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Canadian National Railway Co (CNI)

Industry: Transport-RailCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
382
74586
Score:
0.14
3624--
Brand New:
59
46576
Increased Existing:
106
568--
No Change:
37
642--
Reduced Existing:
92
676--
Liquidated:
42
941106
No Comparison Available:
46
---
Funds buying shares:
165
53196
Buying %:
49.10 %
326834713
Funds not buying/selling shares:
37
---
Neutral %:
11.01 %
---
Funds selling shares:
134
76186
Selling %:
39.88 %
642032513
   

Canadian National Railway Co (CNI) 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
Agf Funds Inc Institution % 2008-05-14 1,236,197 % Added More 178,440 16.86 %
Aic Ltd Institution -15.72 % 2008-05-15 51,695 $2,737,250 $-134,407 -4.68 % Added More 860 1.69 % $-2,236
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 4,306,755 $228,042,677 $-16,882,480 -6.89 % Sold Some -1,061,998 -19.78 % $4,163,032
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -280 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 138,865 $7,352,902 $-299,948 -3.91 % Added More 118,133 569.80 % $-255,167
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,690 $89,486 $-3,448 -3.70 % Sold Some -300 -15.07 % $612
Amvescap Plc Institution % 2008-05-14 7,008,124 % Added More 578,690 9.00 %
Apg All Pensions Group Institution -8.61 % 2008-05-13 37,740 $1,998,333 $-66,800 -3.23 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -26,133 -100.00 % $89,636
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 19,989 $1,058,418 $-600 -0.05 % Added More 1,924 10.65 % $-58
Argyll Research Llc Institution -5.93 % 2008-06-06 325,000 $17,208,750 $204,750 1.20 % No Change 325,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 88,100 $4,664,895 $-229,060 -4.68 % Sold Some -33,300 -27.42 % $86,580
Ashfield Capital Partners Llc Institution % 2008-05-14 8,400 % No Change 8,400 0 % -
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 6,650 $352,118 $37,174 11.80 % Sold Some -625 -8.59 % $-3,494
Aviva Plc Institution % 2008-05-14 311,280 % Sold Some -4,300 -1.36 %
Axa Institution -11.70 % 2008-05-15 30,360 $1,607,562 $-78,936 -4.68 % New Holding 30,360 100.00 % $-78,936
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -11.79 % 2008-05-30 47,289 $2,503,953 $-163,620 -6.13 % Sold Some -3,400 -6.70 % $11,764
Baillie Gifford And Co Institution -15.09 % 2008-05-19 46,425 $2,458,204 $-200,092 -7.52 % New Holding 46,425 100.00 % $-200,092
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 348,112 $18,432,530 $-567,423 -2.98 % Added More 4,700 1.36 % $-7,661
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -510 -100.00 % $852
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 191,600 $10,145,220 $-662,936 -6.13 % No Change 191,600 0 % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 339,586 % New Holding 339,586 100.00 %
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 13,509 $715,302 $-35,123 -4.68 % Added More 175 1.31 % $-455
Bangor Savings Bank Institution % 2008-07-16 22,833 % Added More 777 3.52 %
Bank Of America Corp Institution -8.59 % 2008-05-12 454,991 $24,091,773 $-1,246,675 -4.92 % Sold Some -176,811 -27.98 % $484,462
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -256 -100.00 % $102
Bank Of New York Mellon Corp Institution % 2008-05-14 45,418 % Sold Some -327,505 -87.82 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 5,036,918 $266,704,808 $-13,095,987 -4.68 % Sold Some -2,160,700 -30.01 % $5,617,820
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 625,241 $33,106,511 $-1,625,627 -4.68 % Added More 11,129 1.81 % $-28,935
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 20,246,669 $1,072,061,124 $11,338,135 1.06 % Added More 5,802,835 40.17 % $3,249,588
Barclays Plc Institution % 2008-05-14 617,975 % Sold Some -2,375 -0.38 %
Bartlett & Co Institution -6.91 % 2008-05-15 3,464 $183,419 $-9,006 -4.68 % No Change 3,464 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 243,700 $12,903,915 $-633,620 -4.68 % Added More 128,600 111.72 % $-334,360
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 91,898 $4,865,999 $422,731 9.51 % New Holding 91,898 100.00 % $422,731
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 50,767 $2,688,113 $-131,994 -4.68 % Sold Some -50,218 -49.72 % $130,567
Bessemer Group Inc Institution -7.75 % 2008-05-15 8,200 $434,190 $-21,320 -4.68 % Added More 835 11.33 % $-2,171
Beutel Goodman & Co Ltd. Institution -4.86 % 2008-04-23 4,271,280 $226,164,276 $8,670,698 3.98 % New Holding 4,271,280 100.00 % $8,670,698
Black River Asset Management Llc Institution -2.16 % 2008-05-15 35,200 $1,863,840 $-91,520 -4.68 % Sold Some -27,100 -43.49 % $70,460
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 30,365 $1,607,827 $61,641 3.98 % Added More 1,900 6.67 % $3,857
Blackrock Inc Institution -4.86 % 2008-04-23 14,822 $784,825 $30,089 3.98 % Sold Some -6,000 -28.81 % $-12,180
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 239,077 $12,659,127 $485,326 3.98 % Added More 90,228 60.61 % $183,163
Blair William And Co Institution -7.25 % 2008-05-13 723,782 $38,324,257 $-1,281,094 -3.23 % Added More 49,247 7.30 % $-87,167
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 407,920 $21,599,364 $-722,018 -3.23 % Added More 281,417 222.45 % $-498,108
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 10,000 $529,500 $48,700 10.12 % New Holding 10,000 100.00 % $48,700
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 1,640 $86,838 $-4,494 -4.92 % No Change 1,640 0 % -
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 489,524 $25,920,296 $-866,457 -3.23 % Sold Some -33,100 -6.33 % $58,587
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 88,025 $4,660,924 $36,971 0.79 % Sold Some -174,325 -66.44 % $-73,217
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 None - - - % Sold All -200 -100.00 % $-400
Broderick Brian C Institution -9.17 % 2008-05-15 48,440 $2,564,898 $-125,944 -4.68 % Sold Some -250 -0.51 % $650
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -16 -100.00 % $42
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 46,497 $2,462,016 $-2,790 -0.11 % Sold Some -44,530 -48.91 % $2,672
Bruni J V & Co /Co Institution -15.55 % 2008-05-13 422,887 $22,391,867 $-748,510 -3.23 % Sold Some -12,560 -2.88 % $22,231
Burney Co Institution % 2008-04-15 7,714 % Sold Some -99 -1.26 %
Cadinha And Co Llc Institution -5.75 % 2008-04-30 None - - - % Sold All -5,300 -100.00 % $-2,968
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 6,819,680 $361,102,056 $-12,070,834 -3.23 % Added More 1,694,095 33.05 % $-2,998,548
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 11,154,936 $590,653,861 $58,898,062 11.07 % New Holding 11,154,936 100.00 % $58,898,062
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 688,820 $36,473,019 $-1,790,932 -4.68 % Sold Some -584,055 -45.88 % $1,518,543
Capital International Inc Institution -9.33 % 2008-05-15 132,900 $7,037,055 $-345,540 -4.68 % Sold Some -4,200 -3.06 % $10,920
Capital International Ltd Institution -14.81 % 2008-05-15 4,700 $248,865 $-12,220 -4.68 % Sold Some -3,700 -44.04 % $9,620
Capital International S A Institution -14.32 % 2008-05-15 71,300 $3,775,335 $-185,380 -4.68 % Sold Some -7,000 -8.93 % $18,200
Capstone Asset Management Co Institution 1.93 % 2008-07-09 22,050 $1,167,548 $123,260 11.80 % Added More 8,120 58.29 % $45,391
Carderock Capital Management Inc Institution % 2008-07-17 15,690 % Sold Some -3,127 -16.61 %
Carret Asset Management Institution % 2008-05-14 85,950 % Added More 58,450 212.54 %
Cascade Investment Llc Institution -4.65 % 2008-05-15 33,859,544 $1,792,862,855 $-88,034,814 -4.68 % No Change 33,859,544 0 % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 66,912 $3,542,990 $-173,971 -4.68 % Added More 61,512 1139.11 % $-159,931
Chemung Canal Trust Co Institution 1.52 % 2008-07-09 67,260 $3,561,417 $375,983 11.80 % Added More 35 0.05 % $196
Chevy Chase Bank Institution -9.57 % 2008-05-15 None - - - % Sold All -7,128 -100.00 % $18,533
Chittenden Trust Co Institution -0.31 % 2008-01-22 None - - - % Sold All -4,485 -100.00 % $-41,217
Citigroup Inc Institution % 2008-05-14 301,619 % Sold Some -20,531 -6.37 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 30,788 $1,630,225 $-51,416 -3.05 % Sold Some -1,306 -4.06 % $2,181
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.78 % 2008-05-05 4,540 $240,393 $-4,949 -2.01 % Sold Some -708 -13.49 % $772
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 41,215 $2,182,334 $23,080 1.06 % Added More 10,455 33.98 % $5,855
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.12 % 2008-05-27 10,144 $537,125 $-26,070 -4.62 % New Holding 10,144 100.00 % $-26,070
Comerica Bank Institution -8.31 % 2008-05-13 70,422 $3,728,845 $-124,647 -3.23 % Sold Some -6,288 -8.19 % $11,130
Congress Asset Management Co Institution -7.30 % 2008-04-28 48,424 $2,564,051 $-19,370 -0.74 % New Holding 48,424 100.00 % $-19,370
Connable Office Inc Institution 2.45 % 2008-05-08 5,000 % No Change 5,000 0 % -
Cornerstone Investment Partners Llc Institution -9.34 % 2008-05-08 278,390 % Sold Some -10,950 -3.78 %
Credit Agricole S A Institution % 2008-05-14 944,706 % Sold Some -185,982 -16.44 %
Credit Suisse/ Institution -11.12 % 2008-05-16 95,774 $5,071,233 $-375,434 -6.89 % Sold Some -152,626 -61.44 % $598,294
Croft Leominster Inc Institution -8.86 % 2008-05-15 11,576 $612,949 $-30,098 -4.68 % Added More 5,415 87.89 % $-14,079
Cullen Capital Management Llc Institution -10.28 % 2008-04-22 1,119,300 $59,266,935 $1,869,231 3.25 % Added More 152,970 15.82 % $255,460
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 40,780 $2,159,301 $-35,479 -1.61 % Added More 4,975 13.89 % $-4,328
Davidson D A And Co Institution -7.96 % 2008-05-13 13,198 $698,834 $-23,360 -3.23 % Added More 1,348 11.37 % $-2,386
Dearborn Partners Llc Institution -8.48 % 2008-05-07 550 $29,123 $-479 -1.61 % No Change 550 0 % -
Delaware Management Business Trust Institution % 2008-05-14 300 % Sold Some -103,800 -99.71 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 6,600 $349,470 $-22,836 -6.13 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.83 % 2008-06-19 None - - - % Sold All -116,829 -100.00 % $-316,607
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.54 % 2008-05-22 None - - - % Sold All -4,398 -100.00 % $15,085
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 59,500 $3,150,525 $440,300 16.24 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 17,800 $942,510 $-61,588 -6.13 % Sold Some -7,400 -29.36 % $25,604
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -6.65 % 2008-05-29 288,400 $15,270,780 $-1,214,164 -7.36 % Added More 75,000 35.14 % $-315,750
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -8.89 % 2008-04-28 738,720 $39,115,224 $-295,488 -0.74 % Added More 216,320 41.40 % $-86,528
Elefante Michael B Institution -9.87 % 2008-05-15 71,275 $3,774,011 $-185,315 -4.68 % Added More 4,425 6.61 % $-11,505
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -15.40 % 2008-05-30 5,622 $297,685 $-19,452 -6.13 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -12.30 % 2008-05-30 49,453 $2,618,536 $-171,107 -6.13 % New Holding 49,453 100.00 % $-171,107
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 235,900 $12,490,905 $-993,139 -7.36 % No Compare - - % -
Equity Opportunities Fund (Excelsior Funds Trust) Specialty & Misc -4.65 % 2008-02-26 None - - - % Sold All -282,000 -100.00 % $586,560
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 38,290 $2,027,456 $76,580 3.92 % Sold Some -400 -1.03 % $-800
F And C Asset Management Plc Institution -9.35 % 2008-05-16 114,573 $6,066,640 $-449,126 -6.89 % Sold Some -46,639 -28.93 % $182,825
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 None - - - % Sold All -1,550 -100.00 % $4,030
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 21,857 $1,157,328 $-59,888 -4.92 % Added More 2,350 12.04 % $-6,439
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 548,700 $29,053,665 $-1,898,502 -6.13 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -5.48 % 2008-06-30 550,000 $29,122,500 $2,678,500 10.12 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 4,982,100 $263,802,195 $-17,238,066 -6.13 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 605,000 $32,034,750 $2,946,350 10.12 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 875,000 $46,331,250 $4,261,250 10.12 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 14,520 % Sold Some -31,600 -68.51 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 2,000,000 $105,900,000 $-8,420,000 -7.36 % No Change 2,000,000 0 % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 912,100 $48,295,695 $4,551,379 10.40 % No Compare - - % -
Fidgeon Timothy F Institution -7.57 % 2008-05-15 138,365 $7,326,427 $-359,749 -4.68 % Added More 4,560 3.40 % $-11,856
Fifth Third Bancorp Institution -8.05 % 2008-05-15 680 $36,006 $-1,768 -4.68 % Added More 375 122.95 % $-975
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 312,000 $16,520,400 $-854,880 -4.92 % New Holding 312,000 100.00 % $-854,880
First American Bank Institution 3.55 % 2008-07-14 4,200 $222,390 $26,964 13.79 % No Change 4,200 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 52 $2,753 $-142 -4.92 % Sold Some -250 -82.78 % $685
First National Trust Co Institution -11.66 % 2008-05-05 1,490 $78,896 $-1,624 -2.01 % Added More 1,190 396.66 % $-1,297
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -47,479 -100.00 % $130,092
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 12,472 $660,392 $0 0.00 % Sold Some -78,667 -86.31 % $0
Fmr Corp Institution % 2008-05-14 13,437,590 % Sold Some -2,080,400 -13.40 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,223,646 % Sold Some -2,967,406 -70.80 %
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 10,000 $529,500 $-26,000 -4.68 % No Change 10,000 0 % -
Gates Bill And Melinda Foundation Institution -6.81 % 2008-05-15 7,449,653 $394,459,126 $-19,369,098 -4.68 % No Change 7,449,653 0 % -
Ge International Equity Fund (Ge Funds) International Large-C ... -12.98 % 2008-06-06 12,849 $680,355 $8,095 1.20 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All -32 -100.00 % $35
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 17,193 $910,369 $-30,432 -3.23 % Sold Some -454 -2.57 % $804
Goldman Jay G Institution -5.30 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $26,000
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 413,597 $21,899,961 $-732,067 -3.23 % Sold Some -3,423,865 -89.22 % $6,060,241
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 1,134,740 % Sold Some -265,201 -18.94 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 298,000 % Added More 269,500 945.61 %
Grove Creek Asset Management Institution -12.72 % 2008-05-07 13,330 $705,824 $-11,597 -1.61 % Sold Some -630 -4.51 % $548
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -13.92 % 2008-05-30 None - - - % Sold All -103,275 -100.00 % $357,332
Hamlin Capital Management Llc Institution -7.94 % 2008-05-07 None - - - % Sold All -9,125 -100.00 % $7,939
Harris Financial Corp Institution 1.69 % 2008-07-09 15,550,831 $823,416,501 $86,929,145 11.80 % Added More 643,956 4.31 % $3,599,714
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -13.15 % 2008-05-16 187,900 $9,949,305 $-736,568 -6.89 % No Change 187,900 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 14,500 $767,775 $-24,215 -3.05 % Added More 6,800 88.31 % $-11,356
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 300 $15,885 $-327 -2.01 % New Holding 300 100.00 % $-327
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 338,278 $17,911,820 $-879,523 -4.68 % Added More 3,479 1.03 % $-9,045
Hughes Howard Medical Institute Institution % 2008-07-17 175,000 % Added More 40,000 29.62 %
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -8,000 -100.00 % $25,840
Huntington National Bank Institution 1.09 % 2008-07-08 192,768 $10,207,066 $946,491 10.22 % Sold Some -60,469 -23.87 % $-296,903
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -10.48 % 2008-05-28 8,000 $423,600 $-25,840 -5.74 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution -6.27 % 2008-05-09 30,616 $1,621,117 $-51,129 -3.05 % Added More 25,708 523.79 % $-42,932
Icon Advisers Inc Institution -7.16 % 2008-05-02 34,010 $1,800,830 $-55,436 -2.98 % Added More 3,710 12.24 % $-6,047
Icon Industrials Fund (Icon Funds) Specialty & Misc -10.25 % 2008-05-30 16,000 $847,200 $-55,360 -6.13 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 11,867,923 $628,406,523 $-30,856,600 -4.68 % Sold Some -1,424,490 -10.71 % $3,703,674
Impala Asset Management Llc Institution % 2008-05-14 861,200 % Sold Some -67,458 -7.26 %
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -301,100 -100.00 % $626,288
Ing Investments Llc Institution % 2008-05-14 34,728 % Added More 13,652 64.77 %
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 3,000 $158,850 $-90 -0.05 % New Holding 3,000 100.00 % $-90
International Equity Fund (Steward Funds Inc) International Large-C ... 2.69 % 2008-07-03 5,790 $306,581 $40,241 15.10 % No Compare - - % -
International Equity Fund (Ge Institutional Funds) Global Flex Port -10.77 % 2008-06-06 464,408 $24,590,404 $292,577 1.20 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 13,300 $704,235 $-46,018 -6.13 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 480,123 $25,422,513 $-1,661,226 -6.13 % Added More 470,221 4748.74 % $-1,626,965
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 702,972 $37,222,367 $-2,432,283 -6.13 % New Holding 702,972 100.00 % $-2,432,283
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.16 % 2008-04-28 247,740 $13,117,833 $-99,096 -0.74 % New Holding 247,740 100.00 % $-99,096
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 90,046 $4,767,936 $37,819 0.79 % Added More 34,410 61.84 % $14,452
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.39 % 2008-04-28 12,832 $679,454 $-5,133 -0.74 % New Holding 12,832 100.00 % $-5,133
Inverness Counsel Inc Institution 2.29 % 2008-07-08 6,262 $331,573 $30,746 10.22 % No Change 6,262 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 42,193 % New Holding 42,193 100.00 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 829,782 $43,936,957 $-1,385,736 -3.05 % Added More 22,757 2.81 % $-38,004
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -11,100 -100.00 % $28,860
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 26,201 $1,387,343 $-46,376 -3.23 % Added More 4,143 18.78 % $-7,333
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 96,359 $5,102,209 $480,831 10.40 % New Holding 96,359 100.00 % $480,831
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.76 % 2008-06-27 16,545 $876,058 $82,560 10.40 % Added More 3,945 31.30 % $19,686
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -4.58 % 2008-06-27 25,230 $1,335,929 $125,898 10.40 % No Change 25,230 0 % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -10.38 % 2008-06-27 490,069 $25,949,154 $2,445,444 10.40 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 2,774,107 $146,888,966 $-10,874,499 -6.89 % Added More 249,809 9.89 % $-979,251
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -4.46 % 2008-06-27 325,590 $17,239,991 $1,624,694 10.40 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -5.52 % 2008-06-27 685,840 $36,315,228 $3,422,342 10.40 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-05-14 11,193 % Sold Some -1,488 -11.73 %
Jwm Partners Llc Institution -9.44 % 2008-04-10 None - - - % Sold All -23,210 -100.00 % $-97,482
Keybank National Association Institution -8.00 % 2008-05-13 8,361 $442,715 $-14,799 -3.23 % No Change 8,361 0 % -
Kidder Stephen W Institution -8.01 % 2008-05-15 14,950 $791,603 $-38,870 -4.68 % Sold Some -50 -0.33 % $130
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 None - - - % Sold All -140,000 -100.00 % $364,000
Labranche And Co Inc Institution % 2008-05-14 9,485 % Sold Some -1,400 -12.86 %
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -10.03 % 2008-05-08 135,325 % New Holding 135,325 100.00 %
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -9.86 % 2008-05-30 11,700 $619,515 $-40,482 -6.13 % No Compare - - % -
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.32 % 2008-05-29 10,600 $561,270 $-44,626 -7.36 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 1,438,979 % Sold Some -37,902 -2.56 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 800 $42,360 $-2,080 -4.68 % New Holding 800 100.00 % $-2,080
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 31,000 $1,641,450 $-80,600 -4.68 % New Holding 31,000 100.00 % $-80,600
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 50,577 $2,678,052 $-138,581 -4.92 % No Compare - - % -
Levin Capital Strategies L P Institution -9.78 % 2008-05-12 23,400 $1,239,030 $-64,116 -4.92 % No Change 23,400 0 % -
Loeb Arbitrage Management Inc Institution % 2008-05-14 102,958 % New Holding 102,958 100.00 %
Lord Abbett And Co Llc Institution % 2008-05-14 1,452,400 % Added More 1,172,371 418.66 %
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.28 % 2008-05-16 225,300 $11,929,635 $-883,176 -6.89 % New Holding 225,300 100.00 % $-883,176
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 569,639 $30,162,385 $-1,481,061 -4.68 % Sold Some -5,591 -0.97 % $14,537
Lpl Financial Corp Institution -10.41 % 2008-05-15 20,163 $1,067,631 $-52,424 -4.68 % New Holding 20,163 100.00 % $-52,424
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.10 % 2008-05-30 104,100 $5,512,095 $-360,186 -6.13 % No Change 104,100 0 % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -10.60 % 2008-05-30 38,975 $2,063,726 $-134,854 -6.13 % New Holding 38,975 100.00 % $-134,854
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.91 % 2008-05-30 14,100 $746,595 $-48,786 -6.13 % New Holding 14,100 100.00 % $-48,786
Lvm Capital Management Ltd Institution -8.84 % 2008-06-16 4,272 $226,202 $6,792 3.09 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 2,850 $150,908 $-5,814 -3.70 % New Holding 2,850 100.00 % $-5,814
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 10,381,515 $549,701,219 $-26,991,939 -4.68 % Sold Some -1,272,267 -10.91 % $3,307,894
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 664 $35,159 $-20 -0.05 % Added More 60 9.93 % $-2
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 1,935,977 $102,509,982 $-5,304,577 -4.92 % Sold Some -59,403 -2.97 % $162,764
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 13,523 $716,043 $86,818 13.79 % Added More 3,505 34.98 % $22,502
Marathon Capital Group Llc Institution % 2008-07-16 13,950 % Added More 750 5.68 %
Marque Millennium Capital Management Lcc Institution -8.61 % 2008-04-25 56,010 $2,965,730 $-3,361 -0.11 % No Change 56,010 0 % -
Marsico Capital Management Llc Institution -9.11 % 2008-05-15 1,551,396 $82,146,418 $-4,033,630 -4.68 % New Holding 1,551,396 100.00 % $-4,033,630
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 4,380,630 $231,954,359 $-7,753,715 -3.23 % Added More 3,070 0.07 % $-5,434
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -38,270 -100.00 % $161,117
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 144,318 $7,641,638 $292,966 3.98 % Sold Some -24,402 -14.46 % $-49,536
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 341,219 $18,067,546 $-10,237 -0.05 % Added More 35,206 11.50 % $-1,056
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 201,816 $10,686,157 $409,686 3.98 % Added More 94,200 87.53 % $191,226
Mfs Global Equity Fund (Mfs Series Trust Vi) Global Flex Port 0.35 % 2008-07-08 69,136 $3,660,751 $339,458 10.22 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -2.75 % 2008-05-30 5,554 $294,084 $-19,217 -6.13 % No Compare - - % -
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port -3.08 % 2008-05-29 532,826 $28,213,137 $-2,243,197 -7.36 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -13.49 % 2008-05-29 61,320 $3,246,894 $-258,157 -7.36 % New Holding 61,320 100.00 % $-258,157
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -8.02 % 2008-06-09 None - - - % Sold All -4,256 -100.00 % $-3,660
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -9.01 % 2008-05-08 146,500 % New Holding 146,500 100.00 %
Mid Continent Capital Llc Institution -11.47 % 2008-05-06 4,968 $263,056 $-10,135 -3.70 % Sold Some -1,424 -22.27 % $2,905
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 122,477 $6,485,157 $-318,440 -4.68 % Added More 81,752 200.74 % $-212,555
Mitchell Capital Management Co Institution 1.73 % 2008-07-07 56,065 $2,968,642 $423,291 16.62 % New Holding 56,065 100.00 % $423,291
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 6,918 $366,308 $-23,936 -6.13 % No Compare - - % -
Montecito Bank Trust Institution -7.12 % 2008-04-24 5,000 $264,750 $2,350 0.89 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,298,099 $68,734,342 $-3,375,057 -4.68 % Added More 134,865 11.59 % $-350,649
Motco Institution % 2008-05-14 240 % No Change 240 0 % -
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 5,282,666 $279,717,165 $12,625,572 4.72 % Added More 426,500 8.78 % $1,019,335
National Bank Of Indianapolis Corp Institution % 2008-07-16 45 % New Holding 45 100.00 %
Natixis Institution -13.15 % 2008-05-15 18,570 $983,282 $-48,282 -4.68 % Added More 12,141 188.84 % $-31,567
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 602 $31,876 $-2,534 -7.36 % New Holding 602 100.00 % $-2,534
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,806,612 $148,610,105 $-7,690,117 -4.92 % Sold Some -596,473 -17.52 % $1,634,336
Neumeier Investment Counsel Llc Institution % 2008-05-14 8,200 % Added More 1,500 22.38 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 4,100 $217,095 $-14,186 -6.13 % No Change 4,100 0 % -
New South Capital Management Inc Institution -4.99 % 2008-05-13 231,000 $12,231,450 $-408,870 -3.23 % No Change 231,000 0 % -
Newgate Capital Management Llc Institution -18.36 % 2008-04-30 None - - - % Sold All -212,791 -100.00 % $-119,163
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 35,851 $1,898,310 $71,702 3.92 % New Holding 35,851 100.00 % $71,702
Norges Bank Institution -8.50 % 2008-05-09 1,864,825 $98,742,484 $-3,114,258 -3.05 % Added More 256,200 15.92 % $-427,854
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 45,169 $2,391,699 $221,780 10.22 % Added More 14,500 47.27 % $71,195
Northern Trust Corp Institution -8.86 % 2008-05-15 172,301 $9,123,338 $-447,983 -4.68 % Added More 47,589 38.15 % $-123,731
Northstar Asset Management Llc Institution 0.62 % 2008-07-18 87,475 $4,631,801 $155,706 3.47 % Added More 4,300 5.16 % $7,654
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -610 -100.00 % $2,391
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 30 $1,589 $-78 -4.68 % New Holding 30 100.00 % $-78
Obermeyer Asset Management Co Institution % 2008-07-17 140,010 % Added More 5,935 4.42 %
Old Lane Lp Institution % 2008-05-14 6,325 % New Holding 6,325 100.00 %
Omega Bank N A Institution -6.15 % 2008-04-16 1,422 $75,295 $1,664 2.25 % Sold Some -1,200 -45.76 % $-1,404
Omers Administration Corp Institution % 2008-05-14 4,510,963 % Sold Some -340,900 -7.02 %
Ontario Teachers Pension Plan Board Institution -9.11 % 2008-05-07 3,518,940 $186,327,873 $-3,061,478 -1.61 % Sold Some -661,848 -15.83 % $575,808
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -103 -100.00 %
Optimum Investment Advisors Institution -5.87 % 2008-05-06 11,607 $614,591 $-23,678 -3.70 % Sold Some -2,300 -16.53 % $4,692
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 300 $15,885 $-780 -4.68 % No Compare - - % -
Ota Financial Group L P Institution -13.99 % 2008-05-15 None - - - % Sold All -14,000 -100.00 % $36,400
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 1,197,641 $63,415,091 $-4,143,838 -6.13 % Added More 1,172,941 4748.74 % $-4,058,376
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 702,357 $37,189,803 $-2,430,155 -6.13 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 31,334 $1,659,135 $-81,468 -4.68 % Added More 21,334 213.34 % $-55,468
Padco Advisors Inc Institution -7.33 % 2008-05-15 89,858 $4,757,981 $-233,631 -4.68 % Added More 79,508 768.19 % $-206,721
Papp L Roy And Associates Institution -5.88 % 2008-05-02 117,941 $6,244,976 $-192,244 -2.98 % Sold Some -150 -0.12 % $245
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 10,880 $576,096 $-19,258 -3.23 % Added More 590 5.73 % $-1,044
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 13,574 $718,743 $13,574 1.92 % New Holding 13,574 100.00 % $13,574
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.55 % 2008-07-07 31,100 $1,646,745 $234,805 16.62 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 18,676 % Sold Some -50,053 -72.82 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 200 $10,590 $1,056 11.07 % No Change 200 0 % -
Pekin Singer Strauss Asset Management Institution % 2008-07-17 74,414 % Sold Some -1,800 -2.36 %
Perera Lawrence T Institution -7.81 % 2008-05-15 33,054 $1,750,209 $-85,940 -4.68 % Sold Some -3,774 -10.24 % $9,812
Pettyjohn Co Institution % 2008-07-16 24,225 % New Holding 24,225 100.00 %
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 7,302,073 $386,644,765 $7,302,073 1.92 % Sold Some -177,994 -2.37 % $-177,994
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 68,396 $3,621,568 $0 0.00 % Sold Some -1,450 -2.07 % $0
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -20.93 % 2008-05-29 952,950 $50,458,703 $-4,011,920 -7.36 % Added More 113,720 13.55 % $-478,761
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -20.96 % 2008-05-29 5,350 $283,283 $-22,524 -7.36 % Added More 250 4.90 % $-1,053
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -9.11 % 2008-05-29 1,200,000 $63,540,000 $-5,052,000 -7.36 % No Change 1,200,000 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.01 % 2008-05-16 7,282 $385,582 $-28,545 -6.89 % Added More 182 2.56 % $-713
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -9.34 % 2008-05-29 78,761 $4,170,395 $-331,584 -7.36 % Sold Some -2,731 -3.35 % $11,498
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth -8.36 % 2008-05-29 18,800 $995,460 $-79,148 -7.36 % No Change 18,800 0 % -
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 1,826,423 $96,709,098 $-7,871,883 -7.52 % Added More 32,771 1.82 % $-141,243
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -9.28 % 2008-05-29 746 $39,501 $-3,141 -7.36 % Sold Some -728 -49.38 % $3,065
Pioneer Select Research Value Fund (Pioneer Series Trust V) Multi-Cap Value -9.12 % 2008-04-29 None - - - % Sold All -86 -100.00 % $-36
Pittenger And Anderson Inc Institution 0.00 % 2008-07-22 7,990 $423,071 $0