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

Geode Capital Management Llc

 
Be the exclusice advertiser for Geode Capital Management Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $41,683,354,789 Total Performance: -29.92 %
 
Worst Move: Geode Capital Management Llc potentially lost $-38,373,007 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Geode Capital Management Llc potentially made $8,090,073 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Geode Capital Management Llc potentially saved $10,539,315 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Geode Capital Management Llc potentially missed $-365,919 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Geode Capital Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 72,152 $316,747 $-157,291 -33.18 % Added More 149 0.20 $-325
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 22,012 $484,044 $-38,081 -7.29 % Added More 75 0.34 $-130
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 11,184 $46,973 $-26,842 -36.36 % New Holding 11,184 100.00 $-26,842
3com Corp (COMS) US COMS Networking Product ... 674,959 $1,518,658 $6,750 0.44 % Added More 53,160 8.54 $532
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 23,695 $211,833 $-76,061 -26.41 % Added More 69 0.29 $-221
3m Co (MMM) US MMM Diversified Manufa ... 3,889,642 $211,051,975 $-73,047,477 -25.71 % Added More 36,477 0.94 $-685,038
4 Kids Entmt Inc (KDE) US KDE Multimedia 31,787 $217,105 $-62,620 -22.38 % No Change - - -
8x8 Inc (EGHT) US EGHT Telecommunication ... 17,324 $11,780 $-6,930 -37.03 % Added More 410 2.42 $-164
99 Cents Only Stores (NDN) US NDN Retail-Discount 60,188 $593,454 $114,959 24.02 % Added More 26 0.04 $50
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 26,811 $128,425 $-90,085 -41.22 % Sold Some -13 -0.04 $44
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 24,516 $109,341 $-18,877 -14.72 % Added More 29 0.11 $-22
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,308,405 $50,753,030 $-9,158,835 -15.28 % Sold Some -23,211 -1.74 $162,477
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 29,355 $473,496 $-175,836 -27.07 % Sold Some -248 -0.83 $1,486
Aar Corp (AIR) US AIR Aerospace/Defense- ... 65,161 $796,267 $-402,043 -33.55 % Added More 25 0.03 $-154
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 84,283 $15,171 $-14,328 -48.57 % Added More 332 0.39 $-56
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 35,953 $514,487 $-304,162 -37.15 % Sold Some -135 -0.37 $1,142
Abbott Labs (ABT) US ABT Medical-Drugs 8,538,672 $422,237,330 $-78,982,716 -15.75 % Added More 132,729 1.57 $-1,227,743
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 18,638 $192,717 $2,237 1.17 % Added More 139 0.75 $17
Abiomed Inc (ABMD) US ABMD Medical Products 70,440 $924,173 $-403,621 -30.39 % Added More 108 0.15 $-619
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 78,730 $118,882 $-496,786 -80.69 % Added More 24 0.03 $-151
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 85,603 $1,228,403 $-965,602 -44.01 % Added More 7,945 10.23 $-89,620
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 60,691 $176,611 $-43,698 -19.83 % Added More 7,240 13.54 $-5,213
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,051 $583,603 $-239,144 -29.06 % Added More 108 0.98 $-2,337
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -104,433 -100.00 $29,241
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 69,138 $104,398 $-117,535 -52.95 % Added More 694 1.01 $-1,180
Accelrys Inc (ACCL) US ACCL Computer Software 37,235 $183,196 $-14,149 -7.16 % Added More 192 0.51 $-73
Accenture (ACN) FR ACN Consulting Service ... 1,044,328 $30,181,079 $-12,531,936 -29.33 % Added More 42,016 4.19 $-504,192
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 32,374 $43,705 $-21,043 -32.50 % Added More 77 0.23 $-50
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 78,539 $382,485 $-303,946 -44.27 % Added More 29 0.03 $-112
Accuray (ARAY) US ARAY Medical Products 56,553 $339,318 $-341,580 -50.16 % Added More 240 0.42 $-1,450
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 25,797 $16,510 $-41,275 -71.42 % Added More 61 0.23 $-98
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 27,839 $225,496 $2,784 1.25 % Added More 165 0.59 $17
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 57,498 $614,079 $-266,216 -30.24 % Sold Some -158 -0.27 $732
Acme Communications Inc (ACME) US ACME Television 14,993 $8,996 $-11,395 -55.88 % Added More 125 0.84 $-95
Acme Packet Inc (APKT) US APKT Networking Product ... 72,158 $295,848 $-150,810 -33.76 % Added More 181 0.25 $-378
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 53,712 $881,414 $-666,566 -43.06 % Added More 114 0.21 $-1,415
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 52,692 $566,439 $-193,380 -25.45 % Added More 81 0.15 $-297
Actividentity Corp (ACTI) US ACTI Internet Security 88,581 $144,387 $-107,183 -42.60 % Added More 150 0.16 $-182
Activision Inc (ATVI) US ATVI Entertainment Soft ... 472,184 $5,458,447 $-10,874,398 -66.57 % Added More 7,743 1.66 $-178,321
Actuant Corp (ATU) US ATU Diversified Manufa ... 101,688 $1,995,119 $-1,345,332 -40.27 % Added More 15,135 17.48 $-200,236
Actuate Corp (ACTU) US ACTU Applications Softw ... 135,105 $382,347 $-194,551 -33.72 % Sold Some -6,297 -4.45 $9,068
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 116,954 $4,018,539 $-1,092,350 -21.37 % Added More 7,479 6.83 $-69,854
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 104,586 $943,366 $-536,526 -36.25 % Added More 115 0.11 $-590
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 12,021 $176,709 $-195,461 -52.51 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 245,313 $731,033 $-267,391 -26.78 % Added More 1,968 0.80 $-2,145
Administaff Inc (ASF) US ASF Human Resources 38,158 $745,226 $-327,014 -30.49 % Sold Some -455 -1.17 $3,899
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,682,746 $72,756,072 $-48,933,287 -40.21 % Sold Some -109,195 -3.91 $1,991,717
Adolor Corp (ADLR) US ADLR Medical-Drugs 115,263 $369,994 $-25,358 -6.41 % Added More 12,383 12.03 $-2,724
Adtran Inc (ADTN) US ADTN Telecommunication ... 106,359 $1,921,907 $-464,789 -19.47 % Added More 7,357 7.43 $-32,150
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 84,790 $181,451 $-295,917 -61.98 % Sold Some -2,919 -3.32 $10,187
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 162,146 $4,373,078 $-2,800,261 -39.03 % Added More 19,840 13.94 $-342,637
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 80,522 $282,632 $-116,757 -29.23 % Added More 170 0.21 $-247
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 33,579 % Added More 274 0.82
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 62,218 $622,180 $-368,331 -37.18 % Sold Some -1,817 -2.83 $10,757
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 11,364 $3,296 $-1,932 -36.95 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 114,034 $778,852 $-1,636,388 -67.75 % Added More 26,335 30.02 $-377,907
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,675,737 $10,194,558 $-3,986,848 -28.11 % Added More 21,739 0.81 $-32,391
Advanced Photonix Inc (API) US API Electronic Measur ... 16,420 $16,748 $-12,808 -43.33 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 35,753 $942,807 $-773,695 -45.07 % Sold Some -33 -0.09 $714
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 46,743 $9,349 $-4,674 -33.33 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 32,576 $897,795 $-115,319 -11.38 % Added More 151 0.46 $-535
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 14,148 $56,592 $-45,274 -44.44 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 117,630 $1,925,603 $-1,852,673 -49.03 % Added More 8,381 7.67 $-132,001
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 12,637 $36,015 $-24,389 -40.37 % New Holding 12,637 100.00 $-24,389
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 14,658 $189,821 $-92,785 -32.83 % Added More 28 0.19 $-177
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 131,477 $3,406,569 $-1,110,981 -24.59 % Added More 863 0.66 $-7,292
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 25,075 $758,268 $-75,225 -9.02 % Added More 62 0.24 $-186
Aes Corp (AES) US AES Electric-Generatio ... 3,689,814 $28,153,281 $-27,747,401 -49.63 % Added More 84,062 2.33 $-632,146
Aetna Inc (AET) US AET Medical-Hmo 2,194,653 $60,945,514 $-33,073,421 -35.17 % Sold Some -34,244 -1.53 $516,057
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 50,829 $254,145 $-199,758 -44.00 % Added More 71 0.13 $-279
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 425,360 $17,456,774 $-3,538,995 -16.85 % Added More 4,969 1.18 $-41,342
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 63,120 $4,100,275 $-1,809,019 -30.61 % Added More 21,893 53.10 $-627,453
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 12,621 $24,611 $-55,280 -69.19 % Added More 39 0.30 $-171
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,169,859 $85,709,431 $-33,307,336 -27.98 % Added More 34,530 1.61 $-530,036
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -49,085 -100.00 $414,768
Agco Corp (AG) US AG Machinery-Farm 180,661 $6,442,371 $-4,545,431 -41.36 % Added More 16,459 10.02 $-414,108
Agilent Technologies Inc (A) US A Electronic Measur ... 1,619,114 $36,397,683 $-22,181,862 -37.86 % Sold Some -21,030 -1.28 $288,111
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 62,066 $413,980 $-387,292 -48.33 % Added More 101 0.16 $-630
Agl Res Inc (ATG) US ATG Gas-Distribution 127,568 $3,351,211 $-780,716 -18.89 % Added More 6,055 4.98 $-37,057
Agree Rlty Corp (ADC) US ADC Reits-Single Tenan ... 20,032 $439,702 $-142,227 -24.44 % Added More 8 0.03 $-57
Air Prods And Chems Inc (APD) US APD Industrial Gases 929,372 $51,115,460 $-32,806,832 -39.09 % Sold Some -8,802 -0.93 $310,711
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 67,407 $421,968 $-473,871 -52.89 % Added More 191 0.28 $-1,343
Airgas Inc (ARG) US ARG Industrial Gases 114,810 $3,951,760 $-2,847,288 -41.87 % Added More 14,177 14.08 $-351,590
Airspan Networks (AIRN) IL AIRN Cellular Telecom 58,903 $17,082 $-12,370 -42.00 % Added More 106 0.18 $-22
Airtran Hldgs Inc (AAI) US AAI Airlines 144,084 $282,405 $-177,223 -38.55 % Added More 150 0.10 $-185
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 546,949 $6,032,847 $-22,610,872 -78.93 % Added More 251,670 85.23 $-10,404,038
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 756,532 $10,682,232 $-7,118,966 -39.99 % Added More 9,761 1.30 $-91,851
Akorn Inc (AKRX) US AKRX Medical-Drugs 93,189 $302,864 $-165,876 -35.38 % Added More 269 0.28 $-479
Alaska Air Group Inc (ALK) US ALK Airlines 69,165 $1,300,302 $-210,953 -13.95 % Sold Some -11 -0.01 $34
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 99,419 $1,036,940 $-48,715 -4.48 % Sold Some -15,802 -13.71 $7,743
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 59,477 $696,476 $-341,993 -32.93 % Added More 94 0.15 $-541
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 121,838 $2,742,573 $-2,244,256 -45.00 % Added More 12,093 11.01 $-222,753
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 127,737 $2,861,309 $-631,021 -18.06 % Sold Some -500 -0.38 $2,470
Alcoa Inc (AA) US AA Metal-Aluminum 4,446,571 $50,023,924 $-91,643,828 -64.68 % Added More 18,692 0.42 $-385,242
Alesco Finl Inc (AFN) US AFN Reits-Mortgage 120,426 $81,890 $-71,051 -46.45 % Sold Some -200 -0.16 $118
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 3,319 $1,114,520 $-206,409 -15.62 % Added More 1 0.03 $-62
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 53,989 $4,832,016 $-954,526 -16.49 % Added More 5,684 11.76 $-100,493
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 60,391 $2,065,976 $-3,634,934 -63.76 % Sold Some -444 -0.72 $26,724
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 45,540 $166,221 $-104,742 -38.65 % Added More 129 0.28 $-297
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -62,145 -100.00 $0
Alfacell Corp (ACEL) US ACEL Therapeutics 65,656 $30,858 $-657 -2.08 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 94,771 $641,600 $-572,417 -47.15 % Added More 221 0.23 $-1,335
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 167,475 $1,664,702 $-1,053,418 -38.75 % Added More 14,023 9.13 $-88,205
Alleghany Corp (Y) US Y Property/Casualty ... 9,143 $2,166,891 $-742,412 -25.51 % Added More 1,737 23.45 $-141,044
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 752,403 $20,344,977 $-13,550,778 -39.97 % Added More 24,415 3.35 $-439,714
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 446,093 $10,567,943 $-11,237,083 -51.53 % Added More 7,693 1.75 $-193,787
Allegiant Travel Co (ALGT) US ALGT Airlines 28,359 $738,185 $-95,853 -11.49 % Sold Some -6,049 -17.58 $20,446
Allergan Inc (AGN) US AGN Medical-Drugs 1,367,649 $54,432,430 $-24,180,034 -30.75 % Added More 28,663 2.14 $-506,762
Allete Inc (ALE) US ALE Electric-Integrate ... 39,567 $1,408,190 $-231,863 -14.13 % Added More 16 0.04 $-94
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 124,490 $5,527,356 $-2,550,800 -31.57 % Added More 2,356 1.92 $-48,274
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 25,899 $22,273 $-13,726 -38.12 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 17,613 $231,435 $-256,093 -52.52 % Added More 285 1.64 $-4,144
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 41,202 $343,625 $-124,018 -26.51 % Added More 19 0.04 $-57
Alliance One Intl Inc (AOI) US AOI Tobacco 156,243 $406,232 $-295,299 -42.09 % Sold Some -642 -0.40 $1,213
Alliance Resource Partners L P (ARLP) US ARLP Coal 37,968 $930,216 $-808,718 -46.50 % Added More 92 0.24 $-1,960
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 40,336 $976,535 $-1,068,501 -52.24 % Added More 2,613 6.92 $-69,218
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 176,317 $4,282,740 $-1,712,038 -28.55 % Added More 7,069 4.17 $-68,640
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 47,799 $3,714,938 $-1,480,813 -28.50 % Sold Some -300 -0.62 $9,294
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 25,364 $39,314 $-16,487 -29.54 % Added More 225 0.89 $-146
Allied Nev Gold Corp (ANV) US ANV Gold Mining 26,332 $109,278 $-36,075 -24.81 % Added More 187 0.71 $-256
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,921,487 $16,409,499 $-8,589,047 -34.35 % Sold Some -59,587 -3.00 $266,354
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,431 $42,558 $-17,420 -29.04 % Added More 35 0.33 $-58
Allis Chalmers Energy Inc (ALY) US ALY Oil-Field Services 50,605 $344,620 $-386,116 -52.83 % Added More 27 0.05 $-206
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 58,194 $268,274 $-302,027 -52.95 % Added More 367 0.63 $-1,905
Alloy Inc (ALOY) US ALOY Internet Content-E ... 11,779 $68,318 $-15,195 -18.19 % Added More 43 0.36 $-55
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 104,341 $915,071 $-684,477 -42.79 % Added More 13,236 14.52 $-86,828
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,016,182 $81,316,267 $-56,161,309 -40.85 % Added More 56 0.00 $-1,043
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 7,918 $277,763 $-36,740 -11.68 % New Holding 7,918 100.00 $-36,740
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 96,607 $2,298,281 $-1,030,797 -30.96 % Added More 42,200 77.56 $-450,274
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... 37,018 $284,668 $-86,252 -23.25 % No Change - - -
Alpha Nat Res Inc (ANR) US ANR Coal 117,296 $3,718,283 $-7,286,428 -66.21 % Sold Some -25,722 -17.98 $1,597,851
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 77,573 $2,375,285 $513,533 27.58 % Added More 25 0.03 $166
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 20,003 $93,814 $-6,401 -6.38 % Added More 281 1.42 $-90
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 96,223 $147,221 $-109,694 -42.69 % Added More 192 0.19 $-219
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,370,632 $21,464,097 $-11,622,959 -35.12 % Sold Some -15,174 -1.09 $128,676
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 55,618 $546,169 $-412,686 -43.03 % Added More 400 0.72 $-2,968
Altria Group Inc (MO) US MO Tobacco 11,712,031 $200,978,452 $-49,659,011 -19.81 % Added More 65,398 0.56 $-277,288
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 26,242 $18,632 $-41,462 -68.99 % Added More 20 0.07 $-32
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 26,596 $855,859 $-352,131 -29.15 % Sold Some -47 -0.17 $622
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,414,103 $79,543,294 $-44,940,193 -36.10 % Added More 11,102 0.79 $-352,822
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 148,414 $5,083,180 $-2,125,288 -29.48 % Added More 174 0.11 $-2,492
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 389,934 $662,888 $-1,115,211 -62.71 % Sold Some -761,503 -66.13 $2,177,899
Ambassadors Group Inc (EPAX) US EPAX Travel Services 30,630 $365,416 $-211,041 -36.60 % Added More 88 0.28 $-606
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 42,585 $1,068,458 $-410,094 -27.73 % Added More 15 0.03 $-144
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 12,406 $148,376 $25,432 20.68 % Added More 99 0.80 $203
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 35,237 $198,384 $-106,768 -34.98 % Added More 513 1.47 $-1,554
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 42,362 $1,896,970 $-372,362 -16.40 % Sold Some -67 -0.15 $589
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 14,284 $493,512 $-23,711 -4.58 % Added More 54 0.37 $-90
Ameren Corp (AEE) US AEE Electric-Integrate ... 932,606 $25,683,969 $-12,814,006 -33.28 % Added More 21,967 2.41 $-301,827
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 20,423 $178,293 $-41,254 -18.79 % Added More 33 0.16 $-67
American Apparel Inc (APP) US APP Apparel Manufactur ... 16,963 $109,411 $-1,527 -1.37 % Added More 139 0.82 $-13
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 64,927 $247,372 $-158,422 -39.04 % Sold Some -300 -0.45 $732
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 21,385 $208,504 $-12,831 -5.79 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 61,703 $1,778,280 $-80,214 -4.31 % Added More 11,589 23.12 $-15,066
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 804,860 $10,624,152 $-7,597,878 -41.69 % Added More 35,623 4.63 $-336,281
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 19,407 $149,822 $-82,674 -35.55 % Sold Some -117 -0.59 $498
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 287,766 $2,814,351 $-1,004,303 -26.29 % Sold Some -34 -0.01 $119
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 38,412 $903,834 $-349,165 -27.86 % Added More 56 0.14 $-509
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,226,440 $62,340,320 $-22,553,837 -26.56 % Added More 49,074 2.25 $-497,120
American Express Co (AXP) US AXP Finance-Credit Car ... 6,338,651 $146,739,771 $-95,396,698 -39.39 % Added More 94,253 1.50 $-1,418,508
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 104,172 $1,664,669 $-1,277,149 -43.41 % Sold Some -5,135 -4.69 $62,955
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 14,644,040 $34,120,613 $-300,056,380 -89.78 % Added More 1,076,486 7.93 $-22,057,198
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 135,963 $1,847,737 $-615,912 -25.00 % Added More 33,359 32.51 $-151,116
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 23,493 $1,637,227 $-734,626 -30.97 % Added More 2,572 12.29 $-80,426
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 44,221 $62,794 $-61,025 -49.28 % Added More 148 0.33 $-204
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 22,217 $781,594 $-236,611 -23.23 % Sold Some -11 -0.04 $117
American Pub Ed Inc (APEI) US APEI Schools 16,434 $706,169 $-39,113 -5.24 % New Holding 16,434 100.00 $-39,113
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 22,882 $199,760 $-195,641 -49.47 % Added More 50 0.21 $-428
American Reprographics Co (ARP) US ARP Applications Softw ... 52,398 $602,577 $-287,141 -32.27 % Added More 43 0.08 $-236
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 14,954 $816,937 $-147,147 -15.26 % Added More 33 0.22 $-325
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 28,749 $133,395 $-45,711 -25.52 % Added More 146 0.51 $-232
American Sts Wtr Co (AWR) US AWR Water 35,966 $1,142,999 $-305,711 -21.10 % Added More 4,580 14.59 $-38,930
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 89,336 $1,162,261 $-1,172,982 -50.22 % Added More 137 0.15 $-1,799
American Vanguard Corp (AVD) US AVD Chemicals-Other 33,795 $402,498 $-104,427 -20.60 % Added More 15 0.04 $-46
American Woodmark Corp (AMWD) US AMWD Home Furnishings 19,960 $359,679 $-147,504 -29.08 % Added More 43 0.21 $-318
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 24,391 $29,269 $-10,976 -27.27 % Sold Some -9 -0.03 $4
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 14,111 $213,358 $-59,690 -21.86 % Sold Some -208 -1.45 $880
Americredit Corp (ACF) US ACF Finance-Auto Loans 168,746 $1,360,093 $-1,687 -0.12 % Sold Some -500 -0.29 $5
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 51,291 $1,004,791 $-585,230 -36.80 % Added More 4,700 10.08 $-53,627
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 48,527 $196,534 $-171,300 -46.56 % Added More 102 0.21 $-360
Amerigroup Corp (AGP) US AGP Medical-Hmo 100,378 $1,816,842 $-735,771 -28.82 % Added More 25,714 34.43 $-188,484
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 996,813 $21,551,097 $-21,919,918 -50.42 % Sold Some -3,373 -0.33 $74,172
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 24,765 $321,450 $3,219 1.01 % Added More 66 0.26 $9
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 62,018 $928,409 $-154,425 -14.26 % Added More 7,200 13.13 $-17,928
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 719,113 $21,177,878 $-9,154,308 -30.18 % Added More 6,227 0.87 $-79,270
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 42,007 $245,321 $-436,873 -64.03 % Sold Some -108 -0.25 $1,123
Amerityre Corp (AMTY) US AMTY Rubber-Tires 31,328 $21,930 $-24,749 -53.02 % Added More 91 0.29 $-72
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 16,255 $770,324 $-1,314,542 -63.05 % Added More 1,453 9.81 $-117,504
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 15,257 $364,490 $-26,547 -6.78 % Added More 50 0.32 $-87
Ametek Inc (AME) US AME Electric Products- ... 167,166 $5,571,643 $-2,417,220 -30.25 % Added More 5,719 3.54 $-82,697
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,101,252 $296,398,822 $-95,362,569 -24.34 % Added More 100,374 1.67 $-1,568,846
Amicas Inc (AMCS) US AMCS Medical Informatio ... 45,200 $92,208 $-36,160 -28.16 % Added More 180 0.39 $-144
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 11,761 $147,013 $-51,748 -26.03 % Added More 72 0.61 $-317
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 633,121 $2,703,427 $-2,868,038 -51.47 % Added More 57,553 9.99 $-260,715
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 71,986 $945,176 $-375,047 -28.40 % Added More 6,525 9.96 $-33,995
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 14,065 $281,581 $-350,500 -55.45 % Added More 8 0.05 $-199
Amphenol Corp (APH) US APH Electronic Connect ... 278,551 $7,958,202 $-6,353,748 -44.39 % Added More 11,860 4.44 $-270,527
Amr Corp (AAR) US AAR - 369,845 $4,182,947 $-1,697,589 -28.86 % Added More 21,202 6.08 $-97,317
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 49,616 $1,148,114 $-233,691 -16.91 % Added More 172 0.34 $-810
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 220,408 $2,711,018 $-4,915,098 -64.45 % Added More 355 0.16 $-7,917
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,128,674 $58,538,535 $-63,136,471 -51.88 % Added More 21,906 1.03 $-649,732
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 108,576 $255,154 $-173,722 -40.50 % Added More 1,884 1.76 $-3,014
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,336,068 $28,591,855 $-15,311,339 -34.87 % Added More 8,818 0.66 $-101,054
Analogic Corp (ALOG) US ALOG Electronic Measur ... 28,185 $1,053,837 $-1,055,810 -50.04 % Added More 6,138 27.84 $-229,929
Anaren Inc (ANEN) US ANEN Telecommunication ... 38,286 $342,277 $-26,417 -7.16 % Added More 80 0.20 $-55
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 43,605 $224,130 $-102,472 -31.37 % Sold Some -8,139 -15.72 $19,127
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 36,812 $1,059,817 $-625,436 -37.11 % Added More 591 1.63 $-10,041
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 13,383 $351,571 $-81,904 -18.89 % Added More 31 0.23 $-190
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 52,438 $644,463 $-226,008 -25.96 % Sold Some -223 -0.42 $961
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,248 $113,750 $-138,258 -54.86 % Sold Some -1,471 -13.72 $21,991
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,962,101 $236,299,704 $-28,844,095 -10.87 % Added More 40,640 1.03 $-295,859
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 14,182 $74,456 $-46,233 -38.30 % Added More 85 0.60 $-277
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 45,809 $342,193 $66,881 24.29 % Sold Some -16,704 -26.72 $-24,388
Anixter Intl Inc (AXE) US AXE Networking Product ... 46,938 $2,135,679 $-1,149,042 -34.98 % Added More 2,376 5.33 $-58,164
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 103,845 $1,585,713 $-1,067,527 -40.23 % Added More 4,331 4.35 $-44,523
Ansoft Corp (ANST) US ANST Electronic Design ... 32,076 % Sold Some -1,605 -4.76
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 131,275 $3,755,778 $-2,441,715 -39.39 % Added More 7,630 6.17 $-141,918
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 93,162 $245,948 $-310,229 -55.77 % Sold Some -28 -0.03 $93
Antigenics Inc (ANTI.PK) US ANTI.PK Therapeutics 27,965 % Added More 137 0.49
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 218,897 $1,188,611 $-199,196 -14.35 % Added More 48,481 28.44 $-44,118
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 20,091 $32,347 $-7,233 -18.27 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,507,556 $106,508,831 $-58,870,062 -35.59 % Added More 23,922 1.61 $-934,154
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 399,466 $8,592,514 $-6,595,184 -43.42 % Sold Some -12,134 -2.94 $200,332
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 12,955 $339,421 $-16,712 -4.69 % Added More 55 0.42 $-71
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 67,151 $692,998 $-631,891 -47.69 % Sold Some -32,991 -32.94 $310,445
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 64,771 $1,538,311 $11,659 0.76 % Added More 230 0.35 $41
Apple Inc (AAPL) US AAPL Computers 4,952,685 $479,419,908 $-408,695,566 -46.01 % Added More 85,651 1.75 $-7,067,921
Applera Corp (CRA) US CRA Medical-Biomedical ... 909,275 $9,410,996 $-3,818,955 -28.86 % Sold Some -31,539 -3.35 $132,464
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -58,616 -100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 57,501 $1,403,599 $-334,656 -19.25 % Sold Some -121 -0.20 $704
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,154,791 $78,165,846 $-39,513,758 -33.57 % Added More 55,708 0.91 $-357,645
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 34,298 $542,937 $-45,273 -7.69 % Added More 97 0.28 $-128
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 15,669 $154,653 $-84,613 -35.36 % New Holding 15,669 100.00 $-84,613
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 79,757 $1,197,950 $-417,129 -25.82 % Added More 10,151 14.58 $-53,090
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 105,781 $3,546,837 $-717,195 -16.81 % Added More 11,971 12.76 $-81,163
Aqua Amer Inc (WTR) US WTR Water 236,554 $3,496,268 $-693,103 -16.54 % Added More 12,619 5.63 $-36,974
Aquila (ALAQU.PA) FR ALAQU.PA - 600,810 $3,250,382 $-745,004 -18.64 % Added More 16,937 2.90 $-21,002
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 27,282 $58,656 $-45,561 -43.71 % Added More 65 0.23 $-109
Arbitron Inc (ARB) US ARB Commercial Service ... 45,454 $1,817,251 $-458,631 -20.15 % Added More 5 0.01 $-50
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 40,245 $211,286 $-227,384 -51.83 % No Change - - -
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 80,061 $13,610 $-16,813 -55.26 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 165,562 $9,508,226 $-1,890,718 -16.58 % Added More 3,227 1.98 $-36,852
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 51,403 $1,285,075 $-621,976 -32.61 % Added More 1,560 3.12 $-18,876
Arch Coal Inc (ACI) US ACI Coal 220,665 $4,863,457 $-5,916,029 -54.88 % Added More 6,314 2.94 $-169,278
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,997,410 $46,309,985 $-33,481,070 -41.96 % Added More 53,802 1.82 $-600,968
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 25,557 $166,121 $-93,539 -36.02 % Sold Some -592 -2.26 $2,167
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 143,169 $525,430 $-413,758 -44.05 % Added More 1,156 0.81 $-3,341
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 55,561 $1,260,123 $-1,041,769 -45.25 % Added More 36 0.06 $-675
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 46,925 $1,237,882