2008-05-13 591,851 $13,239,707 $242,659 1.86 % No Compare - - % -
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented -1.60 % 2008-05-29 2,503,112 $55,994,615 $-1,501,867 -2.61 % Added More 42,200 1.71 % $-25,320
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 5.33 % 2008-05-29 None - - - % Sold All -1,300,000 -100.00 % $780,000
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -11.93 % 2008-05-29 None - - - % Sold All -408,594 -100.00 % $245,156
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.88 % 2008-06-09 24,400 $545,828 $0 0.00 % New Holding 24,400 100.00 % $0
Gmt Capital Corp Institution % 2008-05-14 719,500 % Added More 84,300 13.27 %
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented 7.44 % 2008-04-29 10,911,000 $244,079,070 $-9,929,010 -3.90 % Added More 4,061,800 59.30 % $-3,696,238
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -2.88 % 2008-05-29 27,429 $613,587 $-16,457 -2.61 % New Holding 27,429 100.00 % $-16,457
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 13,624,584 $304,781,944 $5,586,079 1.86 % Added More 7,103,129 108.91 % $2,912,283
Goodman And Company Investment Counsel Ltd Institution -2.76 % 2008-05-08 7,234,608 % Sold Some -842,814 -10.43 %
Great Lakes Advisors Inc Institution % 2008-05-14 100 % Sold Some -4,105 -97.62 %
Gries Financial Llc Institution -5.23 % 2008-04-16 5,294 % Sold Some -1,599 -23.19 %
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.15 % 2008-05-29 None - - - % Sold All -22,590,000 -100.00 % $13,554,000
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.50 % 2008-05-30 600 $13,422 $-360 -2.61 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 None - - - % Sold All -10,500,000 -100.00 % $6,300,000
Grt Capital Partners Llc Institution -8.02 % 2008-05-15 134,320 $3,004,738 $55,071 1.86 % Added More 6,347 4.95 % $2,602
Gruss And Co Inc Institution -11.97 % 2008-05-09 43,002 $961,955 $17,631 1.86 % Added More 10,000 30.30 % $4,100
Guggenheim Capital Llc Institution -3.17 % 2008-05-15 4,500 $100,665 $1,845 1.86 % New Holding 4,500 100.00 % $1,845
Guyasuta Investment Advisors Inc Institution -8.29 % 2008-04-21 5,915 $132,319 $-6,861 -4.92 % Sold Some -10,610 -64.20 % $12,308
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 1,346 $30,110 $-1,225 -3.90 % Sold Some -600 -30.83 % $546
Hale And Dorr Capital Management Llc Institution % 2008-05-14 6,200 % No Change 6,200 0 % -
Hanseatic Management Services Inc Institution -5.19 % 2008-04-17 35,400 % No Change 35,400 0 % -
Harris Financial Corp Institution % 2008-04-15 15,511,452 % Sold Some -1,641,364 -9.56 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 284 $6,353 $-170 -2.61 % Added More 260 1083.33 % $-156
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -39 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 284 $6,353 $-170 -2.61 % Added More 260 1083.33 % $-156
Hayground Cove Associates Lp Institution -8.29 % 2008-05-15 None - - - % Sold All -31,408 -100.00 % $-12,877
Hbk Sorce Advisory Llc Institution -7.85 % 2008-04-16 8,300 % Sold Some -3,737 -31.04 %
Hexavest Inc. Institution 0.00 % 2008-07-07 None - - - % Sold All -2,582 -100.00 % $0
High Point Bank And Trust Co Institution -9.78 % 2008-05-12 1,485 $33,219 $609 1.86 % No Change 1,485 0 % -
Highfields Capital Management Lp Institution -12.60 % 2008-05-15 None - - - % Sold All -230,000 -100.00 % $-94,300
Hillsdale Investment Management Inc Institution % 2008-05-14 146,500 % Added More 120,200 457.03 %
Hm Capital Management Llc Institution 4.50 % 2008-04-29 159,043 $3,557,792 $-144,729 -3.90 % New Holding 159,043 100.00 % $-144,729
Horizon Investment Services Llc Institution -5.39 % 2008-05-05 227 $5,078 $-207 -3.90 % No Change 227 0 % -
Howe And Rusling Inc Institution -10.18 % 2008-05-07 None - - - % Sold All -5,841 -100.00 % $-2,395
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 559,930 $12,525,634 $229,571 1.86 % Added More 141,742 33.89 % $58,114
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -1.40 % 2008-03-31 63,000 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -10.08 % 2008-05-28 None - - - % Sold All -15,000 -100.00 % $9,000
Huntington National Bank Institution -9.64 % 2008-04-07 30,083 % Sold Some -100 -0.33 %
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -9.40 % 2008-05-28 15,000 $335,550 $-9,000 -2.61 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -7.89 % 2008-05-05 215,000 $4,809,550 $-195,650 -3.90 % Sold Some -45,000 -17.30 % $40,950
Hussman Strategic Total Return Fund (Hussman Investment Trust) Specialty & Misc 3.52 % 2008-05-30 215,000 $4,809,550 $-129,000 -2.61 % New Holding 215,000 100.00 % $-129,000
Icc Capital Management Inc Institution -9.99 % 2008-05-13 3,191,875 $71,402,244 $1,308,669 1.86 % Sold Some -250,150 -7.26 % $-102,562
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 1,525,104 $34,116,576 $625,293 1.86 % Sold Some -46,900 -2.98 % $-19,229
Impala Asset Management Llc Institution % 2008-05-14 900,000 % Sold Some -808,627 -47.32 %
Income Fund (Ge Investment Funds Inc) - -12.34 % 2008-05-30 10,453 $233,834 $-6,272 -2.61 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.41 % 2008-05-30 None - - - % Sold All -15,000 -100.00 % $9,000
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 68,510 $1,532,569 $-41,106 -2.61 % Sold Some -28,550 -29.41 % $17,130
Ing Global Natural Resources Fund (Ing Mutual Funds) Global Flex Port 11.30 % 2008-03-31 26,000 % Sold Some -14,800 -36.27 %
Ing Global Value Choice Fund (Ing Mutual Funds) Global Large-Cap Grow ... 6.69 % 2008-03-31 111,000 % Sold Some -9,000 -7.50 %
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -4.87 % 2008-03-31 None - - - % Sold All -58,900 -100.00 %
Ing International Value Choice Fund (Ing Mutual Funds) International Multi-C ... -8.21 % 2008-03-31 54,924 % Sold Some -21,230 -27.87 %
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.68 % 2008-03-31 None - - - % Sold All -255,054 -100.00 %
Ing Investment Management Co Institution % 2008-05-14 236,250 % Sold Some -471,900 -66.63 %
Ing Investments Llc Institution % 2008-05-14 1,081,874 % Added More 130,825 13.75 %
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.60 % 2008-05-30 111,300 $2,489,781 $-66,780 -2.61 % Sold Some -102,400 -47.91 % $61,440
Insight 2811 Inc Institution % 2008-04-15 10,668 % Added More 265 2.54 %
Institutional Diversified Stock Fund (Victory Institutional Funds) Flexible Portfolio -1.83 % 2008-03-26 162,056 % No Compare - - % -
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.95 % 2008-05-01 66,200 $1,480,894 $-60,242 -3.90 % New Holding 66,200 100.00 % $-60,242
International Core Trust (John Hancock Trust) Multi-Cap Core -13.69 % 2008-05-30 1,381,663 $30,907,801 $-828,998 -2.61 % New Holding 1,381,663 100.00 % $-828,998
International Equity Fund (Steward Funds Inc) International Large-C ... -0.11 % 2008-07-03 9,740 $217,884 $0 0.00 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.95 % 2008-05-05 22,308 $499,030 $-20,300 -3.90 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.89 % 2008-05-30 752,482 $16,833,022 $-451,489 -2.61 % Added More 735,272 4272.35 % $-441,163
International Equity Index Trust B (John Hancock Trust) Global Flex Port -11.67 % 2008-05-30 1,059,421 $23,699,248 $-635,653 -2.61 % New Holding 1,059,421 100.00 % $-635,653
International Fund (American Funds Insurance Series) Global Flex Port -9.49 % 2008-05-29 None - - - % Sold All -1,067,683 -100.00 % $640,610
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -1.44 % 2008-03-28 11,600 % No Compare - - % -
International Investors Gold Fund (Van Eck Funds) Gold Oriented -32.65 % 2008-05-29 703,638 $15,740,382 $-422,183 -2.61 % Added More 87,000 14.10 % $-52,200
Investec Asset Management Ltd Institution -7.79 % 2008-05-15 139,430 $3,119,049 $57,166 1.86 % Sold Some -132,724 -48.76 % $-54,417
Ionic Capital Management Llc Institution -20.35 % 2008-05-15 95,000 $2,125,150 $38,950 1.86 % New Holding 95,000 100.00 % $38,950
Iwamoto Kong & Co. Inc. Institution -5.48 % 2008-05-07 479 $10,715 $196 1.86 % New Holding 479 100.00 % $196
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 170,749 $3,819,655 $-155,382 -3.90 % Sold Some -115,685 -40.38 % $105,273
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 4,225,500 $94,524,435 $1,732,455 1.86 % Sold Some -578,992 -12.05 % $-237,387
J.P. Marvel Investment Advisors Llc Institution -2.07 % 2008-05-05 142,470 $3,187,054 $-129,648 -3.90 % No Change 142,470 0 % -
James Investment Research Inc Institution -4.75 % 2008-04-10 10,750 % Sold