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Cameron Intl Corp (CAM)

Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
716
2081922
Score:
0.11
3640--
Brand New:
120
45381
Increased Existing:
187
195--
No Change:
31
877--
Reduced Existing:
170
267--
Liquidated:
93
2141973
No Comparison Available:
115
---
Funds buying shares:
307
1411292
Buying %:
51.08 %
21089537
Funds not buying/selling shares:
31
---
Neutral %:
5.15 %
---
Funds selling shares:
263
2452262
Selling %:
43.76 %
5496271818
   

Cameron Intl Corp (CAM) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 6,111 $323,700 $14,178 4.58 % Added More 287 4.92 % $666
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 54,066 $2,863,876 $-14,057 -0.48 % New Holding 54,066 100.00 % $-14,057
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 44,334 $2,348,372 $141,869 6.42 % Added More 23,332 111.09 % $74,662
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 265,000 $14,037,050 $304,750 2.21 % Added More 175,000 194.44 % $201,250
Advent Capital Management Institution -11.03 % 2008-05-22 None - - - % Sold All -40,000 -100.00 % $-4,800
Advent/Claymore Enhanced Growth & Income Fund Institution 0.00 % 2008-07-03 40,000 $2,118,800 $0 0.00 % New Holding 40,000 100.00 % $0
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.67 % 2008-06-27 71,238 $3,773,477 $-138,202 -3.53 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 495,268 $26,234,346 $-128,770 -0.48 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 1,112,464 $58,927,218 $12,604,217 27.20 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 440,523 $23,334,503 $3,070,445 15.15 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -4.05 % 2008-06-27 437,000 $23,147,890 $-847,780 -3.53 % New Holding 437,000 100.00 % $-847,780
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.65 % 2008-03-07 45,860 $2,429,204 $628,741 34.92 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 1,307,750 $69,271,518 $0 0.00 % No Compare - - % -
Albion Financial Group /Ut Institution % 2008-05-14 33,876 % Sold Some -970 -2.78 %
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 37,200 $1,970,484 $58,032 3.03 % New Holding 37,200 100.00 % $58,032
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 24,300 $1,287,171 $-6,318 -0.48 % Sold Some -7,300 -23.10 % $1,898
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 500 $26,485 $-130 -0.48 % Sold Some -118,700 -99.58 % $30,862
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.47 % 2008-05-30 171,800 $9,100,246 $-44,668 -0.48 % Added More 20,300 13.39 % $-5,278
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.18 % 2008-03-31 14,400 $762,768 $163,152 27.20 % No Compare - - % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 2,442,464 $129,377,318 $11,650,553 9.89 % Added More 138,263 6.00 % $659,515
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.50 % 2008-03-31 93,700 $4,963,289 $1,061,621 27.20 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.68 % 2008-03-31 11,500 $609,155 $130,295 27.20 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.81 % 2008-03-31 240,550 $12,741,934 $2,725,432 27.20 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.77 % 2008-03-31 681,760 $36,112,827 $7,724,341 27.20 % No Compare - - % -
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -2.01 % 2008-03-31 124,500 $6,594,765 $1,410,585 27.20 % No Compare - - % -
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 23,300 $1,234,201 $105,549 9.35 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.28 % 2008-04-28 60,400 $3,199,388 $182,408 6.04 % Added More 30,200 100.00 % $91,204
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -23,100 -100.00 % $-69,762
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 1,400 $74,158 $5,040 7.29 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 36,400 $1,928,108 $-20,748 -1.06 % Added More 17,000 87.62 % $-9,690
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 1,400 $74,158 $5,040 7.29 % Added More 900 180.00 % $3,240
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 743,200 $39,367,304 $2,675,520 7.29 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.42 % 2008-04-07 376,800 $19,959,096 $2,550,936 14.65 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -110,700 -100.00 % $28,782
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 37,300 $1,975,781 $134,280 7.29 % No Compare - - % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 181,939 $9,637,309 $220,146 2.33 % Added More 14,541 8.68 % $17,595
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -56,292 -100.00 % $-68,113
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -6,476 -100.00 % $-7,836
Amarillo National Bank Institution -7.42 % 2008-04-08 13,241 $701,376 $89,774 14.67 % New Holding 13,241 100.00 % $89,774
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -40,200 -100.00 % $188,940
American Century Companies Inc Institution -9.44 % 2008-05-13 510,215 $27,026,089 $-96,941 -0.35 % Sold Some -2,428,037 -82.63 % $461,327
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,496 % Added More 120 8.72 %
American International Group Inc Institution -10.58 % 2008-05-15 236,325 $12,518,135 $271,774 2.21 % Sold Some -419,849 -63.98 % $-482,826
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,276,901 $67,637,446 $4,596,844 7.29 % Added More 342,401 36.64 % $1,232,644
Amvescap Plc Institution % 2008-05-14 5,233,268 % Added More 863,311 19.75 %
Aperio Group Llc Institution -9.87 % 2008-05-12 13,984 $740,732 $21,815 3.03 % Added More 1,735 14.16 % $2,707
Apex Capital Llc Institution -5.84 % 2008-05-05 69,900 $3,702,603 $316,647 9.35 % Added More 28,000 66.82 % $126,840
Apg All Pensions Group Institution -9.29 % 2008-05-13 409,373 $21,684,488 $-77,781 -0.35 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 197,108 $10,440,811 $226,674 2.21 % Sold Some -83,600 -29.78 % $-96,140
Argyll Research Llc Institution -7.84 % 2008-06-06 13,400 $709,798 $-30,552 -4.12 % New Holding 13,400 100.00 % $-30,552
Arrow Financial Corp Institution % 2008-05-14 44,810 % New Holding 44,810 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 1,006,165 % Sold Some -16,618 -1.62 %
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -5.23 % 2008-05-30 135,800 $7,193,326 $-35,308 -0.48 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 886 $46,931 $-3,810 -7.50 % Added More 262 41.98 % $-1,127
Aston Asset Management Llc Institution -7.10 % 2008-05-15 1,096,400 $58,076,308 $1,260,860 2.21 % Added More 415,316 60.97 % $477,613
Axa Institution -11.81 % 2008-05-15 27,733,241 $1,469,029,776 $31,893,227 2.21 % Added More 8,759,587 46.16 % $10,073,525
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 374,343 $19,828,949 $-97,329 -0.48 % New Holding 374,343 100.00 % $-97,329
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 1.60 % 2008-03-10 26,334 $1,394,912 $402,384 40.54 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.58 % 2008-03-10 670 $35,490 $10,238 40.54 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.59 % 2008-03-10 3,714 $196,731 $56,750 40.54 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.34 % 2008-05-30 2,999 $158,857 $-780 -0.48 % Added More 1,233 69.81 % $-321
Babson Capital Management Llc Institution % 2008-05-14 5,980 % Sold Some -5,500 -47.90 %
Baillie Gifford And Co Institution -13.68 % 2008-05-08 863,736 % Added More 77,320 9.83 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 156,267 $8,277,463 $831,340 11.16 % Added More 11,889 8.23 % $63,249
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 62,703 $3,321,378 $-142,963 -4.12 % Sold Some -12,885 -17.04 % $29,378
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 None - - - % Sold All -6,750 -100.00 % $-5,535
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 21,920 $1,161,102 $244,189 26.63 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -5.44 % 2008-05-29 None - - - % Sold All -24,000 -100.00 % $-25,680
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -250 -100.00 % $-303
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 5,000 $264,850 $5,350 2.06 % New Holding 5,000 100.00 % $5,350
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 18,500 $979,945 $-4,810 -0.48 % Added More 4,900 36.02 % $-1,274
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 500 % New Holding 500 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 76,602 $4,057,608 $-19,917 -0.48 % Sold Some -662 -0.85 % $172
Banced Corp Institution 0.00 % 2008-07-03 None - - - % Sold All -14,415 -100.00 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 383 $20,288 $440 2.21 % New Holding 383 100.00 % $440
Bank Of America Corp Institution -10.24 % 2008-05-12 1,039,613 $55,068,301 $1,621,796 3.03 % Sold Some -877,747 -45.77 % $-1,369,285
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -23,705 -100.00 % $-71,589
Bank Of New York Mellon Corp Institution % 2008-05-14 4,060,394 % Sold Some -129,538 -3.09 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 8,287,616 $438,995,020 $30,995,684 7.59 % Added More 144,932 1.77 % $542,046
Barclays Plc Institution % 2008-05-14 457,181 % Sold Some -300,919 -39.69 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 800 $42,376 $920 2.21 % No Change 800 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 29,235 $1,548,578 $33,620 2.21 % Sold Some -533,503 -94.80 % $-613,528
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 None - - - % Sold All -36,200 -100.00 % $103,894
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 86,855 $4,600,709 $503,759 12.29 % Sold Some -24,295 -21.85 % $-140,911
Bb And T Corp Institution -8.47 % 2008-04-07 11,142 $590,192 $75,431 14.65 % New Holding 11,142 100.00 % $75,431
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.00 % 2008-05-28 10,475 $554,861 $-5,971 -1.06 % Sold Some -2,975 -22.11 % $1,696
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 411,100 $21,775,967 $497,431 2.33 % New Holding 411,100 100.00 % $497,431
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 75,382 $3,992,985 $91,212 2.33 % Added More 6,218 8.99 % $7,524
Beacon Trust Co Institution -9.26 % 2008-04-30 25,810 $1,367,156 $96,529 7.59 % Added More 12,042 87.46 % $45,037
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 120,377 $6,376,370 $138,434 2.21 % Sold Some -71,249 -37.18 % $-81,936
Bear Stearns Asset Management Inc Institution % 2008-05-14 40,299 % Sold Some -114,827 -74.02 %
Beekman Capital Management Ltd Institution -11.96 % 2008-05-02 330,700 $17,517,179 $1,759,324 11.16 % Added More 30,300 10.08 % $161,196
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 110 $5,827 $417 7.70 % New Holding 110 100.00 % $417
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 7,333 $388,429 $11,439 3.03 % New Holding 7,333 100.00 % $11,439
Bessemer Group Inc Institution -8.32 % 2008-05-15 3,998,999 $211,826,977 $4,598,849 2.21 % Added More 1,405,443 54.18 % $1,616,259
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 13,200 $699,204 $47,520 7.29 % No Change 13,200 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 73,233 $3,879,152 $114,243 3.03 % Sold Some -18,761 -20.39 % $-29,267
Black River Asset Management Llc Institution -2.31 % 2008-05-15 742,300 $39,319,631 $853,645 2.21 % Added More 709,700 2176.99 % $816,155
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 750,618 $39,760,235 $2,844,842 7.70 % Added More 390 0.05 % $1,478
Blackrock Global Energy & Resources Trust Institution 21.77 % 2008-03-26 150,800 $7,987,876 $1,639,196 25.81 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 203,986 $10,805,138 $773,107 7.70 % Sold Some -74,448 -26.73 % $-282,158
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 688,244 $36,456,285 $2,608,445 7.70 % Added More 23,400 3.51 % $88,686
Blackthorn Investment Group Llc Institution % 2008-05-14 172,250 % New Holding 172,250 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -7,752 -100.00 % $1,473
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 115,741 $6,130,801 $-21,991 -0.35 % Added More 81,253 235.59 % $-15,438
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 None - - - % Sold All -3,390 -100.00 % $644
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 2,172 $115,051 $-565 -0.48 % New Holding 2,172 100.00 % $-565
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 9,416 $498,766 $129,093 34.92 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 49,992 $2,648,076 $-12,998 -0.48 % New Holding 49,992 100.00 % $-12,998
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 4.51 % 2008-03-27 15,100 $799,847 $169,271 26.84 % No Compare - - % -
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 459,600 $24,345,012 $528,540 2.21 % No Change 459,600 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 19,300 $1,022,321 $22,195 2.21 % Sold Some -696 -3.48 % $-800
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 74,584 $3,950,714 $116,351 3.03 % Added More 1,886 2.59 % $2,942
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -3.29 % 2008-05-15 None - - - % Sold All -4,100 -100.00 % $-4,715
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 2,706 $143,337 $-704 -0.48 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 6,100 $323,117 $-1,159 -0.35 % Sold Some -4,000 -39.60 % $760
C2 Asset Management L L C Institution 5.48 % 2008-05-13 40,000 $2,118,800 $-7,600 -0.35 % Sold Some -2,000 -4.76 % $380
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -821,080 -100.00 % $156,005
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 4,800 $254,256 $-912 -0.35 % Sold Some -2,200 -31.42 % $418
Calamos Advisors Llc Institution -11.17 % 2008-05-13 36,451 $1,930,809 $-6,926 -0.35 % Sold Some -5,011,182 -99.27 % $952,125
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port 2.41 % 2008-03-24 13,200 $699,204 $165,264 30.95 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 850,720 $45,062,638 $2,569,174 6.04 % Added More 186,880 28.15 % $564,378
California State Teachers Retirement System Institution -8.55 % 2008-04-22 361,202 $19,132,870 $1,007,754 5.55 % Added More 31,600 9.58 % $88,164
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 2,624 $138,993 $2,493 1.82 % New Holding 2,624 100.00 % $2,493
Cambridge Investments Ltd/ Institution -6.72 % 2008-05-16 None - - - % Sold All -26,487 -100.00 % $76,018
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 5,223 $276,662 $23,660 9.35 % Sold Some -3,177 -37.82 % $-14,392
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 2,800 $148,316 $3,220 2.21 % New Holding 2,800 100.00 % $3,220
Capital Fund Management S A Institution -9.14 % 2008-05-02 40,500 $2,145,285 $215,460 11.16 % Sold Some -296,100 -87.96 % $-1,575,252
Capital Growth Management Lp Institution -11.49 % 2008-05-13 690,000 $36,549,300 $-131,100 -0.35 % Sold Some -130,000 -15.85 % $24,700
Capital Management Associates Inc Institution -6.55 % 2008-04-16 618,900 $32,783,133 $1,980,480 6.42 % Added More 30,995 5.27 % $99,184
Capital One National Association Institution -8.01 % 2008-04-25 9,792 $518,682 $31,530 6.47 % Added More 420 4.48 % $1,352
Capstone Asset Management Co Institution -8.81 % 2008-04-18 22,642 $1,199,347 $55,473 4.84 % Added More 13,122 137.83 % $32,149
Carderock Capital Management Inc Institution -3.70 % 2008-04-10 9,639 $510,578 $61,979 13.81 % Sold Some -6,138 -38.90 % $-39,467
Carlson Capital L P Institution % 2008-05-14 485,000 % Sold Some -5,000 -1.02 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 95,000 $5,032,150 $487,350 10.72 % Added More 53,300 127.81 % $273,429
Castleark Management Llc Institution -8.39 % 2008-05-12 74,300 $3,935,671 $115,908 3.03 % Sold Some -77,500 -51.05 % $-120,900
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 22,400 $1,186,528 $-51,072 -4.12 % New Holding 22,400 100.00 % $-51,072
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 60,000 $3,178,200 $93,600 3.03 % New Holding 60,000 100.00 % $93,600
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 None - - - % Sold All -104,000 -100.00 % $-119,600
Caxton Associates Llc Institution -11.54 % 2008-05-15 72,460 $3,838,206 $83,329 2.21 % Added More 67,226 1284.40 % $77,310
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -9.65 % 2008-05-30 None - - - % Sold All -180,660 -100.00 % $46,972
Ccm Partners Institution % 2008-05-14 None - - - % Sold All -35,024 -100.00 %
Cfund (C Funds Group Inc) Flexible Portfolio -1.51 % 2008-05-02 None - - - % Sold All -1,720 -100.00 % $-9,150
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 302,200 $16,007,534 $471,432 3.03 % Sold Some -23,200 -7.12 % $-36,192
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -672,210 -100.00 % $-773,042
Chilton Capital Management L P Institution -10.60 % 2008-05-15 75,056 $3,975,716 $86,314 2.21 % Added More 2,600 3.58 % $2,990
Ci Investments Inc Institution -1.60 % 2008-04-08 110,400 $5,847,888 $748,512 14.67 % Added More 20,400 22.66 % $138,312
Cibc World Markets Corp Institution -10.95 % 2008-05-15 22,844 $1,210,047 $26,271 2.21 % New Holding 22,844 100.00 % $26,271
Citigroup Inc Institution % 2008-05-14 796,564 % Added More 32,468 4.24 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 4,050 $214,529 $20,777 10.72 % Sold Some -3,340 -45.19 % $-17,134
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 24,086 $1,275,835 $91,286 7.70 % Sold Some -33,914 -58.47 % $-128,534
Claymore Advisors Llc Institution -11.64 % 2008-05-09 50,811 $2,691,459 $61,481 2.33 % Sold Some -26,600 -34.36 % $-32,186
Claymore/Raymond James Sb-1 Equity Fund Institution -5.86 % 2008-04-30 36,500 $1,933,405 $136,510 7.59 % Added More 13,900 61.50 % $51,986
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 252 $13,348 $290 2.21 % Added More 46 22.33 % $53
Clough Capital Partners L P Institution -6.22 % 2008-05-15 110,000 $5,826,700 $126,500 2.21 % New Holding 110,000 100.00 % $126,500
Clough Global Allocation Fund Institution -10.78 % 2008-06-09 10,000 $529,700 $-43,000 -7.50 % New Holding 10,000 100.00 % $-43,000
Clough Global Equity Fund Institution -9.75 % 2008-06-09 20,000 $1,059,400 $-86,000 -7.50 % New Holding 20,000 100.00 % $-86,000
Clough Global Opportunities Fund Institution -8.89 % 2008-06-09 40,000 $2,118,800 $-172,000 -7.50 % New Holding 40,000 100.00 % $-172,000
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 4,010 $212,410 $37,614 21.51 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 1,300 $68,861 $12,194 21.51 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,560 $82,633 $-3,557 -4.12 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,015 $53,765 $832 1.57 % New Holding 1,015 100.00 % $832
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 725 $38,403 $595 1.57 % New Holding 725 100.00 % $595
Columbia Lifegoal Growth Portfolio (Columbia Funds Series Trust) Multi-Cap Growth -19.02 % 2008-05-08 898,502 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 407,338 $21,576,694 $334,017 1.57 % Sold Some -431,130 -51.41 % $-353,527
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -19.02 % 2008-05-08 898,502 % Sold Some -18,870 -2.05 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 726,886 $38,503,151 $3,867,034 11.16 % Sold Some -335,392 -31.57 % $-1,784,285
Comerica Bank Institution -9.86 % 2008-05-13 105,531 $5,589,977 $-20,051 -0.35 % Sold Some -58,157 -35.52 % $11,050
Commerce Bank N A Institution -5.97 % 2008-04-29 51,942 $2,751,368 $231,142 9.17 % Added More 1,522 3.01 % $6,773
Commerce Bank Na Wichita Ks Institution -6.97 % 2008-04-29 6,730 $356,488 $29,949 9.17 % Added More 176 2.68 % $783
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 209,006 $11,071,048 $631,198 6.04 % Sold Some -30,228 -12.63 % $-91,289
Conning Asset Management Co Institution -9.99 % 2008-04-25 11,760 $622,927 $37,867 6.47 % New Holding 11,760 100.00 % $37,867
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 21,800 $1,154,746 $-5,668 -0.48 % New Holding 21,800 100.00 % $-5,668
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 74,900 $3,967,453 $-19,474 -0.48 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 194,550 $10,305,314 $1,035,006 11.16 % Sold Some -270 -0.13 % $-1,436
Credit Agricole S A Institution % 2008-05-14 64,520 % Sold Some -9,917 -13.32 %
Credit Suisse/ Institution -10.74 % 2008-05-15 455,445 $24,124,922 $523,762 2.21 % Added More 254,574 126.73 % $292,760
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 5,276 $279,470 $-1,002 -0.35 % No Change 5,276 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 58,848 $3,117,179 $-11,181 -0.35 % Added More 2,538 4.50 % $-482
De Burlo Group Inc Institution -4.40 % 2008-04-10 82,400 $4,364,728 $529,832 13.81 % Sold Some -44,800 -35.22 % $-288,064
Decade Capital Management Llc Institution -3.18 % 2008-05-15 236,800 $12,543,296 $272,320 2.21 % New Holding 236,800 100.00 % $272,320
Deephaven Capital Management Llc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 360,856 % Added More 173,424 92.52 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 13,100 $693,907 $88,818 14.67 % Sold Some -10,300 -44.01 % $-69,834
Denver Investment Advisors Llc Institution % 2008-05-14 1,095,989 % Sold Some -310,959 -22.10 %
Diamondback Capital Management Llc Institution % 2008-05-14 317,250 % New Holding 317,250 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 171,345 $9,076,145 $776,193 9.35 % Added More 80,243 88.08 % $363,501
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 None - - - % Sold All -3,416 -100.00 % $-3,655
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 222,324 $11,776,502 $2,245,472 23.55 % Sold Some -17,524 -7.30 % $-176,992
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.26 % 2008-05-29 91,776 $4,861,375 $98,200 2.06 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.21 % 2008-05-29 38,532 $2,041,040 $41,229 2.06 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 8,000 $423,760 $9,200 2.21 % Sold Some -6,700 -45.57 % $-7,705
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 26,297 $1,392,952 $134,904 10.72 % Added More 17,532 200.02 % $89,939
Dock Street Asset Management Inc Institution -9.20 % 2008-04-24 82,220 $4,355,193 $392,189 9.89 % Sold Some -1,000 -1.20 % $-4,770
Dorsey Wright Associates Institution % 2008-04-15 147,283 % Added More 26,791 22.23 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -4,400 -100.00 % $-2,156
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -7,877 -100.00 % $-9,059
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 159,979 $8,474,088 $183,976 2.21 % Sold Some -234,627 -59.45 % $-269,821
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 7,645 % New Holding 7,645 100.00 %
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -6.49 % 2008-05-29 43,500 $2,304,195 $46,545 2.06 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 118,200 $6,261,054 $126,474 2.06 % New Holding 118,200 100.00 % $126,474
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 59,100 $3,130,527 $63,237 2.06 % New Holding 59,100 100.00 % $63,237
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 19,300 $1,022,321 $20,651 2.06 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 59,100 $3,130,527 $63,237 2.06 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 35,131 $1,860,889 $42,509 2.33 % Added More 685 1.98 % $829
Eastern Bank Institution 0.00 % 2008-07-03 10,296 $545,379 $0 0.00 % Sold Some -8,741 -45.91 % $0
Ejf Capital Llc Institution -21.20 % 2008-05-22 None - - - % Sold All -2,500 -100.00 % $-300
Ellington Management Group Llc Institution -7.59 % 2008-05-13 6,000 $317,820 $-1,140 -0.35 % New Holding 6,000 100.00 % $-1,140
Emerald Advisers Inc Institution -3.61 % 2008-04-30 24,263 $1,285,211 $90,744 7.59 % Added More 4,491 22.71 % $16,796
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 115,000 $6,091,550 $179,400 3.03 % Added More 67,000 139.58 % $104,520
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.27 % 2008-05-30 None - - - % Sold All -146,800 -100.00 % $38,168
Energy Portfolio (Fidelity Select Portfolios) Natural Resources 5.90 % 2008-04-29 231,800 $12,278,446 $1,031,510 9.17 % Added More 61,900 36.43 % $275,455
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources 3.85 % 2008-04-29 968,300 $51,290,851 $4,308,935 9.17 % Added More 150,900 18.46 % $671,505
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,245,619 $65,980,438 $-3,064,223 -4.43 % Added More 1,228,833 7320.58 % $-3,022,929
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 49,992 $2,648,076 $-28,495 -1.06 % New Holding 49,992 100.00 % $-28,495
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 40,000 $2,118,800 $-10,400 -0.48 % New Holding 40,000 100.00 % $-10,400
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 101,920 $5,398,702 $117,208 2.21 % Sold Some -7,670 -6.99 % $-8,821
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 65,881 $3,489,717 $266,159 8.25 % New Holding 65,881 100.00 % $266,159
Factory Mutual Insurance Co Institution -10.55 % 2008-04-21 479,800 $25,415,006 $1,113,136 4.58 % Sold Some -40,000 -7.69 % $-92,800
Fan Asset Management Llc Institution -9.32 % 2008-05-12 22,600 $1,197,122 $35,256 3.03 % Sold Some -2,400 -9.60 % $-3,744
Federated Investors Inc Institution -10.71 % 2008-05-15 312 $16,527 $359 2.21 % Sold Some -2,163,365 -99.98 % $-2,487,870
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 792 $41,952 $1,236 3.03 % New Holding 792 100.00 % $1,236
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc 15.56 % 2008-04-01 242,800 $12,861,116 $2,452,280 23.55 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.44 % 2008-05-30 57,072 $3,023,104 $-14,839 -0.48 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.52 % 2008-04-29 800,000 $42,376,000 $3,560,000 9.17 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -493,600 -100.00 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 1,300 $68,861 $4,862 7.59 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 675 $35,755 $2,525 7.59 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 95,100 $5,037,447 $1,059,414 26.63 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.23 % 2008-03-31 269,500 $14,275,415 $3,053,435 27.20 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 1,524,900 $80,773,953 $17,277,117 27.20 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 198,856 $10,533,402 $228,684 2.21 % No Change 198,856 0 % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 329,889 $17,474,220 $379,372 2.21 % Added More 10,659 3.33 % $12,258
Fifth Third Bancorp Institution -10.57 % 2008-05-15 63,558 $3,366,667 $73,092 2.21 % Sold Some -218 -0.34 % $-251
Fifth Third Securities Institution -10.66 % 2008-05-15 3,143 $166,485 $3,614 2.21 % Sold Some -959 -23.37 % $-1,103
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 58,308 $3,088,575 $235,564 8.25 % New Holding 58,308 100.00 % $235,564
First Horizon National Corp Institution -7.34 % 2008-05-08 2,700 % No Change 2,700 0 % -
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 8,100 $429,057 $22,599 5.55 % Added More 1,190 17.22 % $3,320
First National Trust Co Institution -13.42 % 2008-05-05 46 $2,437 $208 9.35 % No Change 46 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 None - - - % Sold All -30,600 -100.00 % $-162,792
First Trust Advisors Lp Institution -11.10 % 2008-05-12 55,349 $2,931,837 $86,344 3.03 % Sold Some -73,115 -56.91 % $-114,059
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 1,003 $53,129 $-1,946 -3.53 % Sold Some -1,913 -65.60 % $3,711
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 815 $43,171 $-1,581 -3.53 % New Holding 815 100.00 % $-1,581
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 3,752 $198,743 $-7,279 -3.53 % New Holding 3,752 100.00 % $-7,279
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 None - - - % Sold All -975 -100.00 % $1,892
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 561 $29,716 $-1,088 -3.53 % Added More 93 19.87 % $-180
Firstmerit Bank N A Trustee Institution -9.65 % 2008-04-28 66,814 $3,539,138 $201,778 6.04 % Sold Some -60,852 -47.66 % $-183,773
Fixed Income Securities Inc. Institution % 2008-05-14 21,592 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,925,047 % Sold Some -2,900,263 -29.51 %
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 0.09 % 2008-03-28 4,138 $219,190 $46,097 26.63 % No Compare - - % -
Forstmannleff Llc Institution -10.31 % 2008-05-12 91,785 $4,861,851 $143,185 3.03 % Sold Some -34,435 -27.28 % $-53,719
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 1,450 $76,807 $1,668 2.21 % No Change 1,450 0 % -
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 441 $23,360 $534 2.33 % Added More 268 154.91 % $324
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -13,180 -100.00 % $37,827
Forward Management Llc Institution -12.79 % 2008-04-28 300 $15,891 $906 6.04 % New Holding 300 100.00 % $906
Franklin Resources Inc Institution -9.89 % 2008-05-08 5,200 % No Change 5,200 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 42 $2,225 $215 10.72 % No Change 42 0 % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.49 % 2008-05-28 13,000 $688,610 $-7,410 -1.06 % New Holding 13,000 100.00 % $-7,410
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 509,336 $26,979,528 $585,736 2.21 % Sold Some -12,500 -2.39 % $-14,375
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 172,019 $9,111,846 $197,822 2.21 % Sold Some -221,217 -56.25 % $-254,400
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 45,033 $2,385,398 $239,576 11.16 % Sold Some -963 -2.09 % $-5,123
Geewax Terker And Co Institution -3.26 % 2008-05-09 16,780 $888,837 $20,304 2.33 % Sold Some -56,080 -76.96 % $-67,857
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -85,400 -100.00 % $-133,224