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El Paso Corp (EP)

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Industry: PipelinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
661
2332153
Score:
0.12
4249--
Brand New:
84
1631462
Increased Existing:
169
226--
No Change:
85
118--
Reduced Existing:
151
274--
Liquidated:
59
3633381
No Comparison Available:
113
---
Funds buying shares:
253
2021843
Buying %:
46.16 %
4623265927
Funds not buying/selling shares:
85
---
Neutral %:
15.51 %
---
Funds selling shares:
210
2862664
Selling %:
38.32 %
5338320617
   

El Paso Corp (EP) 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 -6.92 % 2008-05-30 173,558 $2,945,279 $-447,780 -13.19 % Added More 13,701 8.57 % $-35,349
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 73,230 $1,242,713 $-101,057 -7.52 % Added More 4,000 5.77 % $-5,520
Abner Herrman And Brock Inc Institution 4.05 % 2008-07-28 188,215 $3,194,009 $-129,868 -3.90 % New Holding 188,215 100.00 % $-129,868
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 None - - - % Sold All -12,556 -100.00 % $32,394
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 782,700 $13,282,419 $133,059 1.01 % Sold Some -1,743,900 -69.02 % $-296,463
Addison Clark Management Llc Institution -0.12 % 2008-08-14 2,000,000 $33,940,000 $340,000 1.01 % No Change 2,000,000 0 % -
Advanced Investment Partners Llc Institution 0.71 % 2008-08-12 10,401 $176,505 $4,888 2.84 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.00 % 2008-08-28 31 $526 $0 0.00 % New Holding 31 100.00 % $0
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 11,286 $191,523 $-1,919 -0.99 % No Compare - - % -
Alkeon Capital Management Llc Institution -1.37 % 2008-08-14 400,000 $6,788,000 $68,000 1.01 % New Holding 400,000 100.00 % $68,000
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 69,800 $1,184,506 $-180,084 -13.19 % Added More 12,600 22.02 % $-32,508
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 9,946 $168,784 $1,094 0.65 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -2.75 % 2008-06-25 473,100 $8,028,507 $-2,095,833 -20.70 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 108,618 $1,843,247 $-15,207 -0.81 % New Holding 108,618 100.00 % $-15,207
Allied Irish Banks Plc Institution -2.70 % 2008-08-08 400 $6,788 $172 2.59 % No Change 400 0 % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -257,800 -100.00 % $36,092
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 9,984 $169,428 $4,093 2.47 % New Holding 9,984 100.00 % $4,093
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -123,192 -100.00 % $566,683
American Capital Management Inc Institution 2.93 % 2008-07-29 21,000 $356,370 $-17,010 -4.55 % No Change 21,000 0 % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 6,013 $102,041 $2,586 2.59 % Sold Some -63 -1.03 % $-27
American International Group Inc Institution 0.36 % 2008-08-14 311,136 $5,279,978 $52,893 1.01 % Sold Some -74,195 -19.25 % $-12,613
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 9,750,587 $165,467,461 $4,582,776 2.84 % Added More 2,175,778 28.72 % $1,022,616
Amvescap Plc Institution 1.47 % 2008-08-21 10,610,034 $180,052,277 $-1,167,104 -0.64 % Added More 5,935,433 126.97 % $-652,898
Analytic Investors Inc Institution % 2008-08-15 86,400 % Added More 38,300 79.62 %
Aperio Group Llc Institution -0.21 % 2008-08-11 48,626 $825,183 $19,937 2.47 % Added More 3,818 8.52 % $1,565
Apg All Pensions Group Institution 2.71 % 2008-07-25 465,501 % No Change 465,501 0 % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 29,500 $500,615 $5,015 1.01 % Sold Some -2,600 -8.09 % $-442
Argyll Research Llc Institution 0.76 % 2008-08-08 169,000 $2,867,930 $72,670 2.59 % Sold Some -27,700 -14.08 % $-11,911
Arlington Partners Llc Institution -8.88 % 2008-08-06 15,150 $257,096 $152 0.05 % No Change 15,150 0 % -
Armstrong Shaw Associates Inc/Ct Institution 0.60 % 2008-08-11 7,333,390 $124,447,628 $3,006,690 2.47 % Sold Some -348,017 -4.53 % $-142,687
Arrow Capital Management Llc Institution 2.66 % 2008-08-14 26,457 $448,975 $4,498 1.01 % Sold Some -52,914 -66.66 % $-8,995
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 None - - - % Sold All -1,060 -100.00 % $-456
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 3,899 $66,166 $0 0.00 % Added More 985 33.80 % $0
Associated Banc Corp Institution 2.75 % 2008-08-07 25,698 $436,095 $12,592 2.97 % Sold Some -3,000 -10.45 % $-1,470
Aston Asset Management Llc Institution -0.38 % 2008-08-14 30,860 $523,694 $5,246 1.01 % Sold Some -9,600 -23.72 % $-1,632
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 30,860 $523,694 $-141,956 -21.32 % New Holding 30,860 100.00 % $-141,956
Aviva Plc Institution 0.44 % 2008-08-14 404,519 $6,864,687 $68,768 1.01 % Sold Some -61,290 -13.15 % $-10,419
Axa Institution 0.21 % 2008-08-14 1,531,644 $25,991,999 $260,379 1.01 % Sold Some -1,235,373 -44.64 % $-210,013
Babson Capital Management Llc Institution 0.67 % 2008-08-13 258,805 $4,391,921 $-36,233 -0.81 % Added More 2,755 1.07 % $-386
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 162,145 $2,751,601 $1,621 0.05 % Sold Some -10,064 -5.84 % $-101
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 4.58 % 2008-07-28 72,680 $1,233,380 $-50,149 -3.90 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 245,166 $4,160,467 $-4,903 -0.11 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 5,600 $95,032 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 30,500 $517,585 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 20,000 % New Holding 20,000 100.00 %
Bancorpsouth Inc Institution 4.78 % 2008-08-08 8,505 $144,330 $3,657 2.59 % Sold Some -1,596 -15.80 % $-686
Bancwest Corp Institution 3.22 % 2008-08-04 22,758 $386,203 $2,503 0.65 % Added More 12,725 126.83 % $1,400
Bank Of America Corp Institution 0.81 % 2008-08-12 18,729,160 $317,833,845 $8,802,705 2.84 % Added More 4,505,569 31.67 % $2,117,617
Bank Of Hawaii Institution 0.78 % 2008-08-06 4,497 $76,314 $45 0.05 % No Change 4,497 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 7,300,743 $123,893,609 $1,241,126 1.01 % Sold Some -376,395 -4.90 % $-63,987
Bank Of Nova Scotia Institution % 2008-08-15 200,000 % No Change 200,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 28,856,758 % Added More 788,269 2.80 %
Barclays Plc Institution 1.56 % 2008-08-12 4,671,245 $79,271,028 $2,195,485 2.84 % Added More 2,941,830 170.10 % $1,382,660
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 None - - - % Sold All -400 -100.00 % $-68
Barrow Hanley Mewhinney And Strauss Inc Institution 2.51 % 2008-07-10 8,590,635 $145,783,076 $-23,796,059 -14.03 % Added More 9,685 0.11 % $-26,827
Bartlett & Co Institution 1.30 % 2008-08-14 41,936 $711,654 $7,129 1.01 % No Change 41,936 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,962,539 $33,304,287 $333,632 1.01 % Added More 131,172 7.16 % $22,299
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 128,520 $2,180,984 $-451,105 -17.13 % No Change 128,520 0 % -
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 7,965 $135,166 $3,903 2.97 % Added More 179 2.29 % $88
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 298,041 $5,057,756 $-807,691 -13.77 % Sold Some -37,771 -11.24 % $102,359
Benchmark Capital Advisors Institution % 2008-08-15 15,000 % New Holding 15,000 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,379 % Added More 120 9.53 %
Bessemer Group Inc Institution 0.32 % 2008-08-14 29,359 $498,222 $4,991 1.01 % Sold Some -4,488 -13.25 % $-763
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 161,660 $2,743,370 $79,213 2.97 % New Holding 161,660 100.00 % $79,213
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 965,812 $16,389,830 $-830,598 -4.82 % Added More 43,762 4.74 % $-37,635
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 149,715 $2,540,664 $61,383 2.47 % Sold Some -348 -0.23 % $-143
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 13,314,810 $225,952,326 $6,524,257 2.97 % Added More 6,999,405 110.83 % $3,429,708
Blackrock Group Ltd Institution 2.60 % 2008-08-04 4,074,400 $69,142,568 $448,184 0.65 % Added More 276,300 7.27 % $30,393
Blackrock Inc Institution 1.38 % 2008-08-06 217,820 $3,696,405 $2,178 0.05 % Added More 68,720 46.08 % $687
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 1,494,412 $25,360,172 $164,385 0.65 % Sold Some -56,839 -3.66 % $-6,252
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 None - - - % Sold All -1,100,000 -100.00 % $154,000
Blair William And Co Institution -0.15 % 2008-08-14 57,424 $974,485 $9,762 1.01 % Added More 1,334 2.37 % $227
Bmi Capital Corp Institution 0.75 % 2008-08-13 21,250 $360,613 $-2,975 -0.81 % No Change 21,250 0 % -
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 1,773,552 $30,097,177 $-248,297 -0.81 % Added More 1,182,232 199.93 % $-165,512
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 23,255 $394,637 $-3,256 -0.81 % Added More 1,429 6.54 % $-200
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 6,973 $118,332 $-17,990 -13.19 % Sold Some -17 -0.24 % $44
Bogle Investment Management L P Institution -1.39 % 2008-08-14 None - - - % Sold All -22,000 -100.00 % $-3,740
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 157,351 $2,670,246 $-405,966 -13.19 % Added More 6,741 4.47 % $-17,392
Boston Family Office Llc Institution 1.05 % 2008-08-12 19,300 $327,521 $9,071 2.84 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 538 % No Change 538 0 % -
Bp Plc Institution 0.62 % 2008-08-12 222,000 $3,767,340 $104,340 2.84 % Added More 27,000 13.84 % $12,690
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 15,900 $269,823 $4,452 1.67 % Sold Some -500 -3.04 % $-140
Braun Stacey Associates Inc Institution 2.31 % 2008-07-18 280 $4,752 $-381 -7.41 % New Holding 280 100.00 % $-381
Bread And Butter Fund Inc (Bread And Butter Fund Inc) Specialty & Misc 1.02 % 2008-05-02 2,090 $35,467 $-1,421 -3.85 % No Change 2,090 0 % -
Breen Investors Lp Institution 2.60 % 2008-07-31 15,000 $254,550 $-14,400 -5.35 % No Change 15,000 0 % -
Brencourt Advisors Llc Institution 0.96 % 2008-08-13 197,960 $3,359,381 $-27,714 -0.81 % Sold Some -46,617 -19.06 % $6,526
Bridger Management Llc Institution 2.14 % 2008-08-13 2,292,300 $38,900,331 $-320,922 -0.81 % No Change 2,292,300 0 % -
Brown Advisory Securities Llc Institution -17.40 % 2008-08-14 14,842 $251,869 $2,523 1.01 % Added More 1,263 9.30 % $215
Brown Brothers Harriman And Co Institution % 2008-08-15 429,750 % Added More 2,530 0.59 %
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 1,492 % New Holding 1,492 100.00 %
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 6,644 $112,749 $-26,443 -18.99 % No Compare - - % -
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 99,039 $1,680,692 $46,548 2.84 % Sold Some -17,356 -14.91 % $-8,157
C2 Asset Management L L C Institution 8.05 % 2008-08-19 115,000 $1,951,550 $40,250 2.10 % No Change 115,000 0 % -
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 2,610,509 $44,300,338 $1,122,519 2.59 % Added More 64,349 2.52 % $27,670
California Public Employees Retirement System Institution 4.05 % 2008-08-04 2,195,547 $37,258,433 $241,510 0.65 % Sold Some -303,825 -12.15 % $-33,421
California State Teachers Retirement System Institution 4.58 % 2008-07-28 1,192,433 $20,235,588 $-822,779 -3.90 % Added More 44,297 3.85 % $-30,565
Cambiar Investors Llc Institution 1.17 % 2008-07-31 11,007,725 $186,801,093 $-10,567,416 -5.35 % Sold Some -1,790,351 -13.98 % $1,718,737
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 556,109 $9,437,170 $94,539 1.01 % Sold Some -1,280,165 -69.71 % $-217,628
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 5,358,366 $90,931,471 $910,922 1.01 % Sold Some -1,650,300 -23.54 % $-280,551
Capital Fund Management S A Institution 1.09 % 2008-08-13 10,982 $186,365 $-1,537 -0.81 % Sold Some -122,318 -91.76 % $17,125
Capital One National Association Institution 1.75 % 2008-08-05 176,472 $2,994,730 $49,412 1.67 % Added More 55,273 45.60 % $15,476
Capstone Asset Management Co Institution 3.77 % 2008-07-09 70,356 $1,193,941 $-136,491 -10.25 % Added More 5,730 8.86 % $-11,116
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 56,569 $959,976 $9,617 1.01 % New Holding 56,569 100.00 % $9,617
Carlson Capital L P Institution -1.51 % 2008-08-14 None - - - % Sold All -909,500 -100.00 % $-154,615
Carret Asset Management Institution 1.90 % 2008-08-21 491,660 $8,343,470 $-54,083 -0.64 % Added More 245,460 99.69 % $-27,001
Castleark Management Llc Institution 3.26 % 2008-08-19 100,000 $1,697,000 $35,000 2.10 % No Change 100,000 0 % -
Catalyst Investment Management Co Llc Institution 0.46 % 2008-08-12 100,000 $1,697,000 $47,000 2.84 % Sold Some -75,000 -42.85 % $-35,250
Caxton Associates Llc Institution 0.32 % 2008-08-14 211,697 $3,592,498 $35,988 1.01 % Added More 120,285 131.58 % $20,448
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -9.58 % 2008-05-30 1,094,280 $18,569,932 $-2,823,242 -13.19 % New Holding 1,094,280 100.00 % $-2,823,242
Ccm Partners Institution 2.98 % 2008-08-07 5,972 $101,345 $2,926 2.97 % No Change 5,972 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 188 $3,190 $-521 -14.03 % No Change 188 0 % -
Charter Trust Co Institution 3.20 % 2008-07-21 12,200 $207,034 $-24,644 -10.63 % No Change 12,200 0 % -
Chartwell Investment Partners Institution 2.65 % 2008-08-26 None - - - % Sold All -307,900 -100.00 % $6,158
Chevy Chase Bank Institution 0.58 % 2008-08-12 1,321,336 $22,423,072 $621,028 2.84 % Added More 994,335 304.07 % $467,337
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 217,000 $3,682,490 $-30,380 -0.81 % Sold Some -391,800 -64.35 % $54,852
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -521 -100.00 % $-214
Ci Investments Inc Institution 1.06 % 2008-07-23 52,300 $887,531 $-41,840 -4.50 % No Change 52,300 0 % -
Cibc World Markets Corp Institution 2.25 % 2008-07-25 141,925 % Added More 28,443 25.06 %
Citigroup Inc Institution 0.70 % 2008-08-14 3,682,593 $62,493,603 $626,041 1.01 % Added More 404,907 12.35 % $68,834
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 1,507 $25,574 $166 0.65 % Sold Some -1,350 -47.25 % $-149
City National Bank Institution 2.83 % 2008-07-24 19,225 $326,248 $-12,304 -3.63 % Sold Some -45 -0.23 % $29
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -11,357 -100.00 % $-5,565
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 507 $8,604 $142 1.67 % No Compare - - % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 8,312,172 $141,057,559 $1,413,069 1.01 % Added More 7,036,496 551.58 % $1,196,204
Clinton Group Inc Institution % 2008-07-16 23,690 % New Holding 23,690 100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 13,803 $234,237 $5,659 2.47 % Sold Some -1,597 -10.37 % $-655
Cna Financial Corp Institution 8.96 % 2008-08-08 1,390 $23,588 $598 2.59 % No Change 1,390 0 % -
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 528,900 $8,975,433 $259,161 2.97 % Added More 43,645 8.99 % $21,386
Cohen And Steers Inc Institution 0.44 % 2008-08-14 36,000 $610,920 $6,120 1.01 % Sold Some -22,000 -37.93 % $-3,740
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 2,349 $39,863 $-6,248 -13.55 % Sold Some -2,649 -53.00 % $7,046
Comerica Bank Institution 0.80 % 2008-08-13 314,645 $5,339,526 $-44,050 -0.81 % Added More 7,122 2.31 % $-997
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 380,009 $6,448,753 $-53,201 -0.81 % Sold Some -87,402 -18.69 % $12,236
Community Bank System Inc Institution 0.97 % 2008-08-05 3,250 $55,153 $910 1.67 % No Change 3,250 0 % -
Compton Capital Management Inc Institution 0.91 % 2008-08-13 15,500 $263,035 $-2,170 -0.81 % New Holding 15,500 100.00 % $-2,170
Conning Asset Management Co Institution 2.94 % 2008-08-01 58,356 $990,301 $-50,186 -4.82 % Sold Some -280 -0.47 % $241
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 68,436 $1,161,359 $-176,565 -13.19 % New Holding 68,436 100.00 % $-176,565
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 None - - - % Sold All -548 -100.00 % $-93
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 28,180 $478,215 $0 0.00 % Added More 1,404 5.24 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 56,300 $955,411 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -4.27 % 2008-05-23 2,500 $42,425 $-6,575 -13.41 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -10,285 -100.00 %
Credit Agricole S A Institution 0.98 % 2008-08-13 4,390,290 $74,503,221 $-614,641 -0.81 % Sold Some -31,161 -0.70 % $4,363
Credit Suisse/ Institution 0.91 % 2008-08-14 1,898,188 $32,212,250 $322,692 1.01 % Added More 410,242 27.57 % $69,741
Crosscap Management Inc. Institution 1.98 % 2008-08-14 23,100 $392,007 $3,927 1.01 % Sold Some -117,580 -83.57 % $-19,989
Crow Point Partners Llc Institution 3.77 % 2008-08-13 100,000 $1,697,000 $-14,000 -0.81 % No Change 100,000 0 % -
Cutter & Co Brokerage Inc. Institution 3.09 % 2008-07-29 58,834 $998,413 $-47,656 -4.55 % Sold Some -651 -1.09 % $527
Cypress Asset Management Inc Institution 1.40 % 2008-08-12 77,425 $1,313,902 $36,390 2.84 % Added More 29,725 62.31 % $13,971
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 24,078 $408,604 $-3,371 -0.81 % Added More 6,251 35.06 % $-875
Davidson D A And Co Institution 0.61 % 2008-08-13 1,271 $21,569 $-178 -0.81 % Sold Some -157 -10.99 % $22
Davidson Kempner Capital Management Llc Institution 0.25 % 2008-08-12 619,500 $10,512,915 $291,165 2.84 % New Holding 619,500 100.00 % $291,165
Delaware Management Business Trust Institution 0.05 % 2008-08-08 900 $15,273 $387 2.59 % No Change 900 0 % -
Denali Advisors Llc Institution -0.58 % 2008-07-23 46,400 $787,408 $-37,120 -4.50 % New Holding 46,400 100.00 % $-37,120
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 281,245 $4,772,728 $-39,374 -0.81 % Sold Some -3,691,576 -92.92 % $516,821
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 563,616 $9,564,564 $-484,710 -4.82 % Added More 27,916 5.21 % $-24,008
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 136,872 $2,322,718 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 349,302 $5,927,655 $38,423 0.65 % Sold Some -344,400 -49.64 % $-37,884
Doheny Asset Management Institution 4.80 % 2008-07-28 115,300 $1,956,641 $-79,557 -3.90 % No Change 115,300 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -10,714 -100.00 % $28,178
Drake Asset Management Llc Institution 2.68 % 2008-08-13 10,000 $169,700 $-1,400 -0.81 % New Holding 10,000 100.00 % $-1,400
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 180,475 $3,062,661 $-830,185 -21.32 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 166,179 $2,820,058 $121,311 4.49 % No Compare - - % -
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 414,646 $7,036,543 $70,490 1.01 % Added More 291,236 235.99 % $49,510
Duff And Phelps Investment Management Co Institution 4.79 % 2008-08-04 11,645 $197,616 $1,281 0.65 % Added More 485 4.34 % $53
Dupont Capital Management Institution 2.89 % 2008-07-31 242,400 $4,113,528 $-232,704 -5.35 % New Holding 242,400 100.00 % $-232,704
Duquesne Capital Management L L C Institution 3.07 % 2008-08-13 121,000 $2,053,370 $-16,940 -0.81 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 366,196 $6,214,346 $-128,169 -2.02 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 183,098 $3,107,173 $-461,407 -12.92 % Sold Some -183,098 -50.00 % $461,407
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 60,654 $1,029,298 $-6,672 -0.64 % No Compare - - % -
Eaton Vance Management Institution 1.32 % 2008-08-13 105,077 $1,783,157 $-14,711 -0.81 % New Holding 105,077 100.00 % $-14,711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 56,715 % No Compare - - % -
Edgar Lomax Co Institution 1.08 % 2008-08-14 1,200,750 $20,376,728 $204,128 1.01 % Sold Some -207,100 -14.71 % $-35,207
Elca Board Of Pensions Institution 0.87 % 2008-08-12 10,732 $182,122 $5,044 2.84 % No Change 10,732 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 297,000 % No Change 297,000 0 % -
Energy Income & Growth Fund Institution 1.52 % 2008-08-08 190,000 $3,224,300 $81,700 2.59 % New Holding 190,000 100.00 % $81,700
Energy Income Partners Llc Institution 1.86 % 2008-07-24 190,000 $3,224,300 $-121,600 -3.63 % No Change 190,000 0 % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income 4.18 % 2008-07-07 267,400 $4,537,778 $-721,980 -13.72 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -8.24 % 2008-05-30 26,800 $454,796 $-69,144 -13.19 % New Holding 26,800 100.00 % $-69,144
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 3,592,243 $60,960,364 $1,688,354 2.84 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 157,351 $2,670,246 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 128,950 $2,188,282 $-2,579 -0.11 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 0.00 % 2008-08-28 247,700 $4,203,469 $0 0.00 % New Holding 247,700 100.00 % $0
Essex Financial Services Inc. Institution 4.65 % 2008-07-09 11,450 $194,307 $-22,213 -10.25 % New Holding 11,450 100.00 % $-22,213
European Investors Inc Institution 2.05 % 2008-07-29 None - - - % Sold All -64,100 -100.00 % $51,921
Everett Harris And Co Institution % 2008-08-15 10,793 % No Change 10,793 0 % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 213,598 $3,624,758 $-418,652 -10.35 % Added More 2,116 1.00 % $-4,147
F And C Asset Management Plc Institution 2.62 % 2008-08-01 558,576 $9,479,035 $-480,375 -4.82 % Sold Some -700,398 -55.63 % $602,342
Fbr Gas Utility Index Fund (Fbr Funds) Utility -7.72 % 2008-07-01 775,100 $13,153,447 $-3,565,460 -21.32 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 518 $8,790 $88 1.01 % New Holding 518 100.00 % $88
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 37,504 $636,443 $18,377 2.97 % Added More 12,945 52.70 % $6,343
Fidelity International Ltd Institution 0.81 % 2008-08-14 6,200 $105,214 $1,054 1.01 % New Holding 6,200 100.00 % $1,054
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 980 $16,631 $-1,352 -7.52 % No Compare - - % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 35,798 $607,492 $6,086 1.01 % Added More 544 1.54 % $92
Fifth Third Bancorp Institution 0.76 % 2008-08-14 7,803 $132,417 $1,327 1.01 % Added More 490 6.70 % $83
Financial Architects Inc Institution 2.33 % 2008-07-22 123 $2,087 $-198 -8.66 % No Change 123 0 % -
Financial Engines Advisors L.L.C. Institution 0.98 % 2008-07-28 140,191 $2,379,041 $-96,732 -3.90 % Sold Some -20,924 -12.98 % $14,438
First Citizens Bank And Trust Co Institution % 2008-07-16 201,444 % Sold Some -9,577 -4.53 %
First Horizon National Corp Institution 4.85 % 2008-07-21 11,363 $192,830 $-22,953 -10.63 % No Change 11,363 0 % -
First Manhattan Co Institution 3.63 % 2008-07-29 12,473 $211,667 $-10,103 -4.55 % Sold Some -15,627 -55.61 % $12,658
First Mercantile Trust Co Institution 0.07 % 2008-08-14 120,125 $2,038,521 $20,421 1.01 % No Compare - - % -
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 155,755 $2,643,162 $26,478 1.01 % Added More 30,495 24.34 % $5,184
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -200 -100.00 % $-34
First National Bank Of Mount Dora Trust Investment Services Institution 3.75 % 2008-07-24 104 $1,765 $-67 -3.63 % No Change 104 0 % -
First National Bank Of Omaha Institution % 2008-08-15 7,074 % Sold Some -259 -3.53 %
First National Trust Co Institution -0.17 % 2008-08-11 400 $6,788 $164 2.47 % New Holding 400 100.00 % $164
First Quadrant L P Institution 0.15 % 2008-08-14 111,000 $1,883,670 $18,870 1.01 % Sold Some -193,100 -63.49 % $-32,827
First Trust Enhanced Equity Income Fund Institution -8.90 % 2008-05-30 307,900 $5,225,063 $-794,382 -13.19 % No Change 307,900 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 680 $11,540 $-2,706 -18.99 % New Holding 680 100.00 % $-2,706
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 359 $6,092 $-1,429 -18.99 % New Holding 359 100.00 % $-1,429
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 8,447 $143,346 $1,436 1.01 % Sold Some -1,179 -12.24 % $-200
Fmr Corp Institution 0.58 % 2008-08-14 31,995,069 $542,956,321 $5,439,162 1.01 % Added More 9,204,966 40.39 % $1,564,844
Fny Managed Accounts Llc Institution 2.63 % 2008-08-05 None - - - % Sold All -20,800 -100.00 % $-5,824
Fort Pitt Capital Group Inc Institution -0.63 % 2008-08-11 103 $1,748 $42 2.47 % No Change 103 0 % -
Fort Pitt Capital Total Return Fund (Fort Pitt Capital Funds) Multi-Cap Value -1.53 % 2008-06-30 30,000 $509,100 $-143,100 -21.94 % No Compare - - % -
Fort Washington Investment Advisors Inc Institution 2.65 % 2008-08-13 None - - - % Sold All -115,200 -100.00 % $16,128
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 1,734 $29,426 $-243 -0.81 % New Holding 1,734 100.00 % $-243
Fortress Investment Group Llc Institution % 2008-08-15 157,760 % Added More 142,380 925.74 %
Franklin Resources Inc Institution 2.65 % 2008-08-07 48,531,605 $823,581,337 $23,780,486 2.97 % Sold Some -3,162,085 -6.11 % $-1,549,422
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 583 $9,894 $-1,131 -10.25 % No Change 583 0 % -
Friedberg Investment Management Institution 0.94 % 2008-07-10 100,500 $1,705,485 $-278,385 -14.03 % No Change 100,500 0 % -
Friedman Billings Ramsey Group Inc Institution 3.87 % 2008-08-08 649,750 $11,026,258 $279,393 2.59 % Sold Some -870,450 -57.25 % $-374,294
Furgueson Capital Management Institution 2.95 % 2008-08-07 147,490 $2,502,905 $72,270 2.97 % Added More 8,950 6.46 % $4,386
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.08 % 2008-05-28 90,000 $1,527,300 $-252,000 -14.16 % New Holding 90,000 100.00 % $-252,000
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 430,400 $7,303,888 $-1,084,608 -12.92 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 270,000 $4,581,900 $-696,600 -13.19 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -3.70 % 2008-05-29 25,000 $424,250 $-63,000 -12.92 % No Change 25,000 0 % -
Gabelli Utility Trust Institution -5.09 % 2008-05-30 180,000 $3,054,600 $-464,400 -13.19 % No Change 180,000 0 % -
Galleon Management L P Institution % 2008-08-15 50,000 % Sold Some -100,100 -66.68 %
Gam Usa Inc Institution -1.74 % 2008-08-11 11,931,730 $202,481,458 $4,892,009 2.47 % Sold Some -179,400 -1.48 % $-73,554
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 3,129,595 $53,109,227 $-438,143 -0.81 % Added More 14,700 0.47 % $-2,058
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 257,003 $4,361,341 $43,691 1.01 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 22,827 $387,374 $-18,490 -4.55 % Added More 720 3.25 % $-583
Geduld E E Institution 4.15 % 2008-08-12 22,500 $381,825 $10,575 2.84 % New Holding 22,500 100.00 % $10,575
General Electric Co Institution 4.71 % 2008-07-28 102,566 $1,740,545 $-70,771 -3.90 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 3,848,157 $65,303,224 $654,187 1.01 % Added More 83,580 2.22 % $14,209
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 48 $815 $8 1.01 % No Change 48 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 5,206 $88,346 $1,822 2.10 % Sold Some -1,090 -17.31 % $-382
Glg Partners Inc Institution -0.94 % 2008-08-14 169,673 $2,879,351 $28,844 1.01 % Added More 47,237 38.58 % $8,030
Glickenhaus And Co Institution 2.62 % 2008-07-24 None - - - % Sold All -211,650 -100.00 % $135,456
Global Hard Assets Fund (Van Eck Funds) Natural Resources -20.29 % 2008-05-29 731,600 $12,415,252 $-1,843,632 -12.92 % Sold Some -157,600 -17.72 % $397,152
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 24,400 $414,068 $-104,920 -20.21 % New Holding 24,400 100.00 % $-104,920
Global Strategy Fund (Valic Co I) Global Flex Port -1.88 % 2008-08-08 195,496 $3,317,567 $84,063 2.59 % No Change 195,496 0 % -
Global Trust (John Hancock Trust) Global Flex Port -11.11 % 2008-05-30 300,000 $5,091,000 $-774,000 -13.19 % No Change 300,000 0 % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 3,760,125 $63,809,321 $639,221 1.01 % Added More 1,120,026 42.42 % $190,404
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 30,000 $509,100 $-4,200 -0.81 % Added More 18,300 156.41 % $-2,562
Grove Creek Asset Management Institution 2.10 % 2008-08-12 10,650 $180,731 $5,006 2.84 % Sold Some -500 -4.48 % $-235
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 8,625 $146,366 $0 0.00 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 111,790 $1,897,076 $0 0.00 % New Holding 111,790 100.00 % $0
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 5.45 % 2008-08-22 9,481 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 200 $3,394 $-4 -0.11 % New Holding 200 100.00 % $-4
Grt Capital Partners Llc Institution 1.18 % 2008-08-14 45,000 $763,650 $7,650 1.01 % Sold Some -5,000 -10.00 % $-850
Gruber & Mcbaine Capital Management Llc Institution 4.99 % 2008-08-04 60,000 $1,018,200 $6,600 0.65 % New Holding 60,000 100.00 % $6,600
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 10,554 $179,101 $1,794 1.01 % Sold Some -75,084 -87.67 % $-12,764
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 786 $13,338 $220 1.67 % Added More 400 103.62 % $112
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 25,578 $434,059 $10,999 2.59 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 2,000 $33,940 $-1,620 -4.55 % Added More 1,500 300.00 % $-1,215
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 57,950 $983,412 $-46,360 -4.50 % New Holding 57,950 100.00 % $-46,360
Harris Financial Corp Institution 0.42 % 2008-07-09 357,426 $6,065,519 $-693,406 -10.25 % Sold Some -15,733 -4.21 % $30,522
Hartford Financial Management Inc Institution 1.51 % 2008-07-30 32,716 $555,191 $-45,148 -7.52 % Added More 5,703 21.11 % $-7,870
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 86 $1,459 $-217 -12.92 % Sold Some -94 -52.22 % $237
Hartford Investment Management Co Institution 0.52 % 2008-08-13 262,285 $4,450,976 $-36,720 -0.81 % Sold Some -20,880 -7.37 % $2,923
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -26,140 -100.00 % $-10,717
Harvest Management Llc Institution -6.14 % 2008-08-14 None - - - % Sold All -101,885 -100.00 % $-17,320
Hawkins Capital L P Institution 1.12 % 2008-08-04 600,000 $10,182,000 $66,000 0.65 % No Change 600,000 0 % -
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -60,350 -100.00 % $-10,260
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -5.88 % 2008-06-30 4,904 $83,221 $-23,392 -21.94 % No Compare - - % -
Henderson Group Plc Institution 0.03 % 2008-08-12 1,399,776 $23,754,199 $657,895 2.84 % Sold Some -37,994 -2.64 % $-17,857
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 539,757 $9,159,676 $-75,566 -0.81 % Sold Some -3,541,261 -86.77 % $495,777