MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Fedex Corp (FDX)

Industry: Transport-ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
993
96891
Score:
-0.22
8531--
Brand New:
74
2742513
Increased Existing:
237
113--
No Change:
116
62--
Reduced Existing:
303
85--
Liquidated:
139
59551
No Comparison Available:
124
---
Funds buying shares:
311
1391271
Buying %:
35.78 %
6487402226
Funds not buying/selling shares:
116
---
Neutral %:
13.34 %
---
Funds selling shares:
442
75701
Selling %:
50.86 %
3245120814
   

Fedex Corp (FDX) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 76,643 $5,748,225 $-1,280,705 -18.22 % Added More 6,066 8.59 % $-101,363
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 32,684 $2,451,300 $-720,029 -22.70 % Added More 13,243 68.11 % $-291,743
Acadia Trust Na Institution -7.42 % 2008-05-13 50 $3,750 $-731 -16.30 % New Holding 50 100.00 % $-731
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 14,074 $1,055,550 $-263,888 -20.00 % Added More 539 3.98 % $-10,106
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 11,624 $871,800 $-194,237 -18.22 % Sold Some -39,873 -77.42 % $666,278
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 281,804 $21,135,300 $-4,528,590 -17.64 % Sold Some -11,500 -3.92 % $184,805
Adirondack Trust Co Institution -3.65 % 2008-05-08 280 % No Change 280 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 65,700 $4,927,500 $-1,097,847 -18.22 % No Compare - - % -
Aha Diversified Equity Fund (Cni Charter Funds) - -12.01 % 2008-06-06 6,767 $507,525 $-93,791 -15.59 % No Compare - - % -
Aic Ltd Institution -18.09 % 2008-05-15 616,725 $46,254,375 $-9,910,771 -17.64 % Sold Some -20,985 -3.29 % $337,229
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 4,982 $373,650 $-108,956 -22.57 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 3,828 $287,100 $-86,781 -23.21 % New Holding 3,828 100.00 % $-86,781
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 150,046 $11,253,450 $-2,325,713 -17.12 % New Holding 150,046 100.00 % $-2,325,713
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.95 % 2008-05-30 7,300 $547,500 $-121,983 -18.22 % No Change 7,300 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.37 % 2008-05-30 3,150 $236,250 $-52,637 -18.22 % No Change 3,150 0 % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.55 % 2008-03-31 3,300 $247,500 $-58,311 -19.06 % No Compare - - % -
Alger Fred Management Inc Institution -7.76 % 2008-04-24 14,875 $1,115,625 $-293,781 -20.84 % Added More 460 3.19 % $-9,085
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -5 -100.00 %
Alleghany Corp Institution -4.22 % 2008-05-13 15,000 $1,125,000 $-219,150 -16.30 % No Change 15,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 5,370 $402,750 $-120,073 -22.96 % Sold Some -1,900 -26.13 % $42,484
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 4,375 $328,125 $-97,825 -22.96 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.83 % 2008-04-29 62,324 $4,674,300 $-1,393,565 -22.96 % Sold Some -40,000 -39.09 % $894,400
Allianz Global Investors Of America L P Institution % 2008-05-14 176,200 % Added More 61,230 53.25 %
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 1,800 $135,000 $-27,666 -17.00 % No Change 1,800 0 % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 3,400 $255,000 $-52,258 -17.00 % Sold Some -40,900 -92.32 % $628,633
Alpha Windward Llc Institution -8.03 % 2008-04-30 3,406 $255,450 $-71,083 -21.76 % Sold Some -84 -2.40 % $1,753
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -8.12 % 2008-03-31 10,000 $750,000 $-176,700 -19.06 % No Change 10,000 0 % -
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 49,200 $3,690,000 $-756,204 -17.00 % Sold Some -100 -0.20 % $1,537
America First Investment Advisors Llc Institution -7.13 % 2008-04-11 140 $10,500 $-2,506 -19.26 % No Change 140 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -14.49 % 2008-05-29 None - - - % Sold All -4,600,000 -100.00 % $78,982,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -55,100 -100.00 % $75,487
American Century Companies Inc Institution -9.76 % 2008-05-13 107,260 $8,044,500 $-1,567,069 -16.30 % Sold Some -164,109 -60.47 % $2,397,632
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 316 % Added More 6 1.93 %
American International Group Inc Institution -11.31 % 2008-05-15 133,689 $10,026,675 $-2,148,382 -17.64 % Sold Some -20,207 -13.13 % $324,726
American National Bank Institution % 2008-04-15 9,910 % No Change 9,910 0 % -
American Trust Co Institution -8.95 % 2008-05-07 None - - - % Sold All -3,976 -100.00 % $74,550
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 65,073 $4,880,475 $-1,475,205 -23.21 % Sold Some -6,733 -9.37 % $152,637
Amg National Trust Bank Institution -4.25 % 2008-05-08 2,403 % Added More 16 0.67 %
Amida Capital Management Ii Llc Institution -9.56 % 2008-05-09 12,000 $900,000 $-184,440 -17.00 % Sold Some -750 -5.88 % $11,528
Amvescap Plc Institution % 2008-05-14 409,093 % Sold Some -91,414 -18.26 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 1,349,101 $101,182,575 $-19,993,677 -16.49 % Added More 453,101 50.56 % $-6,714,957
Aperio Group Llc Institution -10.41 % 2008-05-12 28,501 $2,137,575 $-441,766 -17.12 % Added More 6,375 28.81 % $-98,813
Apex Capital Management Institution -8.28 % 2008-04-29 105,083 $7,881,225 $-2,349,656 -22.96 % Sold Some -3 0.00 % $67
Apg All Pensions Group Institution -10.04 % 2008-05-13 223,758 $16,781,850 $-3,269,104 -16.30 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -11,612 -100.00 % $160,594
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 36,366 $2,727,450 $-584,402 -17.64 % Added More 19,400 114.34 % $-311,758
Argent Capital Management Llc Institution -8.99 % 2008-04-24 2,865 $214,875 $-56,584 -20.84 % No Change 2,865 0 % -
Argus Investors Counsel Inc. Institution -9.91 % 2008-04-30 108,750 $8,156,250 $-2,269,613 -21.76 % No Compare - - % -
Argyll Research Llc Institution -8.20 % 2008-06-06 31,300 $2,347,500 $-433,818 -15.59 % Added More 9,300 42.27 % $-128,898
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 35,000 $2,625,000 $-511,350 -16.30 % No Change 35,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 None - - - % Sold All -188,500 -100.00 % $3,029,195
Arrow Financial Corp Institution % 2008-05-14 500 % No Change 500 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 48,260 % Sold Some -27,140 -35.99 %
Ashfield Capital Partners Llc Institution % 2008-05-14 3,100 % No Change 3,100 0 % -
Asset Advisors Corp Institution -10.93 % 2008-05-13 41,866 $3,139,950 $-611,662 -16.30 % Sold Some -300 -0.71 % $4,383
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 14,438 $1,082,850 $-238,949 -18.07 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 None - - - % Sold All -400 -100.00 % $8,944
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -2,568 -100.00 % $36,286
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 40,600 $3,045,000 $-573,678 -15.85 % New Holding 40,600 100.00 % $-573,678
Associated Banc Corp Institution -10.50 % 2008-04-09 20,736 $1,555,200 $-375,529 -19.45 % Sold Some -830 -3.84 % $15,031
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 None - - - % Sold All -55,177 -100.00 % $886,694
Atwood And Palmer Inc Institution -8.29 % 2008-05-13 2,220 $166,500 $-32,434 -16.30 % No Change 2,220 0 % -
Augustine Asset Management Inc Institution -4.52 % 2008-04-14 5,975 $448,125 $-106,475 -19.19 % Sold Some -2,985 -33.31 % $53,193
Aurora Investment Counsel Institution -10.65 % 2008-05-08 None - - - % Sold All -6,350 -100.00 %
Aviva Plc Institution % 2008-05-14 217,247 % Sold Some -8,721 -3.85 %
Axa Institution -12.46 % 2008-05-15 382,872 $28,715,400 $-6,152,753 -17.64 % Sold Some -5,509 -1.41 % $88,530
Azimuth Capital Management Llc Institution -6.85 % 2008-05-07 5,655 $424,125 $-106,031 -20.00 % Sold Some -5,590 -49.71 % $104,813
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.81 % 2008-03-10 49,500 $3,712,500 $-493,515 -11.73 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 650 $48,750 $-6,481 -11.73 % No Compare - - % -
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 84,808 $6,360,600 $-1,314,524 -17.12 % Sold Some -2,845 -3.24 % $44,098
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 3,645 $273,375 $-53,253 -16.30 % Sold Some -2,668 -42.26 % $38,979
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 16,632 $1,247,400 $-363,576 -22.56 % Added More 2,033 13.92 % $-44,441
Baker Ellis Asset Management Llc Institution -8.15 % 2008-04-17 4,908 $368,100 $-97,964 -21.01 % Sold Some -50 -1.00 % $998
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.44 % 2008-03-28 7,563 $567,225 $-123,050 -17.82 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 200 $15,000 $-2,772 -15.59 % New Holding 200 100.00 % $-2,772
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 1,230 $92,250 $-18,905 -17.00 % No Change 1,230 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 75,100 $5,632,500 $-1,254,921 -18.22 % Added More 29,400 64.33 % $-491,274
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 10,600 $795,000 $-177,126 -18.22 % New Holding 10,600 100.00 % $-177,126
Baltimore Capital Management Inc Institution -12.48 % 2008-05-15 2,650 $198,750 $-42,586 -17.64 % Added More 150 6.00 % $-2,411
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 100 $7,500 $-1,607 -17.64 % No Compare - - % -
Bamco Inc Institution -12.50 % 2008-05-15 56,590 $4,244,250 $-909,401 -17.64 % Sold Some -21,010 -27.07 % $337,631
Bancorpsouth Inc Institution 2.52 % 2008-05-15 186 $13,950 $-2,989 -17.64 % Added More 77 70.64 % $-1,237
Bank Of America Corp Institution -10.84 % 2008-05-12 2,068,044 $155,103,300 $-32,054,682 -17.12 % Sold Some -694,013 -25.12 % $10,757,202
Bank Of Hawaii Institution -9.21 % 2008-04-28 9,090 $681,750 $-186,890 -21.51 % Sold Some -8,446 -48.16 % $173,650
Bank Of New York Mellon Corp Institution % 2008-05-14 2,497,875 % Sold Some -13,541 -0.53 %
Bank Of The West Institution -8.88 % 2008-04-21 20,589 $1,544,175 $-421,045 -21.42 % Sold Some -1,325 -6.04 % $27,096
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 10,899,709 $817,478,175 $-227,476,927 -21.76 % Sold Some -892,459 -7.56 % $18,625,619
Barclays Plc Institution % 2008-05-14 365,654 % Sold Some -226,926 -38.29 %
Bartlett & Co Institution -9.61 % 2008-05-15 194,160 $14,562,000 $-3,120,151 -17.64 % Added More 3,145 1.64 % $-50,540
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 41,113 $3,083,475 $-660,686 -17.64 % Sold Some -51,293 -55.50 % $824,279
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 None - - - % Sold All -5,100 -100.00 % $81,345
Bb And T Corp Institution -9.15 % 2008-04-07 15,881 $1,191,075 $-341,124 -22.26 % Sold Some -878 -5.23 % $18,859
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 20,607 $1,545,525 $-316,730 -17.00 % Added More 497 2.47 % $-7,639
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 18,258 $1,369,350 $-293,406 -17.64 % Sold Some -111,441 -85.92 % $1,790,857
Becker Capital Management Inc Institution -8.39 % 2008-05-02 198,281 $14,871,075 $-4,334,423 -22.56 % Added More 192,235 3179.54 % $-4,202,257
Berkeley Capital Management Llc Institution -11.48 % 2008-05-05 254,857 $19,114,275 $-5,214,374 -21.43 % Added More 900 0.35 % $-18,414
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 45 $3,375 $-815 -19.45 % New Holding 45 100.00 % $-815
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 15,718 $1,178,850 $-243,629 -17.12 % New Holding 15,718 100.00 % $-243,629
Bessemer Group Inc Institution -8.62 % 2008-05-15 1,954,775 $146,608,125 $-31,413,234 -17.64 % Added More 178,292 10.03 % $-2,865,152
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 38,000 $2,850,000 $-861,460 -23.21 % Sold Some -725 -1.87 % $16,436
Birinyi Associates Inc Institution -10.10 % 2008-05-13 4,925 $369,375 $-71,954 -16.30 % Sold Some -8,250 -62.61 % $120,533
Bkd Wealth Advisors Llc Institution % 2008-04-15 2,832 % Added More 234 9.00 %
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 49,522 $3,714,150 $-767,591 -17.12 % Sold Some -53,898 -52.11 % $835,419
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 235,745 $17,680,875 $-4,269,342 -19.45 % Sold Some -192,700 -44.97 % $3,489,797
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -11.20 % 2008-05-30 None - - - % Sold All -80,000 -100.00 % $1,336,800
Blackrock Inc Institution -3.19 % 2008-04-23 33,200 $2,490,000 $-601,252 -19.45 % Added More 32,200 3220.00 % $-583,142
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 685,253 $51,393,975 $-12,409,932 -19.45 % Sold Some -187,717 -21.50 % $3,399,555
Blair William And Co Institution -10.14 % 2008-05-13 38,966 $2,922,450 $-569,293 -16.30 % Added More 1,941 5.24 % $-28,358
Blue Ridge Capital Holdings Llc Institution -12.66 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $401,750
Bluestein R H And Co Institution -9.48 % 2008-05-13 157,580 $11,818,500 $-2,302,244 -16.30 % Sold Some -63,832 -28.82 % $932,586
Bmi Capital Corp Institution -6.01 % 2008-05-15 6,000 $450,000 $-96,420 -17.64 % No Change 6,000 0 % -
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 100,539 $7,540,425 $-1,468,875 -16.30 % Sold Some -181,634 -64.36 % $2,653,673
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 9,628 $722,100 $-140,665 -16.30 % Added More 505 5.53 % $-7,378
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 3,080 $231,000 $-51,467 -18.22 % Sold Some -10 -0.32 % $167
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 69,980 $5,248,500 $-1,169,366 -18.22 % Added More 3,366 5.05 % $-56,246
Boston Common Asset Management Llc Institution -8.83 % 2008-05-20 12,078 $905,850 $-178,996 -16.49 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 20,525 $1,539,375 $-432,051 -21.91 % Sold Some -1,905 -8.49 % $40,100
Boston Private Value Investors Inc Institution -12.76 % 2008-05-01 None - - - % Sold All -6,400 -100.00 % $151,360
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 14,475 $1,085,625 $-224,363 -17.12 % Sold Some -12,400 -46.13 % $192,200
Bowen Hanes And Co Inc Institution -11.06 % 2008-05-13 204,700 $15,352,500 $-2,990,667 -16.30 % Added More 6,455 3.25 % $-94,308
Bp Plc Institution -12.59 % 2008-05-12 56,000 $4,200,000 $-868,000 -17.12 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 3,149 $236,175 $-70,412 -22.96 % Added More 635 25.25 % $-14,199
Bragg Financial Advisors Inc Institution % 2008-05-14 13,801 % No Change 13,801 0 % -
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 707,270 $53,045,250 $-11,365,829 -17.64 % Added More 62,310 9.66 % $-1,001,322
Brc Investment Management Llc Institution -9.29 % 2008-05-09 None - - - % Sold All -7,300 -100.00 % $112,201
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 15,565 $1,167,375 $-281,882 -19.45 % Sold Some -150 -0.95 % $2,717
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.47 % 2008-05-28 15,000 $1,125,000 $-237,300 -17.41 % No Change 15,000 0 % -
Bridges Investment Management Inc Institution -7.85 % 2008-04-23 27,400 $2,055,000 $-496,214 -19.45 % Sold Some -1,000 -3.52 % $18,110
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 158,297 $11,872,275 $-3,743,724 -23.97 % New Holding 158,297 100.00 % $-3,743,724
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 None - - - % Sold All -200 -100.00 % $4,112
Bristol John W And Co Inc Institution -8.07 % 2008-05-07 1,107,528 $83,064,600 $-20,766,150 -20.00 % Sold Some -27,581 -2.42 % $517,144
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -550 -100.00 % $8,839
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 8,200 $615,000 $-127,100 -17.12 % Sold Some -61 -0.73 % $946
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 3,387 $254,025 $-65,911 -20.60 % Sold Some -400 -10.56 % $7,784
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 20,800 $1,560,000 $-434,096 -21.76 % Sold Some -550 -2.57 % $11,479
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 23,451 $1,758,825 $-439,706 -20.00 % New Holding 23,451 100.00 % $-439,706
Buffington Mohr Mcneal Institution -16.69 % 2008-05-13 5,360 $402,000 $-78,310 -16.30 % No Change 5,360 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,463 $259,725 $-57,867 -18.22 % No Compare - - % -
Burney Co Institution % 2008-04-15 17,888 % Sold Some -21,714 -54.83 %
Burns J W And Co Inc Institution -2.17 % 2008-07-01 None - - - % Sold All -6,475 -100.00 % $8,871
Butler Wick Trust Co Institution -6.53 % 2008-04-11 13,445 $1,008,375 $-240,666 -19.26 % No Change 13,445 0 % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 3,300 $247,500 $-48,213 -16.30 % Sold Some -60,261 -94.80 % $880,413
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,078,526 $80,889,450 $-22,174,495 -21.51 % Sold Some -10,794 -0.99 % $221,925
California State Teachers Retirement System Institution -9.12 % 2008-04-22 504,650 $37,848,750 $-9,371,351 -19.84 % Added More 44,200 9.59 % $-820,794
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 3,406 $255,450 $-56,369 -18.07 % New Holding 3,406 100.00 % $-56,369
Cambridge Trust Co Institution -9.32 % 2008-05-15 5,040 $378,000 $-80,993 -17.64 % Sold Some -1,725 -25.49 % $27,721
Campbell And Co Investment Adviser Llc Institution -8.45 % 2008-05-05 None - - - % Sold All -2,400 -100.00 % $49,104
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 30,062 $2,254,650 $-483,096 -17.64 % Sold Some -14,430 -32.43 % $231,890
Canadian Imperial Holdings Inc Institution -9.48 % 2008-05-15 19,945 $1,495,875 $-320,516 -17.64 % No Compare - - % -
Cape Cod Five Cents Savings Bank Institution -9.45 % 2008-04-30 4,500 $337,500 $-93,915 -21.76 % Sold Some -595 -11.67 % $12,418
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth -13.47 % 2008-05-30 4,500 $337,500 $-75,195 -18.22 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.44 % 2008-05-29 11,970 $897,750 $-205,525 -18.62 % Added More 200 1.69 % $-3,434
Capital City Trust Co Institution -10.42 % 2008-04-25 2,380 $178,500 $-46,315 -20.60 % Sold Some -220 -8.46 % $4,281
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.70 % 2008-05-30 130,300 $9,772,500 $-2,177,313 -18.22 % No Change 130,300 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 7,000 $525,000 $-120,190 -18.62 % No Change 7,000 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.53 % 2008-05-23 1,900 $142,500 $-22,477 -13.62 % New Holding 1,900 100.00 % $-22,477
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 2,835,568 $212,667,600 $-45,567,578 -17.64 % Added More 90,211 3.28 % $-1,449,691
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 75,000 $5,625,000 $-1,287,750 -18.62 % Added More 20,400 37.36 % $-350,268
Capital International Inc Institution -11.09 % 2008-05-15 699,100 $52,432,500 $-11,234,537 -17.64 % Added More 129,500 22.73 % $-2,081,065
Capital International Ltd Institution -15.76 % 2008-05-15 3,331,899 $249,892,425 $-53,543,617 -17.64 % Sold Some -153,100 -4.39 % $2,460,317
Capital International S A Institution -15.60 % 2008-05-15 1,163,650 $87,273,750 $-18,699,856 -17.64 % Added More 161,250 16.08 % $-2,591,288
Capital One National Association Institution -8.44 % 2008-04-25 28,556 $2,141,700 $-555,700 -20.60 % Sold Some -6,340 -18.16 % $123,376
Capital Research Global Investors Institution -11.99 % 2008-05-15 4,290,000 $321,750,000 $-68,940,300 -17.64 % Added More 575,000 15.47 % $-9,240,250
Capital World Investors Institution -11.29 % 2008-05-15 17,077,000 $1,280,775,000 $-274,427,390 -17.64 % Added More 476,000 2.86 % $-7,649,320
Capstone Asset Management Co Institution -9.31 % 2008-04-18 32,044 $2,403,300 $-695,675 -22.44 % Added More 1,820 6.02 % $-39,512
Capstone Investment Advisors Llc Institution -20.08 % 2008-05-15 10,374 $778,050 $-166,710 -17.64 % Sold Some -3,656 -26.05 % $58,752
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -15.12 % 2008-05-23 29,400 $2,205,000 $-347,802 -13.62 % No Compare - - % -
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 None - - - % Sold All -11,000 -100.00 % $206,250
Carret Asset Management Institution % 2008-05-14 11,174 % Added More 100 0.90 %
Catawba Capital Management Institution -6.51 % 2008-04-09 23,770 $1,782,750 $-430,475 -19.45 % Added More 250 1.06 % $-4,528
Caxton Associates Llc Institution -11.49 % 2008-05-15 None - - - % Sold All -7,973 -100.00 % $128,126
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 170,751 $12,806,325 $-3,170,846 -19.84 % Added More 24,713 16.92 % $-458,920
Ccm Partners Institution % 2008-05-14 2,638 % No Change 2,638 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 35 $2,625 $-765 -22.57 % Sold Some -1,100 -96.91 % $24,057
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -3.32 % 2008-04-04 1,209 $90,675 $-26,441 -22.57 % No Change 1,209 0 % -
Century Capital Management Llc Institution -7.31 % 2008-05-02 None - - - % Sold All -14,750 -100.00 % $322,435
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 0.00 % 2008-07-07 None - - - % Sold All -48,500 -100.00 % $0
Charter Trust Co Institution -7.79 % 2008-04-18 4,248 $318,600 $-92,224 -22.44 % Added More 1 0.02 % $-22
Chartwell Investment Partners Institution -9.00 % 2008-04-24 22,200 $1,665,000 $-438,450 -20.84 % Sold Some -25,000 -52.96 % $493,750
Check Capital Management Inc Institution -8.88 % 2008-04-14 None - - - % Sold All -135,767 -100.00 % $2,419,368
Chesley Taft And Associates Llc Institution -7.89 % 2008-05-13 12,795 $959,625 $-186,935 -16.30 % Sold Some -345 -2.62 % $5,040
Chevy Chase Bank Institution % 2008-05-14 147,575 % Sold Some -139,755 -48.63 %
Chickasaw Capital Management Llc Institution -16.31 % 2008-05-13 11,583 $868,725 $-169,228 -16.30 % No Change 11,583 0 % -
Choate Investment Advisors Institution -9.30 % 2008-05-06 6,028 $452,100 $-136,655 -23.21 % No Compare - - % -
Cibc World Markets Corp Institution -11.53 % 2008-05-15 None - - - % Sold All -18,860 -100.00 % $303,080
Citigroup Inc Institution % 2008-05-14 733,888 % Sold Some -85,613 -10.44 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 59,865 $4,489,875 $-1,157,789 -20.50 % No Change 59,865 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 896 % No Change 896 0 % -
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 3,641 $273,075 $-68,269 -20.00 % No Change 3,641 0 % -
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 49,500 % No Change 49,500 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 9,469 % No Change 9,469 0 % -
City National Bank Institution -8.91 % 2008-04-21 154,809 $11,610,675 $-3,165,844 -21.42 % Added More 24,511 18.81 % $-501,250
Clay Finlay Inc Institution -10.24 % 2008-05-12 144,250 $10,818,750 $-2,235,875 -17.12 % Sold Some -8,345 -5.46 % $129,348
Claymore Advisors Llc Institution -11.94 % 2008-05-09 1,183 $88,725 $-18,183 -17.00 % Sold Some -434 -26.83 % $6,671
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 158 $11,850 $-3,533 -22.96 % No Change 158 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 6,050 $453,750 $-97,224 -17.64 % Sold Some -185 -2.96 % $2,973
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -6,085 -100.00 % $97,786
Clough Capital Partners L P Institution -7.21 % 2008-05-15 None - - - % Sold All -5,100 -100.00 % $81,957
Cna Financial Corp Institution -12.06 % 2008-05-15 640 $48,000 $-10,285 -17.64 % No Change 640 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 2,000 $150,000 $-27,720 -15.59 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 1,045 $78,375 $-15,330 -16.35 % Sold Some -1,145 -52.28 % $16,797
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 None - - - % Sold All -66,008 -100.00 % $968,337
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -17.66 % 2008-05-08 None - - - % Sold All -173,358 -100.00 %
Comerica Bank Institution -10.35 % 2008-05-13 187,159 $14,036,925 $-2,734,393 -16.30 % Sold Some -19,157 -9.28 % $279,884
Comerica Securities Inc Institution -11.87 % 2008-05-08 None - - - % Sold All -2,326 -100.00 %
Commerce Bank N A Institution -6.57 % 2008-04-29 74,403 $5,580,225 $-1,663,651 -22.96 % Sold Some -2,688 -3.48 % $60,104
Commerce Bank Na Wichita Ks Institution -7.41 % 2008-04-29 3,244 $243,300 $-72,536 -22.96 % Sold Some -105 -3.13 % $2,348
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 226,678 $17,000,850 $-4,660,500 -21.51 % Added More 1,465 0.65 % $-30,120
Community Trust And Investment Co Institution -12.59 % 2008-05-02 34,035 $2,552,625 $-744,005 -22.56 % Added More 9,540 38.94 % $-208,544
Compass Capital Management Inc Institution -10.07 % 2008-04-29 94,630 $7,097,250 $-2,115,927 -22.96 % Added More 2,215 2.39 % $-49,527
Compton Capital Management Inc Institution -10.14 % 2008-05-12 2,350 $176,250 $-36,425 -17.12 % Sold Some -50 -2.08 % $775
Conning Asset Management Co Institution -10.49 % 2008-04-25 26,388 $1,979,100 $-513,510 -20.60 % Added More 101 0.38 % $-1,965
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 30,800 $2,310,000 $-514,668 -18.22 % New Holding 30,800 100.00 % $-514,668
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 562,100 $42,157,500 $-9,392,691 -18.22 % No Compare - - % -
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 17,032 $1,277,400 $-261,782 -17.00 % Added More 1,400 8.95 % $-21,518
Cooperman Leon G Institution -11.24 % 2008-04-28 None - - - % Sold All -164,400 -100.00 % $3,380,064
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 12,383 $928,725 $-206,920 -18.22 % No Change 12,383 0 % -
Cornerstone Strategic Value Fund Inc New Institution -7.14 % 2008-05-23 2,000 $150,000 $-23,660 -13.62 % No Compare - - % -
Country Club Trust Company N A Institution -5.16 % 2008-04-11 5,402 $405,150 $-96,696 -19.26 % Sold Some -30 -0.55 % $537
Country Fund Management Institution -0.21 % 2008-07-03 29,600 $2,220,000 $888 0.04 % No Change 29,600 0 % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -6.26 % 2008-05-23 27,900 $2,092,500 $-330,057 -13.62 % Added More 4,000 16.73 % $-47,320
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -6.29 % 2008-05-23 1,700 $127,500 $-20,111 -13.62 % Added More 100 6.25 % $-1,183
Covington Capital Management Institution % 2008-05-14 5,685 % Added More 2,071 57.30 %
Credit Agricole S A Institution % 2008-05-14 703,952 % Sold Some -310,186 -30.58 %
Credit Suisse/ Institution -11.30 % 2008-05-15 636,079 $47,705,925 $-10,221,790 -17.64 % Sold Some -262,069 -29.17 % $4,211,449
Csi Capital Management Inc Institution -10.15 % 2008-05-01 53,282 $3,996,150 $-1,260,119 -23.97 % Added More 1,598 3.09 % $-37,793
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -5.11 % 2008-05-08 15,500 % No Compare - - % -
Culbertson A N And Co Inc Institution -5.98 % 2008-04-16 17,984 $1,348,800 $-396,188 -22.70 % Sold Some -874 -4.63 % $19,254
Cullen Capital Management Llc Institution -13.11 % 2008-04-22 995,650 $74,673,750 $-18,489,221 -19.84 % Added More 61,250 6.55 % $-1,137,413
Cypress Capital Group Institution -9.82 % 2008-05-16 2,800 $210,000 $-44,660 -17.53 % Added More 400 16.66 % $-6,380
D L Carlson Investment Group Inc Institution -11.06 % 2008-05-12 56,931 $4,269,825 $-882,431 -17.12 % Sold Some -2,765 -4.63 % $42,858
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 7,127 $534,525 $-104,125 -16.30 % Added More 510 7.70 % $-7,451
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 2,500 $187,500 $-40,175 -17.64 % New Holding 2,500 100.00 % $-40,175
Davenport & Co Llc Institution -9.04 % 2008-04-17 419,202 $31,440,150 $-8,367,272 -21.01 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 29,841 $2,238,075 $-435,977 -16.30 % Added More 14,858 99.16 % $-217,075
Dearborn Partners Llc Institution -9.07 % 2008-05-07 2,098 $157,350 $-39,338 -20.00 % Sold Some -7,599 -78.36 % $142,481
Dearden Maguire Weaver And Barrett Inc Institution -11.20 % 2008-05-22 6,977 $523,275 $-96,492 -15.56 % Sold Some -11,771 -62.78 % $162,793
Deccan Value Advisors Lp Institution -13.18 % 2008-05-15 783,300 $58,747,500 $-12,587,631 -17.64 % Sold Some -312,700 -28.53 % $5,025,089
Deere And Co Institution -10.84 % 2008-05-08 33,206 % Sold Some -503 -1.49 %
Delaware Management Business Trust Institution % 2008-05-14 28,735 % Sold Some -101,238 -77.89 %
Delphi Management Inc Institution % 2008-05-14 68,025 % Added More 23,450 52.60 %
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -7.61 % 2008-03-31 80 $6,000 $-1,414 -19.06 % No Compare - - % -
Diker Management Llc Institution -4.80 % 2008-05-15 12,544 $940,800 $-201,582 -17.64 % No Change 12,544 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 369,292 $27,696,900 $-7,555,714 -21.43 % Added More 25,853 7.52 % $-528,952
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 7,800 $585,000 $-184,470 -23.97 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 42,519 $3,188,925 $-797,231 -20.00 % Added More 9,964 30.60 % $-186,825
Dodge And Cox Institution % 2008-05-14 22,443,963 % Added More 602,260 2.75 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -11.19 % 2008-05-27 3,890,250 $291,768,750 $-57,069,968 -16.35 % Added More 450,000 13.08 % $-6,601,500
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.15 % 2008-05-27 12,041,500 $903,112,500 $-176,648,805 -16.35 % Added More 1,250 0.01 % $-18,338
Doolittle And Ganos Investment Counsel Llc Institution -11.02 % 2008-05-05 2,800 $210,000 $-57,288 -21.43 % Sold Some -100 -3.44 % $2,046
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -4,932 -100.00 % $58,346
Dowling And Yahnke Inc Institution % 2008-05-14 30,413 % Added More 305 1.01 %
Drake Asset Management Llc Institution -13.97 % 2008-05-13 12,400 $930,000 $-181,164 -16.30 % No Change 12,400 0 % -
Dreman Value Management L L C Institution -14.34 % 2008-05-13 1,180,440 $88,533,000 $-17,246,228 -16.30 % Added More 782,570 196.68 % $-11,433,348
Dresdner Bank Ag Institution -12.73 % 2008-05-15 10,923 $819,225 $-175,533 -17.64 % Sold Some -65,186 -85.64 % $1,047,539
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.59 % 2008-05-29 2,369 $177,675 $-40,676 -18.62 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.42 % 2008-05-29 37,777 $2,833,275 $-648,631 -18.62 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -12.68 % 2008-05-29 2,011 $150,825 $-34,529 -18.62 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.15 % 2008-06-19 52,409 $3,930,675 $-352,713 -8.23 % Added More 876 1.69 % $-5,895
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.21 % 2008-05-22 1,913 $143,475 $-26,457 -15.56 % No Change 1,913 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 79,720 $5,979,000 $-1,311,394 -17.98 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 73,940 $5,545,500 $-1,022,590 -15.56 % Sold Some -3,400 -4.39 % $47,022
Duff And Phelps Investment Management Co Institution -8.87 % 2008-05-01 5,015 $376,125 $-118,605 -23.97 % Added More 200 4.15 % $-4,730
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 21,301 % Added More 725 3.52 %
Dunham Large Cap Value Fund (Dunham Funds) Large-Cap Value -15.60 % 2008-03-31 3,708 $278,100 $-65,520 -19.06 % No Compare - - % -