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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $65,394,760,025 Total Fund Performance: 1.75 %
 
Worst Move: Merrill Lynch And Co Inc potentially lost $-20,784,996 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Merrill Lynch And Co Inc potentially made $27,488,722 on changes made with Rio Tinto Canada Inc (RTP) buying shares when price went up.
Good Save: Merrill Lynch And Co Inc potentially saved $48,743,066 on changes made with Kookmin Bk (KOON.BE) selling shares when price went down.
Missed Move: Merrill Lynch And Co Inc potentially missed $-30,464,838 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Merrill Lynch And Co Inc Details

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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 ... 18,400 $146,280 $-17,664 -10.77 % Added More 16,400 820.00 $-15,744
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... 2,866 $37,287 $-1,404 -3.62 % Added More 162 5.99 $-79
1st Pac Bancorp (FPBN) US FPBN Commer Banks-Weste ... 12,000 $98,880 $4,440 4.70 % New Holding 12,000 100.00 $4,440
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,404 $29,582 $351 1.20 % Added More 4 0.28 $1
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 2,400 $28,200 $-1,896 -6.29 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 184,847 $471,360 $16,636 3.65 % Sold Some -750,706 -80.24 $-67,564
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 8,400 $71,988 $-53,340 -42.56 % New Holding 8,400 100.00 $-53,340
3m Co (MMM) US MMM Diversified Manufa ... 2,397,430 $186,208,388 $-407,563 -0.21 % Sold Some -17,791 -0.73 $3,024
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 11,500 $116,495 $-3,220 -2.68 % Sold Some -4,035 -25.97 $1,130
4 Kids Entmt Inc (KDE) US KDE Multimedia None - - - % Sold All -20 -100.00 $27
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -8,146 -100.00 $-326
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 6,000 $6,720 $300 4.67 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 23,715 $225,530 $-5,454 -2.36 % Added More 3,305 16.19 $-760
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 4,400 $31,548 $2,068 7.01 % Added More 3,400 340.00 $1,598
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 361,231 $16,703,321 $372,068 2.27 % Sold Some -730,183 -66.90 $-752,088
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -7,840 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 4,600 $92,506 $4,738 5.39 % Added More 600 15.00 $618
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,177,266 $27,241,935 $-1,483,355 -5.16 % Added More 1,172,236 23304.89 $-1,477,017
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-80
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 22,738 $601,420 $27,058 4.71 % Sold Some -2,380 -9.47 $-2,832
Abbott Labs (ABT) US ABT Medical-Drugs 2,773,184 $146,368,652 $-2,190,815 -1.47 % Sold Some -516,522 -15.70 $408,052
Abiomed Inc (ABMD) US ABMD Medical Products 23,654 $350,079 $-5,440 -1.53 % Added More 16,500 230.64 $-3,795
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 656,152 $7,099,565 $826,752 13.17 % Sold Some -109,959 -14.35 $-138,548
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 14,142 $288,497 $-2,970 -1.01 % Added More 5,795 69.42 $-1,217
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 32,893 $1,897,926 $0 0.00 % Sold Some -968 -2.85 $0
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 668,839 $3,096,725 $361,173 13.20 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,704 $107,931 $4,090 3.93 % Sold Some -715 -29.55 $-1,716
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 24,357 $60,162 $-1,461 -2.37 % Added More 3,619 17.45 $-217
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -2,300 -100.00
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 793,141 $3,291,535 $198,285 6.41 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 57,621 $345,150 $26,506 8.31 % Sold Some -2,035 -3.41 $-936
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,861,602 $70,182,395 $-744,641 -1.04 % Added More 200,654 12.08 $-80,262
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 17,500 $43,750 $-5,425 -11.03 % Sold Some -13,000 -42.62 $4,030
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 2,000 $14,320 $-80 -0.55 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 3,346 $50,692 $1,606 3.27 % Added More 594 21.58 $285
Accuray (XEJ.BE) CH XEJ.BE Medical Products 9,834 $92,046 $19,078 26.14 % Sold Some -5,844 -37.27 $-11,337
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 7 $51 $-7 -11.55 % New Holding 7 100.00 $-7
Acergy S A (ACGY) US ACGY Oil-Field Services 164,582 $4,162,279 $207,373 5.24 % Sold Some -80,481 -32.84 $-101,406
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 5,767 $102,191 $-24,337 -19.23 % Added More 4,165 259.98 $-17,576
Acme Packet Inc (APKT) US APKT Networking Product ... 6,200 $62,062 $4,340 7.51 % Added More 5,900 1966.66 $4,130
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,400 $46,128 $-5,472 -10.60 % Sold Some -3,300 -57.89 $7,524
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 53,405 $432,046 $68,892 18.97 % Sold Some -545 -1.01 $-703
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 9,489 $160,174 $190 0.11 % Sold Some -349 -3.54 $-7
Actividentity Corp (ACTI) US ACTI Internet Security 110 $270 $17 6.52 % New Holding 110 100.00 $17
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,788,988 $55,279,729 $6,207,788 12.65 % Sold Some -317,106 -15.05 $-1,100,358
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 14,896 $507,209 $7,746 1.55 % Sold Some -2,373 -13.74 $-1,234
Actuate Corp (ACTU) US ACTU Applications Softw ... 100 $433 $16 3.83 % Sold Some -30,000 -99.66 $-4,800
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 59,937 $2,990,257 $65,931 2.25 % Added More 50,677 547.26 $55,745
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 65,340 $801,068 $-3,267 -0.40 % Added More 62,140 1941.87 $-3,107
Ada Es Inc (ADES) US ADES Pollution Control None - - - % Sold All -100 -100.00 $37
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -10,370 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 1,450,746 $4,163,641 $14,507 0.34 % Sold Some -38,784 -2.60 $-388
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 600 $2,220 $-240 -9.75 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 6,375 $173,528 $13,388 8.35 % Sold Some -8,712 -57.74 $-18,295
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,233,388 $90,318,211 $3,193,745 3.66 % Sold Some -780,927 -25.90 $-1,116,726
Adolor Corp (ADLR) US ADLR Medical-Drugs 38,844 $183,344 $-1,554 -0.84 % New Holding 38,844 100.00 $-1,554
Adstar Inc (ADST) US ADST Advertising Servic ... 21,000 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 27,650 $668,854 $7,466 1.12 % Sold Some -419,592 -93.81 $-113,290
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 27,428 $234,784 $-21,120 -8.25 % Added More 7,583 38.21 $-5,839
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 87,337 $2,927,536 $-105,678 -3.48 % Sold Some -180,296 -67.36 $218,158
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 39,225 $271,045 $-9,806 -3.49 % Added More 12,600 47.32 $-3,150
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 16,542 $251,769 $11,910 4.96 % Added More 842 5.36 $606
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 4,256 $4,171 $-128 -2.97 % New Holding 4,256 100.00 $-128
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 11,316 $265,587 $566 0.21 % Sold Some -117,921 -91.24 $-5,896
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,544,262 $18,216,916 $2,391,606 15.11 % Added More 601,308 30.94 $565,230
Advanced Photonix Inc (API) US API Electronic Measur ... 1,000 $1,140 $-100 -8.06 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,757 $1,204,918 $55,213 4.80 % Added More 22,240 341.26 $42,701
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 2,400 $1,056 $-120 -10.20 % Added More 2,399 239900.00 $-120
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,319 $196,126 $-8,595 -4.19 % Added More 1,406 48.26 $-2,798
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 218,649 $6,443,586 $671,252 11.62 % Sold Some -191,573 -46.69 $-588,129
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 447,323 $7,045,337 $-228,135 -3.13 % Sold Some -55,289 -11.00 $28,197
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -100 -100.00 $56
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 52,661 $1,782,575 $97,423 5.78 % Sold Some -170,494 -76.40 $-315,414
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 11,600 $278,980 $-3,944 -1.39 % Added More 11,400 5700.00 $-3,876
Aes Corp (AES) US AES Electric-Generatio ... 848,162 $16,539,159 $1,569,100 10.48 % Sold Some -125,204 -12.86 $-231,627
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... None - - - % Sold All -300 -100.00 $-21
Aetna Inc (AET) US AET Medical-Hmo 1,617,077 $70,504,557 $711,514 1.01 % Sold Some -44,365 -2.67 $-19,521
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 26,557 $240,606 $-32,400 -11.86 % Added More 13,041 96.48 $-15,910
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 150,195 $7,973,853 $181,736 2.33 % Added More 29,721 24.67 $35,962
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 780,889 $80,025,505 $3,677,987 4.81 % Added More 313,932 67.22 $1,478,620
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,981,277 $467,745,559 $-1,466,068 -0.31 % Added More 4,856,576 228.57 $-1,019,881
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,906 $42,847 $-839 -1.91 % Sold Some -21,588 -91.88 $9,499
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 143,979 $8,607,065 $-179,974 -2.04 % Sold Some -15,848 -9.91 $19,810
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 4,900 $92,610 $15,876 20.68 % New Holding 4,900 100.00 $15,876
Agilent Technologies Inc (A) US A Electronic Measur ... 392,976 $12,720,633 $499,080 4.08 % Sold Some -1,126,636 -74.13 $-1,430,828
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 3,606 $40,784 $36 0.08 % New Holding 3,606 100.00 $36
Agl Res Inc (ATG) US ATG Gas-Distribution 140,382 $5,088,848 $153,016 3.10 % Added More 13,869 10.96 $15,117
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 366,219 $24,159,467 $1,801,797 8.05 % Sold Some -55,682 -13.19 $-273,955
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 13,464 $344,678 $-808 -0.23 % Added More 13,003 2820.60 $-780
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 212,036 $990,208 $69,972 7.60 % Sold Some -400 -0.18 $-132
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 767,578 $75,023,074 $1,350,937 1.83 % Sold Some -746,370 -49.29 $-1,313,611
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,043,438 $32,613,270 $5,619,455 20.81 % Added More 252,317 14.08 $693,872
Airgas Inc (ARG) US ARG Industrial Gases 26,795 $1,555,718 $261,787 20.23 % Sold Some -10,191 -27.55 $-99,566
Airspan Networks (AIRN) IL AIRN Cellular Telecom 60 $57 $17 43.93 % Sold Some -340 -85.00 $-99
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 19,968 $65,096 $-998 -1.51 % Sold Some -16,621 -45.42 $831
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 500 $2,935 $-185 -5.92 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 216,641 $14,989,391 $1,356,173 9.94 % Added More 56,136 34.97 $351,411
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 216,877 $8,228,313 $774,251 10.38 % Sold Some -16,713 -7.15 $-59,665
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 1,664 $8,919 $-1,514 -14.51 % New Holding 1,664 100.00 $-1,514
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... None - - - % Sold All -344 -100.00 $7
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -263,885 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 51,301 $1,049,105 $-95,933 -8.37 % Sold Some -18,562 -26.56 $34,711
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 353,855 $3,931,329 $-191,082 -4.63 % Added More 42,619 13.69 $-23,014
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -191 -100.00 $-344
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 59,458 $2,358,104 $171,834 7.85 % Added More 38,175 179.36 $110,326
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 233,189 $5,997,621 $-11,659 -0.19 % Added More 66,394 39.80 $-3,320
Alcoa Inc (AA) US AA Metal-Aluminum 3,662,917 $152,413,976 $25,237,498 19.84 % Sold Some -984,589 -21.18 $-6,783,818
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 615,315 $2,350,503 $295,351 14.37 % Sold Some -492,740 -44.46 $-236,515
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 16 $5,434 $-187 -3.33 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 76,867 $7,933,443 $-26,135 -0.32 % Sold Some -7,871 -9.28 $2,676
Alexco Resource Corp (AXU) CA AXU Precious Metals 500 $1,940 $-60 -3.00 % Sold Some -2,400 -82.75 $288
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 52,076 $3,762,491 $10,415 0.27 % Sold Some -46,352 -47.09 $-9,270
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 645 $3,922 $-426 -9.79 % New Holding 645 100.00 $-426
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 27,006 $593,592 $0 0.00 % Added More 15,262 129.95 $0
Alfacell Corp (ACEL) US ACEL Therapeutics 200 $406 $-2 -0.49 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 89,007 $1,135,729 $49,844 4.59 % Added More 79,824 869.25 $44,701
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 147,507 $1,961,843 $67,853 3.58 % Added More 121,438 465.83 $55,861
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 24,204 $8,513,757 $297,951 3.62 % Added More 8,189 51.13 $100,807
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 128,016 $6,585,143 $-294,437 -4.27 % Sold Some -53,882 -29.62 $123,929
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 722,513 $54,780,936 $5,274,345 10.65 % Sold Some -13,041 -1.77 $-95,199
Allegiant Travel Co (ALGT) US ALGT Airlines 1,800 $45,522 $-6,210 -12.00 % Sold Some -10,499 -85.36 $36,222
Allergan Inc (AGN) US AGN Medical-Drugs 722,775 $38,148,065 $-3,454,865 -8.30 % Added More 18,283 2.59 $-87,393
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 37,812 $1,584,701 $35,543 2.29 % Added More 18,004 90.89 $16,924
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 2,982 $15,387 $-596 -3.73 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 718,473 $42,569,525 $603,517 1.43 % Added More 528,488 278.17 $443,930
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 100,800 $804,384 $2,016 0.25 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 18,000 $100,260 $-10,620 -9.57 % Sold Some -7,216 -28.61 $4,257
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,575,200 $70,805,240 $5,717,976 8.78 % Added More 46,476 3.04 $168,708
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 385,474 $24,658,772 $562,792 2.33 % Sold Some -121,960 -24.03 $-178,062
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 461,779 $16,965,760 $-50,796 -0.29 % Added More 267,634 137.85 $-29,440
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 55,868 $6,241,573 $197,773 3.27 % Sold Some -30,526 -35.33 $-108,062
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,166,293 $23,559,119 $-618,135 -2.55 % Added More 974,222 507.21 $-516,338
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,404,872 $29,867,579 $702,436 2.40 % Added More 46,135 3.39 $23,068
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... None - - - % Sold All -102 -100.00 $-41
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 581,384 $7,331,252 $-226,740 -3.00 % Added More 138,642 31.31 $-54,070
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 6,307 $115,860 $18,732 19.28 % New Holding 6,307 100.00 $18,732
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 220 $1,366 $48 3.67 % New Holding 220 100.00 $48
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 4,790 $58,917 $3,449 6.21 % Sold Some -8,275 -63.33 $-5,958
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,143,978 $56,844,267 $-2,230,757 -3.77 % Sold Some -23,238 -1.99 $45,314
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 46,926 $1,338,799 $95,260 7.66 % Added More 26,736 132.42 $54,274
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 22,122 $292,010 $-17,255 -5.57 % Added More 10,336 87.69 $-8,062
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 34,588 $2,040,692 $396,378 24.10 % Added More 19,204 124.83 $220,078
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... None - - - % Sold All -500 -100.00 $10
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 307,677 $7,811,919 $264,602 3.50 % Added More 300,285 4062.29 $258,245
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 100,000 $509,000 $13,000 2.62 % No Change - - -
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 1,400 $3,416 $336 10.90 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 141,081 $299,092 $-19,751 -6.19 % Sold Some -5,109 -3.49 $715
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,019,567 $23,337,889 $785,067 3.48 % Added More 33,785 3.42 $26,014
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 2 $19 $0 0.21 % New Holding 2 100.00 $0
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 5,876 $98,247 $7,345 8.08 % Added More 1,831 45.26 $2,289
Altria Group Inc (MO) US MO Tobacco 25,590,133 $552,235,070 $37,361,594 7.25 % Added More 6,446,508 33.67 $9,411,902
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 240 $970 $-74 -7.12 % Sold Some -1,104 -82.14 $342
Alumina Ltd (AWC) US AWC Metal-Aluminum 39,637 $963,972 $99,885 11.55 % Added More 4,506 12.82 $11,355
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 59,485 $2,439,480 $-72,572 -2.88 % Sold Some -10,560 -15.07 $12,883
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 121,725 $4,696,151 $-71,818 -1.50 % Added More 109,591 903.17 $-64,659
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 917,081 $68,350,047 $-4,429,501 -6.08 % Sold Some -474,744 -34.10 $2,293,014
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 213,872 $12,184,288 $-111,213 -0.90 % Sold Some -30,038 -12.31 $15,620
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 203,178 $879,761 $-142,225 -13.91 % Sold Some -45,946 -18.44 $32,162
Ambassadors Group Inc (EPAX) US EPAX Travel Services 6,524 $128,262 $-2,218 -1.70 % Sold Some -8,250 -55.84 $2,805
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 1 $6 $0 8.02 % Sold Some -999 -99.90 $-450
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 15,817 $462,331 $13,919 3.10 % Sold Some -1,192 -7.00 $-1,049
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -113 -100.00 $-5
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 21,193 $244,779 $-30,942 -11.22 % Added More 10,476 97.75 $-15,295
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 21,129 $1,113,076 $7,184 0.64 % Added More 17,869 548.12 $6,075
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 3,411 $197,667 $-2,319 -1.15 % Sold Some -1,823 -34.82 $1,240
Ameren Corp (AEE) US AEE Electric-Integrate ... 630,245 $29,148,831 $-44,117 -0.15 % Sold Some -67,073 -9.61 $4,695
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 1,169 $8,101 $-47 -0.57 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,021,968 $114,969,100 $970,545 0.85 % Sold Some -1,227,566 -37.77 $-589,232
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 2,000 $16,560 $1,380 9.09 % Sold Some -100 -4.76 $-69
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 49,632 $1,061,132 $-66,011 -5.85 % Added More 29,432 145.70 $-39,145
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 160 $114 $6 5.97 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 142,316 $4,379,063 $74,004 1.71 % Added More 9,800 7.39 $5,096
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,781,731 $57,763,719 $-285,077 -0.49 % Sold Some -284,912 -13.78 $45,586
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -1,234 -100.00 $-481
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,428,731 $25,602,860 $-371,470 -1.43 % Added More 648,740 83.17 $-168,672
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,100 $27,819 $-1,375 -4.70 % New Holding 1,100 100.00 $-1,375
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 821,084 $36,193,383 $-648,656 -1.76 % Added More 16,000 1.98 $-12,640
American Express Co (AXP) US AXP Finance-Credit Car ... 2,899,620 $144,836,019 $-4,001,476 -2.68 % Sold Some -4,042,433 -58.23 $5,578,558
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 390,213 $10,832,313 $312,170 2.96 % Added More 111,205 39.85 $88,964
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,624,020 $254,163,647 $-64,782,916 -20.31 % Sold Some -438,754 -6.21 $4,291,014
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 115,350 $2,249,325 $-46,140 -2.01 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 16,252 $240,367 $5,526 2.35 % Sold Some -4,760 -22.65 $-1,618
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 6,100 $707,600 $-2,928 -0.41 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 133,773 $1,559,793 $311,691 24.97 % Added More 103,517 342.13 $241,195
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 3 $147 $4 3.08 % Sold Some -79 -96.34 $-116
American Pub Ed Inc (APEI) US APEI Schools 1,800 $66,492 $7,254 12.24 % Sold Some -480 -21.05 $-1,934
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 21,076 $422,574 $-25,291 -5.64 % Added More 17,873 558.00 $-21,448
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 22,600 $431,886 $72,546 20.18 % Added More 22,000 3666.66 $70,620
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 243 $3,281 $-304 -8.47 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 681 $10,828 $-252 -2.27 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 53,626 $2,625,529 $-5,899 -0.22 % Sold Some -814 -1.49 $90
American Sts Wtr Co (AWR) US AWR Water 44,897 $1,592,048 $5,388 0.33 % Added More 1,018 2.32 $122
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 59,221 $1,713,856 $168,780 10.92 % Sold Some -56,297 -48.73 $-160,446
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... None - - - % Sold All -69 -100.00 $11
American Vanguard Corp (AVD) US AVD Chemicals-Other 33 $566 $9 1.66 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 19,954 $403,869 $10,177 2.58 % Added More 15,299 328.65 $7,802
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 5 $19 $0 0.00 % New Holding 5 100.00 $0
Americredit Corp (ACF) US ACF Finance-Auto Loans 210,119 $2,987,892 $25,214 0.85 % Added More 131,628 167.69 $15,795
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 33,095 $1,145,749 $18,533 1.64 % Added More 221 0.67 $124
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 16,100 $200,767 $-27,853 -12.18 % Added More 9,800 155.55 $-16,954
Amerigroup Corp (AGP) US AGP Medical-Hmo 8,721 $219,769 $87 0.03 % Sold Some -19,562 -69.16 $-196
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 155,818 $7,803,365 $-7,791 -0.09 % Sold Some -749,891 -82.79 $37,495
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 2,304 $33,201 $-3,133 -8.62 % New Holding 2,304 100.00 $-3,133
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 18,715 $298,691 $27,324 10.06 % Added More 15,398 464.21 $22,481
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 223,157 $9,200,763 $-49,095 -0.53 % Added More 61,966 38.44 $-13,633
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 3,090 $55,466 $-185 -0.33 % Sold Some -2,031 -39.66 $122
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 4,779 $485,546 $7,264 1.51 % Sold Some -669 -12.27 $-1,017
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 56 $1,092 $-59 -5.10 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 101,513 $4,984,288 $118,770 2.44 % Added More 13,893 15.85 $16,255
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,494,467 $278,937,358 $-1,818,451 -0.64 % Sold Some -3,779,865 -36.78 $1,058,362
Amicas Inc (AMCS) US AMCS Medical Informatio ... 300 $618 $3 0.48 % Sold Some -1,000 -76.92 $-10
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 15,500 $161,975 $-5,580 -3.33 % Sold Some -116,627 -88.26 $41,986
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -1,495 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 545,954 $6,420,419 $-311,194 -4.62 % Added More 459,839 533.98 $-262,108
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 280,455 $4,739,690 $504,819 11.92 % Added More 1,020 0.36 $1,836
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 816 $4,716 $-171 -3.50 % Added More 6 0.74 $-1
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 1,902 $90,535 $2,587 2.94 % Sold Some -4,298 -69.32 $-5,845
Amphenol Corp (APH) US APH Electronic Connect ... 1,438,989 $67,157,617 $-1,223,141 -1.78 % Sold Some -1,386,799 -49.07 $1,178,779
Amr Corp (AAR) US AAR - 1,391,920 $24,553,469 $-1,851,254 -7.01 % Sold Some -15,612 -1.10 $20,764
Amreit (AMY) US AMY Reits-Shopping Cen ... 226,937 $1,622,600 $-124,815 -7.14 % No Change - - -
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 13,997 $724,065 $-31,773 -4.20 % Added More 10,200 268.63 $-23,154
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 14,867 $380,298 $-1,784 -0.46 % Sold Some -31,004 -67.58 $3,720
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 228,991 $6,755,235 $231,281 3.54 % Sold Some -1,563,571 -87.22 $-1,579,207
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,461,689 $111,892,293 $16,780,190 17.64 % Sold Some -909,855 -38.36 $-10,445,135
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 51,508 $619,641 $27,814 4.69 % Added More 47,192 1093.41 $25,484
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 316,705 $10,831,311 $190,023 1.78 % Sold Some -28,010 -8.12 $-16,806
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,647 $612,295 $26,626 4.54 % Added More 1,747 22.11 $4,822
Analysts Intl Corp (ANLY) US ANLY Computer Services 40,800 $63,240 $-3,264 -4.90 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 873 $11,410 $-210 -1.80 % Sold Some -118 -11.90 $28
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 6,872 $102,462 $-8,934 -8.01 % Added More 4,172 154.51 $-5,424
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 16,117 $700,284 $-39,648 -5.35 % Added More 6,234 63.07 $-15,336
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -46,573 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 128 $477 $33 7.49 % No Change - - -
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 1,700 $11,118 $-697 -5.89 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -1,600 -100.00 $-1,760
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 12,062 $183,463 $2,895 1.60 % Sold Some -3,967 -24.74 $-952
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 95,340 $251,698 $-49,577 -16.45 % Sold Some -6,835 -6.68 $3,554
Anglo American (AAUK) GB AAUK Diversified Minera ... 276,586 $9,188,187 $0 0.00 % Added More 62,463 29.17 $0
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,928,693 $98,131,900 $4,590,289 4.90 % Sold Some -89,684 -4.44 $-213,448
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 15,600 $153,660 $1,560 1.02 % Sold Some -1,000 -6.02 $-100
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 6,100 $48,922 $-5,429 -9.98 % New Holding 6,100 100.00 $-5,429
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,188,431 $76,297,270 $5,395,477 7.60 % Sold Some -93,925 -7.32 $-426,420
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... 1,333 $10,997 $1,400 14.58 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 541,616 $15,430,640 $1,397,369 9.95 % Added More 107,215 24.68 $276,615
Anooraq Resources Corp (ANO) CA ANO Platinum 958,723 $2,952,867 $-57,523 -1.91 % Added More 10,075 1.06 $-605
Ansoft Corp (ANST) US ANST Electronic Design ... 23,856 $843,787 $33,876 4.18 % Added More 4,561 23.63 $6,477
Answers Corp (ANSW) US ANSW Web Portals/Isp None - - - % Sold All -200 -100.00 $288
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -200 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 33,379 $1,498,383 $104,476 7.49 % Sold Some -1,484 -4.25 $-4,645
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 25,300 $22,517 $253 1.13 % Added More 300 1.20 $3
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 108,219 $854,930 $-8,658 -1.00 % Added More 47,290 77.61 $-3,783
Antigenics Inc (AJ8.BE) US </