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Goldman Sachs Group Inc (GS)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1520
34313
Score:
-0.04
7199--
Brand New:
149
14132
Increased Existing:
398
33--
No Change:
100
98--
Reduced Existing:
388
50--
Liquidated:
184
23224
No Comparison Available:
301
---
Funds buying shares:
547
26233
Buying %:
44.87 %
4236228942
Funds not buying/selling shares:
100
---
Neutral %:
8.20 %
---
Funds selling shares:
572
38353
Selling %:
46.92 %
4328187732
   

Goldman Sachs Group Inc (GS) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -7.17 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $33,900
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 97,845 $18,382,140 $1,121,304 6.49 % Added More 7,091 7.81 % $81,263
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 213,233 $40,060,084 $4,013,045 11.13 % Sold Some -124,870 -36.93 % $-2,350,053
Abp Investments Us Inc Institution -6.65 % 2008-05-13 15,000 $2,818,050 $-36,900 -1.29 % New Holding 15,000 100.00 % $-36,900
Acadia Trust Na Institution -6.07 % 2008-05-13 75 $14,090 $-185 -1.29 % No Change 75 0 % -
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -13.71 % 2008-05-29 10,000 $1,878,700 $116,300 6.59 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc -7.19 % 2008-05-29 40,000 $7,514,800 $465,200 6.59 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 68,613 $12,890,324 $786,305 6.49 % Sold Some -13,394 -16.33 % $-153,495
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 378,000 $71,014,860 $-854,280 -1.18 % Sold Some -3,000 -0.78 % $6,780
Adell Harriman And Carpenter Inc Institution -7.06 % 2008-04-28 15,295 $2,873,472 $-36,249 -1.24 % Added More 3,483 29.48 % $-8,255
Adirondack Trust Co Institution -0.43 % 2008-05-08 2,349 % Added More 255 12.17 %
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 187,539 $35,232,952 $-354,449 -0.99 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -3.13 % 2008-05-23 None - - - % Sold All -1,017 -100.00 % $-15,489
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -139,382 -100.00 %
Afton Capital Management Llc Institution -9.86 % 2008-05-12 10,000 $1,878,700 $-42,100 -2.19 % New Holding 10,000 100.00 % $-42,100
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -6,000 -100.00 %
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.22 % 2008-06-27 255,436 $47,988,761 $3,399,853 7.62 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 29,700 $5,579,739 $340,362 6.49 % No Compare - - % -
Agran Libbie Institution 1.88 % 2008-07-03 69,282 $13,016,009 $622,152 5.01 % Sold Some -745 -1.06 % $-6,690
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.03 % 2008-07-03 478,393 $89,875,693 $4,295,969 5.01 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 6,406 $1,203,495 $79,883 7.10 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.33 % 2008-07-03 89,525 $16,819,062 $803,935 5.01 % Sold Some -70,403 -44.02 % $-632,219
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -8.59 % 2008-05-30 48,815 $9,170,874 $559,420 6.49 % No Compare - - % -
Akre Capital Management Llc Institution -19.03 % 2008-05-15 4,255 $799,387 $-9,616 -1.18 % Sold Some -4,231 -49.85 % $9,562
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 4,592 $862,699 $-44,726 -4.92 % Added More 1,240 36.99 % $-12,078
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 19,200 $3,607,104 $-80,832 -2.19 % New Holding 19,200 100.00 % $-80,832
Alexander Capital Management Group Llc Institution -6.46 % 2008-04-30 1,942 $364,844 $-6,797 -1.82 % No Change 1,942 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -10.41 % 2008-05-30 6,300 $1,183,581 $72,198 6.49 % New Holding 6,300 100.00 % $72,198
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 26,400 $4,959,768 $302,544 6.49 % New Holding 26,400 100.00 % $302,544
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.90 % 2008-07-03 800 $150,296 $7,184 5.01 % No Compare - - % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 74,094 $13,920,040 $-68,166 -0.48 % Added More 72,704 5230.50 % $-66,888
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 0.23 % 2008-07-03 23,100 $4,339,797 $207,438 5.01 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 0.31 % 2008-07-03 2,950 $554,217 $26,491 5.01 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 30 % No Change 30 0 % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.84 % 2008-05-30 58,100 $10,915,247 $665,826 6.49 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.25 % 2008-05-30 72,800 $13,676,936 $834,288 6.49 % Added More 3,500 5.05 % $40,110
Alleghany Corp Institution -3.78 % 2008-05-13 64,000 $12,023,680 $-157,440 -1.29 % New Holding 64,000 100.00 % $-157,440
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -9.63 % 2008-04-28 None - - - % Sold All -15,100 -100.00 % $35,787
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.21 % 2008-04-28 None - - - % Sold All -11,500 -100.00 % $27,255
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -12.34 % 2008-05-06 None - - - % Sold All -100 -100.00 % $974
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.17 % 2008-05-30 35,510 $6,671,264 $406,945 6.49 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.25 % 2008-04-28 None - - - % Sold All -13,900 -100.00 % $32,943
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -31,820 -100.00 % $-364,657
Allied Irish Banks Plc Institution -17.71 % 2008-05-09 560 $105,207 $-123 -0.11 % No Change 560 0 % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 102,703 $19,294,813 $-22,595 -0.11 % Added More 18,596 22.10 % $-4,091
Allstate Pension Plan Institution -8.47 % 2008-05-09 8,376 $1,573,599 $-1,843 -0.11 % Added More 4,510 116.65 % $-992
Alpha Windward Llc Institution -5.09 % 2008-04-30 1,341 $251,934 $-4,694 -1.82 % Sold Some -2 -0.14 % $7
Alpine Global Dynamic Dividend Fund Institution 0.10 % 2008-07-09 11,000 $2,066,570 $207,350 11.15 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution 0.38 % 2008-07-09 115,000 $21,605,050 $2,167,750 11.15 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 39,900 $7,496,013 $-8,778 -0.11 % Sold Some -163,000 -80.33 % $35,860
Am Investment Partners Llc Institution % 2008-05-14 30,500 % No Compare - - % -
Amarillo National Bank Institution -1.52 % 2008-07-09 None - - - % Sold All -1,877 -100.00 % $-35,381
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -70,570 -100.00 % $-884,948
American Century Companies Inc Institution -7.56 % 2008-05-13 762,606 $143,270,789 $-1,876,011 -1.29 % Added More 122,862 19.20 % $-302,241
American Family Mutual Insurance Co Institution 2.19 % 2008-07-10 65,000 $12,211,550 $1,151,150 10.40 % No Change 65,000 0 % -
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 435 % Sold Some -170 -28.09 %
American International Group Inc Institution -7.52 % 2008-06-02 226,089 $42,475,340 $3,511,162 9.01 % Sold Some -36,392 -13.86 % $-565,168
American National Bank Institution % 2008-07-17 19,253 % Added More 1,556 8.79 %
American Trust Co Institution -6.79 % 2008-05-07 5,903 $1,108,997 $-11,157 -0.99 % Added More 46 0.78 % $-87
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 466,622 $87,664,275 $-4,544,898 -4.92 % Added More 133,649 40.13 % $-1,301,741
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 2,677 $502,928 $30,678 6.49 % No Compare - - % -
Amg National Trust Bank Institution -6.19 % 2008-05-08 1,210 % Sold Some -111 -8.40 %
Amida Capital Management Ii Llc Institution -6.88 % 2008-05-09 14,000 $2,630,180 $-3,080 -0.11 % Added More 12,000 600.00 % $-2,640
Amvescap Plc Institution % 2008-05-14 783,236 % Sold Some -1,016,876 -56.48 %
Analytic Asset Management Inc Institution -8.44 % 2008-05-21 10,880 $2,044,026 $100,858 5.19 % No Compare - - % -
Aperio Group Llc Institution -8.53 % 2008-05-12 39,320 $7,387,048 $-165,537 -2.19 % Added More 10,939 38.54 % $-46,053
Apex Capital Management Institution -5.53 % 2008-04-29 68,022 $12,779,293 $-327,186 -2.49 % Added More 16,233 31.34 % $-78,081
Apg All Pensions Group Institution -8.27 % 2008-05-13 848,786 $159,461,426 $-2,088,014 -1.29 % No Compare - - % -
Appleton Partners Inc Institution -5.54 % 2008-05-07 17,105 $3,213,516 $-32,328 -0.99 % Added More 16,162 1713.89 % $-30,546
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 None - - - % Sold All -7,506 -100.00 % $-80,089
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 61,282 $11,513,049 $-138,497 -1.18 % Sold Some -43,726 -41.64 % $98,821
Aragon Global Management Llc Institution -10.67 % 2008-05-09 None - - - % Sold All -16,535 -100.00 % $3,638
Argent Capital Management Llc Institution -5.67 % 2008-04-24 2,900 $544,823 $-2,668 -0.48 % Added More 1,050 56.75 % $-966
Argyll Research Llc Institution -5.86 % 2008-06-06 498,950 $93,737,737 $9,195,649 10.87 % Added More 9,300 1.89 % $171,399
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 275,515 $51,761,003 $-520,723 -0.99 % Sold Some -166,783 -37.70 % $315,220
Armstrong Shaw Associates Inc/Ct Institution -10.02 % 2008-05-05 34,990 $6,573,571 $-323,658 -4.69 % New Holding 34,990 100.00 % $-323,658
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 1,578,600 $296,571,582 $-3,567,636 -1.18 % Sold Some -123,600 -7.26 % $279,336
Arrow Financial Corp Institution % 2008-05-14 16,288 % Added More 123 0.76 %
Arvest Trust Co N A Institution % 2008-05-14 49,733 % Added More 377 0.76 %
Ashfield Capital Partners Llc Institution % 2008-05-14 4,610 % Sold Some -623 -11.90 %
Ashland Management Inc Institution -0.72 % 2008-04-30 2,004 $376,491 $-7,014 -1.82 % Sold Some -5,651 -73.82 % $19,779
Aspect Capital Ltd Institution -2.82 % 2008-04-21 None - - - % Sold All -1,000 -100.00 % $-7,470
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 None - - - % Sold All -1,447 -100.00 % $6,960
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -11.87 % 2008-05-30 37,600 $7,063,912 $430,896 6.49 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 1,385 $260,200 $30,622 13.33 % Added More 531 62.17 % $11,740
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 50,000 $9,393,500 $1,105,500 13.33 % Added More 5,900 13.37 % $130,449
Associated Banc Corp Institution -8.58 % 2008-04-09 50,012 $9,395,754 $686,665 7.88 % Added More 29,112 139.29 % $399,708
Aston Asset Management Llc Institution -7.74 % 2008-05-15 39,785 $7,474,408 $-89,914 -1.18 % Added More 505 1.28 % $-1,141
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 28,920 $5,433,200 $362,657 7.15 % Sold Some -4,310 -12.97 % $-54,047
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -2.56 % 2008-07-01 1,875 $352,256 $23,513 7.15 % Sold Some -1,025 -35.34 % $-12,854
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 652,065 % Added More 167,266 34.50 %
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 168,442 $31,645,199 $-380,679 -1.18 % Added More 2,050 1.23 % $-4,633
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 303,857 $57,085,615 $-747,488 -1.29 % Added More 240,660 380.80 % $-592,024
Atlanta Life Investment Advisors Inc Institution -8.70 % 2008-05-12 128,038 $24,054,499 $-539,040 -2.19 % Added More 45,621 55.35 % $-192,064
Atticus Capital Lp Institution -18.93 % 2008-05-15 None - - - % Sold All -666,154 -100.00 % $1,505,508
Atwood And Palmer Inc Institution -4.54 % 2008-05-13 2,738 $514,388 $-6,735 -1.29 % New Holding 2,738 100.00 % $-6,735
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 900 $169,083 $4,527 2.75 % Sold Some -250 -21.73 % $-1,258
Aurora Investment Counsel Institution -6.18 % 2008-05-08 4,494 % Sold Some -75 -1.64 %
Aviva Plc Institution % 2008-05-14 360,268 % Added More 25,472 7.60 %
Axa Institution -10.88 % 2008-05-15 9,738,757 $1,829,620,278 $-22,009,591 -1.18 % Added More 498,484 5.39 % $-1,126,574
Axiom International Investors Llc Institution -9.68 % 2008-05-19 101 $18,975 $350 1.88 % New Holding 101 100.00 % $350
Ayrshire Associates Inc Institution -11.35 % 2008-05-08 8,350 % Sold Some -130 -1.53 %
Azimuth Capital Management Llc Institution -5.77 % 2008-05-07 5,000 $939,350 $-9,450 -0.99 % No Change 5,000 0 % -
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -7.36 % 2008-05-30 31,500 $5,917,905 $360,990 6.49 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -7.27 % 2008-05-30 4,200 $789,054 $48,132 6.49 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -11.71 % 2008-05-30 11,300 $2,122,931 $129,498 6.49 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 13,600 $2,555,032 $155,856 6.49 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 850 $159,690 $9,741 6.49 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 59,089 % Sold Some -44,000 -42.68 %
Badgley Phelps And Bell Inc Institution -7.62 % 2008-05-12 38,269 $7,189,597 $-161,112 -2.19 % Added More 603 1.60 % $-2,539
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 None - - - % Sold All -1,025 -100.00 % $2,522
Bailard Biehl And Kaiser Inc Institution 1.91 % 2008-07-18 3,680 $691,362 $18,510 2.75 % Added More 2,000 119.04 % $10,060
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 13,768 $2,586,594 $-170,723 -6.19 % Added More 11,783 593.60 % $-146,109
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -7.24 % 2008-06-06 None - - - % Sold All -2,984 -100.00 % $-54,995
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.66 % 2008-05-23 1,630 $306,228 $24,825 8.82 % New Holding 1,630 100.00 % $24,825
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 None - - - % Sold All -650 -100.00 % $143
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.77 % 2008-07-03 2,100 $394,527 $18,858 5.01 % No Change 2,100 0 % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.69 % 2008-07-08 1,100 $206,657 $14,267 7.41 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 100 $18,787 $1,843 10.87 % Sold Some -200 -66.66 % $-3,686
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -0.57 % 2008-06-30 990 $185,991 $12,840 7.41 % No Change 990 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.92 % 2008-07-01 15,846 $2,976,988 $198,709 7.15 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.49 % 2008-04-23 26,120 $4,907,164 $222,542 4.75 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 25,100 $4,715,537 $287,646 6.49 % Added More 16,300 185.22 % $186,798
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.22 % 2008-05-29 475 $89,238 $5,524 6.59 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 2,791 $524,345 $25,035 5.01 % Sold Some -292 -9.47 % $-2,619
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 27,907 $5,242,888 $-63,070 -1.18 % Sold Some -4,504 -13.89 % $10,179
Ballentine Finn And Company Inc Institution -6.52 % 2008-05-15 2,522 $473,808 $-5,700 -1.18 % Added More 93 3.82 % $-210
Balyasny Asset Management Llc Institution % 2008-05-14 10,000 % No Compare - - % -
Bam Capital Llc Institution -5.68 % 2008-05-15 None - - - % Sold All -29,000 -100.00 % $65,540
Bamco Inc Institution -7.65 % 2008-05-15 16,120 $3,028,464 $-36,431 -1.18 % New Holding 16,120 100.00 % $-36,431
Banced Corp Institution 1.27 % 2008-07-03 6,938 $1,303,442 $62,303 5.01 % Added More 235 3.50 % $2,110
Bancorpsouth Inc Institution -11.00 % 2008-05-15 452 $84,917 $-1,022 -1.18 % Added More 222 96.52 % $-502
Bancwest Corp Institution 5.71 % 2008-07-15 8,527 $1,601,967 $256,407 19.05 % Sold Some -69 -0.80 % $-2,075
Bank Of America Corp Institution -8.26 % 2008-05-12 2,943,412 $552,978,812 $-12,391,765 -2.19 % Added More 201,001 7.32 % $-846,214
Bank Of Hawaii Institution -7.08 % 2008-04-28 95,938 $18,023,872 $-227,373 -1.24 % Sold Some -15,358 -13.79 % $36,398
Bank Of Ireland Asset Management Institution -6.52 % 2008-04-30 4,443 $834,706 $-15,551 -1.82 % No Change 4,443 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 5,645,938 % Sold Some -772,150 -12.03 %
Bank Of The West Institution 3.09 % 2008-07-09 9,499 $1,784,577 $179,056 11.15 % Sold Some -337 -3.42 % $-6,352
Bankers Trust Co Institution -8.76 % 2008-05-01 5,688 $1,068,605 $-63,592 -5.61 % Sold Some -63 -1.09 % $704
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 2,500 $469,675 $-12,025 -2.49 % New Holding 2,500 100.00 % $-12,025
Banta Asset Management Lp Institution -4.89 % 2008-05-22 29,974 $5,631,215 $319,823 6.02 % Added More 15,741 110.59 % $167,956
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 17,474,210 $3,282,879,833 $-61,159,735 -1.82 % Added More 398,282 2.33 % $-1,393,987
Barclays Plc Institution % 2008-05-14 910,130 % Added More 123,122 15.64 %
Baring Asset Management Inc Institution -17.78 % 2008-05-09 67,558 $12,692,121 $-14,863 -0.11 % Added More 12,463 22.62 % $-2,742
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 149,655 $28,115,685 $-338,220 -1.18 % Sold Some -5,425 -3.49 % $12,261
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -3.56 % 2008-05-13 2,000 $375,740 $-4,920 -1.29 % New Holding 2,000 100.00 % $-4,920
Bartlett & Co Institution -6.42 % 2008-05-15 16,417 $3,084,262 $-37,102 -1.18 % Sold Some -155 -0.93 % $350
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 254,434 $47,800,516 $-575,021 -1.18 % Sold Some -32,303 -11.26 % $73,005
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 17,931 $3,368,697 $13,090 0.39 % New Holding 17,931 100.00 % $13,090
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 3,102 $582,773 $0 0.00 % Sold Some -525 -14.47 % $0
Bb And T Corp Institution 2.98 % 2008-07-09 52,667 $9,894,549 $992,773 11.15 % Sold Some -4,666 -8.13 % $-87,954
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 15,398 $2,892,822 $-3,388 -0.11 % Sold Some -2,528 -14.10 % $556
Beacon Trust Co Institution -6.36 % 2008-04-30 27,490 $5,164,546 $-96,215 -1.82 % Sold Some -956 -3.36 % $3,346
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 138,165 $25,957,059 $-312,253 -1.18 % Sold Some -381,011 -73.38 % $861,085
Bear Stearns Asset Management Inc Institution % 2008-05-14 100,777 % Sold Some -85,060 -45.77 %
Bedell Investment Counselling Institution -7.83 % 2008-05-02 21,523 $4,043,526 $-266,885 -6.19 % Added More 713 3.42 % $-8,841
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 1.43 % 2008-07-09 400 $75,148 $7,540 11.15 % No Compare - - % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 639 % Added More 180 39.21 %
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 8,878 $1,667,910 $-37,376 -2.19 % New Holding 8,878 100.00 % $-37,376
Bessemer Group Inc Institution -7.82 % 2008-05-15 3,234 $607,572 $-7,309 -1.18 % Sold Some -2,760 -46.04 % $6,238
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 1,799 % Added More 4 0.22 %
Birinyi Associates Inc Institution -9.41 % 2008-05-13 50,602 $9,506,598 $-124,481 -1.29 % Added More 277 0.55 % $-681
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 17,332 $3,256,163 $-2,946 -0.09 % Added More 728 4.38 % $-124
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 3,397 $638,194 $-14,301 -2.19 % New Holding 3,397 100.00 % $-14,301
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 315,172 $59,211,364 $2,685,265 4.75 % Added More 64,830 25.89 % $552,352
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 15,200 $2,855,624 $136,496 5.01 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 230,994 $43,396,843 $1,968,069 4.75 % Sold Some -14,950 -6.07 % $-127,374
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 1,655,752 $311,066,128 $14,107,007 4.75 % Sold Some -1,158,907 -41.17 % $-9,873,888
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.25 % 2008-05-29 None - - - % Sold All -58,000 -100.00 % $-674,540
Blair William And Co Institution -6.93 % 2008-05-13 327,031 $61,439,314 $-804,496 -1.29 % Sold Some -10,909 -3.22 % $26,836
Blaker Terry L Institution -0.99 % 2008-01-24 4,911 $922,630 $-55,642 -5.68 % No Change 4,911 0 % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.31 % 2008-05-30 127,924 $24,033,082 $1,466,009 6.49 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.88 % 2008-05-30 198,376 $37,268,899 $2,273,389 6.49 % Sold Some -8,100 -3.92 % $-92,826
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 509,809 $95,777,817 $-1,254,130 -1.29 % Added More 211,019 70.62 % $-519,107
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 1,007,539 $189,286,352 $-2,478,546 -1.29 % Added More 148,364 17.26 % $-364,975
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.90 % 2008-05-30 21,200 $3,982,844 $242,952 6.49 % Added More 11,200 112.00 % $128,352
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 3,932 $738,705 $45,061 6.49 % Sold Some -40 -1.00 % $-458
Bogle Investment Management L P Institution -2.83 % 2008-05-15 None - - - % Sold All -24,644 -100.00 % $55,695
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.38 % 2008-05-20 1,608 $302,095 $8,748 2.98 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 18,110 $3,402,326 $234,887 7.41 % No Change 18,110 0 % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 6,513,058 $1,223,608,206 $73,402,164 6.38 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 89,505 $16,815,304 $1,025,727 6.49 % Added More 2,358 2.70 % $27,023
Boston Common Asset Management Llc Institution -7.23 % 2008-05-20 15,594 $2,929,645 $84,831 2.98 % No Compare - - % -
Boston Private Value Investors Inc Institution -10.61 % 2008-05-01 59,556 $11,188,786 $-665,836 -5.61 % Added More 12,100 25.49 % $-135,278
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 162,144 $30,461,993 $-682,626 -2.19 % New Holding 162,144 100.00 % $-682,626
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.09 % 2008-06-09 None - - - % Sold All -10,000 -100.00 % $-221,100
Bp Plc Institution -11.07 % 2008-05-12 77,000 $14,465,990 $-324,170 -2.19 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 9,339 $1,754,518 $-44,921 -2.49 % Sold Some -8,147 -46.59 % $39,187
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 673,102 $126,455,673 $-1,521,211 -1.18 % Added More 148,496 28.30 % $-335,601
Braun Stacey Associates Inc Institution 1.39 % 2008-07-18 110,200 $20,703,274 $554,306 2.75 % Added More 5,300 5.05 % $26,659
Brc Investment Management Llc Institution -6.72 % 2008-05-09 None - - - % Sold All -19,280 -100.00 % $4,242
Bremer Trust National Association Institution -5.71 % 2008-05-05 3,754 $705,264 $-34,725 -4.69 % Added More 773 25.93 % $-7,150
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 2,361 $443,561 $20,116 4.75 % Sold Some -75 -3.07 % $-639
Bridges Investment Management Inc Institution -6.72 % 2008-04-23 19,580 $3,678,495 $166,822 4.75 % Sold Some -4,905 -20.03 % $-41,791
Bridgewater Investment Management Llc Institution 0.63 % 2008-07-21 15,502 $2,912,361 $109,909 3.92 % Added More 875 5.98 % $6,204
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 12,900 $2,423,523 $-29,154 -1.18 % Sold Some -212,850 -94.28 % $481,041
Brinton Eaton Associates Inc Institution -4.02 % 2008-04-28 None - - - % Sold All -209 -100.00 % $495
Bristol John W And Co Inc Institution -5.71 % 2008-05-07 541,306 $101,695,158 $-1,023,068 -0.99 % Added More 172,378 46.72 % $-325,794
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.13 % 2008-04-29 12,500 $2,348,375 $-60,125 -2.49 % No Compare - - % -
Brookline Avenue Partners L.P. Institution -6.16 % 2008-05-15 49,600 $9,318,352 $-112,096 -1.18 % New Holding 49,600 100.00 % $-112,096
Brookside Capital Management Llc Institution -7.79 % 2008-05-15 None - - - % Sold All -200,000 -100.00 % $452,000
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 1,371 $257,570 $-3,098 -1.18 % Added More 36 2.69 % $-81
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 None - - - % Sold All -1,820 -100.00 % $7,662
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 55,786 $10,480,516 $-230,396 -2.15 % Sold Some -7,699 -12.12 % $31,797
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 19,555 $3,673,798 $-68,443 -1.82 % Sold Some -680 -3.36 % $2,380
Buckingham Capital Management Inc Institution -15.61 % 2008-05-13 26,593 $4,996,027 $-65,419 -1.29 % New Holding 26,593 100.00 % $-65,419
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -4.54 % 2008-06-06 None - - - % Sold All -3,700 -100.00 % $-68,191
Burney Co Institution % 2008-04-15 4,608 % Added More 1,064 30.02 %
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 None - - - % Sold All -1,700 -100.00 % $4,182
Burns J W And Co Inc Institution 0.27 % 2008-07-01 16,020 $3,009,677 $200,891 7.15 % Sold Some -100 -0.62 % $-1,254
Busey Trust Co Institution % 2008-05-14 43,111 % Added More 4,162 10.68 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.99 % 2008-05-22 15,750 $2,958,953 $168,053 6.02 % New Holding 15,750 100.00 % $168,053
Butler Wick Trust Co Institution -3.60 % 2008-04-11 1,279 $240,286 $26,309 12.29 % Sold Some -1,000 -43.87 % $-20,570
Cabot Money Management Inc Institution -5.73 % 2008-04-29 10,959 $2,058,867 $-52,713 -2.49 % New Holding 10,959 100.00 % $-52,713
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -78,788 -100.00 % $193,818
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 1.91 % 2008-07-09 7,100 $1,333,877 $133,835 11.15 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,579,882 $296,812,431 $-3,744,320 -1.24 % Sold Some -14,158 -0.88 % $33,554
California State Teachers Retirement System Institution -6.98 % 2008-04-22 669,790 $125,833,447 $5,431,997 4.51 % Added More 58,700 9.60 % $476,057
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -7.93 % 2008-05-30 28,000 $5,260,360 $320,880 6.49 % No Compare - - % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.13 % 2008-05-30 500 $93,935 $5,730 6.49 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 4,301 $808,029 $67,827 9.16 % New Holding 4,301 100.00 % $67,827
Cambridge Financial Group Inc Institution % 2008-05-14 180,849 % Sold Some -875 -0.48 %
Cambridge Investment Research Advisors Inc. Institution 2.21 % 2008-07-14 12,593 $2,365,847 $367,716 18.40 % Sold Some -1,621 -11.40 % $-47,333
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 1,000,796 $188,019,545 $17,724,097 10.40 % Added More 436,698 77.41 % $7,733,922
Cantor Weiss And Wurm Asset Management Co Inc Institution -6.82 % 2008-04-29 1,480 $278,048 $-7,119 -2.49 % Added More 20 1.36 % $-96
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -6.83 % 2008-05-30 65,210 $12,251,003 $747,307 6.49 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -10.01 % 2008-05-06 14,400 $2,705,328 $-140,256 -4.92 % Sold Some -600 -4.00 % $5,844
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -6.57 % 2008-05-30 79,090 $14,858,638 $906,371 6.49 % Added More 1,400 1.80 % $16,044
Capital City Trust Co Institution 0.00 % 2008-07-23 15,444 $2,901,464 $0 0.00 % Sold Some -200 -1.27 % $0
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.97 % 2008-05-28 1,885,500 $354,228,885 $24,586,920 7.45 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 40,500 $7,608,735 $-502,200 -6.19 % Sold Some -3,461 -7.87 % $42,916
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.89 % 2008-05-29 8,300 $1,559,321 $96,529 6.59 % Added More 5,200 167.74 % $60,476
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 5,049,235 $948,599,779 $-11,411,271 -1.18 % Added More 1,959,356 63.41 % $-4,428,145
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -6.64 % 2008-05-29 126,700 $23,803,129 $1,473,521 6.59 % Added More 67,400 113.65 % $783,862
Capital International Inc Institution -9.72 % 2008-05-15 899,700 $169,026,639 $-2,033,322 -1.18 % Added More 501,100 125.71 % $-1,132,486
Capital International Ltd Institution -13.86 % 2008-05-15 577,280 $108,453,594 $-1,304,653 -1.18 % Added More 35,800 6.61 % $-80,908
Capital International S A Institution -13.42 % 2008-05-15 369,400 $69,399,178 $-834,844 -1.18 % Added More 149,600 68.06 % $-338,096
Capital One National Association Institution -6.85 % 2008-04-25 71,824 $13,493,575 $-296,633 -2.15 % Added More 7,732 12.06 % $-31,933
Capstone Asset Management Co Institution 2.48 % 2008-07-09 39,500 $7,420,865 $744,575 11.15 % Added More 667 1.71 % $12,573
Carlson Capital L P Institution % 2008-05-14 25,800 % New Holding 25,800 100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 4,550 $854,809 $-8,600 -0.99 % Sold Some -2,400 -34.53 % $4,536
Carret Asset Management Institution % 2008-05-14 14,735 % Added More 6,200 72.64 %
Castleark Management Llc Institution -10.52 % 2008-05-12 141,537 $26,590,556 $-595,871 -2.19 % New Holding 141,537 100.00 % $-595,871
Castlerock Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -134,250 -100.00 %
Caxton Associates Llc Institution -9.47 % 2008-05-15 None - - - % Sold All -150,644 -100.00 % $340,455
Ccm Investment Advisers Llc Institution 0.89 % 2008-07-22 68,145 $12,802,401 $-11,585 -0.09 % Added More 1,116 1.66 % $-190
Ccm Partners Institution % 2008-05-14 3,322 % Sold Some -100 -2.92 %
Central Bank And Trust Co Institution 0.90 % 2008-07-10 10,299 $1,934,873 $182,395 10.40 % Added More 135 1.32 % $2,391
Charter Trust Co Institution 2.13 % 2008-07-21 15,693 $2,948,244 $111,263 3.92 % Added More 1,685 12.02 % $11,947
Chartwell Investment Partners Institution -4.12 % 2008-04-24 None - - - % Sold All -950 -100.00 % $874
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 200,854 $37,734,441 $-453,930 -1.18 % Added More 150,854 301.70 % $-340,930
Chesley Taft And Associates Llc Institution -5.46 % 2008-05-13 22,690 $4,262,770 $-55,817 -1.29 % Added More 305 1.36 % $-750
Cheswick Wright Wealth Management Llc Institution -8.49 % 2008-05-06 20,725 $3,893,606 $-201,862 -4.92 % Sold Some -2,305 -10.00 % $22,451
Chevy Chase Bank Institution -8.98 % 2008-05-15 187,135 $35,157,052 $-422,925 -1.18 % Sold Some -230,946 -55.23 % $521,938
Cheyne Capital Management (Uk) Llp Institution -16.51 % 2008-05-12 None - - - % Sold All -2,444 -100.00 % $10,289
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 455,048 $85,489,868 $-1,028,408 -1.18 % Sold Some -4,419 -0.96 % $9,987
Chickasaw Capital Management Llc Institution -10.18 % 2008-05-13 7,906 $1,485,300 $-19,449 -1.29 % Sold Some -950 -10.72 % $2,337
Chilton Capital Management Advisors Inc. Institution -3.94 % 2008-05-15 5,520 $1,037,042 $-12,475 -1.18 % Sold Some -665 -10.75 % $1,503
Chilton Capital Management L P Institution -5.04 % 2008-05-15 23,137 $4,346,748 $-52,290 -1.18 % Added More 2,855 14.07 % $-6,452
Chittenden Trust Co Institution 0.49 % 2008-01-22 25,281 $4,749,541 $-71,292 -1.47 % Sold Some -292 -1.14 % $823
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,600 $300,592 $-272 -0.09 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -6.58 % 2008-04-29 5,500 $1,033,285 $-26,455 -2.49 % Added More 1,500 37.50 % $-7,215
Ci Investments Inc Institution 0.00 % 2008-07-23 25,400 $4,771,898 $0 0.00 % Added More 100 0.39 % $0
Cibc World Markets Corp Institution -3.18 % 2008-06-19 11,649 $2,188,498 $10,950 0.50 % New Holding 11,649 100.00 % $10,950
Cim Investment Mangement Inc Institution 3.58 % 2008-07-07 9,255 $1,738,737 $167,053 10.62 % Sold Some -565 -5.75 % $-10,198
Citigroup Inc Institution % 2008-05-14 1,764,562 % Added More 828,892 88.58 %