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Celgene Corp (CELG)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
915
1271194
Score:
0.24
2762--
Brand New:
141
18171
Increased Existing:
274
81--
No Change:
58
327--
Reduced Existing:
172
262--
Liquidated:
102
1601482
No Comparison Available:
168
---
Funds buying shares:
415
61562
Buying %:
55.55 %
166965123
Funds not buying/selling shares:
58
---
Neutral %:
7.76 %
---
Funds selling shares:
274
2212054
Selling %:
36.68 %
73844122142
   

Celgene Corp (CELG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 107,751 $7,259,185 $701,459 10.69 % Added More 19,694 22.36 % $128,208
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 65,450 $4,409,367 $169,516 3.99 % Sold Some -41,750 -38.94 % $-108,133
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 2,086 $140,534 $12,474 9.74 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.51 % 2008-05-30 20,100 $1,354,137 $130,851 10.69 % New Holding 20,100 100.00 % $130,851
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.59 % 2008-04-29 5,700 $384,009 $24,909 6.93 % Added More 2,800 96.55 % $12,236
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 5,154 $347,225 $33,553 10.69 % New Holding 5,154 100.00 % $33,553
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 517,907 $34,891,395 $3,299,068 10.44 % Sold Some -171,611 -24.88 % $-1,093,162
Agf Funds Inc Institution % 2008-05-14 17,000 % No Change 17,000 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 102,100 $6,878,477 $664,671 10.69 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -7.22 % 2008-06-06 103,700 $6,986,269 $620,126 9.74 % Sold Some -1,000 -0.95 % $-5,980
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 756,127 $50,940,276 $4,597,252 9.92 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 6,216 $418,772 $19,021 4.75 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 756,127 $50,940,276 $0 0.00 % No Compare - - % -
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 69,365 $4,673,120 $391,219 9.13 % Added More 58,810 557.17 % $331,688
Alexandra Investment Management Llc Institution -18.59 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $-955,500
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 5,900 $397,483 $38,409 10.69 % New Holding 5,900 100.00 % $38,409
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 76,600 $5,160,542 $498,666 10.69 % New Holding 76,600 100.00 % $498,666
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 62,467 $4,208,402 $406,660 10.69 % New Holding 62,467 100.00 % $406,660
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.47 % 2008-05-30 82,400 $5,551,288 $536,424 10.69 % New Holding 82,400 100.00 % $536,424
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.18 % 2008-03-31 2,600 $175,162 $15,808 9.92 % No Compare - - % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 2,001,861 $134,865,376 $7,386,867 5.79 % New Holding 2,001,861 100.00 % $7,386,867
Alger Health Sciences Fund (Alger Funds) Health/Biotech 4.29 % 2008-03-31 197,250 $13,288,733 $1,199,280 9.92 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.50 % 2008-03-31 52,300 $3,523,451 $317,984 9.92 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.68 % 2008-03-31 6,650 $448,011 $40,432 9.92 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.81 % 2008-03-31 55,300 $3,725,561 $336,224 9.92 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.77 % 2008-03-31 156,400 $10,536,668 $950,912 9.92 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 3,855 % Sold Some -17,820 -82.21 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 15,390 $1,036,824 $32,319 3.21 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 5,909 $398,089 $25,822 6.93 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -1.19 % 2008-05-23 72,300 $4,870,851 $615,273 14.45 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 None - - - % Sold All -2,700 -100.00 % $-23,868
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 None - - - % Sold All -300 -100.00 % $-519
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 1,006,000 $67,774,220 $1,740,380 2.63 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.42 % 2008-04-07 677,100 $45,616,227 $2,857,362 6.68 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -7.49 % 2008-04-07 222,100 $14,962,877 $937,262 6.68 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -69,270 -100.00 % $-450,948
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 71,625 $4,825,376 $123,911 2.63 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -64,300 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 7,000 $471,590 $30,590 6.93 % No Change 7,000 0 % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 196,599 $13,244,875 $959,403 7.80 % New Holding 196,599 100.00 % $959,403
Allstate Insurance Co Institution -9.31 % 2008-05-09 188,759 $12,716,694 $921,144 7.80 % Added More 131,659 230.57 % $642,496
Allstate Pension Plan Institution -9.11 % 2008-05-09 14,102 $950,052 $68,818 7.80 % New Holding 14,102 100.00 % $68,818
Alpha Windward Llc Institution -7.47 % 2008-04-30 129 $8,691 $675 8.41 % No Change 129 0 % -
Alydar Partners Llc Institution % 2008-05-14 720,000 % Sold Some -380,000 -34.54 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -77,318 -100.00 % $146,131
American Capital Management Inc Institution -1.30 % 2008-04-22 39,700 $2,674,589 $173,489 6.93 % Added More 7,600 23.67 % $33,212
American Century Companies Inc Institution -9.44 % 2008-05-13 652,654 $43,969,300 $4,607,737 11.70 % Added More 173,993 36.34 % $1,228,391
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 680 % Added More 66 10.74 %
American International Group Inc Institution -10.58 % 2008-05-15 405,976 $27,350,603 $2,586,067 10.44 % Added More 7,082 1.77 % $45,112
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 138,673 $9,342,400 $239,904 2.63 % Sold Some -335,246 -70.73 % $-579,976
Amg National Trust Bank Institution -5.63 % 2008-05-08 6,500 % No Change 6,500 0 % -
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -9.03 % 2008-04-29 700 $47,159 $3,059 6.93 % New Holding 700 100.00 % $3,059
Amvescap Plc Institution % 2008-05-14 2,496,334 % Added More 310,447 14.20 %
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 None - - - % Sold All -160,000 -100.00 % $-1,019,200
Aperio Group Llc Institution -9.87 % 2008-05-12 25,601 $1,724,739 $144,390 9.13 % Added More 7,495 41.39 % $42,272
Apex Capital Llc Institution -5.84 % 2008-05-05 None - - - % Sold All -75,000 -100.00 % $-157,500
Apex Capital Management Institution -8.04 % 2008-04-29 107,333 $7,231,024 $469,045 6.93 % Sold Some -82,572 -43.48 % $-360,840
Apg All Pensions Group Institution -9.29 % 2008-05-13 188,002 $12,665,695 $1,327,294 11.70 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -17,000 -100.00 % $-108,290
Argyll Research Llc Institution -7.84 % 2008-06-06 58,600 $3,947,882 $350,428 9.74 % Added More 3,600 6.54 % $21,528
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 345,786 $23,295,603 $1,476,506 6.76 % Sold Some -1,684,621 -82.96 % $-7,193,332
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 18,200 $1,226,134 $115,934 10.44 % No Change 18,200 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 3,496,500 % Added More 1,538,900 78.61 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 4,260 $286,996 $18,616 6.93 % Added More 1,859 77.42 % $8,124
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 20,299 $1,367,544 $92,157 7.22 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -5.23 % 2008-05-30 268,200 $18,068,634 $1,745,982 10.69 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 593 $39,950 $3,499 9.59 % Added More 46 8.40 % $271
Associated Banc Corp Institution -9.49 % 2008-04-09 267,604 $18,028,481 $1,429,005 8.60 % Sold Some -19,321 -6.73 % $-103,174
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 2,851,438 % Sold Some -197,608 -6.48 %
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 146 $9,836 $823 9.13 % Sold Some -44,554 -99.67 % $-251,285
Aviva Plc Institution % 2008-05-14 1,595,570 % Added More 30,832 1.97 %
Axa Institution -11.81 % 2008-05-15 22,796,969 $1,535,831,802 $145,216,693 10.44 % Added More 2,874,436 14.42 % $18,310,157
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 850 $57,265 $10,192 21.65 % No Compare - - % -
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 8,126 $547,449 $35,511 6.93 % Sold Some -580 -6.66 % $-2,535
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -6.09 % 2008-05-30 7,750 $522,118 $50,453 10.69 % New Holding 7,750 100.00 % $50,453
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 136,059 $9,166,295 $409,538 4.67 % Sold Some -13,066 -8.76 % $-39,329
Baker Bros Advisors Llc Institution -1.25 % 2008-05-15 2,044,335 $137,726,849 $13,022,414 10.44 % New Holding 2,044,335 100.00 % $13,022,414
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.26 % 2008-06-06 7,100 $478,327 $42,458 9.74 % Added More 600 9.23 % $3,588
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 39,027 $2,629,249 $233,381 9.74 % Sold Some -300 -0.76 % $-1,794
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 None - - - % Sold All -26,300 -100.00 % $-214,082
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 144,755 % Sold Some -2,600 -1.76 %
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -12.26 % 2008-05-30 None - - - % Sold All -5,000 -100.00 % $-32,550
Bam Capital Llc Institution -10.56 % 2008-05-15 None - - - % Sold All -1,475,004 -100.00 % $-9,395,775
Bancorpsouth Inc Institution 5.83 % 2008-05-15 4,402 $296,563 $28,041 10.44 % Added More 1,207 37.77 % $7,689
Bancwest Corp Institution -4.10 % 2008-04-14 5,885 $396,472 $25,129 6.76 % New Holding 5,885 100.00 % $25,129
Bank Of America Corp Institution -10.24 % 2008-05-12 2,743,027 $184,797,729 $15,470,672 9.13 % Added More 55,089 2.04 % $310,702
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -23 -100.00 % $-79
Bank Of New York Mellon Corp Institution % 2008-05-14 5,790,446 % Added More 162,346 2.88 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 17,842,572 $1,202,054,076 $93,316,652 8.41 % Added More 4,512,613 33.85 % $23,600,966
Barclays Plc Institution % 2008-05-14 25,321 % Sold Some -598,744 -95.94 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 44,230 $2,979,775 $281,745 10.44 % Added More 42,040 1919.63 % $267,795
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.53 % 2008-05-13 7,000 $471,590 $49,420 11.70 % New Holding 7,000 100.00 % $49,420
Bartlett & Co Institution -9.01 % 2008-05-15 50 $3,369 $319 10.44 % New Holding 50 100.00 % $319
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 57,801 $3,894,053 $368,192 10.44 % Added More 4,772 8.99 % $30,398
Bb And T Corp Institution -8.47 % 2008-04-07 12,650 $852,231 $53,383 6.68 % Added More 225 1.81 % $950
Bb Biotech Ag Institution % 2008-05-14 5,079,539 % Sold Some -29,800 -0.58 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 98,551 $6,639,381 $627,770 10.44 % Sold Some -113,334 -53.48 % $-721,938
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -17,908 -100.00 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 246,590 $16,612,768 $1,570,778 10.44 % Added More 5,875 2.44 % $37,424
Bender Robert And Associates Institution -5.02 % 2008-05-07 81,254 $5,474,082 $346,955 6.76 % Sold Some -135 -0.16 % $-576
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 232,525 $15,665,209 $767,333 5.15 % Sold Some -7,361 -3.06 % $-24,291
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -9,117 -100.00 % $-51,420
Bessemer Group Inc Institution -8.32 % 2008-05-15 3,889,709 $262,049,695 $24,777,446 10.44 % Added More 288,843 8.02 % $1,839,930
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.15 % 2008-05-30 430 $28,969 $2,799 10.69 % New Holding 430 100.00 % $2,799
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 2,531,543 $170,550,052 $9,645,179 5.99 % Added More 312,341 14.07 % $1,190,019
Blackrock Health Sciences Trust Institution 4.75 % 2008-03-26 20,400 $1,374,348 $113,220 8.97 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 402,950 $27,146,742 $1,535,240 5.99 % Added More 258,882 179.69 % $986,340
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,150,046 $77,478,599 $4,381,675 5.99 % Added More 262,086 29.51 % $998,548
Blackthorn Investment Group Llc Institution % 2008-05-14 11,500 % New Holding 11,500 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 1,958,951 $131,974,529 $13,830,194 11.70 % Added More 1,922,811 5320.45 % $13,575,046
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 35,000 $2,357,950 $152,950 6.93 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 331,500 $22,333,155 $696,150 3.21 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 575,400 $38,764,698 $3,745,854 10.69 % Added More 174,400 43.49 % $1,135,344
Blue Creek Investment Partners Llc Institution -2.07 % 2008-04-14 None - - - % Sold All -54,359 -100.00 % $-232,113
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 181,345 $12,217,213 $1,280,296 11.70 % Sold Some -121,499 -40.11 % $-857,783
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 14,256 $960,427 $100,647 11.70 % Added More 2,356 19.79 % $16,633
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.29 % 2008-05-30 36,150 $2,435,426 $235,337 10.69 % No Change 36,150 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 4,329 $291,645 $28,182 10.69 % Added More 474 12.29 % $3,086
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -8,500 -100.00 % $-54,145
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 16,000 $1,077,920 $56,000 5.47 % No Change 16,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 97,940 $6,598,218 $637,589 10.69 % Added More 15,409 18.67 % $100,313
Boston Private Value Investors Inc Institution -11.99 % 2008-05-01 4,000 $269,480 $15,040 5.91 % New Holding 4,000 100.00 % $15,040
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 8,000 $538,960 $45,120 9.13 % No Change 8,000 0 % -
Bp Plc Institution -12.09 % 2008-05-12 97,000 $6,534,890 $547,080 9.13 % No Compare - - % -
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 247,390 $16,666,664 $1,053,881 6.75 % Sold Some -256,030 -50.85 % $-1,090,688
Bremer Trust National Association Institution -8.38 % 2008-05-05 10,280 $692,564 $21,588 3.21 % Added More 470 4.79 % $987
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 24,900 $1,677,513 $158,613 10.44 % No Change 24,900 0 % -
Brookside Capital Management Llc Institution -7.35 % 2008-05-15 415,794 $28,012,042 $2,648,608 10.44 % New Holding 415,794 100.00 % $2,648,608
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 6,531 $439,993 $41,602 10.44 % Added More 261 4.16 % $1,663
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 11,000 $741,070 $62,040 9.13 % Sold Some -139 -1.24 % $-784
Bruce Bent And Associates Inc Institution -6.46 % 2008-05-09 7,000 $471,590 $34,160 7.80 % No Change 7,000 0 % -
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 300 $20,211 $1,569 8.41 % New Holding 300 100.00 % $1,569
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 34,014 $2,291,523 $221,431 10.69 % No Compare - - % -
Burns J W And Co Inc Institution -1.47 % 2008-07-01 31,040 $2,091,165 $-58,666 -2.72 % No Change 31,040 0 % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -76,824 -100.00 % $-542,377
Calamos Advisors Llc Institution -11.17 % 2008-05-13 3,597,468 $242,361,419 $25,398,124 11.70 % Sold Some -1,867,471 -34.17 % $-13,184,345
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port 2.41 % 2008-03-24 5,700 $384,009 $40,869 11.91 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,548,150 $104,298,866 $5,294,673 5.34 % Added More 327,980 26.87 % $1,121,692
California State Teachers Retirement System Institution -8.55 % 2008-04-22 697,712 $47,004,857 $3,049,001 6.93 % Added More 129,388 22.76 % $565,426
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 383,400 $25,829,658 $2,442,258 10.44 % Sold Some -2,500 -0.64 % $-15,925
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 987,708 $66,541,888 $2,074,187 3.21 % Added More 81,678 9.01 % $171,524
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 17,920 $1,207,270 $122,214 11.26 % Added More 300 1.70 % $2,046
Capital Fund Management S A Institution -9.14 % 2008-05-02 21,400 $1,441,718 $64,414 4.67 % New Holding 21,400 100.00 % $64,414
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -4.18 % 2008-06-26 597,950 $40,283,892 $3,360,479 9.10 % No Compare - - % -
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 200 $13,474 $1,274 10.44 % New Holding 200 100.00 % $1,274
Capital One National Association Institution -8.01 % 2008-04-25 41,725 $2,811,013 $177,749 6.75 % Added More 2,350 5.96 % $10,011
Capital World Investors Institution -10.88 % 2008-05-15 12,500,000 $842,125,000 $79,625,000 10.44 % No Change 12,500,000 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 39,321 $2,649,056 $114,817 4.53 % Added More 2,581 7.02 % $7,537
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 54,288 $3,657,383 $345,815 10.44 % New Holding 54,288 100.00 % $345,815
Carl Domino Inc Institution % 2008-05-14 5,500 % No Change 5,500 0 % -
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -548,600 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 45,000 $3,031,650 $192,150 6.76 % Added More 40,000 800.00 % $170,800
Carret Asset Management Institution % 2008-05-14 120,670 % Sold Some -4,100 -3.28 %
Castlerock Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -276,509 -100.00 %
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 None - - - % Sold All -8,300 -100.00 % $-46,812
Caxton Associates Llc Institution -11.54 % 2008-05-15 74,161 $4,996,227 $472,406 10.44 % Added More 65,615 767.78 % $417,968
Ccm Partners Institution % 2008-05-14 7,600 % Sold Some -500 -6.17 %
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -38,900 -100.00 % $-143,541
Cheswick Wright Wealth Management Llc Institution -13.01 % 2008-05-06 4,305 $290,028 $7,448 2.63 % New Holding 4,305 100.00 % $7,448
Chevy Chase Bank Institution % 2008-05-14 180,900 % Sold Some -172,000 -48.73 %
Cibc World Markets Corp Institution -10.95 % 2008-05-15 21,766 $1,466,375 $138,649 10.44 % Sold Some -8,960 -29.16 % $-57,075
Citigroup Inc Institution % 2008-05-14 1,595,568 % Added More 384,379 31.73 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 8,367 $563,685 $29,117 5.44 % New Holding 8,367 100.00 % $29,117
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 2,169 $146,126 $9,262 6.76 % Added More 1,317 154.57 % $5,624
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 8,367 % No Change 8,367 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 1,903 $128,205 $9,287 7.80 % Sold Some -7,916 -80.61 % $-38,630
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 212 $14,282 $926 6.93 % Sold Some -8 -3.63 % $-35
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 529 $35,639 $1,111 3.21 % No Change 529 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 302,232 $20,361,370 $1,925,218 10.44 % Added More 60,769 25.16 % $387,099
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -26,400 -100.00 % $-168,168
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 1,770 $119,245 $5,788 5.10 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 800 $53,896 $5,096 10.44 % No Change 800 0 % -
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 71,680 $4,829,082 $269,517 5.91 % Sold Some -1,140 -1.56 % $-4,286
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 650 $43,791 $3,887 9.74 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 425 $28,632 $3,460 13.74 % Sold Some -815 -65.72 % $-6,634
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,450 $97,687 $11,803 13.74 % Sold Some -1,300 -47.27 % $-10,582
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 3,730 $251,290 $30,362 13.74 % Sold Some -7,990 -68.17 % $-65,039
Columbia Partners L L C Investment Management Institution % 2008-05-14 169,728 % Sold Some -225 -0.13 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 371,606 $25,035,096 $1,118,534 4.67 % Added More 10,689 2.96 % $32,174
Comerica Bank Institution -9.86 % 2008-05-13 188,632 $12,708,138 $1,331,742 11.70 % Sold Some -4,719 -2.44 % $-33,316
Commerce Bank N A Institution -5.97 % 2008-04-29 151,330 $10,195,102 $661,312 6.93 % Added More 22,400 17.37 % $97,888
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 296,684 $19,987,601 $1,014,659 5.34 % Added More 34,483 13.15 % $117,932
Compton Capital Management Inc Institution -9.58 % 2008-05-12 6,795 $457,779 $38,324 9.13 % New Holding 6,795 100.00 % $38,324
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -4,648 -100.00 % $-29,189
Condor Capital Management Institution -7.12 % 2008-04-08 11,894 $801,299 $58,875 7.93 % Added More 1,864 18.58 % $9,227
Conning Asset Management Co Institution -9.99 % 2008-04-25 27,980 $1,885,013 $119,195 6.75 % Added More 2,266 8.81 % $9,653
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 41,800 $2,816,066 $272,118 10.69 % New Holding 41,800 100.00 % $272,118
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -3,100 -100.00 % $-20,181
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 454,346 $30,609,290 $2,957,792 10.69 % No Compare - - % -
Convertible Fund (Pimco Funds) - -14.43 % 2008-06-06 None - - - % Sold All -64,300 -100.00 % $-384,514
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -28,337 -100.00 % $-184,474
Cornerstone Capital Management Inc Mn Institution -11.39 % 2008-05-30 139,124 $9,372,784 $905,697 10.69 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -6.76 % 2008-05-23 4,000 $269,480 $34,040 14.45 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.67 % 2008-05-23 2,500 $168,425 $21,275 14.45 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 526,946 % Added More 352,935 202.82 %
Credit Suisse/ Institution -10.74 % 2008-05-15 989,540 $66,665,310 $6,303,370 10.44 % Sold Some -148,516 -13.04 % $-946,047
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 8,665 $583,761 $18,197 3.21 % Sold Some -1,079 -11.07 % $-2,266
Cypress Capital Group Institution -9.77 % 2008-05-16 273,060 $18,396,052 $1,714,817 10.27 % Sold Some -20,745 -7.06 % $-130,279
Cypress Capital Management Llc Institution -1.95 % 2008-04-22 None - - - % Sold All -9,000 -100.00 % $-39,330
D L Carlson Investment Group Inc Institution -10.32 % 2008-05-12 55,650 $3,749,141 $313,866 9.13 % Sold Some -25 -0.04 % $-141
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 114,164 $7,691,229 $805,998 11.70 % Sold Some -5,848 -4.87 % $-41,287
Daiwa Sb Investments Ltd Institution -9.66 % 2008-06-10 108,026 $7,277,712 $700,008 10.64 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 13,741 $925,731 $97,011 11.70 % Added More 1,591 13.09 % $11,232
De Burlo Group Inc Institution -4.40 % 2008-04-10 96,000 $6,467,520 $334,080 5.44 % Sold Some -1,000 -1.03 % $-3,480
Deere And Co Institution -11.48 % 2008-05-08 19,332 % Added More 486 2.57 %
Deerfield Management Co Institution -2.79 % 2008-05-15 290,000 $19,537,300 $1,847,300 10.44 % Sold Some -1,118,092 -79.40 % $-7,122,246
Delaware Management Business Trust Institution % 2008-05-14 33,100 % Added More 3,500 11.82 %
Denver Investment Advisors Llc Institution % 2008-05-14 61,608 % Sold Some -2,489 -3.88 %
Diamondback Capital Management Llc Institution % 2008-05-14 60,721 % New Holding 60,721 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 349,866 $23,570,472 $734,719 3.21 % Added More 96,369 38.01 % $202,375
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -31,500 -100.00 % $-126,945
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 15,984 $1,076,842 $60,100 5.91 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 83,594 $5,631,728 $356,946 6.76 % Added More 14,496 20.97 % $61,898
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 1,967 $132,517 $12,530 10.44 % Added More 351 21.72 % $2,236
Doheny Asset Management Institution -9.60 % 2008-05-16 6,725 $453,063 $42,233 10.27 % Sold Some -3,700 -35.49 % $-23,236
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -6,200 -100.00 % $-52,762
Dresdner Bank Ag Institution -12.08 % 2008-05-15 37,998 $2,559,925 $242,047 10.44 % New Holding 37,998 100.00 % $242,047
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.83 % 2008-04-22 27,340 $1,841,896 $119,476 6.93 % Added More 9,320 51.72 % $40,728
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 99,400 $6,696,578 $599,382 9.83 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 103,900 $6,999,743 $963,153 15.95 % Added More 7,500 7.78 % $69,525
Drill Craig A Institution -7.72 % 2008-05-12 None - - - % Sold All -87,000 -100.00 % $-490,680
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 1,756,362 % Added More 194,310 12.43 %
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 4,140 $278,912 $29,228 11.70 % New Holding 4,140 100.00 % $29,228
Dupont Capital Management Institution % 2008-04-15 605,000 % Added More 20,300 3.47 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 29,700 $2,000,889 $191,565 10.58 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 8,900 $599,593 $57,939 10.69 % Sold Some -9,500 -51.63 % $-61,845
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -6.83 % 2008-05-29 166,100 $11,190,157 $1,132,802 11.26 % Sold Some -4,000 -2.35 % $-27,280
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 226,000 $15,225,620 $1,541,320 11.26 % Added More 126,400 126.90 % $862,048
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 113,000 $7,612,810 $770,660 11.26 % Sold Some -86,200 -43.27 % $-587,884
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 38,100 $2,566,797 $259,842 11.26 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 None - - - % Sold All -46,100 -100.00 % $-314,402
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.34 % 2008-04-25 73,000 $4,918,010 $310,980 6.75 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.09 % 2008-05-29 38,160 $2,570,839 $260,251 11.26 % Added More 3,960 11.57 % $27,007
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 113,000 $7,612,810 $770,660 11.26 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -16.02 % 2008-05-30 12,505 $842,462 $81,408 10.69 % No Change 12,505 0 % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -5,360 -100.00 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 1,155 $77,812 $10,707 15.95 % New Holding 1,155 100.00 % $10,707
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 221,214 $14,903,187 $1,079,524 7.80 % Sold Some -428,351 -65.94 % $-2,090,353
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -20,131 -100.00 % $-131,053
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 103,649 $6,982,833 $674,755 10.69 % New Holding 103,649 100.00 % $674,755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 98,231 $6,617,822 $639,484 10.69 % New Holding 98,231 100.00 % $639,484
Edgewood Management Co Institution -8.38 % 2008-05-13 2,941,069 $198,139,819 $20,763,947 11.70 % Added More 2,877,409 4519.96 % $20,314,508
Elca Board Of Pensions Institution -9.30 % 2008-05-12 6,645 $447,674 $37,478 9.13 % Added More 173 2.67 % $976
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 132,000 $8,892,840 $744,480 9.13 % Added More 23,000 21.10 % $129,720
Endeavor Large Cap Fund (Wells Fargo Funds Trust) Large-Cap Core -4.13 % 2008-06-26 7,240 $487,759 $40,689 9.10 % No Compare - - % -
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc -3.95 % 2008-07-02 79,500 $5,355,915 $-39,750 -0.73 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 32,045 $2,158,872 $197,718 10.08 % New Holding 32,045 100.00 % $197,718
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.37 % 2008-03-10 53,621 $3,612,447 $642,916 21.65 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 97,940 $6,598,218 $865,790 15.10 % Added More 15,409 18.67 % $136,216
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 2,441,732 $164,499,485 $9,815,763 6.34 % Added More 2,412,628 8289.67 % $9,698,765
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 79,210 $5,336,378 $515,657 10.69 % Added More 9,009 12.83 % $58,649
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 157,384 $10,602,960 $1,002,536 10.44 % Added More 95,362 153.75 % $607,456
Exchange Capital Management Inc Institution -7.33 % 2008-04-23 100 $6,737 $381 5.99 % No Change 100 0 % -
Expo Capital Management Llc Institution -1.77 % 2008-05-15 63,000 $4,244,310 $401,310 10.44 % Added More 3,000 5.00 % $19,110
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 131,295 $8,845,344 $357,122 4.20 % Added More 13,786 11.73 % $37,498
F And C Asset Management Plc Institution % 2008-05-14 145,996 % Added More 85,223 140.23 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 3,400 $229,058 $19,176 9.13 % Sold Some -4,800 -58.53 % $-27,072
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 889,997 $59,959,098 $5,669,281 10.44 % New Holding 889,997 100.00 % $5,669,281
Farmers And Merchants Investments Inc Institution -8.33 % 2008-04-29 200 $13,474 $874 6.93 % New Holding 200 100.00 % $874
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.17 % 2008-03-27 4,400 $296,428 $28,380 10.58 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 76,240 $5,136,289 $485,649 10.44 % Added More 75,804 17386.23 % $482,871
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.52 % 2008-05-09 3,885 $261,732 $18,959 7.80 % New Holding 3,885 100.00 % $18,959
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 10,687 $719,983 $60,275 9.13 % Sold Some -747 -6.53 % $-4,213
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 0.39 % 2008-04-01 123,650 $8,330,301 $498,310 6.36 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 310,300 $20,904,911 $2,020,053 10.69 % No Compare - - % -