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Eog Res Inc (EOG)

Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
797
1681566
Score:
0.02
4463--
Brand New:
114
67605
Increased Existing:
165
249--
No Change:
64
278--
Reduced Existing:
217
166--
Liquidated:
81
3152925
No Comparison Available:
156
---
Funds buying shares:
279
1771648
Buying %:
43.52 %
42802361160
Funds not buying/selling shares:
64
---
Neutral %:
9.98 %
---
Funds selling shares:
298
1871726
Selling %:
46.48 %
47502107103
   

Eog Res Inc (EOG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 61,178 $7,384,796 $-484,530 -6.15 % Added More 5,040 8.97 % $-39,917
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 397,509 $47,983,311 $-4,885,386 -9.24 % Sold Some -238,349 -37.48 % $2,929,309
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.51 % 2008-05-30 8,700 $1,050,177 $-68,904 -6.15 % New Holding 8,700 100.00 % $-68,904
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.59 % 2008-04-29 4,630 $558,887 $-35,420 -5.95 % Added More 730 18.71 % $-5,585
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 80,600 $9,729,226 $-1,141,296 -10.49 % Sold Some -329,000 -80.32 % $4,658,640
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 72,500 $8,751,475 $-574,200 -6.15 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 3,963 $478,374 $-12,166 -2.48 % No Compare - - % -
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 34,800 $4,200,708 $-532,092 -11.24 % New Holding 34,800 100.00 % $-532,092
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 None - - - % Sold All -16,500 -100.00 % $130,680
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.18 % 2008-03-31 5,200 $627,692 $3,692 0.59 % No Compare - - % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 None - - - % Sold All -24,000 -100.00 % $264,960
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 2,900 $350,059 $-34,307 -8.92 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 3,710 $447,834 $-28,382 -5.95 % New Holding 3,710 100.00 % $-28,382
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 3,719 $448,920 $-28,450 -5.95 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.65 % 2008-04-29 33,300 $4,019,643 $-254,745 -5.95 % Sold Some -12,500 -27.29 % $95,625
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.17 % 2008-04-29 64,100 $7,737,511 $-490,365 -5.95 % New Holding 64,100 100.00 % $-490,365
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 1,000 $120,710 $-17,170 -12.45 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 31,500 $3,802,365 $-431,550 -10.19 % Added More 10,300 48.58 % $-141,110
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 1,000 $120,710 $-17,170 -12.45 % No Change 1,000 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 483,500 $58,363,285 $-8,301,695 -12.45 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.42 % 2008-04-07 453,400 $54,729,914 $-2,480,098 -4.33 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -12,110 -100.00 % $95,911
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 39,100 $4,719,761 $-671,347 -12.45 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -172,470 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 6,400 $772,544 $-48,960 -5.95 % No Change 6,400 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 150,461 $18,162,147 $-2,676,701 -12.84 % Added More 113,761 309.97 % $-2,023,808
Allstate Pension Plan Institution -9.11 % 2008-05-09 13,602 $1,641,897 $-241,980 -12.84 % New Holding 13,602 100.00 % $-241,980
Altrinsic Global Advisors Llc Institution -7.42 % 2008-05-15 None - - - % Sold All -547,880 -100.00 % $7,757,981
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -44,317 -100.00 % $479,953
American Century Companies Inc Institution -9.44 % 2008-05-13 462,669 $55,848,775 $-8,254,015 -12.87 % Added More 47,429 11.42 % $-846,133
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 427 % Added More 14 3.38 %
American International Group Inc Institution -10.58 % 2008-05-15 214,688 $25,914,988 $-3,039,982 -10.49 % Sold Some -68,164 -24.09 % $965,202
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 304 $36,696 $-2,326 -5.95 % New Holding 304 100.00 % $-2,326
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 581,705 $70,217,611 $-9,987,875 -12.45 % Added More 34,003 6.20 % $-583,832
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.40 % 2008-03-06 1,684 $203,276 $5,220 2.63 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 75,636 % Added More 14,811 24.35 %
Analytic Asset Management Inc Institution -6.56 % 2008-05-21 41,223 $4,976,028 $-745,724 -13.03 % No Compare - - % -
Analytic Investors Inc Institution -11.91 % 2008-05-20 8,500 $1,026,035 $-192,950 -15.82 % New Holding 8,500 100.00 % $-192,950
Aperio Group Llc Institution -9.87 % 2008-05-12 19,418 $2,343,947 $-296,901 -11.24 % Added More 3,590 22.68 % $-54,891
Apex Capital Llc Institution -5.84 % 2008-05-05 10,000 $1,207,100 $-118,300 -8.92 % New Holding 10,000 100.00 % $-118,300
Apg All Pensions Group Institution -9.29 % 2008-05-13 254,084 $30,670,480 $-4,532,859 -12.87 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 77,100 $9,306,741 $-1,091,736 -10.49 % Sold Some -64,300 -45.47 % $910,488
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 5,000 $603,550 $-71,550 -10.59 % No Change 5,000 0 % -
Argyll Research Llc Institution -7.84 % 2008-06-06 77,100 $9,306,741 $-624,510 -6.28 % New Holding 77,100 100.00 % $-624,510
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -17,607 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 800 $96,568 $2,480 2.63 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -5.39 % 2008-03-07 150,000 $18,106,500 $637,500 3.64 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -5.23 % 2008-05-30 119,100 $14,376,561 $-943,272 -6.15 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -521 -100.00 % $5,825
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 29,900 $3,609,229 $-334,282 -8.47 % Sold Some -5,600 -15.77 % $62,608
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 50,750 $6,126,033 $-567,385 -8.47 % No Change 50,750 0 % -
Associated Banc Corp Institution -9.49 % 2008-04-09 21,120 $2,549,395 $-147,418 -5.46 % Sold Some -1,935 -8.39 % $13,506
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -35,910 -100.00 % $508,486
Aston Value Fund (Aston Funds) Multi-Cap Value -2.71 % 2008-07-01 None - - - % Sold All -35,910 -100.00 % $388,905
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 824,128 $99,480,491 $-14,702,444 -12.87 % Sold Some -267,472 -24.50 % $4,771,700
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $283,200
Aviva Plc Institution % 2008-05-14 57,138 % Added More 7,293 14.63 %
Axa Institution -11.81 % 2008-05-15 20,051,652 $2,420,434,913 $-283,931,392 -10.49 % Added More 4,396,600 28.08 % $-62,255,856
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.76 % 2008-05-30 15,372,000 $1,855,554,120 $-121,746,240 -6.15 % Added More 15,232,000 10880.00 % $-120,637,440
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 550 $66,391 $3,383 5.36 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 16,600 % New Holding 16,600 100.00 %
Badgley Phelps And Bell Inc Institution -7.97 % 2008-05-12 60,966 $7,359,206 $-932,170 -11.24 % Sold Some -4,766 -7.25 % $72,872
Baillie Gifford And Co Institution -13.68 % 2008-05-08 3,408,438 % Sold Some -7,191 -0.21 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 6,753 $815,155 $-47,541 -5.51 % Added More 20 0.29 % $-141
Baker Ellis Asset Management Llc Institution -7.68 % 2008-04-17 5,500 $663,905 $-61,875 -8.52 % Sold Some -500 -8.33 % $5,625
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 100 $12,071 $-810 -6.28 % New Holding 100 100.00 % $-810
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -6.29 % 2008-04-23 11,590 $1,399,029 $-191,699 -12.05 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 600 $72,426 $-4,254 -5.54 % New Holding 600 100.00 % $-4,254
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 24,700 $2,981,537 $-195,624 -6.15 % Added More 6,900 38.76 % $-54,648
Bank Of America Corp Institution -10.24 % 2008-05-12 459,686 $55,488,697 $-7,028,599 -11.24 % Added More 38,409 9.11 % $-587,274
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -115 -100.00 % $1,533
Bank Of New York Mellon Corp Institution % 2008-05-14 2,251,156 % Sold Some -214,477 -8.69 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 8,618,729 $1,040,366,778 $-84,204,982 -7.48 % Added More 790,268 10.09 % $-7,720,918
Barclays Plc Institution % 2008-05-14 46,440 % Added More 44,324 2094.70 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 13,061 $1,576,593 $-232,355 -12.84 % Sold Some -10,116 -43.64 % $179,964
Bartlett & Co Institution -9.01 % 2008-05-15 400 $48,284 $-5,664 -10.49 % No Change 400 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 74,751 $9,023,193 $-1,058,474 -10.49 % Added More 40,832 120.38 % $-578,181
Bb And T Corp Institution -8.47 % 2008-04-07 6,863 $828,433 $-37,541 -4.33 % Sold Some -2,854 -29.37 % $15,611
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 400 $48,284 $-7,116 -12.84 % New Holding 400 100.00 % $-7,116
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 43,513 $5,252,454 $-616,144 -10.49 % Sold Some -77,070 -63.91 % $1,091,311
Bear Stearns Asset Management Inc Institution % 2008-05-14 48,440 % New Holding 48,440 100.00 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 None - - - % Sold All -3,700 -100.00 % $52,392
Bessemer Group Inc Institution -8.32 % 2008-05-15 42,955 $5,185,098 $-608,243 -10.49 % Sold Some -2,251,227 -98.12 % $31,877,374
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 25,560 $3,085,348 $-179,942 -5.51 % New Holding 25,560 100.00 % $-179,942
Black River Asset Management Llc Institution -2.31 % 2008-05-15 None - - - % Sold All -157,500 -100.00 % $2,230,200
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,305,320 $157,565,177 $-21,589,993 -12.05 % Sold Some -251,930 -16.17 % $4,166,922
Blackrock Global Energy & Resources Trust Institution 21.77 % 2008-03-26 184,200 $22,234,782 $55,260 0.24 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 464,897 $56,117,717 $-7,689,396 -12.05 % Added More 35,700 8.31 % $-590,478
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 620,958 $74,955,840 $-10,270,645 -12.05 % Added More 58,915 10.48 % $-974,454
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 None - - - % Sold All -31,000 -100.00 % $237,150
Blair William And Co Institution -9.62 % 2008-05-13 90,745 $10,953,829 $-1,618,891 -12.87 % Added More 83,045 1078.50 % $-1,481,523
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 48,000 $5,794,080 $-567,840 -8.92 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 5,000 $603,550 $-38,250 -5.95 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 None - - - % Sold All -24,700 -100.00 % $195,624
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 82,644 $9,975,957 $-1,474,369 -12.87 % Sold Some -222,141 -72.88 % $3,962,995
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 17,196 $2,075,729 $-306,777 -12.87 % Sold Some -4,563 -20.97 % $81,404
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.15 % 2008-05-30 23,440 $2,829,442 $-185,645 -6.15 % New Holding 23,440 100.00 % $-185,645
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 2,458 $296,705 $-19,467 -6.15 % Sold Some -2 -0.08 % $16
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 10,370,400 $1,251,810,984 $-109,718,832 -8.05 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 55,653 $6,717,874 $-440,772 -6.15 % Added More 2,785 5.26 % $-22,057
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 740 $89,325 $-11,315 -11.24 % No Change 740 0 % -
Bp Plc Institution -12.09 % 2008-05-12 53,000 $6,397,630 $-810,370 -11.24 % No Compare - - % -
Bremer Trust National Association Institution -8.38 % 2008-05-05 None - - - % Sold All -3,271 -100.00 % $38,696
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 135,000 $16,295,850 $-1,911,600 -10.49 % Added More 132,600 5525.00 % $-1,877,616
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 850 $102,604 $-11,331 -9.94 % No Change 850 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -468 -100.00 % $6,627
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 2,706 $326,641 $-21,432 -6.15 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -6.77 % 2008-05-22 4,400 $531,124 $-70,356 -11.69 % Sold Some -14,460 -76.67 % $231,215
Cak Capital Management Inc Institution -11.56 % 2008-04-22 2,500 $301,775 $-41,350 -12.05 % New Holding 2,500 100.00 % $-41,350
California Public Employees Retirement System Institution -9.02 % 2008-04-28 911,083 $109,976,829 $-12,144,736 -9.94 % Added More 113,230 14.19 % $-1,509,356
California State Teachers Retirement System Institution -8.55 % 2008-04-22 400,990 $48,403,503 $-6,632,375 -12.05 % Added More 35,100 9.59 % $-580,554
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.35 % 2008-03-06 74,700 $9,017,037 $231,570 2.63 % No Compare - - % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -0.23 % 2008-03-06 3,200 $386,272 $9,920 2.63 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 2,947 $355,732 $-9,961 -2.72 % New Holding 2,947 100.00 % $-9,961
Cambridge Trust Co Institution -8.48 % 2008-05-15 2,950 $356,095 $-41,772 -10.49 % Sold Some -650 -18.05 % $9,204
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 335,871 $40,542,988 $-4,755,933 -10.49 % Sold Some -13,800 -3.94 % $195,408
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.74 % 2008-05-30 128,900 $15,559,519 $-1,020,888 -6.15 % No Compare - - % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 22,600 $2,728,046 $-159,104 -5.51 % New Holding 22,600 100.00 % $-159,104
Capital Growth Management Lp Institution -11.49 % 2008-05-13 542,600 $65,497,246 $-9,679,984 -12.87 % New Holding 542,600 100.00 % $-9,679,984
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 21,800 $2,631,478 $-172,656 -6.15 % No Change 21,800 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 600 $72,426 $-8,556 -10.56 % New Holding 600 100.00 % $-8,556
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 1,485,386 $179,300,944 $-21,033,066 -10.49 % Sold Some -272,825 -15.51 % $3,863,202
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 5,400 $651,834 $-38,286 -5.54 % No Change 5,400 0 % -
Capital International Ltd Institution -14.52 % 2008-05-15 18,100 $2,184,851 $-256,296 -10.49 % Sold Some -18,000 -49.86 % $254,880
Capital International S A Institution -14.47 % 2008-05-15 10,400 $1,255,384 $-147,264 -10.49 % Added More 2,200 26.82 % $-31,152
Capital One National Association Institution -8.01 % 2008-04-25 8,125 $980,769 $-122,200 -11.07 % Sold Some -515 -5.96 % $7,746
Capital Research Global Investors Institution -11.50 % 2008-05-15 10,616,522 $1,281,520,371 $-150,329,952 -10.49 % Sold Some -1,096,378 -9.36 % $15,524,712
Capital World Investors Institution -10.88 % 2008-05-15 15,794,900 $1,906,602,379 $-223,655,784 -10.49 % Added More 49,900 0.31 % $-706,584
Capstone Asset Management Co Institution -8.81 % 2008-04-18 24,890 $3,004,472 $-335,019 -10.03 % Added More 1,080 4.53 % $-14,537
Carret Asset Management Institution % 2008-05-14 25,000 % Sold Some -1,700 -6.36 %
Castleark Management Llc Institution -8.39 % 2008-05-12 27,000 $3,259,170 $-412,830 -11.24 % New Holding 27,000 100.00 % $-412,830
Caxton Associates Llc Institution -11.54 % 2008-05-15 45,669 $5,512,705 $-646,673 -10.49 % New Holding 45,669 100.00 % $-646,673
Ccm Partners Institution % 2008-05-14 2,086 % No Change 2,086 0 % -
Cedar Hill Associatesllc Institution -8.47 % 2008-05-07 49,150 $5,932,897 $-703,337 -10.59 % No Compare - - % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 400 $48,284 $-1,228 -2.48 % No Change 400 0 % -
Chevy Chase Bank Institution % 2008-05-14 115,851 % Sold Some -109,761 -48.65 %
Chilton Capital Management Advisors Inc. Institution -5.37 % 2008-05-15 9,135 $1,102,686 $-129,352 -10.49 % Sold Some -5,900 -39.24 % $83,544
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 396,708 $47,886,623 $-5,617,385 -10.49 % No Change 396,708 0 % -
Ci Investments Inc Institution -1.60 % 2008-04-08 None - - - % Sold All -52,400 -100.00 % $421,820
Cibc World Markets Corp Institution -10.95 % 2008-05-15 12,159 $1,467,713 $-172,171 -10.49 % Sold Some -8,681 -41.65 % $122,923
Citigroup Inc Institution % 2008-05-14 321,350 % Sold Some -76,903 -19.31 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 37,000 $4,466,270 $-337,070 -7.01 % No Change 37,000 0 % -
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 341 $41,162 $-4,880 -10.59 % Added More 10 3.02 % $-143
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 37,000 % No Change 37,000 0 % -
City National Bank Institution -8.36 % 2008-04-21 6,130 $739,952 $-102,371 -12.15 % Sold Some -220 -3.46 % $3,674
Claymore Advisors Llc Institution -11.64 % 2008-05-09 3,955 $477,408 $-70,359 -12.84 % Sold Some -929 -19.02 % $16,527
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 2,134 $257,595 $-30,217 -10.49 % Sold Some -29,991 -93.35 % $424,673
Clinton Group Inc Institution -13.24 % 2008-05-15 4,500 $543,195 $-63,720 -10.49 % Sold Some -3,700 -45.12 % $52,392
Clough Capital Partners L P Institution -6.22 % 2008-05-15 None - - - % Sold All -12,000 -100.00 % $169,920
Cna Financial Corp Institution -11.08 % 2008-05-15 550 $66,391 $-7,788 -10.49 % No Change 550 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 825 $99,586 $-10,247 -9.32 % Sold Some -925 -52.85 % $11,489
Columbia Partners L L C Investment Management Institution % 2008-05-14 79,510 % Sold Some -16,921 -17.54 %
Comerica Bank Institution -9.86 % 2008-05-13 109,485 $13,215,934 $-1,953,212 -12.87 % Sold Some -21,909 -16.67 % $390,857
Commerce Bank N A Institution -5.97 % 2008-04-29 8,090 $976,544 $-61,889 -5.95 % Sold Some -955 -10.55 % $7,306
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 250,258 $30,208,643 $-3,335,939 -9.94 % Sold Some -29,755 -10.62 % $396,634
Community Bank System Inc Institution -10.80 % 2008-05-13 550 $66,391 $-9,812 -12.87 % Added More 350 175.00 % $-6,244
Conning Asset Management Co Institution -9.99 % 2008-04-25 17,166 $2,072,108 $-258,177 -11.07 % Added More 282 1.67 % $-4,241
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 24,000 $2,897,040 $-190,080 -6.15 % New Holding 24,000 100.00 % $-190,080
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -12,200 -100.00 % $96,624
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 84,800 $10,236,208 $-671,616 -6.15 % No Compare - - % -
Corbyn Investment Management Inc Institution -6.58 % 2008-04-17 68,885 $8,315,108 $-774,956 -8.52 % Sold Some -560 -0.80 % $6,300
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 27,652 $3,337,873 $-219,004 -6.15 % No Change 27,652 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -8.04 % 2008-05-22 5,010 $604,757 $-80,110 -11.69 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 174,219 % Added More 4,392 2.58 %
Credit Suisse/ Institution -10.74 % 2008-05-15 764,241 $92,251,531 $-10,821,653 -10.49 % Added More 67,684 9.71 % $-958,405
Crestwood Advisors Llc Institution -5.97 % 2008-04-30 None - - - % Sold All -15,386 -100.00 % $150,321
Crosscap Management Inc. Institution % 2008-05-14 35,269 % Added More 10,776 43.99 %
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 5,664 $683,701 $-67,005 -8.92 % Added More 1,033 22.30 % $-12,220
Cypress Capital Group Institution -9.77 % 2008-05-16 2,100 $253,491 $-42,588 -14.38 % Sold Some -300 -12.50 % $6,084
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 5,999 $724,139 $-107,022 -12.87 % Added More 350 6.19 % $-6,244
Davenport & Co Llc Institution -8.73 % 2008-04-17 21,014,503 $2,536,660,657 $-236,413,159 -8.52 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 2,743 $331,108 $-48,935 -12.87 % Sold Some -5 -0.18 % $89
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -8.69 % 2008-04-03 12,600 $1,520,946 $-9,198 -0.60 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 23,507,595 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -13.29 % 2008-05-30 158,720 $19,159,091 $-1,257,062 -6.15 % Sold Some -174,920 -52.42 % $1,385,366
Dearborn Partners Llc Institution -8.52 % 2008-05-07 950 $114,675 $-13,595 -10.59 % Sold Some -200 -17.39 % $2,862
Deere And Co Institution -11.48 % 2008-05-08 12,446 % Added More 313 2.57 %
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -2.38 % 2008-03-28 300 $36,213 $549 1.53 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 1,945,662 % Added More 1,452,552 294.56 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.81 % 2008-03-28 150 $18,107 $275 1.53 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth -6.48 % 2008-03-28 18,400 $2,221,064 $33,672 1.53 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -19.88 % 2008-05-30 28,000 $3,379,880 $-221,760 -6.15 % New Holding 28,000 100.00 % $-221,760
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -14.48 % 2008-05-30 800 $96,568 $-6,336 -6.15 % Sold Some -200 -20.00 % $1,584
Denver Investment Advisors Llc Institution % 2008-05-14 7,289 % No Change 7,289 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 258,420 $31,193,878 $-3,057,109 -8.92 % Added More 8,339 3.33 % $-98,650
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -30,500 -100.00 % $4,880
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 24,141 $2,914,060 $-345,458 -10.59 % Added More 4,995 26.08 % $-71,478
Dls Capital Management Llc Institution 9.63 % 2008-04-08 None - - - % Sold All -40,000 -100.00 % $322,000
Dorsey Wright Associates Institution % 2008-04-15 155 % New Holding 155 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -3,325 -100.00 % $47,415
Dresdner Bank Ag Institution -12.08 % 2008-05-15 313,983 $37,900,888 $-4,445,999 -10.49 % New Holding 313,983 100.00 % $-4,445,999
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -6.71 % 2008-05-23 44,970 $5,428,329 $-641,272 -10.56 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 63,400 $7,653,014 $284,666 3.86 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 59,000 $7,121,890 $-943,410 -11.69 % Sold Some -2,500 -4.06 % $39,975
Dupont Capital Management Institution % 2008-04-15 42,600 % Sold Some -20,600 -32.59 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 37,430 $4,518,175 $104,430 2.36 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 9,620 $1,161,230 $-76,190 -6.15 % Sold Some -13,600 -58.57 % $107,712
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -6.83 % 2008-05-29 181,125 $21,863,599 $-1,284,176 -5.54 % Sold Some -36,900 -16.92 % $261,621
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -13.52 % 2008-05-30 78,900 $9,524,019 $-624,888 -6.15 % Sold Some -6,000 -7.06 % $47,520
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 128,600 $15,523,306 $-911,774 -5.54 % Added More 64,300 100.00 % $-455,887
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 64,300 $7,761,653 $-455,887 -5.54 % Sold Some -64,300 -50.00 % $455,887
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 21,457 $2,590,074 $-152,130 -5.54 % No Compare - - % -
Dws Global Commodities Stock Fund Inc Institution 2.33 % 2008-03-06 40,500 $4,888,755 $125,550 2.63 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 64,300 $7,761,653 $-455,887 -5.54 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -16.02 % 2008-05-30 19,025 $2,296,508 $-150,678 -6.15 % Added More 3,505 22.58 % $-27,760
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -9.83 % 2008-05-30 2,600 $313,846 $-20,592 -6.15 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -6.65 % 2008-05-30 1,548,000 $186,859,080 $-12,260,160 -6.15 % Added More 1,526,800 7201.88 % $-12,092,256
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 369 $44,542 $-5,900 -11.69 % New Holding 369 100.00 % $-5,900
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -32,118 -100.00 % $254,375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 29,584 $3,571,085 $-234,305 -6.15 % No Change 29,584 0 % -
Elca Board Of Pensions Institution -9.30 % 2008-05-12 3,647 $440,229 $-55,763 -11.24 % Added More 165 4.73 % $-2,523
Ellington Management Group Llc Institution -7.59 % 2008-05-13 3,000 $362,130 $-53,520 -12.87 % New Holding 3,000 100.00 % $-53,520
Elliott And Associates Institution -8.08 % 2008-05-05 None - - - % Sold All -4,200 -100.00 % $49,686
Elm Advisors Llc Institution % 2008-04-15 1,800 % Sold Some -550 -23.40 %
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 359,000 $43,334,890 $-5,489,110 -11.24 % Added More 2,000 0.56 % $-30,580
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.27 % 2008-05-30 133,600 $16,126,856 $-1,058,112 -6.15 % Sold Some -142,400 -51.59 % $1,127,808
Energy Portfolio (Fidelity Select Portfolios) Natural Resources 5.90 % 2008-04-29 648,147 $78,237,824 $-4,958,325 -5.95 % Sold Some -13,453 -2.03 % $102,915
Energy Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 0.20 % 2008-06-03 None - - - % Sold All -1,490,576 -100.00 % $5,008,335
Equity Index (Guidestone Funds) S&P 500 Index -8.75 % 2008-05-30 9,400 $1,134,674 $-74,448 -6.15 % New Holding 9,400 100.00 % $-74,448
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 55,653 $6,717,874 $-762,446 -10.19 % Added More 2,785 5.26 % $-38,155
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 4,698,120 $567,110,065 $-49,706,110 -8.05 % Added More 4,679,241 24785.42 % $-49,506,370
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 45,436 $5,484,580 $-359,853 -6.15 % Added More 700 1.56 % $-5,544
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.71 % 2008-06-04 13,741 $1,658,676 $-46,445 -2.72 % Sold Some -5,700 -29.31 % $19,266
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 12,584 $1,519,015 $-178,189 -10.49 % Added More 8,314 194.70 % $-117,726
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 74,545 $8,998,327 $-838,631 -8.52 % Sold Some -368 -0.49 % $4,140
F And C Asset Management Plc Institution % 2008-05-14 65,797 % Added More 42,511 182.56 %
Federated Investors Inc Institution -10.71 % 2008-05-15 37,354 $4,509,001 $-528,933 -10.49 % Sold Some -100 -0.26 % $1,416
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -7.83 % 2008-05-30 2,300 $277,633 $-18,216 -6.15 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 475 $57,337 $-7,263 -11.24 % New Holding 475 100.00 % $-7,263
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc 15.56 % 2008-04-01 387,200 $46,738,912 $-61,952 -0.13 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 954,500 $115,217,695 $-7,559,640 -6.15 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.66 % 2008-04-29 1,720,000 $207,621,200 $-13,158,000 -5.95 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.48 % 2008-05-30 5,566,629 $671,947,787 $-44,087,702 -6.15 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -0.21 % 2008-05-30 159,500 $19,253,245 $-1,263,240 -6.15 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 830,600 $100,261,726 $-6,578,352 -6.15 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.44 % 2008-05-30 178,200 $21,510,522 $-1,411,344 -6.15 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.52 % 2008-04-29 1,100,000 $132,781,000 $-8,415,000 -5.95 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -353,100 -100.00 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.65 % 2008-04-30 468 $56,492 $-4,572 -7.48 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.84 % 2008-05-29 2,727,200 $329,200,312 $-19,335,848 -5.54 % No Change 2,727,200 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 102,600 $12,384,846 $-784,890 -5.95 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.23 % 2008-03-31 43,400 $5,238,814 $30,814 0.59 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.92 % 2008-05-30 83,400 $10,067,214 $-660,528 -6.15 % Sold Some -2,400 -2.79 % $19,008
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 861,700 $104,015,807 $611,807 0.59 % No Compare - - % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 2,800 $337,988 $-42,812 -11.24 % Added More 150 5.66 % $-2,294
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 12,597 $1,520,584 $-178,374 -10.49 % Sold Some -402 -3.09 % $5,692
Fifth Third Bancorp Institution -10.57 % 2008-05-15 12,541 $1,513,824 $-177,581 -10.49 % Added More 1,266 11.22 % $-17,927
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 66,063 $7,974,465 $-743,209 -8.52 % Added More 1,643 2.55 % $-18,484
First Horizon National Corp Institution -7.34 % 2008-05-08 400 % New Holding 400 100.00 %
First Investors Management Co Inc Institution % 2008-05-14 50,000 % No Change 50,000 0 % -
First Manhattan Co Institution -7.88 % 2008-04-16 474,730 $57,304,658 $-5,834,432 -9.24 % Sold Some -12,385 -2.54 % $152,212
First National Bank Of Omaha Institution -8.12 % 2008-05-12 200 $24,142 $-3,058 -11.24 % Added More 100 100.00 % $-1,529
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 None - - - % Sold All -1,210 -100.00 % $14,871
First Trust Advisors Lp Institution -11.10 % 2008-05-12 10,021 $1,209,635 $-153,221 -11.24 % New Holding 10,021 100.00 % $-153,221
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.92 % 2008-06-27 None - - - % Sold All -361 -100.00 % $3,422
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -0.93 % 2008-05-30 8,049 $971,595 $-63,748 -6.15 % New Holding 8,049 100.00 % $-63,748
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 377 $45,508 $-3,574 -7.28 % Added More 152 67.55 % $-1,441
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 1,736 $209,553 $-16,457 -7.28 % Added More 1,224 239.06 % $-11,604
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 260 $31,385 $-2,465 -7.28 % Added More 134 106.34 % $-1,270
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 426,219 $51,448,895 $-5,681,499 -9.94 % Sold Some -72,856 -14.59 % $971,170
Fixed Income Securities Inc. Institution % 2008-05-14 3,400 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 32,632,545 % Added More 3,414,474 11.68 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 5,160 % Sold Some -540 -9.47 %
Forester Value Fund (Forester Funds Inc) Multi-Cap Value