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Devon Energy Corp (DVN)

Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1282
55502
Score:
-0.05
7310--
Brand New:
118
47414
Increased Existing:
289
76--
No Change:
116
69--
Reduced Existing:
407
47--
Liquidated:
88
2262092
No Comparison Available:
264
---
Funds buying shares:
407
68623
Buying %:
39.98 %
57913450191
Funds not buying/selling shares:
116
---
Neutral %:
11.39 %
---
Funds selling shares:
495
57522
Selling %:
48.62 %
3988158698
   

Devon Energy Corp (DVN) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -1.78 % 2008-05-07 1,985 $185,220 $-46,032 -19.90 % New Holding 1,985 100.00 % $-46,032
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 110,059 $10,269,605 $-2,490,635 -19.51 % Added More 8,515 8.38 % $-192,694
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 416,581 $38,871,173 $-9,714,669 -19.99 % Added More 162,018 63.64 % $-3,778,260
Acadia Trust Na Institution -6.07 % 2008-05-13 150 $13,997 $-3,696 -20.89 % Sold Some -75 -33.33 % $1,848
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.98 % 2008-05-30 15,100 $1,408,981 $-341,713 -19.51 % New Holding 15,100 100.00 % $-341,713
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.50 % 2008-04-29 7,100 $662,501 $-140,225 -17.46 % No Change 7,100 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 57,949 $5,407,221 $-1,311,386 -19.51 % Sold Some -45,942 -44.22 % $1,039,667
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 500,856 $46,734,873 $-11,369,431 -19.56 % Sold Some -100,000 -16.64 % $2,270,000
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 34,517 $3,220,781 $-800,449 -19.90 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 2,792 % Sold Some -421 -13.10 %
Agf Funds Inc Institution % 2008-05-14 2,800 % No Change 2,800 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 89,600 $8,360,576 $-2,027,648 -19.51 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 7,168 $668,846 $-100,567 -13.07 % No Compare - - % -
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 30,242 $2,821,881 $-817,139 -22.45 % Sold Some -960 -3.07 % $25,939
Al Frank Fund (Advisors Series Trust) Specialty & Misc 2.39 % 2008-07-07 9,000 $839,790 $-159,210 -15.93 % No Compare - - % -
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 2,109,441 $196,831,940 $-48,453,860 -19.75 % Sold Some -39,038 -1.81 % $896,703
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 224,200 $20,920,102 $-6,293,294 -23.12 % Sold Some -52,100 -18.85 % $1,462,447
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -9.10 % 2008-05-30 22,200 $2,071,482 $-502,386 -19.51 % New Holding 22,200 100.00 % $-502,386
Alger Fred Management Inc Institution -5.89 % 2008-04-24 269,835 $25,178,304 $-5,909,387 -19.00 % New Holding 269,835 100.00 % $-5,909,387
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -50 -100.00 %
Alleghany Corp Institution -3.78 % 2008-05-13 647,500 $60,418,225 $-15,954,400 -20.89 % Sold Some -60,000 -8.48 % $1,478,400
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 6,493 $605,862 $-193,167 -24.17 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 136,076 $12,697,252 $-3,049,463 -19.36 % Added More 11,701 9.40 % $-262,219
Allstate Pension Plan Institution -8.47 % 2008-05-09 9,918 $925,449 $-222,262 -19.36 % Added More 4,168 72.48 % $-93,405
Alpha Windward Llc Institution -5.09 % 2008-04-30 3,152 $294,113 $-63,324 -17.71 % Sold Some -34 -1.06 % $683
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 12,300 $1,147,713 $-275,643 -19.36 % Added More 2,500 25.51 % $-56,025
America First Investment Advisors Llc Institution 0.00 % 2008-07-23 446 $41,616 $0 0.00 % No Change 446 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -79,351 -100.00 % $2,355,931
American Century Companies Inc Institution -7.56 % 2008-05-13 2,012,211 $187,759,408 $-49,580,879 -20.89 % Added More 79,979 4.13 % $-1,970,683
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -7.67 % 2008-05-29 9,800 $914,438 $-218,540 -19.28 % Sold Some -2,500 -20.32 % $55,750
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -7.53 % 2008-05-23 800 $74,648 $-20,272 -21.35 % No Compare - - % -
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 535 % Added More 78 17.06 %
American International Group Inc Institution -7.52 % 2008-06-02 288,913 $26,958,472 $-7,234,382 -21.15 % Sold Some -28,488 -8.97 % $713,340
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -4.97 % 2008-06-06 100,000 $9,331,000 $-2,266,000 -19.53 % Added More 99,887 88395.57 % $-2,263,439
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.24 % 2008-07-08 2,000,000 $186,620,000 $-29,880,000 -13.80 % No Compare - - % -
American National Bank Institution % 2008-07-17 2,427 % Sold Some -20 -0.81 %
American Trust Co Institution -6.79 % 2008-05-07 16,120 $1,504,157 $-373,823 -19.90 % Added More 2,920 22.12 % $-67,715
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 2,391,115 $223,114,941 $-64,607,927 -22.45 % Sold Some -234,278 -8.92 % $6,330,192
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 2,942 $274,518 $-66,577 -19.51 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,293,215 % Sold Some -276,544 -10.76 %
Analytic Asset Management Inc Institution -8.44 % 2008-05-21 80,563 $7,517,334 $-2,395,944 -24.16 % No Compare - - % -
Analytic Investors Inc Institution -9.79 % 2008-05-20 80,809 $7,540,288 $-2,509,119 -24.96 % Added More 40,344 99.70 % $-1,252,681
Andover Capital Advisors Lp Institution -12.10 % 2008-05-15 35,000 $3,265,850 $-794,500 -19.56 % No Compare - - % -
Aperio Group Llc Institution -8.53 % 2008-05-12 63,158 $5,893,273 $-1,450,739 -19.75 % Added More 27,888 79.07 % $-640,587
Apg All Pensions Group Institution -8.27 % 2008-05-13 535,439 $49,961,813 $-13,193,217 -20.89 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 436,218 $40,703,502 $-9,902,149 -19.56 % Sold Some -69,769 -13.78 % $1,583,756
Arbiter Partners Lp Institution -7.81 % 2008-05-08 25,000 % No Change 25,000 0 % -
Arbor Capital Management Inc. Institution -4.87 % 2008-05-01 27,563 $2,571,904 $-458,924 -15.14 % Sold Some -1,325 -4.58 % $22,061
Ardsley Advisory Partners Institution -1.59 % 2008-05-08 125,000 % No Change 125,000 0 % -
Argyll Research Llc Institution -5.86 % 2008-06-06 183,400 $17,113,054 $-4,155,844 -19.53 % Sold Some -15,200 -7.65 % $344,432
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 None - - - % Sold All -38,200 -100.00 % $885,858
Armstrong Shaw Associates Inc/Ct Institution -10.02 % 2008-05-05 1,476,090 $137,733,958 $-31,307,869 -18.52 % Sold Some -501,023 -25.34 % $10,626,698
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 1,733,494 $161,752,325 $-42,713,292 -20.89 % Added More 817,395 89.22 % $-20,140,613
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 75,600 $7,054,236 $-1,716,120 -19.56 % Sold Some -25,100 -24.92 % $569,770
Arvest Trust Co N A Institution % 2008-05-14 105,116 % Sold Some -19,236 -15.46 %
Ascend Capital Llc Institution % 2008-05-14 25,300 % New Holding 25,300 100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 1,600 $149,296 $-35,680 -19.28 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.03 % 2008-07-02 20,734 $1,934,690 $-530,376 -21.51 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 2,780 $259,402 $-54,905 -17.46 % Sold Some -90 -3.13 % $1,778
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 20,500 $1,912,855 $-463,915 -19.51 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 1,285 $119,903 $-29,118 -19.53 % Sold Some -4 -0.31 % $91
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 1,169 $109,079 $-30,324 -21.75 % Added More 206 21.39 % $-5,344
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 62,800 $5,859,868 $-1,629,032 -21.75 % Added More 4,700 8.08 % $-121,918
Aston Asset Management Llc Institution -7.74 % 2008-05-15 732,550 $68,354,241 $-16,628,885 -19.56 % Added More 104,160 16.57 % $-2,364,432
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.76 % 2008-07-01 8,500 $793,135 $-252,365 -24.13 % No Change 8,500 0 % -
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 56,280 $5,251,487 $-1,670,953 -24.13 % Sold Some -4,210 -6.95 % $124,995
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.72 % 2008-07-01 87,800 $8,192,618 $-2,606,782 -24.13 % Added More 47,800 119.50 % $-1,419,182
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 1,195,055 % New Holding 1,195,055 100.00 %
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 290,385 $27,095,824 $-6,591,740 -19.56 % Sold Some -9,486 -3.16 % $215,332
Atlanta Life Investment Advisors Inc Institution -8.70 % 2008-05-12 None - - - % Sold All -99,003 -100.00 % $2,274,099
Augustine Asset Management Inc Institution 1.26 % 2008-07-09 36,234 $3,380,995 $-408,720 -10.78 % Sold Some -1,837 -4.82 % $20,721
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 700 $65,317 $-3,682 -5.33 % New Holding 700 100.00 % $-3,682
Austin Investment Management Inc Institution % 2008-05-14 1,290 % No Change 1,290 0 % -
Avalon Advisors L P Institution -7.41 % 2008-05-01 4,293 $400,580 $-71,478 -15.14 % New Holding 4,293 100.00 % $-71,478
Aviva Plc Institution % 2008-05-14 283,028 % Sold Some -165,835 -36.94 %
Axa Institution -10.88 % 2008-05-15 3,471,617 $323,936,582 $-78,805,706 -19.56 % Sold Some -77,821 -2.19 % $1,766,537
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 5,000 $466,550 $-56,400 -10.78 % No Compare - - % -
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 0.87 % 2008-06-30 6,000 $559,860 $-161,100 -22.34 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.40 % 2008-05-30 16,765,831 $1,564,419,691 $-379,410,756 -19.51 % Added More 16,590,531 9464.07 % $-375,443,717
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 950 $88,645 $-21,499 -19.51 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.69 % 2008-05-30 7,610 $710,089 $-172,214 -19.51 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.64 % 2008-05-30 16,660 $1,554,545 $-377,016 -19.51 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 56,850 % Sold Some -3,200 -5.32 %
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 155,270 $14,488,244 $-3,825,853 -20.89 % Sold Some -13,145 -7.80 % $323,893
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 17,178 $1,602,879 $-322,603 -16.75 % Sold Some -5,535 -24.36 % $103,947
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 200 $18,662 $-4,532 -19.53 % New Holding 200 100.00 % $-4,532
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 1,920 $179,155 $-43,027 -19.36 % New Holding 1,920 100.00 % $-43,027
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.77 % 2008-07-03 15,000 $1,399,650 $-368,100 -20.82 % No Change 15,000 0 % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.49 % 2008-04-23 43,040 $4,016,062 $-1,129,370 -21.94 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 16,950 $1,581,605 $-377,985 -19.28 % Sold Some -4,000 -19.09 % $89,200
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 2,149 $200,523 $-37,672 -15.81 % Sold Some -127 -5.57 % $2,226
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 267,938 $25,001,295 $-6,082,193 -19.56 % Sold Some -15,859 -5.58 % $359,999
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 1,000 $93,310 $-22,700 -19.56 % No Compare - - % -
Bamco Inc Institution -7.65 % 2008-05-15 21,410 $1,997,767 $-486,007 -19.56 % New Holding 21,410 100.00 % $-486,007
Banced Corp Institution 1.27 % 2008-07-03 8,570 $799,667 $-210,308 -20.82 % Sold Some -1,837 -17.65 % $45,080
Bancwest Corp Institution 5.71 % 2008-07-15 11,112 $1,036,861 $-143,123 -12.12 % Added More 1,716 18.26 % $-22,102
Bank Of America Corp Institution -8.26 % 2008-05-12 7,922,812 $739,277,588 $-181,986,992 -19.75 % Sold Some -175,079 -2.16 % $4,021,565
Bank Of Hawaii Institution -7.08 % 2008-04-28 120,458 $11,239,936 $-2,976,517 -20.93 % Sold Some -16,636 -12.13 % $411,076
Bank Of New York Mellon Corp Institution % 2008-05-14 5,056,837 % Sold Some -250,116 -4.71 %
Bank Of The West Institution 3.09 % 2008-07-09 1,850 $172,624 $-20,868 -10.78 % New Holding 1,850 100.00 % $-20,868
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 19,282,774 $1,799,275,642 $-387,390,930 -17.71 % Sold Some -1,641,383 -7.84 % $32,975,384
Barclays Plc Institution % 2008-05-14 76,507 % Sold Some -10,602 -12.17 %
Baring Asset Management Inc Institution -17.78 % 2008-05-09 14,950 $1,394,985 $-335,030 -19.36 % Sold Some -1,132 -7.03 % $25,368
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 122,041 $11,387,646 $-2,770,331 -19.56 % Sold Some -1,879 -1.51 % $42,653
Bartlett & Co Institution -6.42 % 2008-05-15 845 $78,847 $-19,182 -19.56 % No Change 845 0 % -
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 408,496 $38,116,762 $-9,272,859 -19.56 % Added More 242,410 145.95 % $-5,502,707
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 20,575 $1,919,853 $-577,540 -23.12 % Added More 8,500 70.39 % $-238,595
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 63,895 $5,962,042 $0 0.00 % Sold Some -2,045 -3.10 % $0
Bb And T Corp Institution 2.98 % 2008-07-09 43,536 $4,062,344 $-491,086 -10.78 % Sold Some -6,076 -12.24 % $68,537
Bbt Capital Management Inc. Institution -7.39 % 2008-05-09 333,012 $31,073,350 $-7,462,799 -19.36 % Added More 500 0.15 % $-11,205
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 7,099 $662,408 $-159,089 -19.36 % Sold Some -1,200 -14.45 % $26,892
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 164,908 $15,387,565 $-3,743,412 -19.56 % Sold Some -400,699 -70.84 % $9,095,867
Bear Stearns Asset Management Inc Institution % 2008-05-14 14,494 % Sold Some -395,287 -96.46 %
Becker Capital Management Inc Institution -5.33 % 2008-05-02 6,600 $615,846 $-123,948 -16.75 % No Change 6,600 0 % -
Bedell Investment Counselling Institution -7.83 % 2008-05-02 34,330 $3,203,332 $-644,717 -16.75 % Sold Some -19,901 -36.69 % $373,741
Benchmark Capital Advisors Institution -7.14 % 2008-05-15 30,000 $2,799,300 $-681,000 -19.56 % Sold Some -9,700 -24.43 % $220,190
Berkeley Capital Management Llc Institution % 2008-07-17 171,532 % Sold Some -69,233 -28.75 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 409 % Sold Some -70 -14.61 %
Bessemer Group Inc Institution -7.82 % 2008-05-15 12,738 $1,188,583 $-289,153 -19.56 % Added More 7,412 139.16 % $-168,252
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 1,770 $165,159 $-9,363 -5.36 % Sold Some -193 -9.83 % $1,021
Black River Asset Management Llc Institution -3.66 % 2008-05-15 None - - - % Sold All -28,700 -100.00 % $651,490
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,828,601 $170,626,759 $-47,982,490 -21.94 % Added More 7,700 0.42 % $-202,048
Blackrock All Cap Global Resources Portfolio (Blackrock Funds) Natural Resources -12.38 % 2008-07-11 234,800 $21,909,188 $-3,998,644 -15.43 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -12.92 % 2008-05-30 None - - - % Sold All -130,000 -100.00 % $2,941,900
Blackrock Global Energy & Resources Trust Institution -14.00 % 2008-07-03 97,800 $9,125,718 $-2,400,012 -20.82 % No Compare - - % -
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 11,900 $1,110,389 $-292,026 -20.82 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 197,183 $18,399,146 $-5,174,082 -21.94 % Sold Some -3,600 -1.79 % $94,464
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 1,120,481 $104,552,082 $-29,401,421 -21.94 % Added More 92,733 9.02 % $-2,433,314
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -8.25 % 2008-04-29 None - - - % Sold All -27,000 -100.00 % $533,250
Blackstone Group Lp Institution -12.31 % 2008-06-06 800,000 $74,648,000 $-18,128,000 -19.53 % New Holding 800,000 100.00 % $-18,128,000
Blair William And Co Institution -6.93 % 2008-05-13 6,732 $628,163 $-165,876 -20.89 % Added More 3,960 142.85 % $-97,574
Blenheim Capital Management L L C Institution -15.00 % 2008-05-15 112,966 $10,540,857 $-2,564,328 -19.56 % Sold Some -162,034 -58.92 % $3,678,172
Bluestein R H And Co Institution -10.10 % 2008-05-13 334,914 $31,250,825 $-8,252,281 -20.89 % Added More 23,306 7.47 % $-574,260
Bmi Capital Corp Institution -5.33 % 2008-05-15 None - - - % Sold All -4,044 -100.00 % $91,799
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 274,508 $25,614,341 $-6,763,877 -20.89 % Sold Some -67,544 -19.74 % $1,664,284
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 31,044 $2,896,716 $-764,924 -20.89 % Sold Some -2,907 -8.56 % $71,628
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.72 % 2008-05-30 10,920 $1,018,945 $-247,120 -19.51 % New Holding 10,920 100.00 % $-247,120
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.90 % 2008-05-30 66,600 $6,214,446 $-1,507,158 -19.51 % New Holding 66,600 100.00 % $-1,507,158
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 4,422 $412,617 $-100,070 -19.51 % Sold Some -23 -0.51 % $520
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -10.21 % 2008-05-29 12,291 $1,146,873 $-274,089 -19.28 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 9,452,611 $882,023,132 $-226,106,455 -20.40 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 100,753 $9,401,262 $-2,280,040 -19.51 % Added More 4,481 4.65 % $-101,405
Boston Common Asset Management Llc Institution -7.23 % 2008-05-20 3,602 $336,103 $-111,842 -24.96 % No Compare - - % -
Boston Financial Mangement Inc Institution -5.75 % 2008-04-08 120,756 $11,267,742 $-2,116,853 -15.81 % Added More 2,013 1.69 % $-35,288
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 750 $69,983 $-17,228 -19.75 % No Change 750 0 % -
Bourgeon Capital Management Llc Institution -4.99 % 2008-04-23 5,525 $515,538 $-144,976 -21.94 % Sold Some -425 -7.14 % $11,152
Bp Plc Institution -11.07 % 2008-05-12 84,000 $7,838,040 $-1,929,480 -19.75 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 56,000 $5,225,360 $-1,106,000 -17.46 % Sold Some -47,800 -46.05 % $944,050
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 2,764,006 $257,909,400 $-62,742,936 -19.56 % Added More 45,090 1.65 % $-1,023,543
Brc Investment Management Llc Institution -6.72 % 2008-05-09 58,502 $5,458,822 $-1,311,030 -19.36 % New Holding 58,502 100.00 % $-1,311,030
Breen Investors Lp Institution -12.62 % 2008-05-01 6,200 $578,522 $-103,230 -15.14 % No Change 6,200 0 % -
Bremer Trust National Association Institution -5.71 % 2008-05-05 3,261 $304,284 $-69,166 -18.52 % Sold Some -1,935 -37.24 % $41,041
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 1,180 $110,106 $-30,963 -21.94 % Sold Some -75 -5.97 % $1,968
Bridgewater Associates Inc Institution % 2008-07-17 241,800 % Added More 180,200 292.53 %
Bridgewater Investment Management Llc Institution 0.63 % 2008-07-21 10,801 $1,007,841 $-105,310 -9.46 % Added More 780 7.78 % $-7,605
Bristol John W And Co Inc Institution -5.71 % 2008-05-07 3,226 $301,018 $-74,811 -19.90 % No Change 3,226 0 % -
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 18,274 $1,705,147 $-414,820 -19.56 % Sold Some -631 -3.33 % $14,324
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 16,701 $1,558,370 $-383,622 -19.75 % Sold Some -7,034 -29.63 % $161,571
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 4,675 $436,224 $-118,231 -21.32 % Sold Some -10,873 -69.93 % $274,978
Bruce Bent And Associates Inc Institution -4.77 % 2008-05-09 None - - - % Sold All -10,850 -100.00 % $243,149
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -8.02 % 2008-05-15 1,700 $158,627 $-38,590 -19.56 % New Holding 1,700 100.00 % $-38,590
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 6,900 $643,839 $-138,621 -17.71 % Sold Some -1,250 -15.33 % $25,113
Buckingham Capital Management Inc Institution -15.61 % 2008-05-13 None - - - % Sold All -108,000 -100.00 % $2,661,120
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 5,412 $504,994 $-116,737 -18.77 % No Compare - - % -
Burney Co Institution % 2008-04-15 29,292 % Added More 1,016 3.59 %
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 68,492 $6,390,989 $-1,687,643 -20.89 % Sold Some -2,026 -2.87 % $49,921
Burnham Fund (Burnham Investors Trust) Specialty & Misc -11.57 % 2008-05-08 40,000 % No Change 40,000 0 % -
Burns J W And Co Inc Institution 0.27 % 2008-07-01 27,665 $2,581,421 $-821,374 -24.13 % No Change 27,665 0 % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.99 % 2008-05-22 16,700 $1,558,277 $-496,825 -24.17 % Sold Some -14,770 -46.93 % $439,408
Cadence Capital Management Llc Institution -7.80 % 2008-05-13 444,260 $41,453,901 $-10,946,566 -20.89 % New Holding 444,260 100.00 % $-10,946,566
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -86,702 -100.00 % $2,136,337
Calamos Advisors Llc Institution -9.32 % 2008-05-13 108,915 $10,162,859 $-2,683,666 -20.89 % Added More 1,275 1.18 % $-31,416
Calamos Partners Llc Institution -3.59 % 2008-05-13 2,500 $233,275 $-61,600 -20.89 % No Change 2,500 0 % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -2.06 % 2008-06-25 15,000 $1,399,650 $-326,850 -18.93 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,782,449 $166,320,316 $-44,044,315 -20.93 % Added More 290,801 19.49 % $-7,185,693
California State Teachers Retirement System Institution -6.98 % 2008-04-22 729,586 $68,077,670 $-20,107,390 -22.80 % Added More 63,900 9.59 % $-1,761,084
Calvert Income (Calvert Variable Series Inc) Equity Income -7.78 % 2008-05-30 37,100 $3,461,801 $-839,573 -19.51 % No Compare - - % -
Cambrian Capital Limited Partnership Institution -14.99 % 2008-05-13 366,500 $34,198,115 $-9,030,560 -20.89 % New Holding 366,500 100.00 % $-9,030,560
Cambridge Investment Research Advisors Inc. Institution 2.21 % 2008-07-14 4,940 $460,951 $-87,932 -16.02 % Sold Some -6,444 -56.60 % $114,703
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 1,337,546 $124,806,417 $-21,668,245 -14.79 % Added More 596,473 80.48 % $-9,662,863
Cantillon Capital Management Llc Institution -5.36 % 2008-05-13 188,540 $17,592,667 $-4,645,626 -20.89 % Added More 17,140 10.00 % $-422,330
Cantor Weiss And Wurm Asset Management Co Inc Institution -6.82 % 2008-04-29 41,417 $3,864,620 $-817,986 -17.46 % Sold Some -400 -0.95 % $7,900
Canyon Capital Advisors Llc Institution -12.56 % 2008-05-15 656,300 $61,239,353 $-14,898,010 -19.56 % New Holding 656,300 100.00 % $-14,898,010
Capital Advisors Inc Institution % 2008-05-14 57,352 % No Compare - - % -
Capital City Trust Co Institution 0.00 % 2008-07-23 22,560 $2,105,074 $0 0.00 % Sold Some -8,220 -26.70 % $0
Capital Counsel Llc Institution 6.37 % 2008-07-11 2,000 $186,620 $-34,060 -15.43 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 None - - - % Sold All -55,800 -100.00 % $1,047,924
Capital Growth Management Lp Institution -16.36 % 2008-05-13 2,695,000 $251,470,450 $-66,404,800 -20.89 % Added More 2,605,900 2924.69 % $-64,209,376
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 37,079 $3,459,841 $-841,693 -19.56 % Sold Some -4,524 -10.87 % $102,695
Capital One National Association Institution -6.85 % 2008-04-25 14,060 $1,311,939 $-355,577 -21.32 % Added More 1,910 15.72 % $-48,304
Capital Research Global Investors Institution -9.50 % 2008-05-15 8,329,900 $777,262,969 $-189,088,730 -19.56 % Sold Some -895,000 -9.70 % $20,316,500
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.77 % 2008-07-01 12,200 $1,138,382 $-362,218 -24.13 % No Compare - - % -
Capital World Investors Institution -9.79 % 2008-05-15 19,449,072 $1,814,792,908 $-441,493,934 -19.56 % No Change 19,449,072 0 % -
Capstone Asset Management Co Institution 2.48 % 2008-07-09 47,830 $4,463,017 $-539,522 -10.78 % Added More 3,270 7.33 % $-36,886
Carlson Capital L P Institution % 2008-05-14 96,400 % Sold Some -287,700 -74.90 %
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 None - - - % Sold All -37,000 -100.00 % $858,030
Carret Asset Management Institution % 2008-05-14 17,210 % Sold Some -574 -3.22 %
Castlerock Fund (Advisors Series Trust) Specialty & Misc 2.81 % 2008-07-07 4,506 $420,455 $-79,711 -15.93 % No Compare - - % -
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 239,880 $22,383,203 $-5,445,276 -19.56 % Added More 92,580 62.85 % $-2,101,566
Catawba Capital Management Institution 1.73 % 2008-07-18 7,500 $699,825 $-39,450 -5.33 % Sold Some -750 -9.09 % $3,945
Caxton Associates Llc Institution -9.47 % 2008-05-15 None - - - % Sold All -4,326 -100.00 % $98,200
Caymus Capital Partners L P Institution % 2008-05-14 29,602 % Sold Some -79,100 -72.76 %
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.01 % 2008-05-30 192,640 $17,975,238 $-4,359,443 -19.51 % New Holding 192,640 100.00 % $-4,359,443
Ccm Partners Institution % 2008-05-14 9,627 % No Change 9,627 0 % -
Cedar Hill Associates Inc Institution -3.00 % 2008-02-15 65,100 $6,074,481 $7,161 0.11 % Sold Some -16,225 -19.95 % $-1,785
Cedar Hill Associatesllc Institution -9.23 % 2008-05-07 65,321 $6,095,103 $-1,514,794 -19.90 % No Compare - - % -
Central Bank And Trust Co Institution 0.90 % 2008-07-10 895 $83,512 $-14,499 -14.79 % Added More 100 12.57 % $-1,620
Central Securities Corp Institution -4.95 % 2008-05-07 200,000 $18,662,000 $-4,638,000 -19.90 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -10.46 % 2008-05-30 4,900 $457,219 $-110,887 -19.51 % Sold Some -2,100 -30.00 % $47,523
Charter Trust Co Institution 2.13 % 2008-07-21 6,735 $628,443 $-65,666 -9.46 % Sold Some -3,422 -33.69 % $33,365
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth 2.47 % 2008-07-07 148,600 $13,865,866 $-2,628,734 -15.93 % No Compare - - % -
Chase Investment Counsel Corp Institution -4.97 % 2008-05-12 1,656,220 $154,541,888 $-38,043,373 -19.75 % New Holding 1,656,220 100.00 % $-38,043,373
Chelsea Counsel Co Institution -0.05 % 2008-07-18 79,810 $7,447,071 $-419,801 -5.33 % Sold Some -15,831 -16.55 % $83,271
Chemung Canal Trust Co Institution 1.87 % 2008-07-09 45,933 $4,286,008 $-518,124 -10.78 % Sold Some -776 -1.66 % $8,753
Chesley Taft And Associates Llc Institution -5.46 % 2008-05-13 59,090 $5,513,688 $-1,455,978 -20.89 % Sold Some -8,040 -11.97 % $198,106
Chevy Chase Bank Institution -8.98 % 2008-05-15 209,326 $19,532,209 $-4,751,700 -19.56 % Sold Some -228,441 -52.18 % $5,185,611
Chicago Asset Management Co Llc Institution 0.00 % 2008-07-23 82,300 $7,679,413 $0 0.00 % Added More 27,000 48.82 % $0
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 444,658 $41,491,038 $-10,093,737 -19.56 % Sold Some -18,230 -3.93 % $413,821
Chittenden Trust Co Institution 0.49 % 2008-01-22 19,986 $1,864,894 $280,204 17.68 % Sold Some -20 -0.09 % $-280
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,302 $121,490 $-6,888 -5.36 % No Compare - - % -
Ci Investments Inc Institution 0.00 % 2008-07-23 702,666 $65,565,764 $0 0.00 % Sold Some -90,200 -11.37 % $0
Cibc World Markets Corp Institution -3.18 % 2008-06-19 76,642 $7,151,465 $-1,960,502 -21.51 % Added More 54,965 253.56 % $-1,406,005
Cim Investment Mangement Inc Institution 3.58 % 2008-07-07 13,181 $1,229,919 $-233,172 -15.93 % Sold Some -810 -5.78 % $14,329
Citigroup Inc Institution % 2008-05-14 672,245 % Added More 83,594 14.20 %
Citizens Advisers Inc Institution -6.48 % 2008-04-10 71,000 $6,625,010 $-1,304,980 -16.45 % No Change 71,000 0 % -
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 1,519 $141,738 $-35,226 -19.90 % Added More 180 13.44 % $-4,174
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 71,000 % No Change 71,000 0 % -
City National Bank Institution -6.14 % 2008-04-21 4,327 $403,752 $-110,728 -21.52 % Sold Some -63 -1.43 % $1,612
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 1,100 $102,641 $-28,864 -21.94 % New Holding 1,100 100.00 % $-28,864
Claymore Advisors Llc Institution -8.82 % 2008-05-09 8,188 $764,022 $-183,493 -19.36 % Sold Some -5,899 -41.87 % $132,197
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 1,803,672 $168,300,634 $-40,943,354 -19.56 % Sold Some -343,380 -15.99 % $7,794,726
Clifford Associates Llc Institution -6.04 % 2008-05-08 1,400 % Sold Some -201 -12.55 %
Clinton Group Inc Institution % 2008-07-16 37,504 % Sold Some -2,196 -5.53 %
Clough Capital Partners L P Institution -11.84 % 2008-05-15 201,300 $18,783,303 $-4,569,510 -19.56 % Added More 39,700 24.56 % $-901,190
Clough Global Allocation Fund Institution -13.41 % 2008-06-09 22,200 $2,071,482 $-575,868 -21.75 % Added More 4,000 21.97 % $-103,760
Clough Global Equity Fund Institution -12.77 % 2008-06-09 35,000 $3,265,850 $-907,900 -21.75 % Added More 8,000 29.62 % $-207,520
Clough Global Opportunities Fund Institution -11.22 % 2008-06-09 100,900 $9,414,979 $-2,617,346 -21.75 % Added More 16,000 18.84 % $-415,040
Clover Partner L P Institution 1.81 % 2008-07-08 34,850 $3,251,854 $-520,659 -13.80 % Added More 3,300 10.45 % $-49,302
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.56 % 2008-06-23 5,430 $506,673 $-158,556 -23.83 % No Compare - - % -
Cna Financial Corp Institution -11.77 % 2008-05-15 35,930 $3,352,628 $-815,611 -19.56 % No Change 35,930 0 % -
Cobalt Capital Management Inc Institution -18.64 % 2008-05-15 140,000 $13,063,400 $-3,178,000 -19.56 % New Holding 140,000 100.00 % $-3,178,000
Cohen Steers Global Income Builder Inc Institution -11.62 % 2008-05-30 39,573 $3,692,557 $-895,537 -19.51 % New Holding 39,573 100.00 % $-895,537
Cohen And Steers Inc Institution % 2008-05-14 137,573 % Added More 7,900 6.09 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 4,600 $429,226 $-136,574 -24.13 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 2,800 $261,268 $-69,356 -20.97 % Sold Some -6,800 -70.83 % $168,436
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 1,496 $139,592 $-37,056 -20.97 % Sold Some -1,646 -52.38 % $40,771
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -6.48 % 2008-06-06 162,838 $15,194,414 $-3,689,909 -19.53 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -12.50 % 2008-05-08 162,838 % No Change 162,838 0 % -
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.66 % 2008-07-01 108,075 $10,084,478 $-3,208,747 -24.13 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.77 % 2008-05-27 6,200 $578,522 $-153,574 -20.97 % Sold Some -14,400 -69.90 % $356,688
Columbia Partners L L C Investment Management Institution % 2008-05-14 95,459 % Sold Some -126 -0.13 %
Columbus Circle Investors Institution -5.97 % 2008-05-02 2,737,202 $255,408,319 $-51,404,654 -16.75 % Added More 47,138 1.75 % $-885,252
Comerica Bank Institution -7.75 % 2008-05-13 315,964 $29,482,601 $-7,785,353 -20.89 % Sold Some -46,117 -12.73 % $1,136,323
Comerica Securities Inc Institution -11.77 % 2008-05-08 5,002 % Sold Some -2,631 -34.46 %
Commerce Bank N A Institution -2.70 % 2008-04-29 52,254 $4,875,821 $-1,032,017 -17.46 % Added More 2,835 5.73 % $-55,991
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 325,701 $30,391,160 $-8,048,072 -20.93 % Added More 1,536 0.47 % $-37,955
Compass Capital Management Inc Institution -5.35 % 2008-04-29 22,870 $2,134,000 $-451,683 -17.46 % Sold Some -650 -2.76 % $12,838
Compton Capital Management Inc Institution -8.72 % 2008-05-12 None - - - % Sold All -2,729 -100.00 % $62,685
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 0.00 % 2008-07-23 6,000 $559,860 $0 0.00 % Sold Some -700 -10.44 % $0
Congress Asset Management Co Institution -6.96 % 2008-04-28 2,180 $203,416 $-53,868 -20.93 % Sold Some -3,125 -58.90 % $77,219
Connable Office Inc Institution 3.98 % 2008-05-08 22,453 % Sold Some -3,675 -14.06 %
Conning Asset Management Co Institution -8.38 % 2008-04-25 30,689 $2,863,591 $-776,125 -21.32 % Added More 136 0.44 % $-3,439
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 45,400 $4,236,274 $-1,027,402 -19.51 % New Holding 45,400 100.00 % $-1,027,402
Cookson Peirce & Co Inc Institution -6.82 % 2008-05-02 68,650 $6,405,732 $-1,289,247 -16.75 % Added More 2,310 3.48 % $-43,382