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Genentech Inc (DNA)

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Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1022
83772
Score:
0.10
4466--
Brand New:
106
63531
Increased Existing:
288
66--
No Change:
94
94--
Reduced Existing:
245
115--
Liquidated:
83
1511415
No Comparison Available:
206
---
Funds buying shares:
394
66601
Buying %:
48.28 %
4169227679
Funds not buying/selling shares:
94
---
Neutral %:
11.51 %
---
Funds selling shares:
328
1111042
Selling %:
40.19 %
4825283376
   

Genentech Inc (DNA) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 54,401 $5,355,778 $187,683 3.63 % Sold Some -1,900 -3.37 % $-6,555
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 9,300 $915,585 $256,494 38.91 % Added More 3,100 50.00 % $85,498
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -4.74 % 2008-04-29 3,700 $364,265 $112,924 44.92 % New Holding 3,700 100.00 % $112,924
Adams Express Co Institution 2.51 % 2008-07-22 220,000 $21,659,000 $1,078,000 5.23 % No Change 220,000 0 % -
Adell Harriman And Carpenter Inc Institution 0.98 % 2008-08-08 6,984 $687,575 $10,476 1.54 % Sold Some -100 -1.41 % $-150
Adirondack Trust Co Institution 2.94 % 2008-08-07 60 $5,907 $94 1.61 % No Change 60 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 68,000 $6,694,600 $0 0.00 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth 0.90 % 2008-06-06 97,700 $9,618,565 $2,419,052 33.60 % Sold Some -16,000 -14.07 % $-396,160
Agran Libbie Institution 3.21 % 2008-07-03 17,715 $1,744,042 $363,335 26.31 % Added More 8,905 101.07 % $182,642
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -1.76 % 2008-07-03 371,357 $36,560,097 $7,616,532 26.31 % No Compare - - % -
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 None - - - % Sold All -28,420 -100.00 % $10,231
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 18,800 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 66,900 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 5,800 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 51,400 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 2.50 % 2008-07-03 11,800 $1,161,710 $242,018 26.31 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 0.92 % 2008-07-03 121,300 $11,941,985 $2,487,863 26.31 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 0.85 % 2008-07-03 98,500 $9,697,325 $2,020,235 26.31 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 869,389 $85,591,347 $-312,980 -0.36 % Sold Some -169,087 -16.28 % $60,871
Alger Health Sciences Fund (Alger Funds) Health/Biotech 8.00 % 2008-07-03 217,800 $21,442,410 $4,467,078 26.31 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.02 % 2008-07-03 92,700 $9,126,315 $1,901,277 26.31 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.04 % 2008-07-03 11,900 $1,171,555 $244,069 26.31 % No Compare - - % -
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 60 $5,907 $-22 -0.36 % Added More 10 20.00 % $-4
Alkeon Capital Management Llc Institution -1.37 % 2008-08-14 221,770 $21,833,257 $-79,837 -0.36 % Added More 170,340 331.20 % $-61,322
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.02 % 2008-07-24 500 $49,225 $1,900 4.01 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 4.14 % 2008-05-23 205,140 $20,196,033 $6,137,789 43.65 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.19 % 2008-05-28 12,410 $1,221,765 $377,140 44.65 % Added More 2,200 21.54 % $66,858
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.12 % 2008-07-30 500 $49,225 $1,725 3.63 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -4.63 % 2008-06-25 416,150 $40,969,968 $10,266,421 33.43 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 704,633 $69,371,119 $56,371 0.08 % New Holding 704,633 100.00 % $56,371
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 3.33 % 2008-08-05 2,000 $196,900 $4,900 2.55 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 47,300 $4,656,685 $3,784 0.08 % Sold Some -66,300 -58.36 % $-5,304
Allstate Pension Plan Institution 1.09 % 2008-08-13 None - - - % Sold All -3,200 -100.00 % $-256
Alpha Windward Llc Institution 2.71 % 2008-07-30 4,064 $400,101 $14,021 3.63 % Added More 558 15.91 % $1,925
American Century Companies Inc Institution 1.07 % 2008-08-27 701,185 $69,031,663 $385,652 0.56 % Added More 15,617 2.27 % $8,589
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 911 $89,688 $1,367 1.54 % Added More 41 4.71 % $62
American International Group Inc Institution 0.36 % 2008-08-14 225,673 $22,217,507 $-81,242 -0.36 % Added More 27,420 13.83 % $-9,871
American National Bank And Trust Co Institution 1.64 % 2008-07-22 33,110 $3,259,680 $162,239 5.23 % Sold Some -80 -0.24 % $-392
Americap Advisers Llc Institution -3.95 % 2008-05-09 8,000 $787,600 $239,360 43.65 % New Holding 8,000 100.00 % $239,360
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 3,202,910 $315,326,490 $1,921,746 0.61 % Added More 357,390 12.55 % $214,434
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -3.20 % 2008-08-07 600 $59,070 $936 1.61 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 3,536,912 $348,208,986 $3,607,650 1.04 % Added More 1,856,855 110.52 % $1,893,992
Analytic Investors Inc Institution % 2008-08-15 741,954 % Added More 483,476 187.04 %
Aperio Group Llc Institution -0.21 % 2008-08-11 25,115 $2,472,572 $15,571 0.63 % Added More 2,600 11.54 % $1,612
Apex Capital Management Institution 2.43 % 2008-08-01 88,499 $8,712,727 $274,347 3.25 % Added More 20 0.02 % $62
Apg All Pensions Group Institution 2.71 % 2008-07-25 787,019 % Added More 207,727 35.85 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 11,300 $1,112,485 $-4,068 -0.36 % New Holding 11,300 100.00 % $-4,068
Ar Asset Managment Inc Institution 0.89 % 2008-08-13 12,000 $1,181,400 $960 0.08 % No Change 12,000 0 % -
Argenis Capital Advisors Llc Institution -1.92 % 2008-08-14 22,500 $2,215,125 $-8,100 -0.36 % New Holding 22,500 100.00 % $-8,100
Argus Management Llc Institution 0.14 % 2008-08-06 314,000 $30,913,300 $753,600 2.49 % Added More 78,000 33.05 % $187,200
Argyll Research Llc Institution 0.76 % 2008-08-08 357,100 $35,156,495 $535,650 1.54 % Added More 227,100 174.69 % $340,650
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 375,502 $36,968,172 $919,980 2.55 % Sold Some -122,087 -24.53 % $-299,113
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 59,000 $5,808,550 $-21,240 -0.36 % No Change 59,000 0 % -
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 25,300 $2,490,785 $2,024 0.08 % Sold Some -44,000 -63.49 % $-3,520
Ashfield Capital Partners Llc Institution % 2008-08-15 366,834 % Added More 40,406 12.37 %
Ashland Management Inc Institution 2.24 % 2008-08-01 5,802 $571,207 $17,986 3.25 % Sold Some -28 -0.48 % $-87
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 8,241 $811,326 $12,362 1.54 % No Change 8,241 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 1,800 $177,210 $49,644 38.91 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 0.00 % 2008-08-28 95,600 $9,411,820 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 1,211 $119,223 $0 0.00 % Added More 126 11.61 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 171,310 $16,865,470 $0 0.00 % Added More 16,650 10.76 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 3,929 $386,810 $-1,414 -0.36 % Sold Some -191 -4.63 % $69
Atherton Lane Advisers Llc Institution 1.27 % 2008-08-14 4,995 $491,758 $-1,798 -0.36 % Added More 2,460 97.04 % $-886
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 745,116 $73,356,670 $342,753 0.46 % Sold Some -247,067 -24.90 % $-113,651
Aureus Asset Management Llc Institution 3.63 % 2008-07-18 1,000 $98,450 $16,630 20.32 % No Change 1,000 0 % -
Avalon Advisors L P Institution 0.94 % 2008-08-06 157,502 $15,506,072 $378,005 2.49 % Sold Some -4,473 -2.76 % $-10,735
Aviva Plc Institution 0.44 % 2008-08-14 267,164 $26,302,296 $-96,179 -0.36 % Sold Some -676 -0.25 % $243
Axa Institution 0.21 % 2008-08-14 17,296,063 $1,702,797,402 $-6,226,583 -0.36 % Sold Some -1,845,453 -9.64 % $664,363
Axiom International Investors Llc Institution 0.30 % 2008-08-21 121 $11,912 $123 1.04 % New Holding 121 100.00 % $123
Baillie Gifford And Co Institution 2.30 % 2008-08-07 2,756,673 $271,394,457 $4,300,410 1.61 % Added More 1,169,689 73.70 % $1,824,715
Bainco International Investors Institution -0.22 % 2008-08-14 5,200 $511,940 $-1,872 -0.36 % Sold Some -5,500 -51.40 % $1,980
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -3.69 % 2008-05-30 4,717 $464,389 $130,095 38.91 % New Holding 4,717 100.00 % $130,095
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 26,783 $2,636,786 $64,279 2.49 % Sold Some -38,854 -59.19 % $-93,250
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -6.68 % 2008-06-06 6,600 $649,770 $163,416 33.60 % Sold Some -100 -1.49 % $-2,476
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 None - - - % Sold All -700 -100.00 % $-17,332
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 3,140 $309,133 $10,833 3.63 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 1,250 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 9,950 $979,578 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 12,500 $1,230,625 $0 0.00 % No Compare - - % -
Banced Corp Institution 2.92 % 2008-07-03 10,142 $998,480 $208,012 26.31 % Sold Some -4,135 -28.96 % $-84,809
Bancorpsouth Inc Institution 4.78 % 2008-08-08 4,217 $415,164 $6,326 1.54 % Sold Some -293 -6.49 % $-440
Bancwest Corp Institution 3.22 % 2008-08-04 None - - - % Sold All -2,959 -100.00 % $-8,078
Bank Of America Corp Institution 0.81 % 2008-08-12 4,177,662 $411,290,824 $2,506,597 0.61 % Sold Some -12,488 -0.29 % $-7,493
Bank Of Hawaii Institution 0.78 % 2008-08-06 10,348 $1,018,761 $24,835 2.49 % Sold Some -530 -4.87 % $-1,272
Bank Of Ireland Asset Management Institution 3.90 % 2008-07-29 11,664 $1,148,321 $45,140 4.09 % No Change 11,664 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 6,649,029 $654,596,905 $-2,393,650 -0.36 % Sold Some -684,984 -9.33 % $246,594
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 15,306,210 % Added More 1,831,663 13.59 %
Barclays Plc Institution 1.56 % 2008-08-12 265,406 $26,129,221 $159,244 0.61 % Added More 193,073 266.92 % $115,844
Baring Asset Management Inc Institution 1.71 % 2008-08-08 145,747 $14,348,792 $218,621 1.54 % Added More 30,263 26.20 % $45,395
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 398,481 $39,230,454 $-143,453 -0.36 % Sold Some -2,639 -0.65 % $950
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -1.18 % 2008-05-13 4,000 $393,800 $119,600 43.61 % Sold Some -4,000 -50.00 % $-119,600
Bartlett & Co Institution 1.30 % 2008-08-14 400 $39,380 $-144 -0.36 % Sold Some -130 -24.52 % $47
Bath Savings Trust Co Institution 3.70 % 2008-07-01 15,930 $1,568,309 $316,848 25.31 % Added More 1,105 7.45 % $21,978
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,900 $187,055 $-684 -0.36 % New Holding 1,900 100.00 % $-684
Bb And T Corp Institution 4.32 % 2008-07-09 27,527 $2,710,033 $560,450 26.07 % Sold Some -11,987 -30.33 % $-244,055
Bb Biotech Ag Institution -4.08 % 2008-08-05 3,192,536 $314,305,169 $7,821,713 2.55 % No Change 3,192,536 0 % -
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 50,000 $4,922,500 $75,000 1.54 % New Holding 50,000 100.00 % $75,000
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 19,493 $1,919,086 $30,409 1.61 % Sold Some -3,453 -15.04 % $-5,387
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 864,456 $85,105,693 $25,233,471 42.14 % Sold Some -83,327 -8.79 % $-2,432,315
Bear Stearns Asset Management Inc Institution % 2008-05-14 403,502 % Added More 99,926 32.91 %
Bedell Investment Counselling Institution 5.70 % 2008-08-04 45,465 $4,476,029 $124,119 2.85 % Added More 3,420 8.13 % $9,337
Bender Robert And Associates Institution 4.51 % 2008-08-04 78,682 $7,746,243 $214,802 2.85 % Sold Some -2,865 -3.51 % $-7,821
Berkeley Capital Management Llc Institution % 2008-07-17 86,935 % Sold Some -49,800 -36.42 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -100 -100.00 %
Bessemer Group Inc Institution 0.32 % 2008-08-14 9,457 $931,042 $-3,405 -0.36 % Added More 146 1.56 % $-53
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 995 $97,958 $1,552 1.61 % New Holding 995 100.00 % $1,552
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 87,339 $8,598,525 $270,751 3.25 % Added More 39,390 82.14 % $122,109
Black River Asset Management Llc Institution % 2008-08-15 2,700 % New Holding 2,700 100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 2,135,820 $210,271,479 $3,331,879 1.61 % Added More 1,912,210 855.15 % $2,983,048
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 9,000 $886,050 $184,590 26.31 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 289,000 $28,452,050 $788,970 2.85 % Added More 173,900 151.08 % $474,747
Blackrock Inc Institution 1.38 % 2008-08-06 367,225 $36,153,301 $881,340 2.49 % Added More 220,765 150.73 % $529,836
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 876,661 $86,307,275 $2,393,285 2.85 % Sold Some -188,368 -17.68 % $-514,245
Blair William And Co Institution -0.15 % 2008-08-14 1,535,088 $151,129,414 $-552,632 -0.36 % Sold Some -235,416 -13.29 % $84,750
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.99 % 2008-07-08 97,515 $9,600,352 $2,002,958 26.36 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -1.13 % 2008-08-22 19,100 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.53 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $-165,480
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.02 % 2008-08-08 79,690 $7,845,481 $119,535 1.54 % Added More 37,900 90.69 % $56,850
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 612,022 $60,253,566 $16,879,567 38.91 % Added More 67,100 12.31 % $1,850,618
Blue Creek Investment Partners Llc Institution 2.64 % 2008-07-21 46,049 $4,533,524 $210,444 4.86 % Sold Some -2,831 -5.79 % $-12,938
Bluestein R H And Co Institution 0.93 % 2008-08-13 305,697 $30,095,870 $24,456 0.08 % Added More 74,983 32.50 % $5,999
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 156,401 $15,397,678 $12,512 0.08 % Added More 105,129 205.04 % $8,410
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 15,057 $1,482,362 $1,205 0.08 % Sold Some -380 -2.46 % $-30
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -7.52 % 2008-05-30 None - - - % Sold All -23,050 -100.00 % $-635,719
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 2,808,097 $276,457,150 $3,004,664 1.09 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 10,000 $984,500 $225,500 29.71 % No Change 10,000 0 % -
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 36,215 $3,565,367 $1,049,873 41.73 % No Compare - - % -
Boston Family Office Llc Institution 1.05 % 2008-08-12 12,970 $1,276,897 $7,782 0.61 % No Compare - - % -
Boston Financial Mangement Inc Institution -0.18 % 2008-08-11 4,705 $463,207 $2,917 0.63 % Sold Some -495 -9.51 % $-307
Boston Trust And Investment Management Co Institution % 2008-08-15 26,034 % Added More 1,362 5.52 %
Bourgeon Capital Management Llc Institution 1.21 % 2008-08-05 53,800 $5,296,610 $131,810 2.55 % Added More 600 1.12 % $1,470
Bp Plc Institution 0.62 % 2008-08-12 None - - - % Sold All -19,000 -100.00 % $-11,400
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 47,674 $4,693,505 $116,801 2.55 % Added More 1,465 3.17 % $3,589
Brc Investment Management Llc Institution 1.47 % 2008-08-06 59,330 $5,841,039 $142,392 2.49 % Added More 5,930 11.10 % $14,232
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 158,793 $15,633,171 $-57,165 -0.36 % Sold Some -15,592 -8.94 % $5,613
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 14,580 $1,435,401 $22,745 1.61 % Added More 6,400 78.23 % $9,984
Brown Advisory Securities Llc Institution -17.40 % 2008-08-14 8,307 $817,824 $-2,991 -0.36 % Added More 22 0.26 % $-8
Brown Brothers Harriman And Co Institution % 2008-08-15 16,667 % Sold Some -9,699 -36.78 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 496,561 $48,886,430 $-178,762 -0.36 % Added More 7,444 1.52 % $-2,680
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 1,780 % No Change 1,780 0 % -
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 10,915 $1,074,582 $6,549 0.61 % Sold Some -350 -3.10 % $-210
Burns J W And Co Inc Institution 1.61 % 2008-07-01 5,407 $532,319 $107,545 25.31 % No Change 5,407 0 % -
Busey Trust Co Institution 0.32 % 2008-08-14 8,410 $827,965 $-3,028 -0.36 % No Change 8,410 0 % -
Cabot Wellington Llc Institution 0.30 % 2008-08-12 19,900 $1,959,155 $11,940 0.61 % No Change 19,900 0 % -
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 942,773 $92,816,002 $1,414,160 1.54 % Added More 263,063 38.70 % $394,595
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -21,040 -100.00 % $-22,513
Cak Capital Management Inc Institution % 2008-07-16 420,910 % Added More 25,710 6.50 %
California Public Employees Retirement System Institution 4.05 % 2008-08-04 4,116,863 $405,305,162 $11,239,036 2.85 % Sold Some -123,026 -2.90 % $-335,861
California State Teachers Retirement System Institution 4.58 % 2008-07-28 788,635 $77,641,116 $2,468,428 3.28 % Added More 25,378 3.32 % $79,433
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 3,745 $368,695 $86,360 30.58 % Sold Some -2,445 -39.49 % $-56,382
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 416,300 $40,984,735 $-149,868 -0.36 % Sold Some -472,888 -53.18 % $170,240
Capital Advisors Inc Institution 2.16 % 2008-08-20 79,375 $7,814,469 $36,513 0.46 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -4.39 % 2008-05-30 388,469 $38,244,773 $10,713,975 38.91 % Added More 145,700 60.01 % $4,018,406
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -4.76 % 2008-05-29 13,400 $1,319,230 $367,696 38.64 % Added More 230 1.74 % $6,311
Capital City Trust Co Institution 1.78 % 2008-07-23 521 $51,292 $2,459 5.03 % No Change 521 0 % -
Capital Counsel Llc Institution 9.74 % 2008-07-11 464,705 $45,750,207 $9,619,394 26.62 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 0.00 % 2008-08-28 11,300 $1,112,485 $0 0.00 % New Holding 11,300 100.00 % $0
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 11,088,318 $1,091,644,907 $-3,991,794 -0.36 % Sold Some -368,689 -3.21 % $132,728
Capital International Inc Institution 0.34 % 2008-08-14 4,150,164 $408,583,646 $-1,494,059 -0.36 % Sold Some -101,736 -2.39 % $36,625
Capital International Ltd Institution -0.75 % 2008-08-14 2,469,155 $243,088,310 $-888,896 -0.36 % Sold Some -875,431 -26.17 % $315,155
Capital International S A Institution -0.33 % 2008-08-14 1,669,200 $164,332,740 $-600,912 -0.36 % Sold Some -540,600 -24.46 % $194,616
Capital One National Association Institution 1.75 % 2008-08-05 89,162 $8,777,999 $218,447 2.55 % Added More 11,028 14.11 % $27,019
Capital Research Global Investors Institution 0.53 % 2008-08-14 7,850,000 $772,832,500 $-2,826,000 -0.36 % Sold Some -2,150,000 -21.50 % $774,000
Capital World Investors Institution 0.81 % 2008-08-14 7,500,000 $738,375,000 $-2,700,000 -0.36 % No Change 7,500,000 0 % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 4,600 $452,870 $93,656 26.07 % Sold Some -140 -2.95 % $-2,850
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 5,900 $580,855 $-2,124 -0.36 % Added More 5,800 5800.00 % $-2,088
Carlson Capital L P Institution -1.51 % 2008-08-14 None - - - % Sold All -38,000 -100.00 % $13,680
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 40,000 $3,938,000 $138,000 3.63 % Added More 5,000 14.28 % $17,250
Carret Asset Management Institution 1.90 % 2008-08-21 8,828 $869,117 $9,005 1.04 % Added More 4,414 100.00 % $4,502
Castleark Management Llc Institution 3.26 % 2008-08-19 7,350 $723,608 $-882 -0.12 % No Change 7,350 0 % -
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -64,800 -100.00 % $23,328
Caz Investments Lp Institution 0.52 % 2008-08-11 60,321 $5,938,602 $37,399 0.63 % Added More 13 0.02 % $8
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -9.58 % 2008-05-30 229,200 $22,564,740 $6,321,336 38.91 % New Holding 229,200 100.00 % $6,321,336
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.72 % 2008-05-30 28,820 $2,837,329 $794,856 38.91 % New Holding 28,820 100.00 % $794,856
Ccm Investment Advisers Llc Institution 2.11 % 2008-07-22 142,005 $13,980,392 $695,825 5.23 % Added More 136,742 2598.17 % $670,036
Central Bank And Trust Co Institution 2.92 % 2008-07-10 332 $32,685 $6,819 26.36 % Added More 202 155.38 % $4,149
Chase Investment Counsel Corp Institution 3.63 % 2008-08-04 None - - - % Sold All -2,382,500 -100.00 % $-6,504,225
Chesley Taft And Associates Llc Institution 3.03 % 2008-07-31 8,790 $865,376 $28,128 3.35 % Sold Some -5,325 -37.72 % $-17,040
Cheswick Wright Wealth Management Llc Institution 3.49 % 2008-07-24 8,280 $815,166 $31,464 4.01 % Sold Some -1,150 -12.19 % $-4,370
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 84,235 $8,292,936 $6,739 0.08 % Added More 245 0.29 % $20
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -7,250 -100.00 % $-4,495
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 2.77 % 2008-08-05 15,000 $1,476,750 $36,750 2.55 % Sold Some -1,500 -9.09 % $-3,675
Ci Investments Inc Institution 1.06 % 2008-07-23 48,000 $4,725,600 $226,560 5.03 % New Holding 48,000 100.00 % $226,560
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -0.77 % 2008-05-27 677,300 $66,680,185 $20,921,797 45.72 % Added More 9,200 1.37 % $284,188
Citigroup Inc Institution 0.70 % 2008-08-14 1,806,259 $177,826,199 $-650,253 -0.36 % Added More 7,871 0.43 % $-2,834
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 3,398 $334,533 $9,277 2.85 % Added More 2,182 179.44 % $5,957
City National Bank Institution 2.83 % 2008-07-24 140,770 $13,858,807 $534,926 4.01 % Added More 9,789 7.47 % $37,198
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 1,826 $179,770 $5,843 3.35 % Added More 913 100.00 % $2,922
Claymore Advisors Llc Institution 2.23 % 2008-08-07 63,451 $6,246,751 $98,984 1.61 % Added More 30,341 91.63 % $47,332
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 258 $25,400 $632 2.55 % Added More 3 1.17 % $7
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 1,481 $145,804 $3,628 2.55 % Added More 43 2.99 % $105
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 9,712,089 $956,155,162 $-3,496,352 -0.36 % Sold Some -269,102 -2.69 % $96,877
Clifford Associates Llc Institution -0.16 % 2008-08-11 5,096 $501,701 $3,160 0.63 % Added More 2,448 92.44 % $1,518
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -3.45 % 2008-06-23 5,230 $514,894 $126,932 32.71 % No Compare - - % -
Cohen Klingenstein And Marks Inc Institution 2.67 % 2008-08-07 15,635 $1,539,266 $24,391 1.61 % Sold Some -33,595 -68.24 % $-52,408
Cohen Lawrence B Institution % 2008-07-16 12,457 % No Change 12,457 0 % -
Colony Capital Management Inc Institution 2.05 % 2008-08-19 29,448 $2,899,156 $-3,534 -0.12 % Added More 14,724 100.00 % $-1,767
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 700 $68,915 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 4,800 $472,560 $148,272 45.72 % Sold Some -4,400 -47.82 % $-135,916
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 84,830 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.38 % 2008-05-27 10,100 $994,345 $311,989 45.72 % Sold Some -9,900 -49.50 % $-305,811
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -9.03 % 2008-05-27 None - - - % Sold All -38,840 -100.00 % $-1,199,768
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -4.35 % 2008-05-27 102,038 $10,045,641 $3,151,954 45.72 % Sold Some -102,038 -50.00 % $-3,151,954
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 697,318 $68,650,957 $21,540,153 45.72 % Sold Some -697,318 -50.00 % $-21,540,153
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -1.34 % 2008-07-25 2,277,090 % No Compare - - % -
Columbus Circle Investors Institution 3.68 % 2008-08-04 427,526 $42,089,935 $1,167,146 2.85 % Sold Some -966,635 -69.33 % $-2,638,914
Comerica Bank Institution 0.80 % 2008-08-13 76,992 $7,579,862 $6,159 0.08 % Sold Some -4,651 -5.69 % $-372
Commerce Bank N A Institution 1.66 % 2008-08-05 16,667 $1,640,866 $40,834 2.55 % Sold Some -107 -0.63 % $-262
Commonfund Asset Management Co Inc Institution 0.48 % 2008-08-12 106,200 $10,455,390 $63,720 0.61 % No Change 106,200 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 29,370 $2,891,477 $2,350 0.08 % Sold Some -5,400 -15.53 % $-432
Community Bank System Inc Institution 0.97 % 2008-08-05 9,110 $896,880 $22,320 2.55 % Added More 240 2.70 % $588
Compton Capital Management Inc Institution 0.91 % 2008-08-13 8,425 $829,441 $674 0.08 % Added More 875 11.58 % $70
Connecticut Investment Management Inc Institution 2.09 % 2008-08-05 30,210 $2,974,175 $74,015 2.55 % Added More 365 1.22 % $894
Continental Advisors Llc Institution -0.05 % 2008-08-14 36,500 $3,593,425 $-13,140 -0.36 % Added More 3,000 8.95 % $-1,080
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 552,469 $54,390,573 $591,142 1.09 % No Compare - - % -
Cooperman Leon G Institution 0.35 % 2008-07-18 873,000 $85,946,850 $14,517,990 20.32 % New Holding 873,000 100.00 % $14,517,990
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -34,800 -100.00 % $0
Country Club Trust Company N A Institution 3.67 % 2008-08-04 2,700 $265,815 $7,371 2.85 % Sold Some -2,700 -50.00 % $-7,371
Country Fund Management Institution 4.96 % 2008-07-03 40,600 $3,997,070 $832,706 26.31 % Added More 10,000 32.67 % $205,100
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -1.68 % 2008-05-23 28,800 $2,835,360 $861,696 43.65 % New Holding 28,800 100.00 % $861,696
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -1.87 % 2008-05-23 1,800 $177,210 $53,856 43.65 % New Holding 1,800 100.00 % $53,856
Covington Capital Management Institution % 2008-08-15 10,082 % Added More 750 8.03 %
Credit Agricole S A Institution 0.98 % 2008-08-13 218,437 $21,505,123 $17,475 0.08 % Added More 22,501 11.48 % $1,800
Credit Suisse/ Institution 0.91 % 2008-08-14 237,578 $23,389,554 $-85,528 -0.36 % Added More 20,163 9.27 % $-7,259
Csi Capital Management Inc Institution 1.53 % 2008-08-07 5,732 $564,315 $8,942 1.61 % Sold Some -335 -5.52 % $-523
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 241,401 $23,765,928 $591,432 2.55 % Sold Some -11,423 -4.51 % $-27,986
Cypress Capital Group Institution -0.78 % 2008-08-14 19,530 $1,922,729 $-7,031 -0.36 % Added More 6,680 51.98 % $-2,405
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 47,467 $4,673,126 $3,797 0.08 % Added More 2,764 6.18 % $221
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 25,217 $2,482,614 $-9,078 -0.36 % Added More 3,846 17.99 % $-1,385
Davidson D A And Co Institution 0.61 % 2008-08-13 41,437 $4,079,473 $3,315 0.08 % Sold Some -1,375 -3.21 % $-110
Davidson Investment Advisors Institution 0.11 % 2008-08-13 16,952 $1,668,924 $1,356 0.08 % No Compare - - % -
Dcf Capital Llc Institution % 2008-08-15 28,000 % Sold Some -1,500 -5.08 %
De Burlo Group Inc Institution 2.59 % 2008-07-14 47,400 $4,666,530 $1,093,044 30.58 % Sold Some -200 -0.42 % $-4,612
Dearborn Partners Llc Institution 1.71 % 2008-08-06 1,092 $107,507 $2,621 2.49 % Added More 200 22.42 % $480
Dearden Maguire Weaver And Barrett Inc Institution -4.78 % 2008-05-22 48,743 $4,798,748 $1,440,843 42.90 % Sold Some -2,010 -3.96 % $-59,416
Deere And Co Institution 0.82 % 2008-08-08 23,643 $2,327,653 $35,465 1.54 % Sold Some -46 -0.19 % $-69
Delaware Management Business Trust Institution 0.05 % 2008-08-08 9,135,610 $899,400,805 $13,703,415 1.54 % Sold Some -12,136 -0.13 % $-18,204
Denali Advisors Llc Institution -0.58 % 2008-07-23 700 $68,915 $3,304 5.03 % No Change 700 0 % -
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 95,414 $9,393,508 $7,633 0.08 % Sold Some -19,323 -16.84 % $-1,546
Deroy And Devereaux Private Investment Counsel Inc Institution 4.27 % 2008-07-29 2,915 $286,982 $11,281 4.09 % Sold Some -416 -12.48 % $-1,610
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 156,900 $15,446,805 $12,552 0.08 % New Holding 156,900 100.00 % $12,552
Digilog Constellation Llc Institution 0.00 % 2008-08-12 11,200 $1,102,640 $6,720 0.61 % Added More 2,700 31.76 % $1,620
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 367,767 $36,206,661 $1,140,078 3.25 % Added More 27,800 8.17 % $86,180
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.08 % 2008-05-30 5,900 $580,855 $162,722 38.91 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 75,709 $7,453,551 $206,686 2.85 % Sold Some -61,859 -44.96 % $-168,875
Doerge And Smith Private Advisory Llc Institution -7.53 % 2008-05-15 40 $3,938 $1,168 42.14 % No Change 40 0 % -
Doheny Asset Management Institution 4.80 % 2008-07-28 38,605 $3,800,662 $120,834 3.28 % Sold Some -825 -2.09 % $-2,582
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -6,800 -100.00 % $-203,456
Dowling And Yahnke Inc Institution 3.13 % 2008-08-01 9,118 $897,667 $28,266 3.25 % Sold Some -169 -1.81 % $-524
Dresdner Bank Ag Institution 0.40 % 2008-08-14 398,197 $39,202,495 $-143,351 -0.36 % Added More 31,675 8.64 % $-11,403
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.57 % 2008-05-29 5,883 $579,181 $161,430 38.64 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -6.15 % 2008-05-29 93,794 $9,234,019 $2,573,707 38.64 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -13.05 % 2008-05-29 4,608 $453,658 $126,444 38.64 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -3.59 % 2008-06-19 None - - - % Sold All -127,651 -100.00 % $-2,985,757
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.87 % 2008-07-25 21,500 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth 1.54 % 2008-08-25 4,661 $458,875 $4,987 1.09 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 41,000 $4,036,450 $832,710 25.99 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 10,590 $1,042,586 $3,601 0.34 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 0.95 % 2008-08-20 201,750 $19,862,288 $92,805 0.46 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -0.55 % 2008-08-20 25,600 $2,520,320 $11,776 0.46 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 1.38 % 2008-08-26 31,535 $3,104,621 $10,722 0.34 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 0.00 % 2008-08-28 22,228 $2,188,347 $0 0.00 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 1,528 $150,432 $45,168 42.90 % New Holding 1,528 100.00 % $45,168
Eads And Heald Investment Counsel Institution 4.55 % 2008-08-01 42,925 $4,225,966 $133,068 3.25 % New Holding 42,925 100.00 % $133,068
Eastern Bank Institution 2.86 %