MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Burlington Northn Santa Fecorp (BNI)

Industry: Transport-RailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
912
1291211
Score:
0.15
3308--
Brand New:
129
28242
Increased Existing:
252
100--
No Change:
107
85--
Reduced Existing:
238
144--
Liquidated:
73
4093793
No Comparison Available:
113
---
Funds buying shares:
381
82761
Buying %:
47.68 %
3199152412
Funds not buying/selling shares:
107
---
Neutral %:
13.39 %
---
Funds selling shares:
311
1641532
Selling %:
38.92 %
6851373513
   

Burlington Northn Santa Fecorp (BNI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 73,316 $6,879,240 $-1,409,134 -17.00 % Added More 5,301 7.79 % $-101,885
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 216,030 $20,270,095 $-1,181,684 -5.50 % Added More 79,430 58.14 % $-434,482
Academy Capital Management Inc Institution -9.41 % 2008-05-13 66,445 $6,234,534 $-794,682 -11.30 % Sold Some -845 -1.25 % $10,106
Acadia Trust Na Institution -6.90 % 2008-05-13 300 $28,149 $-3,588 -11.30 % Sold Some -150 -33.33 % $1,794
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 271,543 $25,478,880 $-3,625,099 -12.45 % Sold Some -11,200 -3.96 % $149,520
Adirondack Trust Co Institution -4.67 % 2008-05-08 280 % New Holding 280 100.00 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 4,801 $450,478 $-10,130 -2.19 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 4,137 $388,175 $-47,700 -10.94 % Added More 163 4.10 % $-1,879
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 370,419 $34,756,415 $-4,200,551 -10.78 % Sold Some -3,434 -0.91 % $38,942
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 1,442,834 $135,381,114 $-21,252,945 -13.56 % Sold Some -130,800 -8.31 % $1,926,684
Alexander Capital Management Group Llc Institution -7.37 % 2008-04-30 3,500 $328,405 $-30,520 -8.50 % No Change 3,500 0 % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 44,000 $4,128,520 $-250,800 -5.72 % Sold Some -1,300 -2.86 % $7,410
Algert Coldiron Investors Llc Institution % 2008-05-14 30 % New Holding 30 100.00 %
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -7.79 % 2008-05-29 6,000 $562,980 $-108,240 -16.12 % New Holding 6,000 100.00 % $-108,240
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 18,400 $1,726,472 $-190,072 -9.91 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 25,500 $2,392,665 $-490,110 -17.00 % New Holding 25,500 100.00 % $-490,110
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.95 % 2008-05-05 13,200 $1,238,556 $-136,356 -9.91 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 17,200 $1,613,876 $-330,584 -17.00 % Added More 1,700 10.96 % $-32,674
Alleghany Corp Institution -3.66 % 2008-05-13 4,000,000 $375,320,000 $-47,840,000 -11.30 % Sold Some -1,000,000 -20.00 % $11,960,000
Allstate Insurance Co Institution -9.31 % 2008-05-09 79,900 $7,497,017 $-770,236 -9.31 % Added More 27,600 52.77 % $-266,064
Allstate Pension Plan Institution -9.11 % 2008-05-09 2,200 $206,426 $-21,208 -9.31 % Sold Some -400 -15.38 % $3,856
Alpha Windward Llc Institution -7.47 % 2008-04-30 637 $59,770 $-5,555 -8.50 % No Change 637 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 12,979 $1,217,820 $-125,118 -9.31 % Sold Some -1,600 -10.97 % $15,424
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 100 $9,383 $64 0.68 % No Change 100 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -53,782 -100.00 % $203,834
American Century Companies Inc Institution -9.44 % 2008-05-13 121,354 $11,386,646 $-1,451,394 -11.30 % Sold Some -194,701 -61.60 % $2,328,624
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 27,558 % Added More 13 0.04 %
American International Group Inc Institution -10.58 % 2008-05-15 125,042 $11,732,691 $-1,669,311 -12.45 % Sold Some -37,039 -22.85 % $494,471
American National Bank Institution % 2008-04-15 7,738 % No Change 7,738 0 % -
Americus Capital Advisors Llc Institution -16.50 % 2008-05-15 None - - - % Sold All -18,500 -100.00 % $246,975
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 737,532 $69,202,628 $-8,503,744 -10.94 % Added More 302,710 69.61 % $-3,490,246
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.40 % 2008-03-06 1,982 $185,971 $12,348 7.11 % No Compare - - % -
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 4,000 $375,320 $-38,560 -9.31 % Sold Some -3,000 -42.85 % $28,920
Amvescap Plc Institution % 2008-05-14 73,566 % Added More 12,651 20.76 %
Ancient Art L.P. Institution -13.20 % 2008-05-15 70,400 $6,605,632 $-939,840 -12.45 % New Holding 70,400 100.00 % $-939,840
Aperio Group Llc Institution -9.87 % 2008-05-12 45,185 $4,239,709 $-512,398 -10.78 % Added More 1,359 3.10 % $-15,411
Apex Capital Management Institution -8.04 % 2008-04-29 96,007 $9,008,337 $-853,502 -8.65 % Added More 405 0.42 % $-3,600
Apg All Pensions Group Institution -9.29 % 2008-05-13 276,827 $25,974,677 $-3,310,851 -11.30 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 46,868 $4,397,624 $-625,688 -12.45 % Added More 44,100 1593.20 % $-588,735
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 5,550 $520,757 $-47,730 -8.39 % No Change 5,550 0 % -
Argyll Research Llc Institution -7.84 % 2008-06-06 942,000 $88,387,860 $-15,608,940 -15.00 % Sold Some -174,300 -15.61 % $2,888,151
Arience Capital Management Lp Institution -19.34 % 2008-05-15 394,580 $37,023,441 $-5,267,643 -12.45 % New Holding 394,580 100.00 % $-5,267,643
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 27,500 $2,580,325 $-328,900 -11.30 % Sold Some -7,500 -21.42 % $89,700
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 13,600 $1,276,088 $-181,560 -12.45 % New Holding 13,600 100.00 % $-181,560
Arrow Capital Management Llc Institution -17.42 % 2008-05-13 None - - - % Sold All -196,000 -100.00 % $2,344,160
Arrow Financial Corp Institution % 2008-05-14 19,870 % Added More 585 3.03 %
Arvest Trust Co N A Institution % 2008-05-14 6,598 % Sold Some -420 -5.98 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 1,100 $103,213 $6,853 7.11 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 None - - - % Sold All -698 -100.00 % $6,205
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 2,723 $255,499 $-55,168 -17.75 % Added More 342 14.36 % $-6,929
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 40,000 $3,753,200 $-810,400 -17.75 % New Holding 40,000 100.00 % $-810,400
Aston Asset Management Llc Institution -7.10 % 2008-05-15 12,022 $1,128,024 $-160,494 -12.45 % Sold Some -25,678 -68.11 % $342,801
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 17,700 % New Holding 17,700 100.00 %
Atticus Capital Lp Institution -19.62 % 2008-05-15 9,166,600 $860,102,078 $-122,374,110 -12.45 % Sold Some -1,380,937 -13.09 % $18,435,509
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 3,863 $362,465 $-46,201 -11.30 % No Change 3,863 0 % -
Augustine Asset Management Inc Institution -3.93 % 2008-04-14 24,300 $2,280,069 $-1,701 -0.07 % Added More 4,900 25.25 % $-343
Aull Monroe Investment Management Corp Institution -12.96 % 2008-04-21 20,325 $1,907,095 $-123,170 -6.06 % Sold Some -100 -0.48 % $606
Austin Investment Management Inc Institution % 2008-05-14 63,970 % Added More 575 0.90 %
Avalon Advisors L P Institution -7.46 % 2008-05-01 217,248 $20,384,380 $-2,476,627 -10.83 % Added More 11,189 5.42 % $-127,555
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 75,000 $7,037,250 $-1,001,250 -12.45 % New Holding 75,000 100.00 % $-1,001,250
Axa Institution -11.81 % 2008-05-15 478,234 $44,872,696 $-6,384,424 -12.45 % Sold Some -27,432 -5.42 % $366,217
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.57 % 2008-03-28 5,000 $469,150 $9,200 2.00 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 650 $60,990 $4,264 7.51 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 49,580 % Added More 13,600 37.79 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 96,480 $9,052,718 $-1,153,901 -11.30 % Added More 91,630 1889.27 % $-1,095,895
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 26,413 $2,478,332 $-274,959 -9.98 % Sold Some -78 -0.29 % $812
Baker Boyer National Bank Institution -9.66 % 2008-05-05 12,030 $1,128,775 $-124,270 -9.91 % Added More 880 7.89 % $-9,090
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 140,100 $13,145,583 $-2,321,457 -15.00 % Sold Some -10,870 -7.20 % $180,116
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 8,331 $781,698 $15,329 2.00 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -4.19 % 2008-03-06 700 $65,681 $4,361 7.11 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 9,100 $853,853 $-174,902 -17.00 % Added More 3,000 49.18 % $-57,660
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 1,800 $168,894 $-32,472 -16.12 % New Holding 1,800 100.00 % $-32,472
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 2,451 $229,977 $-4,020 -1.71 % New Holding 2,451 100.00 % $-4,020
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 4,113 $385,923 $-54,909 -12.45 % No Change 4,113 0 % -
Banced Corp Institution 0.00 % 2008-07-03 5,885 $552,190 $0 0.00 % Sold Some -8,413 -58.84 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 220 $20,643 $-2,937 -12.45 % Added More 85 62.96 % $-1,135
Bangor Savings Bank Institution -8.97 % 2008-04-10 2,192 $205,675 $1,052 0.51 % New Holding 2,192 100.00 % $1,052
Bank Of America Corp Institution -10.24 % 2008-05-12 1,631,184 $153,053,995 $-18,497,627 -10.78 % Sold Some -122,553 -6.98 % $1,389,751
Bank Of Hawaii Institution -8.65 % 2008-04-28 2,833 $265,820 $-20,653 -7.20 % No Change 2,833 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 2,539,097 % Sold Some -84,083 -3.20 %
Bank Of The West Institution -8.62 % 2008-04-21 8,350 $783,481 $-50,601 -6.06 % Sold Some -307 -3.54 % $1,860
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 11,026,382 $1,034,605,423 $-96,150,051 -8.50 % Added More 1,209,009 12.31 % $-10,542,558
Barclays Plc Institution % 2008-05-14 2,607 % Sold Some -180,857 -98.57 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 38,485 $3,611,048 $-370,995 -9.31 % New Holding 38,485 100.00 % $-370,995
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 4,262,797 $399,978,243 $-50,983,052 -11.30 % Sold Some -129,622 -2.95 % $1,550,279
Bartlett & Co Institution -9.01 % 2008-05-15 29,381 $2,756,819 $-392,236 -12.45 % Added More 100 0.34 % $-1,335
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 90,000 $8,444,700 $-1,201,500 -12.45 % No Change 90,000 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 144,031 $13,514,429 $-1,922,814 -12.45 % Added More 102,407 246.02 % $-1,367,133
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 14,600 $1,369,918 $-215,058 -13.56 % New Holding 14,600 100.00 % $-215,058
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 57,165 $5,363,792 $-4,002 -0.07 % Sold Some -20,700 -26.58 % $1,449
Bb And T Corp Institution -8.47 % 2008-04-07 41,693 $3,912,054 $-71,295 -1.78 % Added More 381 0.92 % $-652
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 51,358 $4,818,921 $-495,091 -9.31 % Added More 3,108 6.44 % $-29,961
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 5,840 $547,967 $-23,710 -4.14 % No Change 5,840 0 % -
Beacon Trust Co Institution -9.26 % 2008-04-30 24,420 $2,291,329 $-212,942 -8.50 % Sold Some -352 -1.42 % $3,069
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 111,713 $10,482,031 $-1,491,369 -12.45 % Sold Some -215,847 -65.89 % $2,881,557
Bear Stearns Asset Management Inc Institution % 2008-05-14 107,480 % New Holding 107,480 100.00 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 4,600 $431,618 $-61,410 -12.45 % New Holding 4,600 100.00 % $-61,410
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 124,289 $11,662,037 $-1,283,905 -9.91 % Added More 438 0.35 % $-4,525
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 2,625 $246,304 $-29,768 -10.78 % New Holding 2,625 100.00 % $-29,768
Bessemer Group Inc Institution -8.32 % 2008-05-15 30,032 $2,817,903 $-400,927 -12.45 % Added More 3,941 15.10 % $-52,612
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 11,750 $1,102,503 $-122,318 -9.98 % New Holding 11,750 100.00 % $-122,318
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 5,068 $475,530 $-58,434 -10.94 % Sold Some -350 -6.45 % $4,036
Birinyi Associates Inc Institution -9.81 % 2008-05-13 16,871 $1,583,006 $-201,777 -11.30 % Sold Some -795 -4.50 % $9,508
Bkd Wealth Advisors Llc Institution % 2008-04-15 2,171 % New Holding 2,171 100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -8,131 -100.00 % $92,206
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 3,385,607 $317,671,505 $-12,628,314 -3.82 % Added More 758,400 28.86 % $-2,828,832
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -194,000 -100.00 % $-356,960
Blackrock Inc Institution -2.14 % 2008-04-23 212,314 $19,921,423 $-791,931 -3.82 % Added More 34,900 19.67 % $-130,177
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 828,140 $77,704,376 $-3,088,962 -3.82 % Added More 51,803 6.67 % $-193,225
Blair William And Co Institution -9.62 % 2008-05-13 68,762 $6,451,938 $-822,394 -11.30 % Added More 24,942 56.91 % $-298,306
Blue Ridge Capital Holdings Llc Institution -12.04 % 2008-05-15 700,000 $65,681,000 $-9,345,000 -12.45 % New Holding 700,000 100.00 % $-9,345,000
Bluestein R H And Co Institution -9.11 % 2008-05-13 368,910 $34,614,825 $-4,412,164 -11.30 % Added More 5,875 1.61 % $-70,265
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 221,193 $20,754,539 $-2,645,468 -11.30 % Sold Some -196,702 -47.06 % $2,352,556
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 11,449 $1,074,260 $-136,930 -11.30 % Added More 472 4.29 % $-5,645
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 2,945 $276,329 $-56,603 -17.00 % Sold Some -30 -1.00 % $577
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 67,210 $6,306,314 $-1,291,776 -17.00 % Added More 1,723 2.63 % $-33,116
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 600 $56,298 $-6,804 -10.78 % Sold Some -474 -44.13 % $5,375
Boulder Investment Advisers Llc Institution % 2008-05-14 60,000 % No Change 60,000 0 % -
Bowman Financial Management Institution -7.10 % 2008-05-15 9,250 $867,928 $-123,488 -12.45 % Added More 100 1.09 % $-1,335
Bp Plc Institution -12.09 % 2008-05-12 57,000 $5,348,310 $-646,380 -10.78 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 2,282 $214,120 $-20,287 -8.65 % New Holding 2,282 100.00 % $-20,287
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,423,360 $133,553,869 $-19,001,856 -12.45 % Sold Some -229,510 -13.88 % $3,063,959
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 45,930 $4,309,612 $-271,906 -5.93 % Sold Some -400 -0.86 % $2,368
Bremer Trust National Association Institution -8.38 % 2008-05-05 6,429 $603,233 $-66,412 -9.91 % Added More 1,630 33.96 % $-16,838
Bridges Investment Counsel Inc Institution -7.87 % 2008-04-23 1,575 $147,782 $-5,875 -3.82 % Added More 300 23.52 % $-1,119
Bridgewater Investment Management Llc Institution -7.52 % 2008-05-09 300 $28,149 $-2,892 -9.31 % No Change 300 0 % -
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 None - - - % Sold All -270 -100.00 % $1,968
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 None - - - % Sold All -21,560 -100.00 % $287,826
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,147 -100.00 % $15,312
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 16,750 $1,571,653 $-189,945 -10.78 % Sold Some -86 -0.51 % $975
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 7,690 $721,553 $-45,525 -5.93 % Sold Some -19,910 -72.13 % $117,867
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 1,100 $103,213 $-9,592 -8.50 % No Change 1,100 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 3,314 $310,953 $-63,695 -17.00 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.63 % 2008-04-10 3,263 $306,167 $1,566 0.51 % No Change 3,263 0 % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -2,431 -100.00 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 23,366 $2,192,432 $-279,457 -11.30 % Added More 700 3.08 % $-8,372
Busey Trust Co Institution % 2008-05-14 4,973 % No Change 4,973 0 % -
Butler Wick Trust Co Institution -6.52 % 2008-04-11 4,620 $433,495 $2,957 0.68 % Added More 300 6.94 % $192
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -23,073 -100.00 % $275,953
Calamos Advisors Llc Institution -11.17 % 2008-05-13 94,800 $8,895,084 $-1,133,808 -11.30 % Added More 14,900 18.64 % $-178,204
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -6.80 % 2008-03-24 56,300 $5,282,629 $33,217 0.63 % No Compare - - % -
Calamos Partners Llc Institution -8.49 % 2008-05-13 2,250 $211,118 $-26,910 -11.30 % New Holding 2,250 100.00 % $-26,910
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,126,184 $105,669,845 $-8,209,881 -7.20 % Sold Some -103,450 -8.41 % $754,151
California State Teachers Retirement System Institution -8.55 % 2008-04-22 583,962 $54,793,154 $-3,036,602 -5.25 % Added More 51,200 9.61 % $-266,240
Callahan Leighton Co Llc Institution -4.70 % 2008-04-02 47,387 $4,446,322 $-19,429 -0.43 % Added More 341 0.72 % $-140
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 3,232 $303,259 $-27,795 -8.39 % Added More 789 32.29 % $-6,785
Cambridge Trust Co Institution -8.48 % 2008-05-15 4,559 $427,771 $-60,863 -12.45 % Sold Some -50 -1.08 % $668
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 22,590 $2,119,620 $-134,185 -5.95 % New Holding 22,590 100.00 % $-134,185
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 278,517 $26,133,250 $-3,718,202 -12.45 % Sold Some -36,131 -11.48 % $482,349
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 495,460 $46,489,012 $-5,118,102 -9.91 % Sold Some -130,082 -20.79 % $1,343,747
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 None - - - % Sold All -395,965 -100.00 % $5,286,133
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 2,349 $220,407 $-20,483 -8.50 % New Holding 2,349 100.00 % $-20,483
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth -13.13 % 2008-05-30 6,965 $653,526 $-133,867 -17.00 % No Compare - - % -
Capital City Trust Co Institution -9.85 % 2008-04-25 23,091 $2,166,629 $-136,699 -5.93 % Sold Some -655 -2.75 % $3,878
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 5,485 $514,658 $-73,225 -12.45 % No Change 5,485 0 % -
Capital One National Association Institution -8.01 % 2008-04-25 7,519 $705,508 $-44,512 -5.93 % Sold Some -160 -2.08 % $947
Capital Research Global Investors Institution -11.50 % 2008-05-15 286,900 $26,919,827 $-3,830,115 -12.45 % Sold Some -2,213,100 -88.52 % $29,544,885
Capital World Investors Institution -10.88 % 2008-05-15 5,885,000 $552,189,550 $-78,564,750 -12.45 % No Change 5,885,000 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 32,523 $3,051,633 $-193,187 -5.95 % Added More 1,130 3.59 % $-6,712
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 52,300 $4,907,309 $-449,780 -8.39 % Added More 14,400 37.99 % $-123,840
Carret Asset Management Institution % 2008-05-14 29,200 % New Holding 29,200 100.00 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 28,100 $2,636,623 $-375,135 -12.45 % New Holding 28,100 100.00 % $-375,135
Caxton Associates Llc Institution -11.54 % 2008-05-15 854,984 $80,223,149 $-11,414,036 -12.45 % Added More 100,578 13.33 % $-1,342,716
Ccm Partners Institution % 2008-05-14 2,482 % No Change 2,482 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 4,771 $447,663 $-10,067 -2.19 % Sold Some -10,725 -69.21 % $22,630
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -35,195 -100.00 % $200,612
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -4.31 % 2008-06-06 159,900 $15,003,417 $-2,649,543 -15.00 % No Compare - - % -
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 1,809,700 $169,804,151 $-20,521,998 -10.78 % New Holding 1,809,700 100.00 % $-20,521,998
Chemung Canal Trust Co Institution -8.39 % 2008-04-02 20,947 $1,965,457 $-8,588 -0.43 % Added More 9,141 77.42 % $-3,748
Chevy Chase Bank Institution % 2008-05-14 139,947 % Sold Some -133,011 -48.72 %
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 1,284,000 $120,477,720 $-17,141,400 -12.45 % Added More 189,900 17.35 % $-2,535,165
Choate Investment Advisors Institution -8.70 % 2008-05-06 6,550 $614,587 $-75,522 -10.94 % No Compare - - % -
Ci Investments Inc Institution -1.60 % 2008-04-08 175,000 $16,420,250 $-287,000 -1.71 % Added More 56,000 47.05 % $-91,840
Cibc World Markets Corp Institution -10.95 % 2008-05-15 20,698 $1,942,093 $-276,318 -12.45 % Added More 7,856 61.17 % $-104,878
Citigroup Inc Institution % 2008-05-14 1,200,237 % Added More 238,274 24.76 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 10,175 $954,720 $-87,505 -8.39 % Sold Some -1,041 -9.28 % $8,953
City National Bank Institution -8.36 % 2008-04-21 7,589 $712,076 $-45,989 -6.06 % Added More 1,572 26.12 % $-9,526
Clarium Capital Management Llc Institution -8.59 % 2008-05-15 75,000 $7,037,250 $-1,001,250 -12.45 % New Holding 75,000 100.00 % $-1,001,250
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 26,947 $2,528,437 $-100,512 -3.82 % New Holding 26,947 100.00 % $-100,512
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16,477 $1,546,037 $-158,838 -9.31 % Added More 8,342 102.54 % $-80,417
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 171 $16,045 $-1,520 -8.65 % Sold Some -6 -3.38 % $53
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 26,854 $2,519,711 $-358,501 -12.45 % Sold Some -1,186 -4.22 % $15,833
Clifford Associates Llc Institution -5.10 % 2008-05-08 13,588 % No Change 13,588 0 % -
Clough Capital Partners L P Institution -6.22 % 2008-05-15 76,700 $7,196,761 $-1,023,945 -12.45 % New Holding 76,700 100.00 % $-1,023,945
Clough Global Allocation Fund Institution -10.78 % 2008-06-09 8,000 $750,640 $-162,080 -17.75 % New Holding 8,000 100.00 % $-162,080
Clough Global Equity Fund Institution -9.75 % 2008-06-09 12,300 $1,154,109 $-249,198 -17.75 % New Holding 12,300 100.00 % $-249,198
Clough Global Opportunities Fund Institution -8.89 % 2008-06-09 37,100 $3,481,093 $-751,646 -17.75 % New Holding 37,100 100.00 % $-751,646
Cna Financial Corp Institution -11.08 % 2008-05-15 720 $67,558 $-9,612 -12.45 % No Change 720 0 % -
Coast Asset Management Llc Institution % 2008-04-15 None - - - % Sold All -8,723 -100.00 %
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 10,200 $957,066 $-116,280 -10.83 % No Change 10,200 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,002 $94,018 $-14,669 -13.49 % Sold Some -1,102 -52.37 % $16,133
Comerica Bank Institution -9.86 % 2008-05-13 154,830 $14,527,699 $-1,851,767 -11.30 % Sold Some -20,698 -11.79 % $247,548
Commerce Bank N A Institution -5.97 % 2008-04-29 198,539 $18,628,914 $-1,765,012 -8.65 % Added More 24,899 14.33 % $-221,352
Commerce Bank Na Wichita Ks Institution -6.97 % 2008-04-29 7,491 $702,881 $-66,595 -8.65 % Added More 1,785 31.28 % $-15,869
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 202,108 $18,963,794 $-1,473,367 -7.20 % Added More 4,606 2.33 % $-33,578
Community Bank System Inc Institution -10.80 % 2008-05-13 9,729 $912,872 $-116,359 -11.30 % Added More 140 1.46 % $-1,674
Condor Capital Management Institution -7.12 % 2008-04-08 10,273 $963,916 $-16,848 -1.71 % Sold Some -505 -4.68 % $828
Conning Asset Management Co Institution -9.99 % 2008-04-25 26,880 $2,522,150 $-159,130 -5.93 % Sold Some -857 -3.08 % $5,073
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 31,100 $2,918,113 $-597,742 -17.00 % New Holding 31,100 100.00 % $-597,742
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 4,610 $432,556 $-47,990 -9.98 % New Holding 4,610 100.00 % $-47,990
Cooperman Leon G Institution -10.60 % 2008-04-28 360,100 $33,788,183 $-2,625,129 -7.20 % Added More 235,100 188.08 % $-1,713,879
Country Club Trust Company N A Institution -4.86 % 2008-04-11 8,390 $787,234 $5,370 0.68 % Sold Some -1,600 -16.01 % $-1,024
Covington Capital Management Institution % 2008-05-14 6,051 % Sold Some -579 -8.73 %
Credit Agricole S A Institution % 2008-05-14 340,944 % Added More 130,410 61.94 %
Credit Suisse/ Institution -10.74 % 2008-05-15 644,421 $60,466,022 $-8,603,020 -12.45 % Sold Some -195,040 -23.23 % $2,603,784
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 3,150 $295,565 $-18,711 -5.95 % Sold Some -200 -5.97 % $1,188
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 25,484 $2,391,164 $-263,250 -9.91 % Added More 3,330 15.03 % $-34,399
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 28,755 $2,698,082 $-247,293 -8.39 % Added More 1,000 3.60 % $-8,600
D L Carlson Investment Group Inc Institution -10.32 % 2008-05-12 65,775 $6,171,668 $-745,889 -10.78 % Added More 650 0.99 % $-7,371
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 54,623 $5,125,276 $-653,291 -11.30 % Sold Some -1,286 -2.30 % $15,381
Dassori F Davis Jr Institution -0.89 % 2008-07-01 None - - - % Sold All -2,300 -100.00 % $8,717
Davenport & Co Llc Institution -8.73 % 2008-04-17 347,076 $32,566,141 $-1,409,129 -4.14 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 8,416 $789,673 $-100,655 -11.30 % Added More 1,150 15.82 % $-13,754
Davis R M Inc Institution -8.26 % 2008-05-12 131,350 $12,324,571 $-1,489,509 -10.78 % Sold Some -2,078 -1.55 % $23,565
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -13.04 % 2008-05-30 5,100 $478,533 $-98,022 -17.00 % Sold Some -40,500 -88.81 % $778,410
Dearborn Partners Llc Institution -8.52 % 2008-05-07 59,098 $5,545,165 $-508,243 -8.39 % Added More 54,951 1325.07 % $-472,579
Deccan Value Advisors Lp Institution -13.03 % 2008-05-15 700,100 $65,690,383 $-9,346,335 -12.45 % Sold Some -162,200 -18.81 % $2,165,370
Deere And Co Institution -11.48 % 2008-05-08 35,417 % Sold Some -4,738 -11.79 %
Delaware Management Business Trust Institution % 2008-05-14 44,640 % No Change 44,640 0 % -
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 3,000 $281,490 $-35,880 -11.30 % No Change 3,000 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 3,950 % Sold Some -100 -2.46 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 3,342,904 $313,664,682 $-34,532,198 -9.91 % Sold Some -31,247 -0.92 % $322,782
Discovery Management Ltd Institution % 2008-05-14 600 % Sold Some -700 -53.84 %
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 4,045 $379,542 $-54,001 -12.45 % Sold Some -122 -2.92 % $1,629
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 57,890 $5,431,819 $-497,854 -8.39 % Added More 19,256 49.84 % $-165,602
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -5,590 -100.00 % $68,813
Dowling And Yahnke Inc Institution % 2008-05-14 8,085 % Added More 3,970 96.47 %
Dresdner Bank Ag Institution -12.08 % 2008-05-15 30,998 $2,908,542 $-413,823 -12.45 % Sold Some -84,899 -73.25 % $1,133,402
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 4,745 $445,223 $-54,093 -10.83 % No Change 4,745 0 % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -66,560 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 156,972 $14,728,683 $-2,831,775 -16.12 % Added More 78,486 100.00 % $-1,415,887
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 78,486 $7,364,341 $-1,415,887 -16.12 % Sold Some -78,486 -50.00 % $1,415,887
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 25,738 $2,414,997 $-464,314 -16.12 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -15.26 % 2008-04-28 45,000 $4,222,350 $-328,050 -7.20 % No Change 45,000 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 78,486 $7,364,341 $-1,415,887 -16.12 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 30,777 $2,887,806 $-296,690 -9.31 % Sold Some -2,055 -6.25 % $19,810
Eagle Global Advisors Llc Institution -11.48 % 2008-04-28 104,195 $9,776,617 $-759,582 -7.20 % Added More 1,082 1.04 % $-7,888
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 1,750,000 $164,202,500 $-33,635,000 -17.00 % New Holding 1,750,000 100.00 % $-33,635,000
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -55,466 -100.00 % $1,066,057
Edgar Lomax Co Institution -14.69 % 2008-05-15 290,650 $27,271,690 $-3,880,178 -12.45 % Added More 114,650 65.14 % $-1,530,578
Elca Board Of Pensions Institution -9.30 % 2008-05-12 5,784 $542,713 $-65,591 -10.78 % Sold Some -519 -8.23 % $5,885
Elias Asset Management Inc Institution -9.83 % 2008-05-13 31,809 $2,984,638 $-380,436 -11.30 % Sold Some -856 -2.62 % $10,238
Elliott And Associates Institution -8.08 % 2008-05-05 15,900 $1,491,897 $-164,247 -9.91 % Added More 4,100 34.74 % $-42,353
Emerson Investment Management Inc Institution -9.95 % 2008-05-07 2,617 $245,553 $-22,506 -8.39 % No Change 2,617 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 152,000 $14,262,160 $-1,723,680 -10.78 % Sold Some -30,000 -16.48 % $340,200
Encore Trust Co Na Institution -6.15 % 2008-04-29 16,995 $1,594,641 $-151,086 -8.65 % No Change 16,995 0 % -
Ensemble Capital Management Llc Institution -6.98 % 2008-04-28 3,000 $281,490 $-21,870 -7.20 % No Change 3,000 0 % -
Eos Partners Lp Institution % 2008-05-14 7,500 % New Holding 7,500 100.00 %
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 15,700 $1,473,131 $-209,595 -12.45 % New Holding 15,700 100.00 % $-209,595
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -3.76 % 2008-03-06 1,550 $145,437 $9,657 7.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 2,652,616 $248,894,959 $-54,988,730 -18.09 % Added More 2,625,336 9623.66 % $-54,423,215
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 54,466 $5,110,545 $-1,046,837 -17.00 % New Holding 54,466 100.00 % $-1,046,837
European Investors Inc Institution -13.12 % 2008-04-30 24,700 $2,317,601 $-215,384 -8.50 % Added More 5,900 31.38 % $-51,448
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 89,319 $8,380,802 $-362,635 -4.14 % Sold Some -1,445 -1.59 % $5,867
F And C Asset Management Plc Institution % 2008-05-14 296,975 % Sold Some -251,889 -45.89 %
Factory Mutual Insurance Co Institution -10.55 % 2008-04-21 72,800 $6,830,824 $-441,168 -6.06 % No Change 72,800 0 % -
Fan Asset Management Llc Institution -9.32 % 2008-05-12 4,200 $394,086 $-47,628 -10.78 % New Holding 4,200 100.00 % $-47,628
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 663,000 $62,209,290 $-8,851,050 -12.45 % Sold Some -280,700 -29.74 % $3,747,345
Farley Capital Lp Institution -13.93 % 2008-05-15 None - - - % Sold All -226,000 -100.00 % $3,017,100
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -10.38 % 2008-03-27 2,925 $274,453 $4,241 1.56 % No Compare - - % -
Fca Corp Institution -7.56 % 2008-05-07 26,150 $2,453,655 $-224,890 -8.39 % Added More 332 1.28 % $-2,855
Federated Investors Inc Institution -10.71 % 2008-05-15 3 $281 $-40 -12.45 % Sold Some -8,826 -99.96 % $117,827
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.52 % 2008-05-09 3,343 $313,674 $-32,227 -9.31 % No Change 3,343 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 13,842 $1,298,795 $-156,968 -10.78 % Added More 10,258 286.21 % $-116,326
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -9.26 % 2008-04-29 293,256 $27,516,210 $-2,607,046 -8.65 % No Compare - - %