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Citigroup Inc (C)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1681
771
Score:
-0.37
9286--
Brand New:
112
50443
Increased Existing:
421
25--
No Change:
94
97--
Reduced Existing:
661
6--
Liquidated:
291
221
No Comparison Available:
102
---
Funds buying shares:
533
26233
Buying %:
33.75 %
7255466955
Funds not buying/selling shares:
94
---
Neutral %:
5.95 %
---
Funds selling shares:
952
221
Selling %:
60.29 %
260881124
   

Citigroup Inc (C) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -6.42 % 2008-02-21 35,000 $827,400 $-49,350 -5.62 % No Compare - - % -
1st Global Advisors Inc Institution 2.04 % 2008-04-21 9,346 $220,939 $-12,991 -5.55 % Sold Some -6,171 -39.76 % $8,578
1st Source Bank Institution 1.98 % 2008-05-07 66,392 $1,569,507 $-55,769 -3.43 % Added More 6,508 10.86 % $-5,467
Aberdeen Asset Management Plc Institution -1.18 % 2008-04-16 2,180,264 $51,541,441 $436,053 0.85 % Added More 424,486 24.17 % $84,897
Abner Herrman And Brock Inc Institution 3.57 % 2008-04-09 21,341 $504,501 $1,280 0.25 % Added More 1,000 4.91 % $60
Absolute Strategies Fund Equity Mkt Neutral Fu ... 5.76 % 2008-02-29 1,850 $43,734 $-130 -0.29 % No Compare - - % -
Acadia Trust Na Institution 1.86 % 2008-02-15 4,346 $102,739 $-7,997 -7.22 % Sold Some -94,364 -95.59 % $173,630
Acorn Capital Management Llc Institution 1.49 % 2008-02-14 2,388 $56,452 $-5,015 -8.15 % New Holding 2,388 100.00 % $-5,015
Acropolis Investment Management Llc Institution 0.99 % 2008-05-07 19,160 $452,942 $-16,094 -3.43 % Sold Some -14,720 -43.44 % $12,365
Activa Value Fund Multi-Cap Value 4.48 % 2008-03-05 61,772 $1,460,290 $92,040 6.72 % Sold Some -53,100 -46.22 % $-79,119
Adage Capital Partners Gp Llc Institution 0.71 % 2008-02-14 4,274,385 $101,046,461 $-8,976,209 -8.15 % Added More 250,000 6.21 % $-525,000
Adams Asset Advisors Llc Institution 1.61 % 2008-04-28 195,094 $4,612,022 $-618,448 -11.82 % Added More 12,676 6.94 % $-40,183
Adar Investment Management Llc Institution 7.56 % 2008-02-14 10,100 $238,764 $-21,210 -8.15 % New Holding 10,100 100.00 % $-21,210
Adell Harriman And Carpenter Inc Institution 1.26 % 2008-04-28 68,363 $1,616,101 $-216,711 -11.82 % Sold Some -53,942 -44.10 % $170,996
Adirondack Trust Co Institution 0.20 % 2008-05-08 13,149 % Sold Some -6,030 -31.44 %
Advanced Investment Partners Llc Institution 0.80 % 2008-05-07 217,562 $5,143,166 $-182,752 -3.43 % Added More 69,402 46.84 % $-58,298
Advisors Capital Management Llc Institution -1.60 % 2008-05-08 107,577 % Sold Some -2,918 -2.64 %
Advisory Research Inc Institution 5.04 % 2008-02-14 630,652 $14,908,613 $-1,324,369 -8.15 % Added More 73,162 13.12 % $-153,640
Agf Funds Inc Institution 5.50 % 2008-02-14 1,527,738 $36,115,726 $-3,208,250 -8.15 % Sold Some -178,600 -10.46 % $375,060
Aha Balanced Fund Multi-Cap Core 4.40 % 2008-02-29 277 $6,548 $-19 -0.29 % No Compare - - % -
Aic Ltd Institution 10.50 % 2008-02-13 30,109 $711,777 $-81,294 -10.25 % Sold Some -1,194,107 -97.54 % $3,224,089
Aim Structured Growth Fund Multi-Cap Growth -1.78 % 2008-01-29 112,700 $2,664,228 $-481,229 -15.29 % No Compare - - % -
Al Frank Asset Management Inc Institution -0.16 % 2008-05-06 76,535 $1,809,287 $-170,673 -8.62 % Sold Some -22,896 -23.02 % $51,058
Albion Financial Group /Ut Institution -1.72 % 2008-02-25 None - - - % Sold All -335 -100.00 % $369
Aletheia Research And Management Inc Institution 0.00 % 2008-05-12 512,940 $12,125,902 $0 0.00 % Added More 53,017 11.52 % $0
Alex Brown Investment Management Llc Institution -2.02 % 2008-02-12 3,090,176 $73,051,761 $-7,941,752 -9.80 % Sold Some -827,721 -21.12 % $2,127,243
Alexander Capital Management Group Llc Institution 0.95 % 2008-04-30 None - - - % Sold All -142,411 -100.00 % $232,130
Alger American Balanced Portfolio Flexible Portfolio 0.08 % 2008-02-22 26,700 $631,188 $-39,516 -5.89 % Sold Some -2,400 -8.24 % $3,552
Alger American Growth Portfolio Multi-Cap Growth 1.10 % 2008-02-22 None - - - % Sold All -101,600 -100.00 % $150,368
Alger American Income And Growth Portfolio Multi-Cap Growth -1.51 % 2008-02-22 23,050 $544,902 $-34,114 -5.89 % Sold Some -2,950 -11.34 % $4,366
Alger Fred Management Inc Institution 2.18 % 2008-04-24 61,950 $1,464,498 $-131,334 -8.22 % No Change 61,950 0 % -
Algert Coldiron Investors Llc Institution 1.98 % 2008-02-14 950 $22,458 $-1,995 -8.15 % Added More 530 126.19 % $-1,113
All Cap Core Fund Multi-Cap Core 0.01 % 2008-05-05 None - - - % Sold All -336,700 -100.00 % $710,437
Allegiant Balanced Allocation Fund Mixed-Asset Target Al ... 5.28 % 2008-02-06 36,644 $866,264 $-120,192 -12.18 % Sold Some -11,469 -23.83 % $37,618
Allegiant Large Cap Core Equity Fund Large-Cap Core 3.46 % 2008-02-06 86,200 $2,037,768 $-282,736 -12.18 % Sold Some -46,000 -34.79 % $150,880
Allegiant Large Cap Growth Fund Large-Cap Growth 5.19 % 2008-02-06 None - - - % Sold All -179,555 -100.00 % $588,940
Allegiant Large Cap Value Fund Large-Cap Value 5.33 % 2008-02-06 715,468 $16,913,664 $-2,346,735 -12.18 % Added More 71,276 11.06 % $-233,785
Allegiant S And P 500 Index Fund S&P 500 Index 5.13 % 2008-02-06 73,464 $1,736,689 $-240,962 -12.18 % Sold Some -1,728 -2.29 % $5,668
Alliancebernstein Balanced Shares Inc Flexible Portfolio -2.86 % 2008-02-08 629,294 $14,876,510 $-1,504,013 -9.18 % Sold Some -271,300 -30.12 % $648,407
Alliancebernstein Global Value Fund Multi-Cap Value 4.82 % 2008-02-08 174,300 $4,120,452 $-416,577 -9.18 % No Change 174,300 0 % -
Alliancebernstein Global Value Portfolio Global Multi-Cap Valu ... 1.03 % 2008-01-29 2,500 $59,100 $-10,675 -15.29 % No Change 2,500 0 % -
Alliancebernstein Growth Fund Multi-Cap Growth -18.65 % 2008-01-29 113,800 $2,690,232 $-485,926 -15.29 % New Holding 113,800 100.00 % $-485,926
Alliancebernstein Growth Portfolio Multi-Cap Growth -4.89 % 2008-02-25 606,700 $14,342,388 $-667,370 -4.44 % Sold Some -728,000 -54.54 % $800,800
Alliancebernstein Value Fund Multi-Cap Value 4.31 % 2008-02-08 937,900 $22,171,956 $-2,241,581 -9.18 % Sold Some -54,400 -5.48 % $130,016
Alliancebernstein Value Portfolio Multi-Cap Value -16.86 % 2008-02-25 361,300 $8,541,132 $-397,430 -4.44 % Added More 106,900 42.02 % $-117,590
Allianz Global Investors Of America L P Institution 0.25 % 2008-04-18 None - - - % Sold All -833,420 -100.00 % $1,225,127
Allied Irish Banks Plc Institution 0.28 % 2008-05-09 15,096 $356,869 $151 0.04 % Sold Some -3,905 -20.55 % $-39
Allstate Insurance Co Institution 1.01 % 2008-05-09 1,012,176 $23,927,841 $10,122 0.04 % Sold Some -335,609 -24.90 % $-3,356
Allstate Pension Plan Institution 0.98 % 2008-05-09 74,445 $1,759,880 $744 0.04 % Added More 21,673 41.06 % $217
Alpha Windward Llc Institution 1.74 % 2008-04-30 None - - - % Sold All -1,912 -100.00 % $3,117
Alpine Woods Capital Investors Llc Institution 1.22 % 2008-05-09 31,548 $745,795 $315 0.04 % No Change 31,548 0 % -
Altrinsic Global Advisors Llc Institution -4.57 % 2008-02-19 38,700 $914,868 $-65,016 -6.63 % No Change 38,700 0 % -
Am Investment Partners Llc Institution -2.48 % 2008-02-14 300,000 $7,092,000 $-630,000 -8.15 % New Holding 300,000 100.00 % $-630,000
America First Investment Advisors Llc Institution 0.80 % 2008-04-11 7,100 $167,844 $1,988 1.19 % No Change 7,100 0 % -
American Capital Management Inc Institution 5.33 % 2008-04-22 None - - - % Sold All -8,843 -100.00 % $13,088
American Century Companies Inc Institution 6.20 % 2008-02-08 10,426,794 $246,489,410 $-24,920,038 -9.18 % Sold Some -3,340,210 -24.26 % $7,983,102
American Family Mutual Insurance Co Institution 4.50 % 2008-04-09 None - - - % Sold All -1,402,200 -100.00 % $-84,132
American Fund Advisors Inc Institution 2.04 % 2008-04-16 None - - - % Sold All -9,700 -100.00 % $-1,940
American Heritage Fund Specialty Dvsfd Eq -1.04 % 2008-02-11 1,000 $23,640 $-2,170 -8.40 % New Holding 1,000 100.00 % $-2,170
American Independence Financial Services Llc Institution 0.07 % 2008-05-08 6,654 % Added More 940 16.45 %
American International Group Inc Institution 2.81 % 2008-02-14 5,634,130 $133,190,833 $-11,831,673 -8.15 % Added More 629,581 12.58 % $-1,322,120
American Investment Services Inc. Institution -12.35 % 2008-02-04 377,682 $8,928,402 $-2,107,466 -19.09 % Added More 48,134 14.60 % $-268,588
American National Bank Institution % 2008-04-15 67,748 % Sold Some -5,733 -7.80 %
American National Bank And Trust Co Institution 2.21 % 2008-04-17 None - - - % Sold All -7,735 -100.00 % $3,017
Ameriprise Financial Inc Institution -0.61 % 2008-05-06 18,620,944 $440,199,116 $-41,524,705 -8.62 % Sold Some -1,132,089 -5.73 % $2,524,558
Ameristock Corp Institution -0.08 % 2008-04-28 431,816 $10,208,130 $-1,368,857 -11.82 % No Change 431,816 0 % -
Ameritor Security Trust Specialty & Misc 9.36 % 2008-02-29 200 $4,728 $-14 -0.29 % No Compare - - % -
Amg National Trust Bank Institution -0.01 % 2008-05-08 22,583 % Sold Some -21,568 -48.85 %
Amida Capital Management Ii Llc Institution 1.41 % 2008-05-09 None - - - % Sold All -45,000 -100.00 % $-450
Amvescap Plc Institution 3.07 % 2008-02-13 21,554,124 $509,539,491 $-58,196,135 -10.25 % Added More 1,289,704 6.36 % $-3,482,201
Analytic Investors Inc Institution 2.35 % 2008-02-14 454,979 $10,755,704 $-955,456 -8.15 % Sold Some -704,555 -60.76 % $1,479,566
Aperio Group Llc Institution 0.00 % 2008-05-12 366,068 $8,653,848 $0 0.00 % Added More 98,659 36.89 % $0
Appleton Partners Inc Institution 0.50 % 2008-05-07 26,609 $629,037 $-22,352 -3.43 % Sold Some -1,225 -4.40 % $1,029
Appreciation Portfolio Specialty & Misc 0.17 % 2008-02-21 578,527 $13,676,378 $-815,723 -5.62 % Sold Some -81,762 -12.38 % $115,284
Aqr Capital Management Llc Institution 3.22 % 2008-02-14 1,611,500 $38,095,860 $-3,384,150 -8.15 % Sold Some -54,682 -3.28 % $114,832
Ar Asset Managment Inc Institution 0.72 % 2008-05-07 122,748 $2,901,763 $-103,108 -3.43 % Added More 4,550 3.84 % $-3,822
Arcadia Investment Management Corp Institution 1.61 % 2008-04-30 40,310 $952,928 $-65,705 -6.45 % Sold Some -800 -1.94 % $1,304
Argent Capital Management Llc Institution 0.50 % 2008-04-24 32,160 $760,262 $-68,179 -8.22 % Sold Some -4,804 -12.99 % $10,184
Argyle Capital Management Inc Institution 1.55 % 2008-04-28 24,316 $574,830 $-77,082 -11.82 % No Change 24,316 0 % -
Argyll Research Llc Institution 3.60 % 2008-02-13 2,686,200 $63,501,768 $-7,252,740 -10.25 % Added More 408,100 17.91 % $-1,101,870
Ariel Capital Management Llc Institution 0.66 % 2008-02-14 683,817 $16,165,434 $-1,436,016 -8.15 % Added More 640,472 1477.61 % $-1,344,991
Ariel Focus Fund Specialty & Misc 5.20 % 2008-02-07 53,700 $1,269,468 $-164,322 -11.46 % Added More 20,400 61.26 % $-62,424
Aristeia Capital Llc Institution 4.32 % 2008-02-14 None - - - % Sold All -76,400 -100.00 % $160,440
Ark Asset Management Co Inc Institution 1.66 % 2008-05-07 320,310 $7,572,128 $-269,060 -3.43 % Added More 19,943 6.63 % $-16,752
Arlington Partners Llc Institution -0.45 % 2008-05-07 None - - - % Sold All -10,458 -100.00 % $8,785
Armstrong Shaw Associates Inc/Ct Institution -0.25 % 2008-05-05 4,447,324 $105,134,739 $-9,383,854 -8.19 % New Holding 4,447,324 100.00 % $-9,383,854
Arnhold And S Bleichroeder Advisers Llc Institution 4.82 % 2008-02-11 70,000 $1,654,800 $-151,900 -8.40 % Sold Some -10,000 -12.50 % $21,700
Aronson And Johnson And Ortiz Lp Institution 3.29 % 2008-02-14 5,768,900 $136,376,796 $-12,114,690 -8.15 % Sold Some -9,066,500 -61.11 % $19,039,650
Arrow Financial Corp Institution 5.20 % 2008-01-25 83,523 $1,974,484 $-250,569 -11.26 % Added More 1,950 2.39 % $-5,850
Artisan Partners Ltd Partnership Institution 3.17 % 2008-02-13 None - - - % Sold All -204,400 -100.00 % $551,880
Arvest Trust Co N A Institution 5.50 % 2008-02-11 None - - - % Sold All -177,131 -100.00 % $384,374
Ascend Capital Llc Institution -0.33 % 2008-02-13 117,000 $2,765,880 $-315,900 -10.25 % New Holding 117,000 100.00 % $-315,900
Ashfield Capital Partners Llc Institution 5.00 % 2008-02-15 68,822 $1,626,952 $-126,632 -7.22 % Sold Some -39,011 -36.17 % $71,780
Asset Advisors Corp Institution 1.83 % 2008-02-14 None - - - % Sold All -6,924 -100.00 % $14,540
Asset Allocation Account Specialty & Misc 5.62 % 2008-03-06 16,516 $390,438 $40,795 11.66 % No Compare - - % -
Asset Allocation Fund Specialty & Misc 7.32 % 2008-02-07 748,451 $17,693,382 $-2,290,260 -11.46 % Added More 718,875 2430.60 % $-2,199,758
Asset Planning Services Institution 3.47 % 2008-01-24 15,203 $359,399 $-56,099 -13.50 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund Large-Cap Value -2.19 % 2008-02-28 33,158 $783,855 $-45,426 -5.47 % No Compare - - % -
Assetmark Large Cap Growth Fund Large-Cap Growth 2.44 % 2008-02-28 None - - - % Sold All -192,850 -100.00 % $264,205
Assetmark Large Cap Value Fund Multi-Cap Value -4.05 % 2008-02-28 483,458 $11,428,947 $-662,337 -5.47 % Added More 210,688 77.24 % $-288,643
Associated Banc Corp Institution 3.17 % 2008-04-09 54,425 $1,286,607 $3,266 0.25 % Sold Some -91,727 -62.76 % $-5,504
Aston Asset Management Llc Institution 5.79 % 2008-02-14 215,867 $5,103,096 $-453,321 -8.15 % Sold Some -57,726 -21.09 % $121,225
Atherton Lane Advisers Llc Institution 7.44 % 2008-02-14 17,189 $406,348 $-36,097 -8.15 % Added More 11,810 219.55 % $-24,801
Atlanta Capital Management Co L L C Institution 5.04 % 2008-02-12 17,510 $413,936 $-45,001 -9.80 % Sold Some -944,016 -98.17 % $2,426,121
Atlanta Life Investment Advisors Inc Institution 0.00 % 2008-05-12 None - - - % Sold All -323,206 -100.00 % $0
Atticus Capital Lp Institution 16.32 % 2008-02-14 None - - - % Sold All -5,539,900 -100.00 % $11,633,790
Atwood And Palmer Inc Institution 0.00 % 2008-05-12 20,070 $474,455 $0 0.00 % Sold Some -57,983 -74.28 % $0
Aull Monroe Investment Management Corp Institution 0.24 % 2008-04-21 31,748 $750,523 $-44,130 -5.55 % Added More 550 1.76 % $-765
Aurelius Capital Management Lp Institution -3.55 % 2008-02-14 50,000 $1,182,000 $-105,000 -8.15 % Added More 44,000 733.33 % $-92,400
Aureus Asset Management Llc Institution 1.68 % 2008-04-18 7,378 $174,416 $-10,846 -5.85 % No Change 7,378 0 % -
Austin Investment Management Inc Institution 4.76 % 2008-02-06 None - - - % Sold All -8,375 -100.00 % $27,470
Avalon Advisors L P Institution 0.19 % 2008-05-01 667,004 $15,767,975 $-1,567,459 -9.04 % Sold Some -371,825 -35.79 % $873,789
Aviva Plc Institution 3.76 % 2008-02-11 3,722,517 $88,000,302 $-8,077,862 -8.40 % Added More 2,329 0.06 % $-5,054
Axiom International Investors Llc Institution 2.93 % 2008-02-28 384 $9,078 $-526 -5.47 % New Holding 384 100.00 % $-526
Azimuth Capital Management Llc Institution 0.63 % 2008-05-07 75,555 $1,786,120 $-63,466 -3.43 % Added More 37,959 100.96 % $-31,886
B.L. Corp Institution 6.06 % 2008-04-07 None - - - % Sold All -300,000 -100.00 % $288,000
Babson Capital Management Llc Institution 4.32 % 2008-01-25 357,455 $8,450,236 $-1,072,365 -11.26 % Sold Some -448,120 -55.62 % $1,344,360
Bahl And Gaynor Inc Institution 2.52 % 2008-02-12 51,641 $1,220,793 $-132,717 -9.80 % Added More 7,850 17.92 % $-20,175
Bailard Biehl And Kaiser Inc Institution 1.20 % 2008-04-22 134,960 $3,190,454 $-199,741 -5.89 % Added More 1,890 1.42 % $-2,797
Bainco International Investors Institution 1.65 % 2008-02-11 141,212 $3,338,252 $-306,430 -8.40 % Added More 5,799 4.28 % $-12,584
Baird Robert W And Co Inc Institution -0.28 % 2008-05-02 229,783 $5,432,070 $-631,903 -10.42 % Sold Some -47,040 -16.99 % $129,360
Baker Ellis Asset Management Llc Institution 0.99 % 2008-04-17 25,000 $591,000 $-9,750 -1.62 % Sold Some -16,408 -39.62 % $6,399
Balanced Account Flexible Portfolio 6.95 % 2008-03-06 14,131 $334,057 $34,904 11.66 % Sold Some -2,774 -16.40 % $-6,852
Balanced Assets Mixed-Asset Target Al ... 0.91 % 2008-02-28 40,888 $966,592 $-56,017 -5.47 % Sold Some -1,736,679 -97.69 % $2,379,250
Balanced Fund Mixed-Asset Target Al ... 0.40 % 2008-03-26 20,921 $494,572 $33,264 7.21 % Sold Some -845,475 -97.58 % $-1,344,305
Balanced Fund Mixed-Asset Target Al ... 8.20 % 2008-02-29 14,000 $330,960 $-980 -0.29 % New Holding 14,000 100.00 % $-980
Balanced Fund Mixed-Asset Target Al ... 0.81 % 2008-02-20 15,000 $354,600 $-27,750 -7.25 % No Change 15,000 0 % -
Balanced Fund Flexible Portfolio 3.98 % 2008-02-29 2,100 $49,644 $-147 -0.29 % Sold Some -697,900 -99.70 % $48,853
Balanced Fund Mixed-Asset Target Al ... 7.41 % 2008-03-28 75,887 $1,793,969 $213,242 13.49 % Sold Some -187,401 -71.17 % $-526,597
Balanced Fund Mixed-Asset Target Al ... 4.20 % 2008-01-29 352,800 $8,340,192 $-1,506,456 -15.29 % No Compare - - % -
Balanced Fund Flexible Portfolio 3.17 % 2008-01-29 5,610 $132,620 $-23,955 -15.29 % Sold Some -1,950 -25.79 % $8,327
Balanced Opportunity Fund Mixed-Asset Target Al ... 1.93 % 2008-04-23 147,470 $3,486,191 $-145,995 -4.01 % Sold Some -36,050 -19.64 % $35,690
Balanced Portfolio Mixed-Asset Target Al ... -2.86 % 2008-02-28 11,800 $278,952 $-16,166 -5.47 % New Holding 11,800 100.00 % $-16,166
Balanced Strategy Fund Flexible Portfolio 2.22 % 2008-01-30 36,300 $858,132 $-153,912 -15.20 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.90 % 2008-04-08 19,179 $453,392 $-2,301 -0.50 % Sold Some -292 -1.49 % $35
Baldwin Brothers Inc Institution 1.77 % 2008-02-14 23,982 $566,934 $-50,362 -8.15 % Sold Some -31,225 -56.55 % $65,573
Ballentine Finn And Company Inc Institution 0.29 % 2008-02-14 None - - - % Sold All -4,922 -100.00 % $10,336
Banced Corp Institution 0.72 % 2008-04-25 26,295 $621,614 $-77,833 -11.12 % Added More 4,352 19.83 % $-12,882
Bancorpsouth Inc Institution 10.46 % 2008-02-14 10,128 $239,426 $-21,269 -8.15 % Sold Some -561 -5.24 % $1,178
Bancwest Corp Institution 6.98 % 2008-04-14 50,562 $1,195,286 $57,135 5.01 % Sold Some -3,000 -5.60 % $-3,390
Bangor Savings Bank Institution 2.34 % 2008-04-10 85,193 $2,013,963 $-5,964 -0.29 % Added More 28,632 50.62 % $-2,004
Bank Of America Corp Institution 0.00 % 2008-05-12 39,729,994 $939,217,058 $0 0.00 % Sold Some -2,342,406 -5.56 % $0
Bank Of Hawaii Institution 0.51 % 2008-04-28 534,550 $12,636,762 $-1,694,524 -11.82 % Sold Some -134,976 -20.15 % $427,874
Bank Of Ireland Asset Management Institution 0.93 % 2008-04-30 54,936 $1,298,687 $-89,546 -6.45 % No Change 54,936 0 % -
Bank Of New York Mellon Corp Institution 3.22 % 2008-02-12 76,662,587 $1,812,303,557 $-197,022,849 -9.80 % Added More 3,779,165 5.18 % $-9,712,454
Bank Of Nova Scotia Institution 6.15 % 2008-02-14 666,330 $15,752,041 $-1,399,293 -8.15 % Sold Some -500 -0.07 % $1,050
Bank Of Nova Scotia Trust Co Institution 6.77 % 2008-02-14 65,406 $1,546,198 $-137,353 -8.15 % Sold Some -51,247 -43.93 % $107,619
Bank Of The West Institution 0.61 % 2008-04-21 112,042 $2,648,673 $-155,738 -5.55 % Sold Some -3,719 -3.21 % $5,169
Bankers Trust Co Institution -0.17 % 2008-05-01 27,961 $660,998 $-65,708 -9.04 % Added More 19 0.06 % $-45
Banking Portfolio Financial Services -8.47 % 2008-01-29 38,100 $900,684 $-162,687 -15.29 % Added More 9,200 31.83 % $-39,284
Banta Asset Management Lp Institution -3.32 % 2008-02-13 286,472 $6,772,198 $-773,474 -10.25 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 1.42 % 2008-04-30 221,852,225 $5,244,586,599 $-361,619,127 -6.45 % Added More 42,728,705 23.85 % $-69,647,789
Barclays Plc Institution 1.75 % 2008-02-14 4,738,498 $112,018,093 $-9,950,846 -8.15 % Added More 1,966,941 70.96 % $-4,130,576
Bares Capital Management Inc. Institution 6.42 % 2008-02-14 364 $8,605 $-764 -8.15 % Sold Some -587 -61.72 % $1,233
Baring Asset Management Inc Institution 0.89 % 2008-05-09 86,363 $2,041,621 $864 0.04 % Sold Some -241,572 -73.66 % $-2,416
Barrett Associates Inc / Ny Institution 1.91 % 2008-04-09 76,545 $1,809,524 $4,593 0.25 % No Compare - - % -
Barrow Hanley Mewhinney And Strauss Inc Institution -1.70 % 2008-02-12 39,199,867 $926,684,856 $-100,743,658 -9.80 % Added More 10,138,919 34.88 % $-26,057,022
Bartlett & Co Institution 3.68 % 2008-02-14 627,678 $14,838,308 $-1,318,124 -8.15 % No Compare - - % -
Basswood Capital Management Llc Institution -2.90 % 2008-02-13 210,895 $4,985,558 $-569,417 -10.25 % Sold Some -33,434 -13.68 % $90,272
Bath Savings Trust Co Institution 1.04 % 2008-04-09 12,480 $295,027 $749 0.25 % Sold Some -1,115 -8.20 % $-67
Batterymarch Financial Management Inc Institution 3.34 % 2008-02-14 1,914,924 $45,268,803 $-4,021,340 -8.15 % No Compare - - % -
Bb And T Asset Management Llc Institution 5.01 % 2008-04-14 428,121 $10,120,780 $483,777 5.01 % New Holding 428,121 100.00 % $483,777
Bb And T Corp Institution 0.79 % 2008-04-07 518,090 $12,247,648 $-497,366 -3.90 % Sold Some -120,092 -18.81 % $115,288
Bb And T Large Cap Vif Large-Cap Core 4.39 % 2008-03-06 52,715 $1,246,183 $130,206 11.66 % Sold Some -3,102 -5.55 % $-7,662
Bbt Capital Management Inc. Institution 0.42 % 2008-05-09 None - - - % Sold All -50,000 -100.00 % $-500
Bbva Usa Bancshares Inc Institution 0.88 % 2008-05-09 311,265 $7,358,305 $3,113 0.04 % Sold Some -17,043 -5.19 % $-170
Beacon Trust Co Institution 0.98 % 2008-04-30 95,284 $2,252,514 $-155,313 -6.45 % Added More 1,250 1.32 % $-2,038
Bear Stearns And Co Inc Institution 2.03 % 2008-02-14 4,184,431 $98,919,949 $-8,787,305 -8.15 % Sold Some -1,354,345 -24.45 % $2,844,125
Bear Stearns Asset Management Inc Institution 2.68 % 2008-01-28 4,540,928 $107,347,538 $-18,209,121 -14.50 % Sold Some -1,431,719 -23.97 % $5,741,193
Becker Capital Management Inc Institution 0.06 % 2008-05-02 15,158 $358,335 $-41,685 -10.42 % Sold Some -29 -0.19 % $80
Bedell Investment Counselling Institution -0.54 % 2008-05-02 21,188 $500,884 $-58,267 -10.42 % Sold Some -2,964 -12.27 % $8,151
Bel Air Investment Advisors Llc Institution 4.26 % 2008-02-11 231,404 $5,470,391 $-502,147 -8.40 % Sold Some -163,571 -41.41 % $354,949
Berkeley Capital Management Llc Institution -0.35 % 2008-05-05 1,099,573 $25,993,906 $-2,320,099 -8.19 % Sold Some -36,877 -3.24 % $77,810
Berkshire Asset Management Inc/Pa Institution 2.88 % 2008-04-23 2,597 $61,393 $-2,571 -4.01 % Sold Some -1,449 -35.81 % $1,435
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-05-12 50,000 $1,182,000 $0 0.00 % New Holding 50,000 100.00 % $0
Bessemer Group Inc Institution 3.51 % 2008-02-13 111,768 $2,642,196 $-301,774 -10.25 % No Change 111,768 0 % -
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 23,291 % Added More 139 0.60 %
Birch Hill Investment Advisors Llc Institution -0.27 % 2008-05-06 155,681 $3,680,299 $-347,169 -8.62 % Sold Some -1,700 -1.08 % $3,791
Birinyi Associates Inc Institution 8.31 % 2008-02-12 21,411 $506,156 $-55,026 -9.80 % Sold Some -41,782 -66.11 % $107,380
Bkd Wealth Advisors Llc Institution % 2008-04-15 23,372 % Sold Some -4,757 -16.91 %
Black Mesa Capital Llc Institution 0.00 % 2008-05-12 21,609 $510,837 $0 0.00 % Sold Some -54,231 -71.50 % $0
Blackrock Advisors Llc Institution 1.68 % 2008-04-23 4,309,704 $101,881,403 $-4,266,607 -4.01 % Sold Some -2,816,191 -39.52 % $2,788,029
Blackrock Inc Institution 2.85 % 2008-04-23 1,104,793 $26,117,307 $-1,093,745 -4.01 % Sold Some -503,570 -31.30 % $498,534
Blackrock Investment Management Llc Institution 2.00 % 2008-04-23 16,095,800 $380,504,712 $-15,934,842 -4.01 % Sold Some -8,208,153 -33.77 % $8,126,071
Blackrock Summit Cash Reserves Fund Specialty & Misc 0.00 % 2008-04-29 None - - - % Sold All -250 -100.00 % $670
Blair William And Co Institution 11.32 % 2008-03-17 217,094 $5,132,102 $1,089,812 26.96 % Added More 199,121 1107.88 % $999,587
Blaker Terry L Institution 4.55 % 2008-01-24 47,893 $1,132,191 $-176,725 -13.50 % Sold Some -27,233 -36.24 % $100,490
Blb&B Advisors Llc Institution -0.60 % 2008-05-06 172,697 $4,082,557 $-385,114 -8.62 % Added More 116 0.06 % $-259
Blenheim Capital Management L L C Institution 15.11 % 2008-02-14 50,000 $1,182,000 $-105,000 -8.15 % New Holding 50,000 100.00 % $-105,000
Blue Chip Fund Large-Cap Core 5.81 % 2008-03-07 89,500 $2,115,780 $244,335 13.05 % No Change 89,500 0 % -
Blue Chip Fund Large-Cap Core 3.28 % 2008-02-29 278,500 $6,583,740 $-19,495 -0.29 % No Change 278,500 0 % -
Bluestein R H And Co Institution 9.78 % 2008-02-13 12,443 $294,153 $-33,596 -10.25 % New Holding 12,443 100.00 % $-33,596
Bmi Capital Corp Institution 0.28 % 2008-02-11 15,008 $354,789 $-32,567 -8.40 % Sold Some -7,005 -31.82 % $15,201
Bnp Paribas Arbitrage Sa Institution 1.25 % 2008-02-14 33,236,070 $785,700,695 $-69,795,747 -8.15 % Added More 22,244,244 202.37 % $-46,712,912
Bnp Paribas Asset Management S A S Institution 2.69 % 2008-02-14 154,272 $3,646,990 $-323,971 -8.15 % New Holding 154,272 100.00 % $-323,971
Bogle Investment Management L P Institution -1.31 % 2008-02-14 10,800 $255,312 $-22,680 -8.15 % New Holding 10,800 100.00 % $-22,680
Bond Fund Specialty & Misc 4.98 % 2008-03-07 20,189 $477,268 $55,116 13.05 % Sold Some -9,658 -32.35 % $-26,366
Bond Fund Specialty & Misc 2.96 % 2008-02-29 17,663,146 $417,556,771 $-1,236,420 -0.29 % Added More 15,956,630 935.04 % $-1,116,964
Bond Fund Specialty & Misc 3.67 % 2008-03-07 38,609 $912,717 $105,403 13.05 % Sold Some -21,391 -35.65 % $-58,397
Bonness Enterprises Inc Institution 0.82 % 2008-04-10 14,405 $340,534 $-1,008 -0.29 % No Change 14,405 0 % -
Boston Financial Mangement Inc Institution 0.95 % 2008-04-08 52,342 $1,237,365 $-6,281 -0.50 % Sold Some -12,814 -19.66 % $1,538
Boston Private Value Investors Inc Institution -0.07 % 2008-05-01 11,501 $271,884 $-27,027 -9.04 % Sold Some -206,616 -94.72 % $485,548
Boston Research And Management Inc Institution 1.88 % 2008-04-08 15,387 $363,749 $-1,846 -0.50 % Sold Some -40,280 -72.35 % $4,834
Boston Trust And Investment Management Co Institution 0.00 % 2008-05-12 14,112 $333,608 $0 0.00 % Sold Some -2,333 -14.18 % $0
Boulder Investment Advisers Llc Institution -0.56 % 2008-02-14 293,360 $6,935,030 $-616,056 -8.15 % No Change 293,360 0 % -
Bowman Financial Management Institution 4.96 % 2008-02-15 None - - - % Sold All -6,691 -100.00 % $12,311
Boyar Asset Management Inc Institution -3.29 % 2008-02-13 411,562 $9,729,326 $-1,111,217 -10.25 % Added More 21,525 5.51 % $-58,118
Boys Arnold & Co Inc Institution 3.67 % 2008-02-11 92,272 $2,181,310 $-200,230 -8.40 % Sold Some -61,028 -39.80 % $132,431
Bp Plc Institution 0.00 % 2008-05-12 960,000 $22,694,400 $0 0.00 % Added More 50,000 5.49 % $0
Bracebridge Capital Llc Institution 2.69 % 2008-02-14 25,000 $591,000 $-52,500 -8.15 % No Compare - - % -
Bradley Foster And Sargent Inc Institution 0.98 % 2008-04-29 119,604 $2,827,439 $-320,539 -10.18 % Sold Some -13,214 -9.94 % $35,414
Bragg Financial Advisors Inc Institution 4.39 % 2008-02-15 28,187 $666,341 $-51,864 -7.22 % Sold Some -16,050 -36.28 % $29,532
Brandes Investment Partners Lp Institution -4.14 % 2008-02-14 23,829,996 $563,341,105 $-50,042,992 -8.15 % Added More 23,088,425 3113.44 % $-48,485,693
Brandywine Asset Management Llc Institution 2.14 % 2008-02-14 6,850,024 $161,934,567 $-14,385,050 -8.15 % No Compare - - % -
Braun Stacey Associates Inc Institution 0.76 % 2008-04-25 360,571 $8,523,898 $-1,067,290 -11.12 % Sold Some -384,271 -51.59 % $1,137,442
Brc Investment Management Llc Institution 1.24 % 2008-05-09 20,500 $484,620 $205 0.04 % New Holding 20,500 100.00 % $205
Breen Investors Lp Institution 0.85 % 2008-05-01 44,777 $1,058,528 $-105,226 -9.04 % Added More 6,500 16.98 % $-15,275
Bremer Trust National Association Institution -0.67 % 2008-05-05 13,432 $317,532 $-28,342 -8.19 % Sold Some -3,596 -21.11 % $7,588
Brevan Howard Asset Management Llp Institution 12.95 % 2008-02-14 26,800 $633,552 $-56,280 -8.15 % New Holding 26,800 100.00 % $-56,280
Bridger Management Llc Institution 0.71 % 2008-02-14 500,000 $11,820,000 $-1,050,000 -8.15 % New Holding 500,000 100.00 % $-1,050,000
Bridges Investment Counsel Inc Institution 1.95 % 2008-04-23 13,995 $330,842 $-13,855 -4.01 % Sold Some -160 -1.13 % $158
Bridges Investment Management Inc Institution 3.59 % 2008-04-23 9,725 $229,899 $-9,628 -4.01 % Added More 1,300 15.43 % $-1,287
Bridgewater Associates Inc Institution -0.40 % 2008-05-01 None - - - % Sold All -279,700 -100.00 % $657,295
Bridgeway Capital Management Inc Institution 3.89 % 2008-02-14 222,949 $5,270,514 $-468,193 -8.15 % Added More 92,120 70.41 % $-193,452
Brinton Eaton Associates Inc Institution -0.36 % 2008-04-28 13,900 $328,596 $-44,063 -11.82 % Sold Some -7,066 -33.70 % $22,399
Bristlecone Value Partners Llc Institution 0.00 % 2008-05-12 190,465 $4,502,593 $0 0.00 % Sold Some -12,918 -6.35 % $0
Bristol John W And Co Inc Institution 0.47 % 2008-05-07 4,322,200 $102,176,808 $-3,630,648 -3.43 % Added More 1,110,962 34.59 % $-933,208
Broadstreet Capital Partners Lp Institution 3.98 % 2008-02-06 18,100 $427,884 $-59,368 -12.18 % Added More 8,800 94.62 % $-28,864
Broderick Brian C Institution 3.01 % 2008-02-14 19,584 $462,966 $-41,126 -8.15 % No Change 19,584 0 % -
Brown Advisory Securities Llc Institution 18.85 % 2008-02-05 14,678 $346,988 $-50,052 -12.60 % Sold Some -624 -4.07 % $2,128
Brown Advisory Value Equity Fund Multi-Cap Core 4.58 % 2008-02-05 104,780 $2,476,999 $-357,300 -12.60 % No Compare - - % -
Brown Brothers Harriman And Co Institution 0.00 % 2008-05-12 121,708 $2,877,177 $0 0.00 % Sold Some -70,323 -36.62 % $0
Brown Investment Advisory And Trust Co Institution 0.35 % 2008-04-25 1,114,593 $26,348,979 $-3,299,195 -11.12 % Added More 365,085 48.70 % $-1,080,652
Bryn Mawr Capital Management Inc Institution 2.93 % 2008-02-15 27,532 $650,856 $-50,659 -7.22 % Sold Some -192,951 -87.51 % $355,030
Bryn Mawr Trust Co Institution 0.28 % 2008-04-30 51,906 $1,227,058 $-84,607 -6.45 % Sold Some -12,571 -19.49 % $20,491
Buckhead Capital Management Llc Institution 1.59 % 2008-05-07 290,430 $6,865,765 $-243,961 -3.43 % Sold Some -2,283 -0.77 % $1,918
Buckingham Capital Management Inc Institution 2.27 % 2008-02-13 None - - - % Sold All -141,900 -100.00 % $383,130
Buffalo Balanced Fund Inc Mixed-Asset Target Al ... 5.31 % 2008-02-28 None - - - % Sold All -90,000 -100.00 % $123,300
Buffalo Science And Technology Fund Science & Tech 5.49 % 2008-02-28 None - - - % Sold All -90,000 -100.00 % $123,300
Bull Profund Large-Cap Core 10.11 % 2008-03-07 113,344 $2,679,452 $309,429 13.05 % Added More 17,219 17.91 % $47,008
Burke And Herbert Bank And Trust Co Institution 0.27 % 2008-04-10 91,283 $2,157,930 $-6,390 -0.29 % Sold Some -6,000 -6.16 % $420
Burney Co Institution % 2008-04-15 33,058 % Sold Some -9,831 -22.92 %
Burnham Asset Management Corp Institution 2.55 % 2008-02-14 248,708 $5,879,457 $-522,287 -8.15 % Added More 144,974 139.75 % $-304,445
Burns J W And Co Inc Institution 2.04 % 2008-04-02 32,286 $763,241 $-12,269 -1.58 % Sold Some -7,449 -18.74 % $2,831
Busey Trust Co Institution 1.32 % 2008-02-14 104,828 $2,478,134 $-220,139 -8.15 % No Compare - - % -
Butler Wick Trust Co Institution 4.69 % 2008-04-11 None - - - % Sold All -7,507 -100.00 % $-2,102
C E Unterberg Towbin Advisors Lp Institution 0.00 % 2008-02-12 None - - - % Sold All -19,000 -100.00 % $48,830
Cabot Wellington Llc Institution 0.89 % 2008-05-08 233,278 % No Change 233,278 0 % -
Caisse De Depot Et Placement Du Quebec Institution 6.91 % 2008-03-07 3,487,842 $82,452,585 $9,521,809 13.05 % Added More 3,395,292 3668.60 % $9,269,147
Calamos Advisors Llc Institution 8.73 % 2008-02-11 2,095,235 $49,531,355 $-4,546,660 -8.40 % Added More 150,375 7.73 % $-326,314
Calamos Partners Llc Institution 1.87 % 2008-02-11 23,800 $562,632 $-51,646 -8.40 % Added More 4,200 21.42 % $-9,114
California Public Employees Retirement System Institution 0.60 % 2008-04-28 19,385,870 $458,281,967 $-61,453,208 -11.82 % Added More 1,978,334 11.36 % $-6,271,319
California State Teachers Retirement System Institution 1.55 % 2008-04-22 8,597,365 $203,241,709 $-12,724,100 -5.89 % Added More 1,136,700 15.23 % $-1,682,316
Cambridge Investment Research Advisors Inc. Institution 0.79 % 2008-05-07 46,406 $1,097,038 $-38,981 -3.43 % Added More 27,318 143.11 % $-22,947
Cambridge Trust Co Institution 7.42 % 2008-03-07 33,715 $797,023 $92,042 13.05 % Sold Some -280,090 -89.25 % $-764,646
Campbell Newman Asset Management Inc Institution 1.82 % 2008-04-18 None - - - % Sold All -8,700 -100.00 % $12,789
Canada Pension Plan Investment Board Institution 1.79 % 2008-02-22 6,421,397 $151,801,825 $-9,503,668 -5.89 % Sold Some -546,602 -7.84 % $808,971
Canadian Imperial Holdings Inc Institution 0.25 % 2008-05-09 969,468 $22,918,224 $9,695 0.04 % Sold Some -2,692,186 -73.52 % $-26,922
Canyon Capital Advisors Llc Institution 5.58 % 2008-02-14 585,790 $13,848,076 $-1,230,159 -8.15 % No Change 585,790 0 % -
Cape Cod Five Cents Savings Bank Institution 0.06 % 2008-04-30 27,089 $640,384 $-44,155 -6.45 % Sold Some -4,393 -13.95 % $7,161
Capital Appreciation Fund Large-Cap Core -0.13 % 2008-05-06 None - - - % Sold All -79,400 -100.00 % $177,062
Capital City Trust Co Institution -0.97 % 2008-04-25 16,908 $399,705 $-50,048 -11.12 % Sold Some -3,337 -16.48 % $9,878
Capital Counsel Llc Institution 1.05 % 2008-04-30 None - - - % Sold All -18,953 -100.00 % $30,893
Capital Growth Management Lp Institution 20.79 % 2008-02-11 None - - - % Sold All -620,000 -100.00 % $1,345,400
Capital Guardian Trust Co Institution 2.96 % 2008-02-13 828,557 $19,587,087 $-2,237,104 -10.25 % Sold Some -380,112 -31.44 % $1,026,302
Capital International Inc Institution 3.72 % 2008-02-13 40,000 $945,600 $-108,000 -10.25 % Added More 23,800