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General Elec Co (GE)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2264
221
Score:
-0.05
6985--
Brand New:
145
15141
Increased Existing:
682
2--
No Change:
170
18--
Reduced Existing:
780
2--
Liquidated:
147
50471
No Comparison Available:
340
---
Funds buying shares:
827
221
Buying %:
42.98 %
4464251825
Funds not buying/selling shares:
170
---
Neutral %:
8.83 %
---
Funds selling shares:
927
331
Selling %:
48.18 %
4345177724
   

General Elec Co (GE) 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
1346049 Ontario Ltd Institution -12.99 % 2008-05-09 8,700 $235,770 $-44,979 -16.02 % No Change 8,700 0 % -
1798 Global Partners (Cayman Islands) Ltd. Institution -12.08 % 2008-05-15 100,000 $2,710,000 $-541,000 -16.64 % New Holding 100,000 100.00 % $-541,000
1st Global Advisors Inc Institution -8.23 % 2008-04-21 29,826 $808,285 $-159,867 -16.51 % Sold Some -2,100 -6.57 % $11,256
1st Source Bank Institution -16.13 % 2008-05-07 339,795 $9,208,445 $-1,858,679 -16.79 % Added More 21,386 6.71 % $-116,981
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 2,473,078 $67,020,414 $-8,952,542 -11.78 % Added More 166,742 7.22 % $-603,606
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 2,301,576 $62,372,710 $-11,807,085 -15.91 % Sold Some -143,313 -5.86 % $735,196
Abner Herrman And Brock Inc Institution -4.88 % 2008-04-09 107,567 $2,915,066 $-1,004,676 -25.63 % Sold Some -22,537 -17.32 % $210,496
Academy Capital Management Inc Institution -9.68 % 2008-05-13 9,920 $268,832 $-51,882 -16.17 % Added More 1,835 22.69 % $-9,597
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -9.45 % 2008-05-30 3,369 $91,300 $-12,196 -11.78 % No Compare - - % -
Acadia Trust Na Institution -7.42 % 2008-05-13 429,359 $11,635,629 $-2,245,548 -16.17 % Added More 83,342 24.08 % $-435,879
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -18.91 % 2008-05-30 33,000 $894,300 $-119,460 -11.78 % New Holding 33,000 100.00 % $-119,460
Acorn Capital Management Llc Institution % 2008-05-14 2,631 % Sold Some -3,365 -56.12 %
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 57,436 $1,556,516 $-314,175 -16.79 % Added More 24,679 75.33 % $-134,994
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 1,058,300 $28,679,930 $-3,831,046 -11.78 % Sold Some -16,666 -1.55 % $60,331
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 7,630,901 $206,797,417 $-41,283,174 -16.64 % Sold Some -5,747,884 -42.96 % $31,096,052
Adams Express Co Institution -12.11 % 2008-04-28 1,388,000 $37,614,800 $-8,425,160 -18.29 % New Holding 1,388,000 100.00 % $-8,425,160
Adell Harriman And Carpenter Inc Institution -9.42 % 2008-04-28 272,778 $7,392,284 $-1,655,762 -18.29 % Sold Some -26,205 -8.76 % $159,064
Adirondack Trust Co Institution -3.65 % 2008-05-08 91,770 % Sold Some -5,600 -5.75 %
Advance Capital I Inc Institution -18.17 % 2008-05-01 960 $26,016 $-5,779 -18.17 % No Change 960 0 % -
Advent Capital Management Institution -12.01 % 2008-05-22 None - - - % Sold All -50,000 -100.00 % $195,500
Advent/Claymore Enhanced Growth & Income Fund Institution -0.61 % 2008-07-03 50,000 $1,355,000 $9,500 0.70 % New Holding 50,000 100.00 % $9,500
Advisors Capital Management Llc Institution -18.27 % 2008-05-08 22,275 % Added More 9,064 68.60 %
Advisory Research Inc Institution % 2008-05-14 860,610 % Added More 11,233 1.32 %
Aegis Financial Corp Institution -11.09 % 2008-05-15 7,005 $189,836 $-37,897 -16.64 % Sold Some -730 -9.43 % $3,949
Affinity Wealth Management Institution -8.16 % 2008-04-28 None - - - % Sold All -18,047 -100.00 % $109,545
Agf Funds Inc Institution % 2008-05-14 524,572 % Added More 600 0.11 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 855,100 $23,173,210 $-3,095,462 -11.78 % No Compare - - % -
Agran Libbie Institution -1.35 % 2008-07-03 335,040 $9,079,584 $63,658 0.70 % Sold Some -10,208 -2.95 % $-1,940
Aic Ltd Institution -18.09 % 2008-05-15 172,500 $4,674,750 $-933,225 -16.64 % Sold Some -30,600 -15.06 % $165,546
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -0.40 % 2008-07-03 172,451 $4,673,422 $32,766 0.70 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 162,829 $4,412,666 $-1,703,191 -27.84 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 93,498 $2,533,796 $-551,638 -17.87 % Added More 9,641 11.49 % $-56,882
Al Frank Fund (Advisors Series Trust) Specialty & Misc -11.50 % 2008-05-29 10,000 $271,000 $-35,400 -11.55 % No Compare - - % -
Albert D Mason Inc Institution -11.98 % 2008-05-09 6,722,681 $182,184,655 $-34,756,261 -16.02 % Added More 207,443 3.18 % $-1,072,480
Albion Financial Group /Ut Institution % 2008-05-14 1,225,205 % Sold Some -261,977 -17.61 %
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 6,792,640 $184,080,544 $-36,000,992 -16.35 % Added More 3,451,965 103.33 % $-18,295,415
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 545,305 $14,777,766 $-2,742,884 -15.65 % Added More 314,432 136.19 % $-1,581,593
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 304,542 $8,253,088 $-1,705,435 -17.12 % Sold Some -23,511 -7.16 % $131,662
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.95 % 2008-05-30 54,900 $1,487,790 $-198,738 -11.78 % Sold Some -22,600 -29.16 % $81,812
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 197,000 $5,338,700 $-713,140 -11.78 % Sold Some -1,100 -0.55 % $3,982
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.37 % 2008-05-30 53,900 $1,460,690 $-195,118 -11.78 % Added More 7,300 15.66 % $-26,426
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.55 % 2008-03-31 24,200 $655,820 $-239,822 -26.77 % No Compare - - % -
Alger Fred Management Inc Institution -7.76 % 2008-04-24 605,812 $16,417,505 $-3,459,187 -17.40 % Sold Some -36,208 -5.63 % $206,748
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.71 % 2008-03-31 149,800 $4,059,580 $-1,484,518 -26.77 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.90 % 2008-03-31 18,800 $509,480 $-186,308 -26.77 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 920 % Added More 65 7.60 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.50 % 2008-05-05 204,500 $5,541,950 $-1,243,360 -18.32 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 315,900 $8,560,890 $-1,143,558 -11.78 % Added More 61,600 24.22 % $-222,992
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.70 % 2008-05-05 87,579 $2,373,391 $-532,480 -18.32 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 103,521 $2,805,419 $-374,746 -11.78 % Sold Some -21,100 -16.93 % $76,382
Alleghany Corp Institution -4.22 % 2008-05-13 645,000 $17,479,500 $-3,373,350 -16.17 % Added More 220,000 51.76 % $-1,150,600
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 77,997 $2,113,719 $-446,143 -17.42 % Added More 10,610 15.74 % $-60,689
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 143,746 $3,895,517 $-822,227 -17.42 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.78 % 2008-04-29 140,430 $3,805,653 $-803,260 -17.42 % Sold Some -22,000 -13.54 % $125,840
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.83 % 2008-04-29 359,750 $9,749,225 $-2,057,770 -17.42 % Sold Some -1,000 -0.27 % $5,720
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.74 % 2008-04-29 809,646 $21,941,407 $-4,631,175 -17.42 % Sold Some -6,430 -0.78 % $36,780
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.93 % 2008-04-28 350,100 $9,487,710 $-2,125,107 -18.29 % Sold Some -3,300 -0.93 % $20,031
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -12.43 % 2008-05-06 2,500 $67,750 $-14,750 -17.87 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -13.19 % 2008-05-28 49,380 $1,338,198 $-170,361 -11.29 % Added More 8,800 21.68 % $-30,360
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.26 % 2008-05-06 1,600 $43,360 $-9,440 -17.87 % Sold Some -600 -27.27 % $3,540
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.90 % 2008-04-28 57,300 $1,552,830 $-347,811 -18.29 % Sold Some -12,600 -18.02 % $76,482
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -11.22 % 2008-05-06 900 $24,390 $-5,310 -17.87 % No Change 900 0 % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.80 % 2008-03-27 1,580,800 $42,839,680 $-15,381,184 -26.41 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 1,313,900 $35,606,690 $-7,975,373 -18.29 % Sold Some -56,100 -4.09 % $340,527
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -476,315 -100.00 % $1,724,260
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 216,900 $5,877,990 $-1,279,710 -17.87 % No Compare - - % -
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 431,227 $11,686,252 $-2,229,444 -16.02 % Added More 16,904 4.07 % $-87,394
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.19 % 2008-05-28 3,900 $105,690 $-13,455 -11.29 % Added More 500 14.70 % $-1,725
Allstate Insurance Co Institution -9.87 % 2008-05-09 2,197,002 $59,538,754 $-11,358,500 -16.02 % Sold Some -495,099 -18.39 % $2,559,662
Allstate Pension Plan Institution -9.65 % 2008-05-09 159,403 $4,319,821 $-824,114 -16.02 % Added More 53,674 50.76 % $-277,495
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 None - - - % Sold All -5,400 -100.00 % $29,214
Alpha Windward Llc Institution -8.03 % 2008-04-30 36,700 $994,570 $-205,520 -17.12 % Sold Some -847 -2.25 % $4,743
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -8.12 % 2008-03-31 39,600 $1,073,160 $-392,436 -26.77 % Added More 19,600 98.00 % $-194,236
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -9.05 % 2008-03-31 69,000 $1,869,900 $-683,790 -26.77 % Sold Some -500,000 -87.87 % $4,955,000
Alpine Global Dynamic Dividend Fund Institution -10.48 % 2008-03-28 100,000 $2,710,000 $-951,000 -25.97 % No Change 100,000 0 % -
Alpine Total Dynamic Dividend Fund Institution -11.27 % 2008-03-28 900,000 $24,390,000 $-8,559,000 -25.97 % Added More 315,000 53.84 % $-2,995,650
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 322,681 $8,744,655 $-1,668,261 -16.02 % Sold Some -766,319 -70.36 % $3,961,869
Altrinsic Global Advisors Llc Institution -7.80 % 2008-05-15 1,642,814 $44,520,259 $-8,887,624 -16.64 % Sold Some -691,746 -29.63 % $3,742,346
Alydar Partners Llc Institution % 2008-05-14 28,000 % New Holding 28,000 100.00 %
Amarillo National Bank Institution -8.01 % 2008-04-08 50,417 $1,366,301 $-496,607 -26.65 % New Holding 50,417 100.00 % $-496,607
American Assets Investment Management Llc Institution % 2008-05-14 120,000 % No Change 120,000 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -14.49 % 2008-05-29 None - - - % Sold All -28,400,000 -100.00 % $100,536,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -1,789,733 -100.00 % $35,795
American Capital Management Inc Institution -1.66 % 2008-04-22 12,200 $330,620 $-63,806 -16.17 % No Change 12,200 0 % -
American Century Companies Inc Institution -9.76 % 2008-05-13 26,226,415 $710,735,847 $-137,164,150 -16.17 % Sold Some -1,851,783 -6.59 % $9,684,825
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.27 % 2008-05-29 539,100 $14,609,610 $-1,908,414 -11.55 % Added More 16,800 3.21 % $-59,472
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.63 % 2008-05-23 43,300 $1,173,430 $-144,189 -10.94 % No Compare - - % -
American Family Mutual Insurance Co Institution -5.19 % 2008-04-09 2,945,000 $79,809,500 $-27,506,300 -25.63 % Sold Some -6,000 -0.20 % $56,040
American Fund Advisors Inc Institution -12.56 % 2008-04-16 23,300 $631,430 $-119,529 -15.91 % Sold Some -1,000 -4.11 % $5,130
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 12,442 % Added More 773 6.62 %
American International Group Inc Institution -11.31 % 2008-05-15 7,892,479 $213,886,181 $-42,698,311 -16.64 % Sold Some -683,924 -7.97 % $3,700,029
American Investment Services Inc. Institution -12.68 % 2008-05-15 38,726 $1,049,475 $-209,508 -16.64 % Added More 300 0.78 % $-1,623
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -11.52 % 2008-06-06 585,000 $15,853,500 $-1,708,200 -9.72 % Added More 584,200 73025.00 % $-1,705,864
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 14,250,000 $386,175,000 $-135,517,500 -25.97 % No Change 14,250,000 0 % -
American National Bank Institution % 2008-04-15 162,035 % Sold Some -520 -0.31 %
American National Bank And Trust Co Institution -8.71 % 2008-04-17 131,455 $3,562,431 $-646,759 -15.36 % Sold Some -106,540 -44.76 % $524,177
Americap Advisers Llc Institution -10.38 % 2008-05-09 44,200 $1,197,820 $-228,514 -16.02 % Sold Some -11,000 -19.92 % $56,870
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 26,437,981 $716,469,285 $-155,984,088 -17.87 % Added More 2,970,122 12.65 % $-17,523,720
Ameriserv Trust And Financial Services Co Institution -16.13 % 2008-05-06 9,054 $245,363 $-53,419 -17.87 % Sold Some -1,481 -14.05 % $8,738
Ameristock Corp Institution -11.95 % 2008-04-28 224,905 $6,094,926 $-1,365,173 -18.29 % Sold Some -93,000 -29.25 % $564,510
Amg National Trust Bank Institution -4.25 % 2008-05-08 187,084 % Added More 15,646 9.12 %
Ami Asset Management Corp Institution -6.28 % 2008-04-16 None - - - % Sold All -14,635 -100.00 % $75,078
Amvescap Plc Institution % 2008-05-14 26,810,055 % Sold Some -2,453,591 -8.38 %
Analytic Asset Management Inc Institution -7.60 % 2008-05-21 147,913 $4,008,442 $-575,382 -12.55 % No Compare - - % -
Analytic Investors Inc Institution -12.38 % 2008-05-20 9,415,252 $255,153,329 $-43,498,464 -14.56 % Added More 1,563,796 19.91 % $-7,224,738
Ancora Equity Fund (Ancora Trust) Specialty & Misc -9.60 % 2008-04-22 20,000 $542,000 $-104,600 -16.17 % New Holding 20,000 100.00 % $-104,600
Anderson Hoagland & Co Institution -11.96 % 2008-04-01 61,050 $1,654,455 $-691,697 -29.48 % New Holding 61,050 100.00 % $-691,697
Aperio Group Llc Institution -10.41 % 2008-05-12 801,061 $21,708,753 $-4,245,623 -16.35 % Added More 58,777 7.91 % $-311,518
Apex Capital Management Institution -8.28 % 2008-04-29 102,660 $2,782,086 $-587,215 -17.42 % New Holding 102,660 100.00 % $-587,215
Apg All Pensions Group Institution -10.04 % 2008-05-13 9,062,039 $245,581,257 $-47,394,464 -16.17 % No Compare - - % -
Appaloosa Management Lp Institution -11.37 % 2008-05-15 None - - - % Sold All -3,900,000 -100.00 % $21,099,000
Appleton Partners Inc Institution -8.99 % 2008-05-07 277,987 $7,533,448 $-1,520,589 -16.79 % Added More 8,879 3.29 % $-48,568
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 678,700 $18,392,770 $-2,653,717 -12.60 % Sold Some -205,569 -23.24 % $803,775
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 1,877,483 $50,879,789 $-10,157,183 -16.64 % Sold Some -677,100 -26.50 % $3,663,111
Ar Asset Managment Inc Institution -18.41 % 2008-05-07 213,425 $5,783,818 $-1,167,435 -16.79 % Sold Some -5,000 -2.28 % $27,350
Arbor Capital Management Inc. Institution -7.28 % 2008-05-01 79,129 $2,144,396 $-476,357 -18.17 % Added More 10,388 15.11 % $-62,536
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 282,485 $7,655,344 $-1,581,916 -17.12 % Sold Some -12,480 -4.23 % $69,888
Argent Capital Management Llc Institution -8.99 % 2008-04-24 118,187 $3,202,868 $-674,848 -17.40 % Added More 12,517 11.84 % $-71,472
Argus Investors Counsel Inc. Institution -9.91 % 2008-04-30 287,966 $7,803,879 $-1,612,610 -17.12 % No Compare - - % -
Argyle Capital Management Inc Institution -5.82 % 2008-04-28 76,588 $2,075,535 $-464,889 -18.29 % Added More 40,750 113.70 % $-247,353
Argyll Research Llc Institution -8.20 % 2008-06-06 11,210,900 $303,815,390 $-32,735,828 -9.72 % Added More 581,700 5.47 % $-1,698,564
Ark Asset Management Co Inc Institution -7.61 % 2008-05-07 1,029,761 $27,906,523 $-5,632,793 -16.79 % Added More 15,004 1.47 % $-82,072
Armstrong Shaw Associates Inc/Ct Institution -12.27 % 2008-05-05 4,346,061 $117,778,253 $-26,424,051 -18.32 % Sold Some -688,003 -13.66 % $4,183,058
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 141,500 $3,834,650 $-740,045 -16.17 % Sold Some -45,000 -24.12 % $235,350
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 6,782,600 $183,808,460 $-36,693,866 -16.64 % Added More 2,484,900 57.81 % $-13,443,309
Arrow Financial Corp Institution % 2008-05-14 301,947 % Sold Some -2,835 -0.93 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -133,100 -100.00 %
Arvest Trust Co N A Institution % 2008-05-14 454,567 % Added More 2,039 0.45 %
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -439,237 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 1,696,050 % Sold Some -12,576 -0.73 %
Asset Advisors Corp Institution -10.93 % 2008-05-13 173,734 $4,708,191 $-908,629 -16.17 % Added More 13,803 8.63 % $-72,190
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 54,790 $1,484,809 $-313,399 -17.42 % Sold Some -2,836,488 -98.10 % $16,224,711
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 465,906 $12,626,053 $-1,560,785 -11.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 54,000 $1,463,400 $-195,480 -11.78 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 39,631 $1,074,000 $-115,723 -9.72 % Sold Some -128 -0.32 % $374
Asset Management Investors Llc Institution -13.09 % 2008-05-15 12,100 $327,910 $-65,461 -16.64 % No Change 12,100 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -26,674 -100.00 % $78,955
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 360,775 $9,777,003 $-1,067,894 -9.84 % Sold Some -16,900 -4.47 % $50,024
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 142,600 $3,864,460 $-422,096 -9.84 % Added More 43,200 43.46 % $-127,872
Associated Banc Corp Institution -10.50 % 2008-04-09 735,694 $19,937,307 $-6,871,382 -25.63 % Added More 39,082 5.61 % $-365,026
Aston Asset Management Llc Institution -7.69 % 2008-05-15 2,034,480 $55,134,408 $-11,006,537 -16.64 % Sold Some -326,777 -13.83 % $1,767,864
Aston Balanced Fund (Aston Funds) Flexible Portfolio -1.85 % 2008-07-01 None - - - % Sold All -25,200 -100.00 % $504
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -1.29 % 2008-07-01 None - - - % Sold All -260,000 -100.00 % $5,200
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.13 % 2008-07-01 None - - - % Sold All -30,175 -100.00 % $604
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 51,869 % Sold Some -20,758 -28.58 %
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 129,599 $3,512,133 $-701,131 -16.64 % Added More 1,243 0.96 % $-6,725
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 2,131,191 $57,755,276 $-11,146,129 -16.17 % Sold Some -403,919 -15.93 % $2,112,496
Atwood And Palmer Inc Institution -8.29 % 2008-05-13 484,891 $13,140,546 $-2,535,980 -16.17 % No Change 484,891 0 % -
Augustine Asset Management Inc Institution -4.52 % 2008-04-14 55,741 $1,510,581 $-259,196 -14.64 % Sold Some -221 -0.39 % $1,028
Aull Monroe Investment Management Corp Institution -13.68 % 2008-04-21 200,003 $5,420,081 $-1,072,016 -16.51 % Added More 4,149 2.11 % $-22,239
Aureus Asset Management Llc Institution -9.18 % 2008-04-18 36,559 $990,749 $-204,365 -17.10 % Sold Some -7,060 -16.18 % $39,465
Austin Investment Management Inc Institution % 2008-05-14 28,200 % Added More 4,100 17.01 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 28,000 $758,800 $-101,360 -11.78 % No Compare - - % -
Avalon Advisors L P Institution -7.76 % 2008-05-01 775,819 $21,024,695 $-4,670,430 -18.17 % Sold Some -170,740 -18.03 % $1,027,855
Avenir Corp Institution -13.02 % 2008-05-12 51,953 $1,407,926 $-275,351 -16.35 % Added More 4,975 10.59 % $-26,368
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 425,000 $11,517,500 $-2,299,250 -16.64 % New Holding 425,000 100.00 % $-2,299,250
Aviva Plc Institution % 2008-05-14 6,379,174 % Sold Some -39,151 -0.60 %
Axa Institution -12.46 % 2008-05-15 140,360,191 $3,803,761,176 $-759,348,633 -16.64 % Sold Some -10,452,151 -6.93 % $56,546,137
Ayrshire Associates Inc Institution -12.82 % 2008-05-08 57,949 % Sold Some -1,495 -2.51 %
Azimuth Capital Management Llc Institution -6.85 % 2008-05-07 227,910 $6,176,361 $-1,246,668 -16.79 % Added More 46,155 25.39 % $-252,468
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.05 % 2008-05-30 7,242,857 $196,281,425 $-26,219,142 -11.78 % New Holding 7,242,857 100.00 % $-26,219,142
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.27 % 2008-03-10 30,800 $834,680 $-141,680 -14.51 % No Compare - - % -
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.81 % 2008-03-10 193,500 $5,243,850 $-890,100 -14.51 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 308,900 $8,371,190 $-1,420,940 -14.51 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -9.46 % 2008-03-10 345,300 $9,357,630 $-1,588,380 -14.51 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 136,300 $3,693,730 $-626,980 -14.51 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 21,700 $588,070 $-99,820 -14.51 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 264,764 $7,175,104 $-1,217,914 -14.51 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -2.85 % 2008-03-10 93,050 $2,521,655 $-428,030 -14.51 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -2.75 % 2008-03-10 195,160 $5,288,836 $-897,736 -14.51 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 1,262,619 % Sold Some -11,700 -0.91 %
Back Bay Financial Group Inc Institution -5.40 % 2008-05-28 10,010 $271,271 $-34,535 -11.29 % Sold Some -1,237 -10.99 % $4,268
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 259,386 $7,029,361 $-1,374,746 -16.35 % Added More 561 0.21 % $-2,973
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 2,717,127 $73,634,142 $-14,210,574 -16.17 % Sold Some -58,603 -2.11 % $306,494
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 437,151 $11,846,792 $-2,286,300 -16.17 % Sold Some -354 -0.08 % $1,851
Bainco International Investors Institution % 2008-05-14 369,590 % Added More 73,929 25.00 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 1,251,215 $33,907,927 $-7,807,582 -18.71 % Sold Some -14,488 -1.14 % $90,405
Baker Boyer National Bank Institution -9.77 % 2008-05-05 76,004 $2,059,708 $-462,104 -18.32 % Sold Some -1,831 -2.35 % $11,132
Baker Ellis Asset Management Llc Institution -8.15 % 2008-04-17 65,988 $1,788,275 $-324,661 -15.36 % Added More 7,250 12.34 % $-35,670
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.53 % 2008-06-06 73,200 $1,983,720 $-213,744 -9.72 % Sold Some -3,300 -4.31 % $9,636
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 8,260 $223,846 $-42,704 -16.02 % Added More 6,650 413.04 % $-34,381
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -5.46 % 2008-06-04 56,800 $1,539,280 $-190,280 -11.00 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.44 % 2008-03-28 178,376 $4,833,990 $-1,696,356 -25.97 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.05 % 2008-05-29 15,000 $406,500 $-53,100 -11.55 % No Change 15,000 0 % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.03 % 2008-06-30 44,170 $1,197,007 $18,110 1.53 % No Change 44,170 0 % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.96 % 2008-05-27 8,000 $216,800 $-26,400 -10.85 % Sold Some -200 -2.43 % $660
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 1,003,900 $27,205,690 $-2,931,388 -9.72 % Sold Some -101,500 -9.18 % $296,380
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.32 % 2008-04-23 158,150 $4,285,865 $-831,869 -16.25 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 1,053,065 % Sold Some -26,100 -2.41 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 13,800 $373,980 $-49,956 -11.78 % Sold Some -14,700 -51.57 % $53,214
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 120,400 $3,262,840 $-426,216 -11.55 % Sold Some -3,800 -3.05 % $13,452
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 1,608,552 $43,591,759 $-5,822,958 -11.78 % Added More 858,752 114.53 % $-3,108,682
Balasa Dinverno And Foltz Llc Institution -4.90 % 2008-04-08 59,840 $1,621,664 $-589,424 -26.65 % Sold Some -3,055 -4.85 % $30,092
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 545,608 $14,785,977 $-2,951,739 -16.64 % Sold Some -1,566 -0.28 % $8,472
Ballentine Finn And Company Inc Institution -10.33 % 2008-05-15 39,428 $1,068,499 $-213,305 -16.64 % Added More 6,388 19.33 % $-34,559
Baltimore Capital Management Inc Institution -12.48 % 2008-05-15 56,910 $1,542,261 $-307,883 -16.64 % Added More 11,935 26.53 % $-64,568
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 92,029 $2,493,986 $-497,877 -16.64 % No Compare - - % -
Banced Corp Institution -0.65 % 2008-07-03 54,301 $1,471,557 $10,317 0.70 % Sold Some -1,809 -3.22 % $-344
Bancorpsouth Inc Institution 2.52 % 2008-05-15 58,323 $1,580,553 $-315,527 -16.64 % Added More 5,075 9.53 % $-27,456
Bancwest Corp Institution -5.11 % 2008-04-14 210,582 $5,706,772 $-979,206 -14.64 % Sold Some -8,888 -4.04 % $41,329
Bangor Savings Bank Institution -9.74 % 2008-04-10 57,603 $1,561,041 $-555,869 -26.25 % No Change 57,603 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 119,583,169 $3,240,703,880 $-633,790,796 -16.35 % Added More 1,192,777 1.00 % $-6,321,718
Bank Of Hawaii Institution -9.21 % 2008-04-28 1,480,925 $40,133,068 $-8,989,215 -18.29 % Sold Some -3,087 -0.20 % $18,738
Bank Of Ireland Asset Management Institution -8.56 % 2008-04-30 2,347,338 $63,612,860 $-13,145,093 -17.12 % Sold Some -142,380 -5.71 % $797,328
Bank Of New York Mellon Corp Institution % 2008-05-14 155,973,506 % Sold Some -4,741,111 -2.95 %
Bank Of Nova Scotia Institution -10.51 % 2008-05-15 236,845 $6,418,500 $-1,281,331 -16.64 % Added More 195,000 466.00 % $-1,054,950
Bank Of Nova Scotia Trust Co Institution -8.66 % 2008-05-15 310,405 $8,411,976 $-1,679,291 -16.64 % Sold Some -1,975 -0.63 % $10,685
Bank Of The West Institution -8.88 % 2008-04-21 402,859 $10,917,479 $-2,159,324 -16.51 % Sold Some -9,273 -2.25 % $49,703
Bankers Trust Co Institution -12.27 % 2008-05-01 103,220 $2,797,262 $-621,384 -18.17 % Sold Some -1,705 -1.62 % $10,264
Bankers Trust Co Cedar Rapids Institution -5.90 % 2008-05-01 13,904 $376,798 $-83,702 -18.17 % Sold Some -298 -2.09 % $1,794
Banta Asset Management Lp Institution -11.26 % 2008-05-22 13,905 $376,826 $-54,369 -12.60 % Sold Some -123,450 -89.87 % $482,690
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 392,629,267 $10,640,253,136 $-2,198,723,895 -17.12 % Added More 247,307,317 170.17 % $-1,384,920,975
Barclays Plc Institution % 2008-05-14 3,495,506 % Added More 513,504 17.22 %
Baring Asset Management Inc Institution -16.30 % 2008-05-09 51,604 $1,398,468 $-266,793 -16.02 % Sold Some -63,389 -55.12 % $327,721
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 721,965 $19,565,252 $-3,905,831 -16.64 % Sold Some -274,511 -27.54 % $1,485,105
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -10.97 % 2008-04-28 41,200 $1,116,520 $-250,084 -18.29 % Sold Some -2,900 -6.57 % $17,603
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 11,604,300 $314,476,530 $-60,690,489 -16.17 % Added More 56,400 0.48 % $-294,972
Bartlett & Co Institution -9.61 % 2008-05-15 1,730,278 $46,890,534 $-9,360,804 -16.64 % Added More 8,841 0.51 % $-47,830
Bath Savings Trust Co Institution -1.01 % 2008-07-01 75,861 $2,055,833 $-1,517 -0.07 % Sold Some -4,125 -5.15 % $83
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 3,814,240 $103,365,904 $-20,635,038 -16.64 % Added More 391,691 11.44 % $-2,119,048
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 168,004 $4,552,908 $-845,060 -15.65 % No Change 168,004 0 % -
Baxter Bros Inc Institution -13.63 % 2008-05-13 261,160 $7,077,436 $-1,365,867 -16.17 % Sold Some -8,687 -3.21 % $45,433
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 1,692,782 $45,874,392 $-7,871,436 -14.64 % New Holding 1,692,782 100.00 % $-7,871,436
Bb And T Corp Institution -9.15 % 2008-04-07 2,411,991 $65,364,956 $-24,505,829 -27.26 % Sold Some -30,155 -1.23 % $306,375
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -9.45 % 2008-05-28 66,978 $1,815,104 $-231,074 -11.29 % Sold Some -6,357 -8.66 % $21,932
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 10,000 $271,000 $-51,700 -16.02 % Sold Some -40,000 -80.00 % $206,800
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 1,801,586 $48,822,981 $-9,314,200 -16.02 % Added More 431,435 31.48 % $-2,230,519
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 638,969 $17,316,060 $-3,143,727 -15.36 % Sold Some -146,296 -18.63 % $719,776
Beach Investment Management Llc Institution -5.02 % 2008-04-14 35,730 $968,283 $-166,145 -14.64 % Sold Some -29,370 -45.11 % $136,571
Beacon Trust Co Institution -9.63 % 2008-04-30 414,426 $11,230,945 $-2,320,786 -17.12 % Sold Some -10,910 -2.56 % $61,096
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 3,274,618 $88,742,148 $-17,715,683 -16.64 % Sold Some -2,834,210 -46.39 % $15,333,076
Bear Stearns Asset Management Inc Institution % 2008-05-14 3,853,592 % Sold Some -1,928,089 -33.34 %
Becker Capital Management Inc Institution -8.39 % 2008-05-02 932,432 $25,268,907 $-5,818,376 -18.71 % Added More 23,317 2.56 % $-145,498
Beddow Capital Management Inc Institution -4.05 % 2008-05-12 5,900 $159,890 $-31,270 -16.35 % New Holding 5,900 100.00 % $-31,270
Bedell Investment Counselling Institution -7.59 % 2008-05-02 131,328 $3,558,989 $-819,487 -18.71 % Sold Some -16,432 -11.12 % $102,536
Bedrijfstakpensioenfonds Voor De Media Pno Institution -5.41 % 2008-04-24 485,000 $13,143,500 $-2,769,350 -17.40 % No Change 485,000 0 % -
Beekman Capital Management Ltd Institution -12.22 % 2008-05-02 422,350 $11,445,685 $-2,635,464 -18.71 % Added More 70,000 19.86 % $-436,800
Bel Air Investment Advisors Llc Institution -5.53 % 2008-05-15 443,422 $12,016,736 $-2,398,913 -16.64 % Sold Some -11,015 -2.42 % $59,591
Benchmark Capital Advisors Institution -7.64 % 2008-05-15 153,310 $4,154,701 $-829,407 -16.64 % Added More 35,850 30.52 % $-193,949
Berkeley Capital Management Llc Institution -11.48 % 2008-05-05 2,699,705 $73,162,006 $-16,414,206 -18.32 % Added More 25,397 0.94 % $-154,414
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 117,396 $3,181,432 $-617,503 -16.25 % Sold Some -1,687 -1.41 % $8,874
Bernzott Capital Advisors Institution -15.59 % 2008-04-24 None - - - % Sold All -11,060 -100.00 % $63,153
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -11.00 % 2008-05-29 6,100 $165,310 $-21,594 -11.55 % Added More 655 12.02 % $-2,319
Berwyn Income Fund (Berwyn Funds) Equity Income -12.77 % 2008-05-29 81,500 $2,208,650 $-288,510 -11.55 % Added More 20,500 33.60 % $-72,570
Bessemer Group Inc Institution -8.62 % 2008-05-15 2,396,449 $64,943,768 $-12,964,789 -16.64 % Added More 133,376 5.89 % $-721,564
Billeaud Capital Management Inc Institution % 2008-04-15 None - - - % Sold All -181,131 -100.00 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 124,717 % Sold Some -31,330 -20.07 %
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 636,153 $17,239,746 $-3,753,303 -17.87 % Added More 2,182 0.34 % $-12,874
Birinyi Associates Inc Institution -10.10 % 2008-05-13 24,850 $673,435 $-129,966 -16.17 % Sold Some -16,000 -39.16 % $83,680
Bkd Wealth Advisors Llc Institution % 2008-04-15 106,712 % Sold Some -15,794 -12.89 %
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 79,476 $2,153,800 $-421,223 -16.35 % Sold Some -18,401 -18.80 % $97,525
Black River Asset Management Llc Institution -3.13 % 2008-05-15 5,500 $149,050 $-29,755 -16.64 % New Holding 5,500 100.00 % $-29,755
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 23,256,992 $630,264,483 $-122,331,778 -16.25 % Added More 471,650 2.06 % $-2,480,879
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -11.20 % 2008-05-30 320,000 $8,672,000 $-1,158,400 -11.78 % Sold Some -40,000 -11.11 % $144,800
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-07-07 2,040,000 $55,284,000 $0 0.00 % No Compare - - % -
Blackrock Dividend Achievers Trust Institution -19.22 % 2008-03-26 1,122,500 $30,419,750 $-11,258,675 -27.01 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution -19.73 % 2008-03-26 1,293,900 $35,064,690 $-12,977,817 -27.01 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 351,700 $9,531,070 $-3,527,551 -27.01 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -15.96 % 2008-05-06 432,200 $11,712,620 $-2,549,980 -17.87 % New Holding 432,200 100.00 % $-2,549,980
Blackrock Inc Institution -3.19 % 2008-04-23 3,767,664 $102,103,694 $-19,817,913 -16.25 % Sold Some -135,199 -3.46 % $711,147