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Dell Inc (DELL)

Industry: ComputersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1130
71654
Score:
-0.26
8784--
Brand New:
77
2542336
Increased Existing:
262
92--
No Change:
89
128--
Reduced Existing:
356
60--
Liquidated:
157
43403
No Comparison Available:
189
---
Funds buying shares:
339
1091005
Buying %:
36.02 %
6394395116
Funds not buying/selling shares:
89
---
Neutral %:
9.45 %
---
Funds selling shares:
513
53494
Selling %:
54.51 %
29519623
   

Dell Inc (DELL) 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
1346049 Ontario Ltd Institution -11.01 % 2008-05-09 21,200 $483,572 $80,136 19.86 % No Change 21,200 0 % -
1st Global Advisors Inc Institution -7.44 % 2008-04-21 None - - - % Sold All -9,254 -100.00 % $-30,076
1st Source Bank Institution -14.88 % 2008-05-07 None - - - % Sold All -9,230 -100.00 % $-36,089
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 555,009 $12,659,755 $-138,752 -1.08 % Added More 43,593 8.52 % $-10,898
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 392,233 $8,946,835 $1,604,233 21.84 % Added More 13,132 3.46 % $53,710
Academy Capital Management Inc Institution -9.41 % 2008-05-13 None - - - % Sold All -237,888 -100.00 % $-668,465
Acadia Trust Na Institution -6.90 % 2008-05-13 200 $4,562 $562 14.05 % No Change 200 0 % -
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -4,587 -100.00 %
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 45,523 $1,038,380 $177,995 20.68 % Sold Some -4,475 -8.95 % $-17,497
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -189,842 -100.00 % $47,461
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 2,071,500 $47,250,915 $5,696,625 13.70 % Added More 49,000 2.42 % $134,750
Adams Express Co Institution -11.48 % 2008-04-28 585,000 $13,343,850 $2,304,900 20.87 % New Holding 585,000 100.00 % $2,304,900
Adell Harriman And Carpenter Inc Institution -8.88 % 2008-04-28 9,285 $211,791 $36,583 20.87 % Sold Some -700 -7.01 % $-2,758
Adirondack Trust Co Institution -4.67 % 2008-05-08 340 % No Change 340 0 % -
Advisory Research Inc Institution % 2008-05-14 1,184,320 % Added More 24,600 2.12 %
Aic Ltd Institution -17.95 % 2008-05-15 328,011 $7,481,931 $902,030 13.70 % Sold Some -74,000 -18.40 % $-203,500
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 2,418,545 $55,167,011 $6,989,595 14.50 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 0.00 % 2008-07-03 513,332 $11,709,103 $0 0.00 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 36,105 $823,555 $118,424 16.79 % No Compare - - % -
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 254,490 $5,804,917 $875,446 17.75 % Sold Some -17,308 -6.36 % $-59,540
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 32,300 $736,763 $-8,075 -1.08 % New Holding 32,300 100.00 % $-8,075
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 134,500 $3,067,945 $-33,625 -1.08 % New Holding 134,500 100.00 % $-33,625
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 41,800 $953,458 $-10,450 -1.08 % New Holding 41,800 100.00 % $-10,450
Alger Fred Management Inc Institution -7.23 % 2008-04-24 739,906 $16,877,256 $2,715,455 19.17 % New Holding 739,906 100.00 % $2,715,455
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -150 -100.00 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 None - - - % Sold All -19,890 -100.00 % $-76,378
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 31,894 $727,502 $122,473 20.24 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.17 % 2008-04-29 None - - - % Sold All -388,340 -100.00 % $-1,491,226
Allen Investment Management Llc Institution -8.16 % 2008-05-06 None - - - % Sold All -328,000 -100.00 % $-1,187,360
Allen Operations Llc Institution -10.82 % 2008-05-06 None - - - % Sold All -50,000 -100.00 % $-181,000
Alliance Trust Plc Institution -6.45 % 2008-05-12 63,800 $1,455,278 $219,472 17.75 % New Holding 63,800 100.00 % $219,472
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -36,000 -100.00 % $9,000
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 34,800 $793,788 $125,976 18.86 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -210,604 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 None - - - % Sold All -4,000 -100.00 % $-15,360
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 3,280 $74,817 $12,398 19.86 % No Change 3,280 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 25,500 $581,655 $96,390 19.86 % Sold Some -301,800 -92.20 % $-1,140,804
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -15,800 -100.00 % $-59,724
Alpha Windward Llc Institution -7.47 % 2008-04-30 8,918 $203,420 $37,277 22.43 % Added More 841 10.41 % $3,515
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 300 $6,843 $1,293 23.29 % No Change 300 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -405,350 -100.00 % $-255,371
American Century Companies Inc Institution -9.44 % 2008-05-13 4,374,748 $99,788,002 $12,293,042 14.05 % Added More 459,331 11.73 % $1,290,720
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 3,890 % Added More 534 15.91 %
American International Group Inc Institution -10.58 % 2008-05-15 1,442,793 $32,910,108 $3,967,681 13.70 % Sold Some -204,753 -12.42 % $-563,071
American National Bank Institution % 2008-04-15 54,800 % Sold Some -24,760 -31.12 %
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,517,749 $57,429,855 $9,114,251 18.86 % Sold Some -407,049 -13.91 % $-1,473,517
Ameristock Corp Institution -11.87 % 2008-04-28 709,700 $16,188,257 $2,796,218 20.87 % No Change 709,700 0 % -
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -6.20 % 2008-03-06 94,000 $2,144,140 $317,720 17.39 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.40 % 2008-03-06 14,990 $341,922 $50,666 17.39 % No Compare - - % -
Amg National Trust Bank Institution -5.63 % 2008-05-08 118,752 % Sold Some -5,713 -4.59 %
Amvescap Plc Institution % 2008-05-14 14,946,349 % Sold Some -14,935,420 -49.98 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 23,680 $540,141 $53,043 10.88 % Sold Some -153,465 -86.63 % $-343,762
Aperio Group Llc Institution -9.87 % 2008-05-12 143,507 $3,273,395 $493,664 17.75 % Sold Some -10,623 -6.89 % $-36,543
Apg All Pensions Group Institution -9.29 % 2008-05-13 2,903,957 $66,239,259 $8,160,119 14.05 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,059,554 $24,168,427 $2,913,774 13.70 % Sold Some -134,400 -11.25 % $-369,600
Argus Investors Counsel Inc. Institution -9.70 % 2008-04-30 450,505 $10,276,019 $1,883,111 22.43 % No Compare - - % -
Argyll Research Llc Institution -7.84 % 2008-06-06 5,681,100 $129,585,891 $-5,283,423 -3.91 % Added More 699,500 14.04 % $-650,535
Ariel Capital Management Llc Institution % 2008-05-14 859,075 % Sold Some -840 -0.09 %
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 519,985 $11,860,858 $2,033,141 20.68 % New Holding 519,985 100.00 % $2,033,141
Arlington Partners Llc Institution -34.09 % 2008-05-07 15,691 $357,912 $61,352 20.68 % Added More 1,390 9.71 % $5,435
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 73,955 $1,686,914 $207,814 14.05 % Sold Some -2,788,100 -97.41 % $-7,834,561
Arrow Financial Corp Institution % 2008-05-14 12,375 % New Holding 12,375 100.00 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 334,659 % Added More 319,034 2041.81 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 7,300 $166,513 $24,674 17.39 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 6,700 $152,827 $25,728 20.24 % Sold Some -210 -3.03 % $-806
Asset Management Investors Llc Institution -12.96 % 2008-05-15 49,500 $1,129,095 $136,125 13.70 % Added More 16,500 50.00 % $45,375
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 21,578 $492,194 $-28,915 -5.54 % Added More 7,926 58.05 % $-10,621
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 None - - - % Sold All -139,225 -100.00 % $186,562
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 264,390 $6,030,736 $-354,283 -5.54 % Added More 13,380 5.33 % $-17,929
Associated Banc Corp Institution -9.49 % 2008-04-09 17,840 $406,930 $73,501 22.04 % Sold Some -12,395 -40.99 % $-51,067
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -401,907 -100.00 % $-1,105,244
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 34,200 % Sold Some -4,987 -12.72 %
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 None - - - % Sold All -8,266 -100.00 % $-22,732
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 2,800 $63,868 $7,868 14.05 % No Change 2,800 0 % -
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 92,249 $2,104,200 $317,337 17.75 % Added More 1,228 1.34 % $4,224
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 37,350 $851,954 $-9,338 -1.08 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 2,174,467 % Sold Some -818,558 -27.34 %
Axa Institution -11.81 % 2008-05-15 9,762,738 $222,688,054 $26,847,530 13.70 % Sold Some -907,861 -8.50 % $-2,496,618
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.76 % 2008-05-30 4,617,576 $105,326,909 $-1,154,394 -1.08 % Added More 4,385,770 1892.00 % $-1,096,443
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 70,449 $1,606,942 $264,888 19.73 % Sold Some -28,993 -29.15 % $-109,014
Bainco International Investors Institution % 2008-05-14 None - - - % Sold All -159,910 -100.00 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 91,234 $2,081,048 $318,407 18.06 % Added More 3,915 4.48 % $13,663
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 3,843 $87,659 $12,989 17.39 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 700,900 $15,987,529 $-651,837 -3.91 % Sold Some -99,100 -12.38 % $92,163
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.81 % 2008-05-23 125,600 $2,864,936 $203,472 7.64 % New Holding 125,600 100.00 % $203,472
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 7,900 $180,199 $29,862 19.86 % Sold Some -70 -0.87 % $-265
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 1,000 % No Change 1,000 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 42,700 $973,987 $42,700 4.58 % Sold Some -21,900 -33.90 % $-21,900
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -4.19 % 2008-03-06 5,907 $134,739 $19,966 17.39 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 23,006 $524,767 $87,653 20.05 % Added More 1,374 6.35 % $5,235
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 16,502 $376,411 $45,381 13.70 % Sold Some -19,325 -53.93 % $-53,144
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 448 $10,219 $1,232 13.70 % No Compare - - % -
Bam Capital Llc Institution -10.56 % 2008-05-15 173,900 $3,966,659 $478,225 13.70 % Added More 77,900 81.14 % $214,225
Bancorpsouth Inc Institution 5.83 % 2008-05-15 3,038 $69,297 $8,355 13.70 % Sold Some -475 -13.52 % $-1,306
Bancwest Corp Institution -4.10 % 2008-04-14 20,365 $464,526 $93,068 25.05 % Sold Some -490 -2.34 % $-2,239
Bank Of America Corp Institution -10.24 % 2008-05-12 8,904,030 $203,100,924 $30,629,863 17.75 % Sold Some -9,502 -0.10 % $-32,687
Bank Of Hawaii Institution -8.65 % 2008-04-28 22,943 $523,330 $90,395 20.87 % Sold Some -3,207 -12.26 % $-12,636
Bank Of Ireland Asset Management Institution -8.29 % 2008-04-30 1,356,587 $30,943,749 $5,670,534 22.43 % New Holding 1,356,587 100.00 % $5,670,534
Bank Of New York Mellon Corp Institution % 2008-05-14 18,363,919 % Sold Some -1,029,055 -5.30 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 77,631,907 $1,770,783,799 $324,501,371 22.43 % Sold Some -2,639,073 -3.28 % $-11,031,325
Barclays Plc Institution % 2008-05-14 2,134,717 % Added More 1,944,493 1022.21 %
Bartlett & Co Institution -9.01 % 2008-05-15 856,435 $19,535,282 $2,355,196 13.70 % Added More 14,208 1.68 % $39,072
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 1,222,026 $27,874,413 $3,360,572 13.70 % Sold Some -27,135 -2.17 % $-74,621
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 41,904 $955,830 $62,856 7.03 % No Change 41,904 0 % -
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 684,973 $15,624,234 $3,130,327 25.05 % Sold Some -45,806 -6.26 % $-209,333
Bb And T Corp Institution -8.47 % 2008-04-07 589,734 $13,451,833 $2,111,248 18.61 % Added More 13,771 2.39 % $49,300
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -8.35 % 2008-05-28 88,771 $2,024,867 $99,424 5.16 % Sold Some -9,253 -9.43 % $-10,363
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 205,731 $4,692,724 $777,663 19.86 % Sold Some -9,609 -4.46 % $-36,322
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,209,005 $73,197,404 $8,824,764 13.70 % Sold Some -728,201 -18.49 % $-2,002,553
Bear Stearns Asset Management Inc Institution % 2008-05-14 3,259,346 % Sold Some -1,046,586 -24.30 %
Beecher Investors Inc Institution -8.11 % 2008-05-15 48,520 $1,106,741 $133,430 13.70 % No Change 48,520 0 % -
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 2,755 $62,842 $10,359 19.73 % Added More 2,130 340.80 % $8,009
Bessemer Group Inc Institution -8.32 % 2008-05-15 48,941 $1,116,344 $134,588 13.70 % Sold Some -1,074 -2.14 % $-2,954
Birinyi Associates Inc Institution -9.81 % 2008-05-13 None - - - % Sold All -13,000 -100.00 % $-36,530
Bkd Wealth Advisors Llc Institution % 2008-04-15 18,460 % Added More 637 3.57 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 469,982 $10,720,289 $1,767,132 19.73 % Sold Some -1,249,940 -72.67 % $-4,699,774
Blackrock Inc Institution -2.14 % 2008-04-23 284,418 $6,487,575 $1,069,412 19.73 % Added More 3,100 1.10 % $11,656
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 5,610,953 $127,985,838 $21,097,183 19.73 % Sold Some -2,460,218 -30.48 % $-9,250,420
Blair William And Co Institution -9.62 % 2008-05-13 48,358 $1,103,046 $135,886 14.05 % Sold Some -804 -1.63 % $-2,259
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 None - - - % Sold All -9,143 -100.00 % $-33,098
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -9.07 % 2008-05-29 266,944 $6,088,993 $266,944 4.58 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 60,800 $1,386,848 $-15,200 -1.08 % No Change 60,800 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 183,700 $4,190,197 $-222,277 -5.03 % No Change 183,700 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 69,290 $1,580,505 $266,074 20.24 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 631,227 $14,398,288 $2,341,852 19.42 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 969,973 $22,125,084 $-242,493 -1.08 % Sold Some -10,300 -1.05 % $2,575
Bluecrest Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -27,553 -100.00 %
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 1,862,796 $42,490,377 $5,234,457 14.05 % Sold Some -1,992,943 -51.68 % $-5,600,170
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 277,560 $6,331,144 $779,944 14.05 % Sold Some -18,177 -6.14 % $-51,077
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.29 % 2008-05-30 None - - - % Sold All -69,600 -100.00 % $17,400
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 22,299 $508,640 $-5,575 -1.08 % Sold Some -78 -0.34 % $20
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 52,400 $1,195,244 $48,732 4.25 % Added More 17,000 48.02 % $15,810
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 508,097 $11,589,693 $-127,024 -1.08 % Added More 17,455 3.55 % $-4,364
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 14,395 $328,350 $54,845 20.05 % Sold Some -19,862 -57.97 % $-75,674
Boston Research And Management Inc Institution -7.26 % 2008-04-08 None - - - % Sold All -100,470 -100.00 % $-382,791
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 8,790 $200,500 $30,238 17.75 % Sold Some -1,500 -14.57 % $-5,160
Boyar Asset Management Inc Institution % 2008-05-14 112,300 % Added More 13,000 13.09 %
Bp Plc Institution -12.09 % 2008-05-12 425,000 $9,694,250 $1,462,000 17.75 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 18,240 $416,054 $70,042 20.24 % Added More 1,050 6.10 % $4,032
Bragg Financial Advisors Inc Institution % 2008-05-14 60,833 % Added More 11,017 22.11 %
Brandes Investment Partners Lp Institution % 2008-05-14 35,385,673 % Added More 2,172,617 6.54 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,948,707 $44,450,007 $5,358,944 13.70 % Sold Some -387,503 -16.58 % $-1,065,633
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -5.36 % 2008-04-17 None - - - % Sold All -6,709,900 -100.00 % $-25,229,224
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -27,900 -100.00 % $-105,462
Bremer Trust National Association Institution -8.38 % 2008-05-05 None - - - % Sold All -11,997 -100.00 % $-44,509
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 940,500 $21,452,805 $3,508,065 19.54 % Added More 542,900 136.54 % $2,025,017
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 413,578 $9,433,714 $1,137,340 13.70 % Added More 174,534 73.01 % $479,969
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 71,735 $1,636,275 $282,636 20.87 % Sold Some -200 -0.27 % $-788
Bristlecone Value Partners Llc Institution -11.25 % 2008-05-12 738,705 $16,849,861 $2,541,145 17.75 % Sold Some -93,762 -11.26 % $-322,541
Bristol John W And Co Inc Institution -7.96 % 2008-05-07 4,610,679 $105,169,588 $18,027,755 20.68 % Sold Some -120,014 -2.53 % $-469,255
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -2,733 -100.00 % $-7,516
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 7,663,004 $174,793,121 $26,360,734 17.75 % Added More 754,825 10.92 % $2,596,598
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 1,114,841 $25,429,523 $4,124,912 19.36 % Added More 54,960 5.18 % $203,352
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 8,433 $192,357 $35,250 22.43 % No Change 8,433 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 83,296 $1,899,982 $-20,824 -1.08 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.63 % 2008-04-10 14,750 $336,448 $59,590 21.52 % Sold Some -1,000 -6.34 % $-4,040
Burney Co Institution % 2008-04-15 92,481 % Sold Some -2,810 -2.94 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 21,175 $483,002 $59,502 14.05 % Sold Some -10,000 -32.07 % $-28,100
Busey Trust Co Institution % 2008-05-14 18,680 % Sold Some -150 -0.79 %
Cabot Wellington Llc Institution -5.70 % 2008-05-08 23,054 % No Change 23,054 0 % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -436,664 -100.00 % $-1,227,026
Calamos Advisors Llc Institution -11.17 % 2008-05-13 8,907,393 $203,177,634 $25,029,774 14.05 % Added More 2,893,135 48.10 % $8,129,709
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -6.80 % 2008-03-24 665,000 $15,168,650 $1,496,250 10.94 % No Compare - - % -
Calamos Partners Llc Institution -8.49 % 2008-05-13 18,000 $410,580 $50,580 14.05 % Sold Some -1,500 -7.69 % $-4,215
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -4.75 % 2008-03-24 215,000 $4,904,150 $483,750 10.94 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 8,209,207 $187,252,012 $32,344,276 20.87 % Added More 325,325 4.12 % $1,281,781
California State Teachers Retirement System Institution -8.55 % 2008-04-22 3,724,647 $84,959,198 $14,004,673 19.73 % Added More 326,400 9.60 % $1,227,264
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.35 % 2008-03-06 53,900 $1,229,459 $182,182 17.39 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 23,541 $536,970 $-25,424 -4.52 % New Holding 23,541 100.00 % $-25,424
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 31,633 $721,549 $123,685 20.68 % Added More 7,155 29.23 % $27,976
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 2,646,202 $60,359,868 $7,277,056 13.70 % Sold Some -150,830 -5.39 % $-414,783
Canadian Imperial Holdings Inc Institution -9.57 % 2008-05-15 89,723 $2,046,582 $246,738 13.70 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 63,980 $1,459,384 $63,980 4.58 % Added More 1,120 1.78 % $1,120
Capital City Trust Co Institution -9.85 % 2008-04-25 83,861 $1,912,869 $310,286 19.36 % Sold Some -3,550 -4.06 % $-13,135
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -558,775 -100.00 % $-1,950,125
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 10,200 $232,662 $-2,550 -1.08 % No Change 10,200 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 7,200 $164,232 $11,664 7.64 % New Holding 7,200 100.00 % $11,664
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 6,964,472 $158,859,606 $19,152,298 13.70 % Sold Some -3,544,703 -33.72 % $-9,747,933
Capital International Inc Institution -10.32 % 2008-05-15 604,900 $13,797,769 $1,663,475 13.70 % Sold Some -2,078,500 -77.45 % $-5,715,875
Capital International Ltd Institution -14.52 % 2008-05-15 132,600 $3,024,606 $364,650 13.70 % Sold Some -1,815,130 -93.19 % $-4,991,608
Capital International S A Institution -14.47 % 2008-05-15 130,300 $2,972,143 $358,325 13.70 % Sold Some -450,108 -77.55 % $-1,237,797
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 81,605 $1,861,410 $280,721 17.75 % Added More 9,690 13.47 % $33,334
Capital One National Association Institution -8.01 % 2008-04-25 65,444 $1,492,778 $242,143 19.36 % Sold Some -6,743 -9.34 % $-24,949
Capital Research Global Investors Institution -11.50 % 2008-05-15 16,360,000 $373,171,600 $44,990,000 13.70 % No Change 16,360,000 0 % -
Capital World Investors Institution -10.88 % 2008-05-15 15,996,200 $364,873,322 $43,989,550 13.70 % No Change 15,996,200 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 235,871 $5,380,218 $787,809 17.15 % Added More 12,062 5.38 % $40,287
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -8,265 -100.00 %
Catawba Capital Management Institution -5.94 % 2008-04-09 97,343 $2,220,394 $401,053 22.04 % Sold Some -7,700 -7.33 % $-31,724
Causeway Capital Management Llc Institution -12.75 % 2008-05-12 78,946 $1,800,758 $271,574 17.75 % New Holding 78,946 100.00 % $271,574
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -1,533,756 -100.00 %
Caz Investments Lp Institution -10.20 % 2008-05-13 None - - - % Sold All -109,876 -100.00 % $-308,752
Ccm Partners Institution % 2008-05-14 40,941 % Sold Some -1,300 -3.07 %
Central Bank And Trust Co Institution -5.80 % 2008-04-04 1,100 $25,091 $3,608 16.79 % No Change 1,100 0 % -
Charter Trust Co Institution -7.55 % 2008-04-18 12,841 $292,903 $42,889 17.15 % Sold Some -119 -0.91 % $-397
Chevy Chase Bank Institution % 2008-05-14 1,046,839 % Sold Some -1,005,459 -48.99 %
Cheyne Capital Management (Uk) Llp Institution -17.67 % 2008-05-12 35,000 $798,350 $120,400 17.75 % Added More 25,000 250.00 % $86,000
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 51,100 $1,165,591 $140,525 13.70 % Sold Some -31,300 -37.98 % $-86,075
Chilton Capital Management Advisors Inc. Institution -5.37 % 2008-05-15 15,200 $346,712 $41,800 13.70 % Sold Some -5,150 -25.30 % $-14,163
Choate Investment Advisors Institution -8.70 % 2008-05-06 725,821 $16,555,977 $2,627,472 18.86 % No Compare - - % -
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -13,644 -100.00 % $-37,521
Cim Llc Institution 0.00 % 2008-07-03 None - - - % Sold All -57,758 -100.00 % $0
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -20.01 % 2008-05-27 22,100 $504,101 $29,172 6.14 % Added More 2,100 10.50 % $2,772
Citigroup Inc Institution % 2008-05-14 8,375,553 % Added More 1,281,358 18.06 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 5,719 $130,450 $22,361 20.68 % Sold Some -6,181 -51.94 % $-24,168
City National Bank Institution -8.36 % 2008-04-21 None - - - % Sold All -12,516 -100.00 % $-40,677
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -3,500 -100.00 % $-13,160
Clark Estates Inc Institution -12.78 % 2008-05-02 2,435,935 $55,563,677 $8,501,413 18.06 % Added More 1,409,735 137.37 % $4,919,975
Claymore Advisors Llc Institution -11.64 % 2008-05-09 14,403 $328,532 $54,443 19.86 % Added More 4,285 42.35 % $16,197
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 2,404 $54,835 $9,231 20.24 % Sold Some -64 -2.59 % $-246
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 15,775,121 $359,830,510 $43,381,583 13.70 % Sold Some -1,490,958 -8.63 % $-4,100,135
Clifford Associates Llc Institution -5.10 % 2008-05-08 23,472 % Sold Some -970 -3.96 %
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -10,600 -100.00 % $-29,150
Clough Capital Partners L P Institution -6.22 % 2008-05-15 18,400 $419,704 $50,600 13.70 % No Change 18,400 0 % -
Cna Financial Corp Institution -11.08 % 2008-05-15 4,450 $101,505 $12,238 13.70 % No Change 4,450 0 % -
Colony Capital Management Inc Institution -9.22 % 2008-05-16 101,256 $2,309,649 $151,884 7.03 % No Change 101,256 0 % -
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -11.07 % 2008-05-08 208,580 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 7,504 $171,166 $9,905 6.14 % Sold Some -8,404 -52.82 % $-11,093
Columbus Circle Investors Institution -7.22 % 2008-05-02 None - - - % Sold All -47,917 -100.00 % $-167,230
Comerica Bank Institution -9.86 % 2008-05-13 1,017,288 $23,204,339 $2,858,579 14.05 % Sold Some -151,428 -12.95 % $-425,513
Commerce Bank N A Institution -5.97 % 2008-04-29 103,801 $2,367,701 $398,596 20.24 % Sold Some -2,545 -2.39 % $-9,773
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 1,494,701 $34,094,130 $5,889,122 20.87 % Added More 9,648 0.64 % $38,013
Community Bank System Inc Institution -10.80 % 2008-05-13 2,206 $50,319 $6,199 14.05 % Sold Some -56 -2.47 % $-157
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.41 % 2008-04-29 989,278 $22,565,431 $3,798,828 20.24 % Sold Some -1,157,800 -53.92 % $-4,445,952
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -12.83 % 2008-06-05 24,500 $558,845 $-29,645 -5.03 % No Change 24,500 0 % -
Condor Capital Management Institution -7.12 % 2008-04-08 88,620 $2,021,422 $337,642 20.05 % Added More 20,190 29.50 % $76,924
Connable Office Inc Institution -0.86 % 2008-05-08 103,447 % Added More 2,680 2.65 %
Connecticut Investment Management Inc Institution -6.35 % 2008-05-12 98,645 $2,250,092 $339,339 17.75 % Added More 1,700 1.75 % $5,848
Conning Asset Management Co Institution -9.99 % 2008-04-25 161,738 $3,689,244 $598,431 19.36 % Added More 8,640 5.64 % $31,968
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 223,500 $5,098,035 $-55,875 -1.08 % New Holding 223,500 100.00 % $-55,875
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 73,400 $1,674,254 $269,378 19.17 % Sold Some -265,322 -78.33 % $-973,732
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 4,028,548 $91,891,180 $15,227,911 19.86 % Added More 801,400 24.83 % $3,029,292
Core Equity Fund (Empiric Funds Inc) Multi-Cap Value -1.80 % 2008-06-05 None - - - % Sold All -51,000 -100.00 % $61,710
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -140,804 -100.00 % $35,201
Cornerstone Progressive Return Fund Institution -6.76 % 2008-05-23 16,000 $364,960 $25,920 7.64 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.75 % 2008-05-23 4,700 $107,207 $7,614 7.64 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.67 % 2008-05-23 4,000 $91,240 $6,480 7.64 % No Compare - - % -
Cornish John M Institution -0.42 % 2008-07-01 25,070 $571,847 $15,794 2.84 % Sold Some -1,935 -7.16 % $-1,219
Country Club Trust Company N A Institution -4.86 % 2008-04-11 71,200 $1,624,072 $306,872 23.29 % Added More 11,300 18.86 % $48,703
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 10,007 $228,260 $36,225 18.86 % Sold Some -13,362 -57.17 % $-48,370
Credit Agricole S A Institution % 2008-05-14 2,886,755 % Sold Some -1,083,013 -27.28 %
Credit Suisse/ Institution -10.74 % 2008-05-15 5,177,213 $118,092,229 $14,237,336 13.70 % Sold Some -5,111,362 -49.67 % $-14,056,246
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 75,510 $1,722,383 $280,142 19.42 % Sold Some -8,547 -10.16 % $-31,709
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 260,832 $5,949,578 $732,938 14.05 % Sold Some -32,823 -11.17 % $-92,233
Dassori F Davis Jr Institution -0.89 % 2008-07-01 15,435 $352,072 $9,724 2.84 % Sold Some -15,495 -50.09 % $-9,762
Davenport & Co Llc Institution -8.73 % 2008-04-17 3,469,170 $79,131,768 $13,044,079 19.73 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 50,370 $1,148,940 $141,540 14.05 % Sold Some -19,278 -27.67 % $-54,171
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -8.69 % 2008-04-03 80,200 $1,829,362 $215,738 13.36 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 41,069,905 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -13.29 % 2008-05-30 263,900 $6,019,559 $-65,975 -1.08 % Sold Some -266,900 -50.28 % $66,725
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 80,260 $1,830,731 $308,198 20.24 % Sold Some -2,220 -2.69 % $-8,525
Dearborn Partners Llc Institution -8.52 % 2008-05-07 62,290 $1,420,835 $243,554 20.68 % Added More 1,340 2.19 % $5,239
Dearden Maguire Weaver And Barrett Inc Institution -10.60 % 2008-05-22 10,675 $243,497 $20,496 9.19 % Sold Some -1,950 -15.44 % $-3,744
Deephaven Capital Management Llc Institution % 2008-05-14 195,300 % New Holding 195,300 100.00 %
Deere And Co Institution -11.48 % 2008-05-08 115,111 % Added More 2,907 2.59 %
Delaware Management Business Trust Institution % 2008-05-14 128,200 % Added More 15,000 13.25 %
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 82,400 $1,879,544 $231,544 14.05 % No Change 82,400 0 % -
Diamond Capital Management Inc /De/ Institution -12.93 % 2008-05-06 None - - - % Sold All -514,340 -100.00 % $-1,861,911
Diamondback Capital Management Llc Institution % 2008-05-14 450,899 % Added More 419,319 1327.79 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,539,270 $35,110,749 $5,710,692 19.42 % Added More 96,914 6.71 % $359,551
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 259,193 $5,912,192 $642,799 12.19 % Sold Some -943,227 -78.44 % $-2,339,203
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.21 % 2008-05-29 119,711 $2,730,608 $119,711 4.58 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.26 % 2008-05-29 286,629 $6,538,007 $286,629 4.58 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 335,227 $7,646,528 $1,310,738 20.68 % Sold Some -130,609 -28.03 % $-510,681
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 33,692,369 $768,522,937 $92,654,015 13.70 % New Holding 33,692,369 100.00 % $92,654,015
Dodge And Cox Institution % 2008-05-14 634,250 % Sold Some -825,913 -56.56 %
Doolittle And Ganos Investment Counsel Llc Institution -10.64 % 2008-05-05 None - - - % Sold All -10,800 -100.00 % $-40,068
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - %