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Baker Hughes Inc (BHI)

Industry: Oil-Field ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
861
1621505
Score:
-0.08
7626--
Brand New:
80
2272067
Increased Existing:
205
166--
No Change:
87
140--
Reduced Existing:
217
163--
Liquidated:
104
1371264
No Comparison Available:
168
---
Funds buying shares:
285
1741605
Buying %:
41.12 %
5342316745
Funds not buying/selling shares:
87
---
Neutral %:
12.55 %
---
Funds selling shares:
321
1471364
Selling %:
46.32 %
4456198335
   

Baker Hughes Inc (BHI) 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 -9.00 % 2008-05-30 76,626 $6,628,149 $-162,447 -2.39 % Added More 4,013 5.52 % $-8,508
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 174,322 $15,078,853 $1,675,234 12.49 % Added More 129,062 285.15 % $1,240,286
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 29,070 $2,514,555 $423,550 20.25 % Sold Some -900 -3.00 % $-13,113
Acadia Trust Na Institution -6.48 % 2008-05-13 400 $34,600 $2,116 6.51 % Added More 200 100.00 % $1,058
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 364,109 $31,495,429 $2,381,273 8.17 % Added More 63,000 20.92 % $412,020
Adirondack Trust Co Institution -2.75 % 2008-05-08 150 % No Change 150 0 % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 204,623 $17,699,890 $1,567,412 9.71 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -4.31 % 2008-05-23 None - - - % Sold All -22,325 -100.00 % $-22,995
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 6,400 $553,600 $-13,568 -2.39 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 5,126 $443,399 $73,507 19.87 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 765,777 $66,239,711 $1,232,901 1.89 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 None - - - % Sold All -2,780 -100.00 % $-18,904
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 14,100 $1,219,650 $82,203 7.22 % New Holding 14,100 100.00 % $82,203
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 8,000 $692,000 $-16,960 -2.39 % Sold Some -800 -9.09 % $1,696
Alger Fred Management Inc Institution -6.31 % 2008-04-24 8,030 $694,595 $48,582 7.52 % Sold Some -770 -8.75 % $-4,659
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 13,191 $1,141,022 $-27,965 -2.39 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,592 $397,208 $3,168 0.80 % No Compare - - % -
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 17,350 $1,500,775 $279,856 22.92 % Added More 600 3.58 % $9,678
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 109,500 $9,471,750 $526,695 5.88 % No Change 109,500 0 % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,459 $126,204 $9,921 8.53 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 39,654 $3,430,071 $-112,221 -3.16 % Added More 3,200 8.77 % $-9,056
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,459 $126,204 $9,921 8.53 % Sold Some -200 -12.05 % $-1,360
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 240,300 $20,785,950 $408,510 2.00 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 542,650 $46,939,225 $-493,812 -1.04 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 135,600 $11,729,400 $-287,472 -2.39 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 504,650 $43,652,225 $-459,232 -1.04 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 280,150 $24,232,975 $-593,918 -2.39 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -34,445 -100.00 % $73,023
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 42,000 $3,633,000 $-38,220 -1.04 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 16,606 $1,436,419 $97,145 7.25 % Added More 151 0.91 % $883
Allstate Insurance Co Institution -8.06 % 2008-05-09 3,700 $320,050 $21,645 7.25 % Sold Some -44,700 -92.35 % $-261,495
Alpha Windward Llc Institution -5.89 % 2008-04-30 925 $80,013 $5,199 6.94 % Added More 883 2102.38 % $4,962
Amber Capital Lp Institution -6.11 % 2008-05-15 545,000 $47,142,500 $3,564,300 8.17 % Added More 2,000 0.36 % $13,080
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,878 -100.00 % $113,597
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -970,400 -100.00 % $-5,133,416
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 551 % Sold Some -111 -16.76 %
American International Group Inc Institution -8.17 % 2008-06-02 138,503 $11,980,510 $-220,220 -1.80 % Sold Some -16,131 -10.43 % $25,648
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 71,000 $6,141,500 $-51,120 -0.82 % Added More 70,899 70197.02 % $-51,047
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 2,158,218 $186,685,857 $14,675,882 8.53 % Added More 65,654 3.13 % $446,447
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,107 $182,256 $-4,467 -2.39 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,065,178 % Added More 612,159 42.13 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 11,063 $956,950 $-5,863 -0.60 % Added More 7,589 218.45 % $-4,022
Aperio Group Llc Institution -9.08 % 2008-05-12 21,145 $1,829,043 $123,275 7.22 % Added More 2,597 14.00 % $15,141
Apg All Pensions Group Institution -8.61 % 2008-05-13 536,182 $46,379,743 $2,836,403 6.51 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 38,038 $3,290,287 $291,371 9.71 % Sold Some -16,570 -30.34 % $-126,926
Argent Capital Management Llc Institution -6.86 % 2008-04-24 198,100 $17,135,650 $1,198,505 7.52 % Added More 6,125 3.19 % $37,056
Argyll Research Llc Institution -5.93 % 2008-06-06 107,500 $9,298,750 $-77,400 -0.82 % Sold Some -700 -0.64 % $504
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 1,269,316 $109,795,834 $10,814,572 10.92 % Sold Some -24,725 -1.91 % $-210,657
Arrow Financial Corp Institution % 2008-05-14 30,450 % Sold Some -300 -0.97 %
Ashland Management Inc Institution -0.96 % 2008-04-30 None - - - % Sold All -22,272 -100.00 % $-125,169
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,400 $121,100 $-1,736 -1.41 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 200,000 $17,300,000 $-248,000 -1.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,299 $112,364 $-3,975 -3.41 % Added More 464 55.56 % $-1,420
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 None - - - % Sold All -36,550 -100.00 % $111,843
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -884,740 -100.00 % $-5,786,200
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.14 % 2008-07-01 None - - - % Sold All -9,805 -100.00 % $20,296
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.09 % 2008-07-01 None - - - % Sold All -108,635 -100.00 % $224,874
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 26,540 $2,295,710 $140,397 6.51 % Sold Some -657,696 -96.12 % $-3,479,212
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 34,286 $2,965,739 $222,173 8.09 % Added More 2,380 7.45 % $15,422
Austin Investment Management Inc Institution % 2008-05-14 103,032 % Sold Some -4,950 -4.58 %
Aviva Plc Institution % 2008-05-14 149,070 % Added More 89,020 148.24 %
Axa Institution -11.70 % 2008-05-15 20,328,739 $1,758,435,924 $132,949,953 8.17 % Sold Some -12,139,772 -37.38 % $-79,394,109
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 40,395 % Sold Some -900 -2.17 %
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 12,455 $1,077,358 $95,405 9.71 % Sold Some -10,140 -44.87 % $-77,672
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 700 $60,550 $-1,484 -2.39 % No Compare - - % -
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 None - - - % Sold All -15,375 -100.00 % $-81,334
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 6,991 $604,722 $65,226 12.09 % Sold Some -4,385 -38.54 % $-40,912
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 2,080 $179,920 $12,168 7.25 % No Change 2,080 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 339,200 $29,340,800 $-244,224 -0.82 % Sold Some -60,800 -15.20 % $43,776
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 None - - - % Sold All -16,200 -100.00 % $34,344
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 900 $77,850 $-1,116 -1.41 % New Holding 900 100.00 % $-1,116
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 400 % No Change 400 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 3,100 $268,150 $3,193 1.20 % No Compare - - % -
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 10,650 $921,225 $69,651 8.17 % Sold Some -600 -5.33 % $-3,924
Bancorpsouth Inc Institution -7.45 % 2008-05-15 2,173 $187,965 $14,211 8.17 % Sold Some -1,908 -46.75 % $-12,478
Bank Of America Corp Institution -8.59 % 2008-05-12 1,379,120 $119,293,880 $8,040,270 7.22 % Sold Some -139,280 -9.17 % $-812,002
Bank Of Hawaii Institution -7.52 % 2008-04-28 7,776 $672,624 $37,403 5.88 % No Change 7,776 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 2,370,960 % Sold Some -71,659 -2.93 %
Bank Of The West Institution 2.15 % 2008-07-09 41,393 $3,580,495 $268,227 8.09 % Sold Some -2,577 -5.86 % $-16,699
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 11,585,660 $1,002,159,590 $65,111,409 6.94 % Added More 985,043 9.29 % $5,535,942
Barclays Plc Institution % 2008-05-14 187,682 % Added More 72,867 63.46 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 1,175 $101,638 $7,685 8.17 % Sold Some -580 -33.04 % $-3,793
Bartlett & Co Institution -6.91 % 2008-05-15 100 $8,650 $654 8.17 % Sold Some -100 -50.00 % $-654
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 41,105 $3,555,583 $268,827 8.17 % Sold Some -3,171 -7.16 % $-20,738
Bb And T Corp Institution 2.27 % 2008-07-09 87,739 $7,589,424 $568,549 8.09 % Sold Some -2,274 -2.52 % $-14,736
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 None - - - % Sold All -61,680 -100.00 % $-360,828
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 14,138 $1,222,937 $82,707 7.25 % Added More 7,335 107.82 % $42,910
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 42,397 $3,667,341 $277,276 8.17 % Sold Some -67,633 -61.46 % $-442,320
Bear Stearns Asset Management Inc Institution % 2008-05-14 48,604 % Sold Some -9,771 -16.73 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 550 % No Change 550 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 11,187 $967,676 $73,163 8.17 % Added More 2,357 26.69 % $15,415
Black River Asset Management Llc Institution -2.16 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $-327,000
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 223,579 $19,339,584 $630,493 3.36 % Sold Some -645,200 -74.26 % $-1,819,464
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 9,000 $778,500 $14,490 1.89 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 579,000 $50,083,500 $1,632,780 3.36 % Added More 20,400 3.65 % $57,528
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 727,923 $62,965,340 $2,052,743 3.36 % Sold Some -33,075 -4.34 % $-93,272
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 265,941 $23,003,897 $-563,795 -2.39 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 25,900 $2,240,350 $181,818 8.83 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 417,059 $36,075,604 $-884,165 -2.39 % Sold Some -22,000 -5.01 % $46,640
Bluestein R H And Co Institution -9.26 % 2008-05-13 9,000 $778,500 $47,610 6.51 % New Holding 9,000 100.00 % $47,610
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 487,181 $42,141,157 $2,577,187 6.51 % Added More 205,782 73.12 % $1,088,587
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 28,468 $2,462,482 $150,596 6.51 % Added More 3,539 14.19 % $18,721
Bnp Paribas Securities Corp Institution 1.41 % 2008-05-13 91,700 $7,932,050 $485,093 6.51 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,079 $266,334 $-6,527 -2.39 % Sold Some -101 -3.17 % $214
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 688,973 $59,596,165 $-1,336,608 -2.19 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 70,346 $6,084,929 $-149,134 -2.39 % Added More 1,420 2.06 % $-3,010
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 39,621 $3,427,217 $-20,999 -0.60 % No Compare - - % -
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 3,875 $335,188 $20,499 6.51 % New Holding 3,875 100.00 % $20,499
Bp Plc Institution -12.09 % 2008-05-12 77,000 $6,660,500 $448,910 7.22 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 7,490 $647,885 $48,985 8.17 % Added More 7,380 6709.09 % $48,265
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -8,300 -100.00 % $-48,555
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -160,200 -100.00 % $-847,458
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 650 $56,225 $1,833 3.36 % Added More 250 62.50 % $705
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 250 $21,625 $535 2.53 % No Change 250 0 % -
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 23,900 $2,067,350 $156,306 8.17 % No Change 23,900 0 % -
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 11,575 $1,001,238 $55,676 5.88 % Sold Some -1,475 -11.30 % $-7,095
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 9,585 $829,103 $55,881 7.22 % Sold Some -4,300 -30.96 % $-25,069
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 10,855 $938,958 $50,150 5.64 % Added More 6,815 168.68 % $31,485
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 68,500 $5,925,250 $362,365 6.51 % Added More 33,500 95.71 % $177,215
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,608 $312,092 $-4,510 -1.42 % No Compare - - % -
Butler Wick Trust Co Institution -4.48 % 2008-04-11 5,920 $512,080 $86,965 20.45 % Sold Some -15 -0.25 % $-220
Cabot Wellington Llc Institution -7.65 % 2008-05-08 8,600 % No Change 8,600 0 % -
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 88,300 $7,637,950 $676,378 9.71 % New Holding 88,300 100.00 % $676,378
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,142,064 $98,788,536 $5,493,328 5.88 % Sold Some -89,660 -7.27 % $-431,265
California State Teachers Retirement System Institution -7.51 % 2008-04-22 525,224 $45,431,876 $2,825,705 6.63 % Added More 46,000 9.59 % $247,480
Cambiar Investors Llc Institution -3.57 % 2008-04-18 2,494,733 $215,794,405 $14,219,978 7.05 % Sold Some -189,796 -7.06 % $-1,081,837
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 115,800 $10,016,700 $612,582 6.51 % Added More 15,800 15.80 % $83,582
Campbell Newman Asset Management Inc Institution 0.00 % 2008-07-22 34,575 $2,990,738 $0 0.00 % Sold Some -2,175 -5.91 % $0
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 829,234 $71,728,741 $4,046,662 5.97 % Added More 371,117 81.00 % $1,811,051
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 80,000 $6,920,000 $681,600 10.92 % Added More 20,000 33.33 % $170,400
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 11,175 $966,638 $62,804 6.94 % Added More 2,875 34.63 % $16,158
Capital Counsel Llc Institution 7.00 % 2008-07-11 21,341 $1,845,997 $109,693 6.31 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 5,200 $449,800 $-6,448 -1.41 % Sold Some -5,400 -50.94 % $6,696
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 1,700 $147,050 $1,751 1.20 % New Holding 1,700 100.00 % $1,751
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 2,669,734 $230,931,991 $17,460,060 8.17 % Sold Some -801,867 -23.09 % $-5,244,210
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 10,600 $916,900 $-13,144 -1.41 % Sold Some -4,400 -29.33 % $5,456
Capital International Inc Institution -9.33 % 2008-05-15 492,375 $42,590,438 $3,220,133 8.17 % Sold Some -236,050 -32.40 % $-1,543,767
Capital International Ltd Institution -14.81 % 2008-05-15 656,560 $56,792,440 $4,293,902 8.17 % Sold Some -272,055 -29.29 % $-1,779,240
Capital International S A Institution -14.32 % 2008-05-15 130,967 $11,328,646 $856,524 8.17 % Sold Some -95,500 -42.16 % $-624,570
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -17,934 -100.00 % $-82,855
Capital Research Global Investors Institution -10.26 % 2008-05-15 24,270,000 $2,099,355,000 $158,725,800 8.17 % Added More 2,315,000 10.54 % $15,140,100
Capital World Investors Institution -10.12 % 2008-05-15 24,408,400 $2,111,326,600 $159,630,936 8.17 % Added More 7,165,685 41.55 % $46,863,580
Capstone Asset Management Co Institution 1.93 % 2008-07-09 36,187 $3,130,176 $234,492 8.09 % Added More 2,870 8.61 % $18,598
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 3,500 $302,750 $22,890 8.17 % New Holding 3,500 100.00 % $22,890
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -325,000 -100.00 %
Carret Asset Management Institution % 2008-05-14 8,420 % No Change 8,420 0 % -
Cascade Investment Counsel Llc Institution -0.17 % 2008-04-08 50,350 $4,355,275 $688,285 18.76 % Added More 16,700 49.62 % $228,289
Castleark Management Llc Institution -9.58 % 2008-05-12 None - - - % Sold All -36,200 -100.00 % $-211,046
Caxton Associates Llc Institution -9.83 % 2008-05-15 21,212 $1,834,838 $138,726 8.17 % Added More 15,635 280.34 % $102,253
Ccm Partners Institution % 2008-05-14 5,455 % No Change 5,455 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 None - - - % Sold All -63 -100.00 % $-307
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 1,056 $91,344 $15,143 19.87 % No Change 1,056 0 % -
Charter Oak Partners Institution -4.96 % 2008-05-15 150,000 $12,975,000 $981,000 8.17 % New Holding 150,000 100.00 % $981,000
Chartwell Investment Partners Institution -4.60 % 2008-04-24 27,385 $2,368,803 $165,679 7.52 % Sold Some -3,030 -9.96 % $-18,332
Chelsea Counsel Co Institution 0.87 % 2008-07-18 8,650 $748,225 $40,136 5.66 % No Change 8,650 0 % -
Chesapeake Asset Management Llc Institution -8.25 % 2008-05-15 156,360 $13,525,140 $1,022,594 8.17 % No Change 156,360 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 149,168 $12,903,032 $975,559 8.17 % Sold Some -141,586 -48.69 % $-925,972
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 998,277 $86,350,961 $1,028,225 1.20 % Added More 166,521 20.02 % $171,517
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -6.40 % 2008-04-29 10,000 $865,000 $70,200 8.83 % Added More 5,000 100.00 % $35,100
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -21,703 -100.00 % $-4,775
Citigroup Inc Institution % 2008-05-14 618,664 % Added More 2,311 0.37 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 12,751 $1,102,962 $175,199 18.88 % Sold Some -60,000 -82.47 % $-824,400
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 1,600 % No Change 1,600 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 1,390 $120,235 $10,647 9.71 % Sold Some -509 -26.80 % $-3,899
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 11,151 % No Change 11,151 0 % -
City National Bank Institution -6.45 % 2008-04-21 175,224 $15,156,876 $820,048 5.71 % Added More 43,373 32.89 % $202,986
Claymore Advisors Llc Institution -8.91 % 2008-05-09 49,538 $4,285,037 $289,797 7.25 % Sold Some -32,033 -39.27 % $-187,393
Claymore/Guggenheim Strategic Opportunities Fund Institution -12.14 % 2008-04-30 None - - - % Sold All -16,000 -100.00 % $-89,920
Claymore/Raymond James Sb-1 Equity Fund Institution -2.58 % 2008-04-30 None - - - % Sold All -25,000 -100.00 % $-140,500
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 432 $37,368 $3,681 10.92 % Sold Some -8 -1.81 % $-68
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,463,100 $126,558,150 $9,568,674 8.17 % Sold Some -66,641 -4.35 % $-435,832
Clinton Group Inc Institution % 2008-07-16 6,100 % New Holding 6,100 100.00 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 30,000 $2,595,000 $196,200 8.17 % Sold Some -40,000 -57.14 % $-261,600
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 None - - - % Sold All -14,000 -100.00 % $42,840
Clough Global Equity Fund Institution -11.82 % 2008-06-09 None - - - % Sold All -24,000 -100.00 % $73,440
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 30,000 $2,595,000 $-91,800 -3.41 % No Change 30,000 0 % -
Cna Financial Corp Institution -12.83 % 2008-05-15 670 $57,955 $4,382 8.17 % No Change 670 0 % -
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 None - - - % Sold All -2,700 -100.00 % $-15,174
Cohen And Steers Inc Institution % 2008-05-14 71,900 % Added More 3,000 4.35 %
Cohen Lawrence B Institution % 2008-07-16 32,737 % Added More 125 0.38 %
Colony Capital Management Inc Institution -7.78 % 2008-05-16 18,375 $1,589,438 $21,131 1.34 % No Change 18,375 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,027 $88,836 $-1,006 -1.12 % Sold Some -1,227 -54.43 % $1,202
Comerica Bank Institution -8.31 % 2008-05-13 145,823 $12,613,690 $771,404 6.51 % Sold Some -16,728 -10.29 % $-88,491
Commerce Bank N A Institution -3.02 % 2008-04-29 719,418 $62,229,657 $5,050,314 8.83 % Added More 45 0.00 % $316
Commerce Bank Na Wichita Ks Institution -5.77 % 2008-04-29 4,598 $397,727 $32,278 8.83 % No Change 4,598 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 294,663 $25,488,350 $1,417,329 5.88 % Added More 21,808 7.99 % $104,896
Conning Asset Management Co Institution -8.98 % 2008-04-25 22,489 $1,945,299 $103,899 5.64 % Sold Some -364 -1.59 % $-1,682
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 31,050 $2,685,825 $-65,826 -2.39 % New Holding 31,050 100.00 % $-65,826
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 47,554 $4,113,421 $-100,814 -2.39 % Added More 2,000 4.39 % $-4,240
Covington Capital Management Institution % 2008-05-14 3,769 % Sold Some -250 -6.22 %
Credit Agricole S A Institution % 2008-05-14 442,415 % Sold Some -275,050 -38.33 %
Credit Suisse/ Institution -11.12 % 2008-05-16 808,283 $69,916,480 $929,525 1.34 % Sold Some -53,923 -6.25 % $-62,011
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 57,301 $4,956,537 $488,205 10.92 % Sold Some -260,356 -81.96 % $-2,218,233
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 8,429 $729,109 $44,589 6.51 % No Change 8,429 0 % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 239,092 $20,681,458 $2,180,519 11.78 % No Compare - - % -
Davidson And Garrard Inc Institution -11.05 % 2008-05-06 5,800 $501,700 $39,440 8.53 % No Change 5,800 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 29,990 $2,594,135 $158,647 6.51 % Added More 7,193 31.55 % $38,051
Davidson Investment Advisors Institution -6.38 % 2008-05-13 35,567 $3,076,546 $188,149 6.51 % No Compare - - % -
Davidson Trust Co Institution -6.14 % 2008-05-13 5,380 $465,370 $28,460 6.51 % Added More 1,165 27.63 % $6,163
Decade Capital Management Llc Institution -7.63 % 2008-05-15 None - - - % Sold All -72,000 -100.00 % $-470,880
Deere And Co Institution -13.64 % 2008-05-08 16,301 % Added More 410 2.58 %
Delaware Management Business Trust Institution % 2008-05-14 77,500 % Added More 6,000 8.39 %
Delta Capital Management Llc Institution -9.36 % 2008-05-05 47,970 $4,149,405 $408,704 10.92 % Sold Some -335 -0.69 % $-2,854
Denver Investment Advisors Llc Institution % 2008-05-14 35,780 % Added More 25 0.06 %
Diamond Capital Management Inc /De/ Institution -0.96 % 2008-07-21 132,800 $11,487,200 $284,192 2.53 % Sold Some -162,500 -55.02 % $-347,750
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 223,300 $19,315,450 $1,902,516 10.92 % Added More 11,480 5.41 % $97,810
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 5,000 $432,500 $32,700 8.17 % New Holding 5,000 100.00 % $32,700
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 48,830 $4,223,795 $374,038 9.71 % Added More 12,774 35.42 % $97,849
Dodge And Cox Institution % 2008-05-14 18,474,313 % Sold Some -1,352,915 -6.82 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -6.80 % 2008-05-27 2,873,760 $248,580,240 $-2,816,285 -1.12 % Sold Some -327,200 -10.22 % $320,656
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -6.73 % 2008-05-27 10,132,994 $876,503,981 $-9,930,334 -1.12 % Sold Some -944,211 -8.52 % $925,327
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -4,700 -100.00 % $-4,841
Drake Asset Management Llc Institution -12.03 % 2008-05-13 10,000 $865,000 $52,900 6.51 % No Change 10,000 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 82,090 $7,100,785 $-169,926 -2.33 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 73,860 $6,388,890 $50,963 0.80 % Sold Some -5,700 -7.16 % $-3,933
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 34,379 $2,973,784 $-66,695 -2.19 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 5,140 $444,610 $49,344 12.48 % Added More 120 2.39 % $1,152
Dunvegan Associates Inc Institution -7.08 % 2008-05-13 2,922 $252,753 $15,457 6.51 % Sold Some -500 -14.61 % $-2,645
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 38,970 $3,370,905 $66,249 2.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 11,750 $1,016,375 $-24,910 -2.39 % Sold Some -13,200 -52.90 % $27,984
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -6.65 % 2008-05-29 220,400 $19,064,600 $-273,296 -1.41 % Sold Some -5,300 -2.34 % $6,572
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 166,946 $14,440,829 $-323,875 -2.19 % Added More 83,473 100.00 % $-161,938
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 83,473 $7,220,415 $-103,507 -1.41 % Sold Some -83,473 -50.00 % $103,507
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 27,571 $2,384,892 $-34,188 -1.41 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -7.41 % 2008-04-25 260,201 $22,507,387 $1,202,129 5.64 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.80 % 2008-05-30 None - - - % Sold All -28,112 -100.00 % $59,597
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 83,473 $7,220,415 $-21,703 -0.29 % No Compare - - % -
Eagle Capital Management Llc Institution % 2008-05-14 2,288,231 % Sold Some -259,807 -10.19 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -204,980 -100.00 % $434,558
Eden Capital Management Partners Lp Institution -7.68 % 2008-05-13 None - - - % Sold All -50,500 -100.00 % $-267,145
Edgar Lomax Co Institution -11.53 % 2008-05-15 None - - - % Sold All -6,950 -100.00 % $-45,453
Elca Board Of Pensions Institution -8.68 % 2008-05-12 7,548 $652,902 $44,005 7.22 % Sold Some -169 -2.18 % $-985
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 206,000 $17,819,000 $1,200,980 7.22 % No Change 206,000 0 % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.53 % 2008-05-30 80 $6,920 $-170 -2.39 % Sold Some -80 -50.00 % $170
Energy Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -8.00 % 2008-06-03 None - - - % Sold All -1,773,553 -100.00 % $-2,181,470
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -0.36 % 2008-04-29 936 $80,964 $6,571 8.83 % Sold Some -807,900 -99.88 % $-5,671,458
Eos Partners Lp Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 288,950 $24,994,175 $-358,298 -1.41 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 39,700 $3,434,050 $-49,228 -1.41 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 131,000 $11,331,500 $-162,440 -1.41 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 90,410 $7,820,465 $-112,108 -1.41 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,200 $363,300 $-5,208 -1.41 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 220,900 $19,107,850 $-273,916 -1.41 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -6.30 % 2008-05-29 5,949 $514,589 $-7,377 -1.41 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -8.11 % 2008-05-15 24,980 $2,160,770 $163,369 8.17 % No Change 24,980 0 % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -34,500 -100.00 % $54,855
Equity Income Fund (California Investment Trust) Equity Income -6.00 % 2008-05-09 2,780 $240,470 $16,263 7.25 % No Change 2,780 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 11,700 $1,012,050 $-24,804 -2.39 % New Holding 11,700 100.00 % $-24,804
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 70,346 $6,084,929 $-111,850 -1.80 % Added More 1,420 2.06 % $-2,258
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,943,825 $168,140,863 $-3,771,021 -2.19 % Added More 1,918,943 7712.17 % $-3,722,749
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 56,845 $4,917,093 $-120,511 -2.39 % Sold Some -1,000 -1.72 % $2,120
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 9,144 $790,956 $-25,878 -3.16 % No Compare - - % -
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 1,606 $138,919 $3,437 2.53 % No Change 1,606 0 % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 93,678 $8,103,147 $630,453 8.43 % Added More 308 0.32 % $2,073
F And C Asset Management Plc Institution -9.35 % 2008-05-16 72,366 $6,259,659 $83,221 1.34 % Added More 10,781 17.50 % $12,398
Factory Mutual Insurance Co Institution 0.91 % 2008-07-18 476,270 $41,197,355 $2,209,893 5.66 % Added More 10,000 2.14 % $46,400
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 2,150 $185,975 $14,061 8.17 % No Change 2,150 0 % -
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 297,500 $25,733,750 $1,945,650 8.17 % Sold Some -192,500 -39.28 % $-1,258,950
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 None - - - % Sold All -2,796 -100.00 % $-16,357
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 8,665 $749,523 $50,517 7.22 % Added More 5,050 139.69 % $29,442
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.20 % 2008-06-26 313,080 $27,081,420 $-81,401 -0.29 % No Compare - - % -
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc -14.44 % 2008-06-30 66 $5,709 $-55 -0.96 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 387,400 $33,510,100 $2,719,548 8.83 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -10.20 % 2008-04-29 380,000 $32,870,000 $2,667,600 8.83 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 280,200 % Added More 280,162 737268.42 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -1.32 % 2008-06-30 17,100 $1,479,150 $-14,364 -0.96 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) <