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Halliburton Co (HAL)

 
Industry: Oil-Field ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1081
61553
Score:
0.10
4412--
Brand New:
135
752
Increased Existing:
232
98--
No Change:
85
98--
Reduced Existing:
286
64--
Liquidated:
64
1801664
No Comparison Available:
279
---
Funds buying shares:
367
56514
Buying %:
45.76 %
4640289036
Funds not buying/selling shares:
85
---
Neutral %:
10.59 %
---
Funds selling shares:
350
69633
Selling %:
43.64 %
3068196131
   

Halliburton Co (HAL) 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
1st Source Bank Institution 5.70 % 2008-08-07 13,605 $535,629 $-74,691 -12.23 % Sold Some -600 -4.22 % $3,294
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 217,983 $8,581,991 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 391,796 $15,425,009 $-2,480,069 -13.85 % Added More 222,090 130.86 % $-1,405,830
Acadia Trust Na Institution -4.83 % 2008-08-11 1,876 $73,858 $-7,710 -9.45 % No Change 1,876 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 78,627 $3,095,545 $0 0.00 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,277,672 $50,301,947 $-6,643,894 -11.66 % Added More 443,900 53.23 % $-2,308,280
Adams Express Co Institution -1.39 % 2008-07-22 300,000 $11,811,000 $-2,079,000 -14.96 % New Holding 300,000 100.00 % $-2,079,000
Adar Investment Management Llc Institution -2.29 % 2008-08-14 50,000 $1,968,500 $-260,000 -11.66 % Sold Some -25,000 -33.33 % $130,000
Adell Harriman And Carpenter Inc Institution -4.38 % 2008-08-08 11,502 $452,834 $-47,733 -9.53 % No Change 11,502 0 % -
Advent/Claymore Enhanced Growth & Income Fund Institution -4.85 % 2008-08-06 None - - - % Sold All -70,000 -100.00 % $383,600
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 210,493 $8,287,109 $-1,081,934 -11.54 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 271 $10,669 $-1,393 -11.54 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 3.04 % 2008-07-03 213,091 $8,389,393 $-2,382,357 -22.11 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 18,743 $737,912 $-102,899 -12.23 % Sold Some -625 -3.22 % $3,431
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -359,405 -100.00 % $1,868,906
Alexander Capital Management Group Llc Institution -0.82 % 2008-08-07 213,907 $8,421,519 $-1,174,349 -12.23 % Sold Some -21,606 -9.17 % $118,617
Alexandra Investment Management Llc Institution -9.08 % 2008-08-14 30,000 $1,181,100 $-156,000 -11.66 % New Holding 30,000 100.00 % $-156,000
Alkeon Capital Management Llc Institution -12.08 % 2008-08-14 408,400 $16,078,708 $-2,123,680 -11.66 % Sold Some -106,110 -20.62 % $551,772
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 38,142 $1,501,651 $0 0.00 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 12,536 $493,542 $-50,269 -9.24 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 12,607,983 $496,376,291 $-72,117,663 -12.68 % New Holding 12,607,983 100.00 % $-72,117,663
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 346,635 $13,647,020 $-1,438,535 -9.53 % Added More 159,419 85.15 % $-661,589
Allstate Insurance Co Institution -4.55 % 2008-08-13 64,850 $2,553,145 $-370,942 -12.68 % Sold Some -265,279 -80.35 % $1,517,396
Allstate Pension Plan Institution -5.59 % 2008-08-13 7,916 $311,653 $-45,280 -12.68 % Sold Some -18,100 -69.57 % $103,532
Alpha Windward Llc Institution -1.34 % 2008-07-30 9,323 $367,047 $-59,015 -13.85 % Added More 720 8.36 % $-4,558
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -23,700 -100.00 % $175,143
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 606 $23,858 $-2,909 -10.86 % Added More 150 32.89 % $-720
American Capital Management Inc Institution -0.31 % 2008-07-29 13,500 $531,495 $-70,335 -11.68 % Sold Some -300 -2.17 % $1,563
American Century Companies Inc Institution -3.91 % 2008-08-27 544,091 $21,420,863 $-3,482,182 -13.98 % Added More 51,095 10.36 % $-327,008
American Fund Advisors Inc Institution % 2008-07-17 11,200 % No Change 11,200 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,726 $67,953 $-7,163 -9.53 % Added More 76 4.60 % $-315
American International Group Inc Institution -4.02 % 2008-08-14 2,443,319 $96,193,469 $-12,705,259 -11.66 % Sold Some -527,583 -17.75 % $2,743,432
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc 0.26 % 2008-08-08 320 $12,598 $-1,328 -9.53 % No Compare - - % -
American National Bank Institution % 2008-07-17 103,709 % Added More 2,921 2.89 %
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -12.76 % 2008-08-05 825 $32,480 $-3,325 -9.28 % No Compare - - % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 7,961,726 $313,453,153 $-31,130,349 -9.03 % Sold Some -557,076 -6.53 % $2,178,167
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -5.44 % 2008-08-29 400 $15,748 $-1,828 -10.40 % No Compare - - % -
Amvescap Plc Institution -3.31 % 2008-08-21 12,229,794 $481,486,990 $-80,594,342 -14.33 % Added More 5,849,663 91.68 % $-38,549,279
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 21,600 $850,392 $-87,048 -9.28 % No Change 21,600 0 % -
Analytic Investors Inc Institution % 2008-08-15 1,669,217 % Sold Some -1,363,570 -44.96 %
Aperio Group Llc Institution -5.03 % 2008-08-11 82,161 $3,234,679 $-337,682 -9.45 % Added More 4,567 5.88 % $-18,770
Apg All Pensions Group Institution -0.96 % 2008-07-25 3,882,311 % Sold Some -763,443 -16.43 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-08-19 100,000 $3,937,000 $-467,000 -10.60 % No Compare - - % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 147,070 $5,790,146 $-764,764 -11.66 % Sold Some -16,950 -10.33 % $88,140
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 38,300 $1,507,871 $-249,716 -14.20 % Sold Some -10,126 -20.91 % $66,022
Argyll Research Llc Institution -4.03 % 2008-08-08 204,000 $8,031,480 $-846,600 -9.53 % Added More 48,000 30.76 % $-199,200
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 56,425 $2,221,452 $-227,393 -9.28 % Sold Some -367,308 -86.68 % $1,480,251
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 82,260 $3,238,576 $-470,527 -12.68 % Sold Some -116,510 -58.61 % $666,437
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 854,300 $33,633,791 $-4,442,360 -11.66 % Sold Some -39,200 -4.38 % $203,840
Ascend Capital Llc Institution -2.10 % 2008-08-13 None - - - % Sold All -192,000 -100.00 % $1,098,240
Ashfield Capital Partners Llc Institution % 2008-08-15 1,107,607 % Sold Some -7,900 -0.70 %
Ashland Management Inc Institution -3.08 % 2008-08-01 10,733 $422,558 $-68,262 -13.90 % Sold Some -52 -0.48 % $331
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 38,724 $1,524,564 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 6,857 $269,960 $-28,457 -9.53 % Sold Some -4,853 -41.44 % $20,140
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 1,879 $73,976 $-8,587 -10.40 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 5,389 $212,165 $-27,699 -11.54 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 173,100 $6,814,947 $-889,734 -11.54 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 192,600 $7,582,662 $-989,964 -11.54 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 1,947,620 $76,677,799 $-10,127,624 -11.66 % Added More 236,920 13.84 % $-1,231,984
Aston Balanced Fund (Aston Funds) Flexible Portfolio -5.57 % 2008-07-01 26,600 $1,047,242 $-386,764 -26.97 % Added More 12,200 84.72 % $-177,388
Aston Value Fund (Aston Funds) Multi-Cap Value -3.95 % 2008-07-01 7,320 $288,188 $-106,433 -26.97 % New Holding 7,320 100.00 % $-106,433
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -5.51 % 2008-07-01 274,900 $10,822,813 $-3,997,046 -26.97 % Added More 136,900 99.20 % $-1,990,526
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 70,500 % Added More 50,950 260.61 %
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 None - - - % Sold All -6,423 -100.00 % $33,400
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 140,032 % Added More 13,511 10.67 %
Atlantic Investment Co Institution -3.23 % 2008-08-11 50,000 $1,968,500 $-205,500 -9.45 % No Change 50,000 0 % -
Atwood And Palmer Inc Institution -5.10 % 2008-08-12 4,190 $164,960 $-16,383 -9.03 % New Holding 4,190 100.00 % $-16,383
Augustine Asset Management Inc Institution -6.31 % 2008-07-09 65,200 $2,566,924 $-481,828 -15.80 % Added More 5,000 8.30 % $-36,950
Avalon Advisors L P Institution -4.78 % 2008-08-06 459,845 $18,104,098 $-2,519,951 -12.21 % Added More 7,383 1.63 % $-40,459
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.53 % 2008-08-19 100,000 $3,937,000 $-467,000 -10.60 % Sold Some -25,000 -20.00 % $116,750
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.03 % 2008-08-19 65,000 $2,559,050 $-303,550 -10.60 % No Change 65,000 0 % -
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 25,000 $984,250 $-143,000 -12.68 % Sold Some -125,000 -83.33 % $715,000
Aviva Plc Institution -4.70 % 2008-08-14 227,738 $8,966,045 $-1,184,238 -11.66 % Sold Some -22,630 -9.03 % $117,676
Axa Institution -4.42 % 2008-08-14 3,535,089 $139,176,454 $-18,382,463 -11.66 % Added More 1,567,490 79.66 % $-8,150,948
Babson Capital Management Llc Institution -3.69 % 2008-08-13 109,100 $4,295,267 $-624,052 -12.68 % Added More 95,200 684.89 % $-544,544
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 42,450 $1,671,257 $-242,814 -12.68 % No Change 42,450 0 % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 43,936 $1,729,760 $-240,769 -12.21 % Added More 4,423 11.19 % $-24,238
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -3.91 % 2008-08-29 14,600 $574,802 $-66,722 -10.40 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.00 % 2008-09-05 27,100 $1,066,927 $0 0.00 % No Compare - - % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -32.80 % 2008-05-30 None - - - % Sold All -119,216 -100.00 % $1,097,979
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-07-03 10,000 $393,700 $-111,800 -22.11 % No Change 10,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 475,000 $18,700,750 $-2,170,750 -10.40 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 43,300 $1,704,721 $0 0.00 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 100 $3,937 $-640 -13.98 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 3,000 $118,110 $-13,710 -10.40 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 5,664 $222,992 $-34,267 -13.32 % New Holding 5,664 100.00 % $-34,267
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -175,797 -100.00 %
Banced Corp Institution -2.00 % 2008-07-03 10,844 $426,928 $-121,236 -22.11 % Sold Some -35 -0.32 % $391
Bancorpsouth Inc Institution -3.54 % 2008-08-08 4,299 $169,252 $-17,841 -9.53 % Sold Some -2,848 -39.84 % $11,819
Bancwest Corp Institution -1.03 % 2008-08-04 67,084 $2,641,097 $-269,007 -9.24 % Added More 29,176 76.96 % $-116,996
Bank Of America Corp Institution -3.56 % 2008-08-12 5,049,622 $198,803,618 $-19,744,022 -9.03 % Sold Some -1,586,364 -23.90 % $6,202,683
Bank Of Hawaii Institution -3.78 % 2008-08-06 172,888 $6,806,601 $-947,426 -12.21 % Added More 1,530 0.89 % $-8,384
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 12,735,886 $501,411,832 $-66,226,607 -11.66 % Added More 529,814 4.34 % $-2,755,033
Bank Of Nova Scotia Institution % 2008-08-15 200,000 % No Change 200,000 0 % -
Bank Of The West Institution 0.11 % 2008-07-09 43,441 $1,710,272 $-321,029 -15.80 % Sold Some -20,231 -31.77 % $149,507
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 37,389,758 % Added More 2,431,111 6.95 %
Barclays Plc Institution -5.12 % 2008-08-12 140,496 $5,531,328 $-549,339 -9.03 % Sold Some -212,526 -60.20 % $830,977
Baring Asset Management Inc Institution -5.80 % 2008-08-08 189,913 $7,476,875 $-788,139 -9.53 % Added More 9,065 5.01 % $-37,620
Bartlett & Co Institution -3.30 % 2008-08-14 8,863 $348,936 $-46,088 -11.66 % Sold Some -300 -3.27 % $1,560
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 573,328 $22,571,923 $-2,981,306 -11.66 % Sold Some -30,209 -5.00 % $157,087
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 42,826 $1,686,060 $0 0.00 % Sold Some -9,060 -17.46 % $0
Bb And T Corp Institution 0.97 % 2008-07-09 19,671 $774,447 $-145,369 -15.80 % Added More 3,226 19.61 % $-23,840
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 301,100 $11,854,307 $-1,249,565 -9.53 % Sold Some -313,800 -51.03 % $1,302,270
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 164,325 $6,469,475 $-902,144 -12.23 % Added More 3,797 2.36 % $-20,846
Beacon Trust Co Institution -2.75 % 2008-08-06 146,338 $5,761,327 $-801,932 -12.21 % New Holding 146,338 100.00 % $-801,932
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 477,510 $18,799,569 $-4,054,060 -17.73 % Sold Some -74,095 -13.43 % $629,067
Bear Stearns Asset Management Inc Institution % 2008-05-14 111,353 % Sold Some -27,473 -19.78 %
Benchmark Capital Advisors Institution % 2008-08-15 None - - - % Sold All -20,000 -100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 601,801 % Sold Some -216,200 -26.43 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,900 % No Change 2,900 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -90,823 -100.00 % $355,118
Bessemer Group Inc Institution -4.15 % 2008-08-14 36,981 $1,455,942 $-192,301 -11.66 % Added More 4,780 14.84 % $-24,856
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 8,396 $330,551 $-53,399 -13.90 % No Change 8,396 0 % -
Bkd Wealth Advisors Llc Institution -1.74 % 2008-07-22 4,614 $181,653 $-31,975 -14.96 % New Holding 4,614 100.00 % $-31,975
Black River Asset Management Llc Institution % 2008-08-15 2,300 % New Holding 2,300 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 6,622,480 $260,727,038 $-36,357,415 -12.23 % Added More 3,555,090 115.89 % $-19,517,444
Blackrock Group Ltd Institution -5.09 % 2008-08-04 2,890,494 $113,798,749 $-11,590,881 -9.24 % Sold Some -165,800 -5.42 % $664,858
Blackrock Inc Institution -5.77 % 2008-08-06 1,659,529 $65,335,657 $-9,094,219 -12.21 % Sold Some -62,385 -3.62 % $341,870
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 8,885,898 $349,837,804 $-35,632,451 -9.24 % Sold Some -597,210 -6.29 % $2,394,812
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 150,000 $5,905,500 $-858,000 -12.68 % Added More 125,000 500.00 % $-715,000
Blair William And Co Institution -5.07 % 2008-08-14 90,806 $3,575,032 $-472,191 -11.66 % Added More 27,638 43.75 % $-143,718
Blb&B Advisors Llc Institution -3.49 % 2008-07-31 7,732 $304,409 $-42,139 -12.15 % Sold Some -44 -0.56 % $240
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 7,600 $299,212 $-41,724 -12.23 % New Holding 7,600 100.00 % $-41,724
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 105,790 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 27,400 $1,078,738 $-252,354 -18.95 % No Change 27,400 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 281,580 $11,085,805 $-1,610,638 -12.68 % Sold Some -966,811 -77.44 % $5,530,159
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 75,459 $2,970,821 $-431,625 -12.68 % Sold Some -96 -0.12 % $549
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.06 % 2008-09-04 41,000 $1,614,170 $-31,160 -1.89 % New Holding 41,000 100.00 % $-31,160
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 8,693 $342,243 $-6,607 -1.89 % Sold Some -65 -0.74 % $49
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 2,602,977 $102,479,204 $-14,810,939 -12.62 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 199,746 $7,864,000 $0 0.00 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 9,300 $366,141 $-36,363 -9.03 % No Compare - - % -
Boston Private Value Investors Inc Institution -2.74 % 2008-07-31 434,817 $17,118,745 $-2,369,753 -12.15 % Sold Some -17,265 -3.81 % $94,094
Bp Plc Institution -3.66 % 2008-08-12 270,000 $10,629,900 $-1,055,700 -9.03 % Added More 21,000 8.43 % $-82,110
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 21,370 $841,337 $-111,124 -11.66 % Added More 440 2.10 % $-2,288
Brevan Howard Asset Management Llp Institution -4.30 % 2008-08-18 124,940 $4,918,888 $-449,784 -8.37 % New Holding 124,940 100.00 % $-449,784
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 19,475 $766,731 $-185,792 -19.50 % Added More 17,475 873.75 % $-166,712
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 11,000 $433,070 $-57,200 -11.66 % No Change 11,000 0 % -
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 100 $3,937 $-549 -12.23 % New Holding 100 100.00 % $-549
Brown Brothers Harriman And Co Institution % 2008-08-15 18,765 % Added More 965 5.42 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 22,842 $899,290 $-118,778 -11.66 % Added More 593 2.66 % $-3,084
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 2,517 % Added More 217 9.43 %
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 19,863 $782,006 $-195,055 -19.96 % Sold Some -547 -2.68 % $5,372
Burney Co Institution -3.74 % 2008-07-30 11,719 $461,377 $-74,181 -13.85 % Added More 930 8.61 % $-5,887
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 16,428 $646,770 $-64,233 -9.03 % Sold Some -300 -1.79 % $1,173
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -2.78 % 2008-09-02 51,260 $2,018,106 $-172,746 -7.88 % No Compare - - % -
Butler Wick Trust Co Institution -1.62 % 2008-07-24 5,000 $196,850 $-30,250 -13.32 % New Holding 5,000 100.00 % $-30,250
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 8,800 $346,456 $-50,072 -12.62 % New Holding 8,800 100.00 % $-50,072
Calamos Advisors Llc Institution -7.54 % 2008-08-14 4,168,125 $164,099,081 $-21,674,250 -11.66 % Sold Some -348,387 -7.71 % $1,811,612
Calamos Partners Llc Institution -4.23 % 2008-08-14 7,700 $303,149 $-40,040 -11.66 % No Change 7,700 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 2,760,222 $108,669,940 $-11,068,490 -9.24 % Sold Some -393,291 -12.47 % $1,577,097
California State Teachers Retirement System Institution -0.14 % 2008-07-28 1,481,169 $58,313,624 $-9,657,222 -14.20 % Sold Some -17,578 -1.17 % $114,609
Cambiar Investors Llc Institution -5.51 % 2008-07-31 4,526,223 $178,197,400 $-24,667,915 -12.15 % Sold Some -1,242,439 -21.53 % $6,771,293
Cambrian Capital Limited Partnership Institution -8.36 % 2008-08-13 760,500 $29,940,885 $-4,350,060 -12.68 % No Change 760,500 0 % -
Cambridge Financial Group Inc Institution -5.31 % 2008-08-14 829,731 $32,666,509 $-4,314,601 -11.66 % New Holding 829,731 100.00 % $-4,314,601
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 26,709 $1,051,533 $-262,282 -19.96 % Sold Some -5,043 -15.88 % $49,522
Cambridge Investments Ltd/ Institution -7.47 % 2008-08-05 606,824 $23,890,661 $-2,445,501 -9.28 % Added More 114,760 23.32 % $-462,483
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,335,230 $52,568,005 $-6,943,196 -11.66 % Sold Some -1,237,630 -48.10 % $6,435,676
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 1,000 % New Holding 1,000 100.00 %
Cape Cod Five Cents Savings Bank Institution -0.91 % 2008-08-07 47,500 $1,870,075 $-260,775 -12.23 % Sold Some -500 -1.04 % $2,745
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.41 % 2008-05-29 55,580 $2,188,185 $-503,555 -18.70 % Added More 960 1.75 % $-8,698
Capital Growth Management Lp Institution -9.11 % 2008-08-13 11,119,000 $437,755,030 $-63,600,680 -12.68 % Added More 10,420,000 1490.70 % $-59,602,400
Capital Management Associates Inc Institution 0.62 % 2008-07-25 335,900 % New Holding 335,900 100.00 %
Capital Research Global Investors Institution -4.38 % 2008-08-14 18,880,000 $743,305,600 $-98,176,000 -11.66 % Sold Some -8,810,000 -31.81 % $45,812,000
Capital World Investors Institution -4.52 % 2008-08-14 17,316,000 $681,730,920 $-90,043,200 -11.66 % Added More 4,048,900 30.51 % $-21,054,280
Capstone Asset Management Co Institution -1.16 % 2008-07-09 101,108 $3,980,622 $-747,188 -15.80 % Added More 8,570 9.26 % $-63,332
Carl Domino Inc Institution -0.91 % 2008-07-21 6,400 $251,968 $-61,056 -19.50 % Sold Some -200 -3.03 % $1,908
Carlson Capital L P Institution -4.60 % 2008-08-14 375,000 $14,763,750 $-1,950,000 -11.66 % Sold Some -206,000 -35.45 % $1,071,200
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 None - - - % Sold All -106,000 -100.00 % $670,980
Carret Asset Management Institution -2.78 % 2008-08-21 25,173 $991,061 $-165,890 -14.33 % Added More 12,487 98.43 % $-82,289
Cascade Investment Counsel Llc Institution -9.66 % 2008-04-08 66,500 $2,618,105 $-168,910 -6.06 % Added More 650 0.98 % $-1,651
Catawba Capital Management Institution -0.97 % 2008-07-18 10,495 $413,188 $-79,867 -16.19 % Sold Some -175 -1.64 % $1,332
Caxton Associates Llc Institution -4.26 % 2008-08-14 362,156 $14,258,082 $-1,883,211 -11.66 % Added More 42,156 13.17 % $-219,211
Caz Investments Lp Institution -5.15 % 2008-08-11 124,084 $4,885,187 $-509,985 -9.45 % Sold Some -430 -0.34 % $1,767
Ccm Investment Advisers Llc Institution -3.47 % 2008-07-22 204,545 $8,052,937 $-1,417,497 -14.96 % Added More 52,875 34.86 % $-366,424
Ccm Partners Institution -1.81 % 2008-08-07 7,462 $293,779 $-40,966 -12.23 % No Change 7,462 0 % -
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -5.95 % 2008-08-29 650,000 $25,590,500 $-2,970,500 -10.40 % No Compare - - % -
Charter Trust Co Institution -0.61 % 2008-07-21 10,301 $405,550 $-98,272 -19.50 % Sold Some -445 -4.14 % $4,245
Chelsea Counsel Co Institution -3.17 % 2008-07-18 24,710 $972,833 $-188,043 -16.19 % No Change 24,710 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 1,637,772 $64,479,084 $-6,403,689 -9.03 % Added More 1,228,220 299.89 % $-4,802,340
Chilton Capital Management Advisors Inc. Institution -4.98 % 2008-08-14 159,960 $6,297,625 $-831,792 -11.66 % Added More 42,805 36.53 % $-222,586
Chilton Capital Management L P Institution -3.73 % 2008-08-14 136,560 $5,376,367 $-710,112 -11.66 % Sold Some -4,025 -2.86 % $20,930
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -14,365 -100.00 % $59,040
Ci Investments Inc Institution -5.27 % 2008-07-23 1,056,792 $41,605,901 $-5,072,602 -10.86 % Sold Some -191,108 -15.31 % $917,318
Cibc World Markets Corp Institution -0.71 % 2008-07-25 227,515 % Added More 189,811 503.42 %
Citigroup Inc Institution -3.93 % 2008-08-14 5,225,991 $205,747,266 $-27,175,153 -11.66 % Sold Some -774,409 -12.90 % $4,026,927
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 10,142 $399,291 $-40,669 -9.24 % Added More 80 0.79 % $-321
City National Bank Institution -1.62 % 2008-07-24 17,166 $675,825 $-103,854 -13.32 % Sold Some -5,690 -24.89 % $34,425
Claymore Advisors Llc Institution -5.27 % 2008-08-07 40,599 $1,598,383 $-222,889 -12.23 % Added More 16,327 67.26 % $-89,635
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 633 $24,921 $-2,551 -9.28 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 1,228 $48,346 $-4,949 -9.28 % Added More 30 2.50 % $-121
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 6,503,522 $256,043,661 $-33,818,314 -11.66 % Added More 696,494 11.99 % $-3,621,769
Clifford Associates Llc Institution -4.31 % 2008-08-11 10,924 $430,078 $-44,898 -9.45 % Added More 5,362 96.40 % $-22,038
Clinton Group Inc Institution % 2008-07-16 28,500 % Added More 11,200 64.73 %
Clough Capital Partners L P Institution -7.52 % 2008-08-14 86,800 $3,417,316 $-451,360 -11.66 % Sold Some -28,000 -24.39 % $145,600
Clough Global Allocation Fund Institution -8.11 % 2008-08-29 11,300 $444,881 $-51,641 -10.40 % No Compare - - % -
Clough Global Equity Fund Institution -8.34 % 2008-08-29 21,000 $826,770 $-95,970 -10.40 % No Compare - - % -
Clough Global Opportunities Fund Institution -8.77 % 2008-08-29 46,500 $1,830,705 $-212,505 -10.40 % No Compare - - % -
Cna Financial Corp Institution 13.22 % 2008-08-08 31,760 $1,250,391 $-131,804 -9.53 % Sold Some -20 -0.06 % $83
Cobalt Capital Management Inc Institution -7.34 % 2008-08-14 200,000 $7,874,000 $-1,040,000 -11.66 % Sold Some -450,000 -69.23 % $2,340,000
Cobblestone Capital Advisors Llc Institution -1.49 % 2008-08-07 236,301 $9,303,170 $-1,297,292 -12.23 % Sold Some -35,080 -12.92 % $192,589
Colony Capital Management Inc Institution -2.45 % 2008-08-19 93,200 $3,669,284 $-435,244 -10.60 % Added More 46,200 98.29 % $-215,754
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 24,150 $950,786 $-110,366 -10.40 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 2,942 $115,827 $-13,445 -10.40 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 4.12 % 2008-07-25 154,829 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.86 % 2008-08-29 35,700 $1,405,509 $-163,149 -10.40 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 33,948 $1,336,533 $-155,142 -10.40 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 408,692 $16,090,204 $-2,337,718 -12.68 % Sold Some -9,729 -2.32 % $55,650
Commerce Bank N A Institution -2.04 % 2008-08-05 144,625 $5,693,886 $-582,839 -9.28 % Added More 22,686 18.60 % $-91,425
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 15,197 $598,306 $-61,244 -9.28 % Added More 3,197 26.64 % $-12,884
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 556,180 $21,896,807 $-3,181,350 -12.68 % Sold Some -134,070 -19.42 % $766,880
Community Trust And Investment Co Institution 1.69 % 2008-08-06 4,224 $166,299 $-23,148 -12.21 % New Holding 4,224 100.00 % $-23,148
Conestoga Capital Advisors Llc Institution -0.67 % 2008-08-07 4,928 $194,015 $-27,055 -12.23 % New Holding 4,928 100.00 % $-27,055
Conning Asset Management Co Institution -1.65 % 2008-08-01 62,328 $2,453,853 $-396,406 -13.90 % Sold Some -390 -0.62 % $2,480
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 87,900 $3,460,623 $0 0.00 % No Compare - - % -
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -5.96 % 2008-08-29 30,000 $1,181,100 $-137,100 -10.40 % No Compare - - % -
Cooperman Leon G Institution -7.00 % 2008-07-18 1,837,200 $72,330,564 $-13,981,092 -16.19 % Sold Some -16,600 -0.89 % $126,326
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 35,684 $1,404,879 $-183,416 -11.54 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -5.07 % 2008-08-11 554,274 $21,821,767 $-2,278,066 -9.45 % Sold Some -103,857 -15.78 % $426,852
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 15,000 $590,550 $-126,000 -17.58 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 13,200 $519,684 $-110,880 -17.58 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 99,200 $3,905,504 $-453,344 -10.40 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.26 % 2008-05-23 2,500 $98,425 $-21,000 -17.58 % No Compare - - % -
Country Club Trust Company N A Institution -0.73 % 2008-08-04 4,650 $183,071 $-18,647 -9.24 % New Holding 4,650 100.00 % $-18,647
Country Fund Management Institution 0.01 % 2008-07-03 116,600 $4,590,542 $-1,303,588 -22.11 % Sold Some -30,100 -20.51 % $336,518
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-09-05 138,000 $5,433,060 $0 0.00 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-09-05 8,700 $342,519 $0 0.00 % No Compare - - % -
Courage Capital Management Llc Institution -4.03 % 2008-08-14 90,000 $3,543,300 $-468,000 -11.66 % Sold Some -270,000 -75.00 % $1,404,000
Covington Capital Management Institution % 2008-08-15 23,286 % Sold Some -500 -2.10 %
Cowen And Company Llc Institution 7.14 % 2008-07-15 None - - - % Sold All -13,200 -100.00 % $97,548
Credit Agricole S A Institution -4.16 % 2008-08-13 493,429 $19,426,300 $-2,822,414 -12.68 % Sold Some -1,790,780 -78.39 % $10,243,262
Credit Suisse/ Institution -3.47 % 2008-08-29 6,076,986 $239,250,939 $-27,771,826 -10.40 % Added More 3,525,235 138.14 % $-16,110,324
Crestwood Advisors Llc Institution -1.25 % 2008-08-07 8,800 $346,456 $-48,312 -12.23 % Sold Some -1,800 -16.98 % $9,882
Crosslink Capital Inc Institution -7.15 % 2008-08-12 137,100 $5,397,627 $-536,061 -9.03 % New Holding 137,100 100.00 % $-536,061
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 626,308 $24,657,746 $-2,524,021 -9.28 % Sold Some -10,305 -1.61 % $41,529
Cypress Asset Management Inc Institution -4.48 % 2008-08-12 115,500 $4,547,235 $-451,605 -9.03 % Added More 2,629 2.32 % $-10,279
D L Carlson Investment Group Inc Institution -3.83 % 2008-08-08 9,975 $392,716 $-41,396 -9.53 % Sold Some -125 -1.23 % $519
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 229,188 $9,023,132 $-1,310,955 -12.68 % Added More 60,620 35.96 % $-346,746
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 1,225,513 $48,248,447 $-4,791,756 -9.03 % New Holding 1,225,513 100.00 % $-4,791,756
Dal Investment Co Institution % 2008-07-17 4,231 % New Holding 4,231 100.00 %
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 659,188 $25,952,232 $-3,427,778 -11.66 % Sold Some -130,790 -16.55 % $680,108
Davenport & Co Llc Institution 2.34 % 2008-08-01 None - - - % Sold All -537,177 -100.00 % $3,416,446
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 5,715 $225,000 $-31,375 -12.23 % Sold Some -25 -0.43 % $137
Davidson D A And Co Institution -3.80 % 2008-08-13 131,402 $5,173,297 $-751,619 -12.68 % Sold Some -13,102 -9.06 % $74,943
Davidson Investment Advisors Institution -3.79 % 2008-08-13 227,322 $8,949,667 $-1,300,282 -12.68 % No Compare - - % -
Davidson Trust Co Institution -4.41 % 2008-08-13 36,300 $1,429,131 $-207,636 -12.68 % Sold Some -1,335 -3.54 % $7,636
Davis Selected Advisers Institution -1.81 % 2008-08-12 19,900 $783,463 $-77,809 -9.03 % New Holding 19,900 100.00 % $-77,809
Dcf Capital Llc Institution % 2008-08-15 52,600 % New Holding 52,600 100.00 %
Dearden Maguire Weaver And Barrett Inc Institution -8.03 % 2008-05-22 21,145 $832,479 $-188,402 -18.45 % Sold Some -14,342 -40.41 % $127,787
Decade Capital Management Llc Institution -4.93 % 2008-08-14 145,400 $5,724,398 $-756,080 -11.66 % Added More 10,400 7.70 % $-54,080
Deephaven Capital Management Llc Institution -2.59 % 2008-08-14 None - - - % Sold All -193,306 -100.00 % $1,005,191
Deere And Co Institution -2.95 % 2008-08-08 45,210 $1,779,918 $-187,622 -9.53 % Sold Some -1,308 -2.81 % $5,428
Delaware Management Business Trust Institution -4.36 % 2008-08-08 70,580 $2,778,735 $-292,907 -9.53 % No Change 70,580 0 % -
Delta Capital Management Llc Institution -4.44 % 2008-08-06 207,849 $8,183,015 $-1,139,013 -12.21 % Sold Some -7,490 -3.47 % $41,045
Deltec Asset Management Llc Institution -6.87 % 2008-08-13 62,900 $2,476,373 $-359,788 -12.68 % No Change 62,900 0 % -
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 120,769 $4,754,676 $-690,799 -12.68 % Added More 50,401 71.62 % $-288,294
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 140,817 $5,543,965 $-733,657 -11.68 % Sold Some -593 -0.41 % $3,090
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 273,758 $10,777,852 $-1,565,896 -12.68 % Sold Some -103,973 -27.52 % $594,726
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 644,794 $25,385,540 $-4,100,890 -13.90 % Added More 28,697 4.65 % $-182,513
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 4,600 $181,102 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 40,238 $1,584,170 $-206,823 -11.54 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -9.04 % 2008-05-29 74,600 $2,937,002 $-675,876 -18.70 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -9.12 % 2008-05-29 178,200 $7,015,734 $-1,614,492 -18.70 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 143,626 $5,654,556 $-575,940 -9.24 % Sold Some -50,746