MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $62,613,636,679 Total Performance: -10.56 %
 
Worst Move: Wells Fargo And Co potentially lost $-54,870,709 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Wells Fargo And Co potentially made $31,444,538 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Wells Fargo And Co potentially saved $76,565,509 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Wells Fargo And Co potentially missed $-12,588,967 on changes made with Gmx Res Inc(GMXR) selling shares when price went up.
 
 
   

Wells Fargo And Co 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 ... 133,201 $776,562 $-234,434 -23.18 % Sold Some -71,435 -34.90 $125,726
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 4,176 $63,225 $-25,599 -28.81 % Added More 2,025 94.14 $-12,413
3com Corp (COMS) US COMS Networking Product ... 26,031,868 $49,460,549 $-16,660,396 -25.19 % Added More 632,926 2.49 $-405,073
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 8 $71 $1 1.13 % New Holding 8 100.00 $1
3m Co (MMM) US MMM Diversified Manufa ... 5,096,639 $356,000,234 $-40,161,515 -10.13 % Sold Some -360,476 -6.60 $2,840,551
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 16,744 $140,650 $-41,190 -22.65 % New Holding 16,744 100.00 $-41,190
4 Kids Entmt Inc (KDE) US KDE Multimedia 8,539 $61,652 $-4,867 -7.31 % Sold Some -246 -2.80 $140
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,184,063 $7,625,366 $-3,942,930 -34.08 % Sold Some -809,825 -40.61 $2,696,717
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 770,326 $4,868,460 $-493,009 -9.19 % Sold Some -43,400 -5.33 $27,776
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 866,181 $40,190,798 $-164,574 -0.40 % Added More 622,950 256.11 $-118,361
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -133,814 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 612 $11,114 $-1,665 -13.02 % New Holding 612 100.00 $-1,665
Aar Corp (AIR) US AIR Aerospace/Defense- ... 99,693 $1,301,991 $-959,047 -42.41 % Sold Some -85 -0.08 $818
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 2,750 $963 $-138 -12.50 % Sold Some -400 -12.69 $20
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 14,189 $333,442 $-87,404 -20.76 % New Holding 14,189 100.00 $-87,404
Abbott Labs (ABT) US ABT Medical-Drugs 5,499,793 $298,033,783 $-3,519,868 -1.16 % Added More 217,722 4.12 $-139,342
Abiomed Inc (ABMD) US ABMD Medical Products 118 $2,083 $420 25.26 % Sold Some -611 -83.81 $-2,175
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 4,800 $38,160 $-9,264 -19.53 % Sold Some -380,200 -98.75 $733,786
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,342,692 $70,731,363 $-401,123 -0.56 % Sold Some -270,320 -7.48 $32,438
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 9,517 $549,131 $0 0.00 % Sold Some -607 -5.99 $0
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 3,100 $13,950 $682 5.14 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,605 $98,146 $-3,403 -3.35 % New Holding 1,605 100.00 $-3,403
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 100 $311 $44 16.47 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -30 -100.00 $144
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 2,637 $11,471 $1,450 14.47 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,206,752 $169,069,363 $10,516,880 6.63 % Added More 157,449 3.88 $393,623
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 2,783,895 $27,755,433 $-14,504,093 -34.32 % Sold Some -53,714 -1.89 $279,850
Accuray (ARAY) US ARAY Medical Products 867 $9,502 $-3,130 -24.77 % Sold Some -478,363 -99.81 $1,726,890
Acergy S A (ACGY) US ACGY Oil-Field Services 2,790,891 $57,408,628 $-14,094,000 -19.71 % Added More 493,570 21.48 $-2,492,529
Aceto Corp (ACET) US ACET Chemicals-Diversif ... None - - - % Sold All -99 -100.00 $120
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,387 $260,348 $-8,617 -3.20 % Sold Some -270 -1.72 $151
Acme Packet Inc (APKT) US APKT Networking Product ... 14 $58 $-78 -57.21 % Sold Some -224 -94.11 $1,243
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 6 $191 $76 66.05 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 712,224 $11,488,173 $-477,190 -3.98 % Sold Some -57,987 -7.52 $38,851
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,527,451 $48,893,707 $-779,000 -1.56 % Sold Some -294,737 -16.17 $150,316
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,249,547 $38,173,661 $-4,823,251 -11.21 % Added More 136,959 12.30 $-528,662
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -2,152,718 -100.00 $1,808,283
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 33,342 $1,284,667 $-365,762 -22.16 % Sold Some -320,428 -90.57 $3,515,095
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,000,212 $11,362,408 $-970,206 -7.86 % Added More 422,420 73.10 $-409,747
Ada Es Inc (ADES) US ADES Pollution Control 5,500 $51,865 $-5,170 -9.06 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 150,886 $490,380 $39,230 8.69 % Sold Some -1,191,230 -88.75 $-309,720
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 290 $786 $-290 -26.95 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 26,193 $692,281 $-20,954 -2.93 % Added More 29 0.11 $-23
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 500 $12,560 $-4,870 -27.94 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,038,611 $359,013,629 $-11,027,105 -2.97 % Sold Some -4,951,110 -35.39 $6,040,354
Adtran Inc (ADTN) US ADTN Telecommunication ... 19 $473 $3 0.56 % Sold Some -358,506 -99.99 $-50,191
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 2,220 $11,744 $-5,839 -33.20 % Sold Some -320 -12.59 $842
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 407,347 $15,043,325 $1,116,131 8.01 % Sold Some -37 0.00 $-101
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,153,900 $5,307,940 $-3,011,679 -36.19 % Sold Some -113,300 -8.94 $295,713
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 23,217 $329,449 $-43,416 -11.64 % Sold Some -752 -3.13 $1,406
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 5,720 $105,992 $-23,395 -18.08 % Added More 2,650 86.31 $-10,839
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 587,453 $3,160,497 $-1,045,666 -24.86 % Added More 177,155 43.17 $-315,336
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 14,043 $495,577 $-90,858 -15.49 % Added More 6,425 84.33 $-41,570
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 666,918 $26,383,276 $-4,148,230 -13.58 % Added More 112,420 20.27 $-699,252
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 5,318 $164,379 $6,435 4.07 % Sold Some -10,573 -66.53 $-12,793
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 196,644 $2,493,446 $-568,301 -18.56 % Added More 6,627 3.48 $-19,152
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 73 $1,241 $-796 -39.06 % Sold Some -89 -54.93 $970
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 32,241 $995,602 $-133,800 -11.84 % Added More 21,386 197.01 $-88,752
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 2,298 $70,089 $14,753 26.66 % Sold Some -548 -19.25 $-3,518
Aes Corp (AES) US AES Electric-Generatio ... 297,844 $5,396,933 $-521,227 -8.80 % Sold Some -49,997 -14.37 $87,495
Aetna Inc (AET) US AET Medical-Hmo 339,634 $12,400,037 $-2,353,664 -15.95 % Sold Some -6,295 -1.81 $43,624
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 100 $281 $-49 -14.84 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 718 $5,766 $-661 -10.27 % Sold Some -21 -2.84 $19
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 135,407 $6,932,838 $-518,609 -6.95 % Added More 2,487 1.87 $-9,525
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 185,790 $15,775,429 $-3,104,551 -16.44 % Added More 8,743 4.93 $-146,096
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 626,642 $4,154,636 $-814,635 -16.39 % Sold Some -32,200 -4.88 $41,860
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -16 -100.00 $-21
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,652,459 $163,444,524 $-12,944,000 -7.33 % Sold Some -7,514 -0.28 $36,668
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,466,560 $33,276,246 $1,129,251 3.51 % Sold Some -36,950 -2.45 $-28,452
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 63,977 $3,150,227 $-577,073 -15.48 % Added More 30,950 93.71 $-279,169
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 1,600 $18,720 $-10,720 -36.41 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 246,390 $8,640,897 $625,831 7.80 % Sold Some -7,704 -3.03 $-19,568
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 15,539 $175,125 $7,614 4.54 % Sold Some -4,235 -21.41 $-2,075
Agl Res Inc (ATG) US ATG Gas-Distribution 29,950 $988,051 $-103,328 -9.46 % Sold Some -13,058 -30.36 $45,050
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 18,703 $1,327,165 $141,582 11.94 % Added More 18,008 2591.07 $136,321
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 534,673 $12,671,750 $-1,015,879 -7.42 % Sold Some -29,917 -5.29 $56,842
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,265,140 $122,465,552 $-6,275,094 -4.87 % Sold Some -23,207 -1.80 $115,107
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 783,425 $6,706,118 $-5,624,992 -45.61 % Added More 154,665 24.59 $-1,110,495
Airgas Inc (ARG) US ARG Industrial Gases 4,660 $270,327 $-7,596 -2.73 % Sold Some -630 -11.90 $1,027
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 4,224,062 $8,279,162 $-6,293,852 -43.18 % Added More 1,669,193 65.33 $-2,487,098
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 8,394 $439,762 $-132,289 -23.12 % Added More 883 11.75 $-13,916
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 624,099 $20,258,254 $-3,532,400 -14.84 % Added More 233,392 59.73 $-1,320,999
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 3,000 $13,890 $-2,700 -16.27 % New Holding 3,000 100.00 $-2,700
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -11,381 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -38 -100.00 $-4
Alaska Air Group Inc (ALK) US ALK Airlines 2,598,447 $35,598,724 $-19,384,415 -35.25 % Sold Some -8,885 -0.34 $66,282
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 57,307 $684,246 $51,003 8.05 % Added More 2,517 4.59 $2,240
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 7,604 $96,267 $-10,417 -9.76 % Sold Some -146 -1.88 $200
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 56,904 $2,190,804 $-295,332 -11.87 % Added More 9,146 19.15 $-47,468
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 66,561 $1,667,353 $-94,517 -5.36 % Added More 3,850 6.13 $-5,467
Alcoa Inc (AA) US AA Metal-Aluminum 1,362,526 $45,494,743 $-11,731,349 -20.50 % Sold Some -109,925 -7.46 $946,454
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -468 -100.00 $0
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 2,071 $3,355 $-2,754 -45.08 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 7 $2,112 $-399 -15.89 % Sold Some -6 -46.15 $342
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 106,800 $10,316,880 $-839,448 -7.52 % Sold Some -1,171 -1.08 $9,204
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,957 $143,487 $4,619 3.32 % Added More 335 20.65 $791
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 816,300 $3,273,363 $-1,240,776 -27.48 % Sold Some -77,100 -8.62 $117,192
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 144 $3,165 $0 0.00 % Added More 9 6.66 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -8 -100.00 $11
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,656,810 $20,478,172 $-1,391,720 -6.36 % Added More 245,599 17.40 $-206,303
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,237 $722,618 $-91,292 -11.21 % Sold Some -200 -8.20 $8,162
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 65,255 $3,273,843 $-63,297 -1.89 % Sold Some -2,033 -3.02 $1,972
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 52,794 $2,792,275 $-1,168,331 -29.49 % Sold Some -4,920 -8.52 $108,880
Allergan Inc (AGN) US AGN Medical-Drugs 1,829,838 $93,632,810 $-2,067,717 -2.16 % Sold Some -9,311 -0.50 $10,521
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 74,134 $3,070,630 $-80,806 -2.56 % Sold Some -18,421 -19.90 $20,079
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 205,045 $10,971,958 $-1,217,967 -9.99 % Added More 198,599 3080.96 $-1,179,678
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 19,619 $160,287 $-392 -0.24 % Sold Some -15,199 -43.65 $304
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 64,575 $239,573 $-146,585 -37.95 % Sold Some -7,355 -10.22 $16,696
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,432 $71,056 $7,575 11.93 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 59,812 $3,180,802 $-709,968 -18.24 % Sold Some -2,950 -4.70 $35,017
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 32,409 $1,079,544 $-122,182 -10.16 % Added More 149 0.46 $-562
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 23,918 $2,438,918 $-204,260 -7.72 % Added More 2,553 11.94 $-21,803
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 556,694 $9,575,137 $-1,503,074 -13.56 % Added More 23,693 4.44 $-63,971
Allied Cap Corp (ALD) US ALD Investment Compani ... 16,489 $194,076 $-159,284 -45.07 % Added More 945 6.07 $-9,129
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 2,391,526 $4,424,323 $-382,644 -7.96 % Sold Some -38,650 -1.59 $6,184
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 1,334,103 $8,631,646 $-680,393 -7.30 % Added More 20,151 1.53 $-10,277
Allied Nev Gold Corp (ANV) US ANV Gold Mining 793 $4,687 $262 5.91 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 239,780 $2,920,520 $-119,890 -3.94 % Added More 46,556 24.09 $-23,278
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 67,554 $1,115,317 $-93,900 -7.76 % Added More 67,546 844325.00 $-93,889
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 46,472 $632,949 $65,061 11.45 % Added More 3,316 7.68 $4,642
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,625,218 $75,133,828 $-6,468,368 -7.92 % Added More 25,728 1.60 $-102,397
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 595,865 $16,791,476 $-720,997 -4.11 % Sold Some -56,855 -8.71 $68,795
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 122 $1,208 $-644 -34.78 % Sold Some -580 -82.62 $3,062
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,482,922 $124,847,203 $33,202,624 36.22 % Added More 1,404,401 1788.56 $31,444,538
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,190,857 $26,949,094 $-3,524,937 -11.56 % Sold Some -740,816 -38.35 $2,192,815
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 11,500 $16,675 $-7,935 -32.24 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 866,577 $16,785,596 $-2,911,699 -14.78 % Sold Some -31,712 -3.53 $106,552
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 614 $5,686 $0 0.00 % Added More 347 129.96 $0
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 18,150 $288,222 $-17,606 -5.75 % Sold Some -19 -0.10 $18
Altria Group Inc (MO) US MO Tobacco 3,151,421 $64,667,159 $-4,664,103 -6.72 % Sold Some -78,181 -2.42 $115,708
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 610 $2,647 $79 3.08 % New Holding 610 100.00 $79
Alumina Ltd (AWC) US AWC Metal-Aluminum 238,480 $3,844,298 $-1,876,838 -32.80 % Added More 8,042 3.48 $-63,291
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,000 $27,970 $-15,760 -36.03 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,123 $41,719 $-2,909 -6.51 % Sold Some -190 -14.47 $492
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,067,264 $367,325,967 $-8,665,021 -2.30 % Added More 1,383,603 37.56 $-2,365,961
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 59,480 $2,912,141 $-600,153 -17.08 % Added More 45,905 338.15 $-463,181
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 279,638 $388,697 $-701,891 -64.35 % Sold Some -489,527 -63.64 $1,228,713
Ambassadors Group Inc (EPAX) US EPAX Travel Services 70,376 $975,411 $-379,327 -28.00 % Added More 13,483 23.69 $-72,673
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 1,666 $6,347 $-3,149 -33.15 % Added More 525 46.01 $-992
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 28,437 $707,228 $-137,919 -16.31 % Sold Some -481 -1.66 $2,333
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 217,149 $977,171 $-1,457,070 -59.85 % Added More 6 0.00 $-40
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 20,492 $60,451 $2,459 4.24 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 23,379 $1,143,233 $-58,915 -4.90 % Added More 927 4.12 $-2,336
Ameren Corp (AEE) US AEE Electric-Integrate ... 344,635 $14,333,370 $-1,547,411 -9.74 % Sold Some -147 -0.04 $660
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 2,000 $16,900 $-940 -5.26 % No Change - - -
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 250 $1,618 $-88 -5.13 % New Holding 250 100.00 $-88
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,706,524 $138,330,442 $-20,001,212 -12.63 % Sold Some -2,915,396 -51.85 $21,544,776
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 389,526 $3,610,906 $284,354 8.54 % Sold Some -17,500 -4.29 $-12,775
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 58,712 $409,810 $-863,066 -67.80 % Sold Some -26,085 -30.76 $383,450
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 556,692 $15,414,801 $-1,369,462 -8.15 % Sold Some -751 -0.13 $1,847
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 526,861 $11,374,929 $-5,916,649 -34.21 % Sold Some -66,389 -11.19 $745,548
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 468,000 $5,578,560 $-46,800 -0.83 % New Holding 468,000 100.00 $-46,800
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,542 $57,774 $-26,207 -31.20 % Added More 1,775 64.14 $-10,242
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,796 $47,989 $1,221 2.61 % Sold Some -220 -10.91 $-150
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 335,882 $13,347,951 $-1,212,534 -8.32 % Sold Some -21,359 -5.97 $77,106
American Express Co (AXP) US AXP Finance-Credit Car ... 3,791,012 $150,086,165 $-37,568,929 -20.02 % Added More 29,231 0.77 $-289,679
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 11,451 $307,574 $-16,718 -5.15 % Added More 9,680 546.58 $-14,133
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,835,867 $255,142,390 $-132,784,205 -34.22 % Sold Some -60,610 -0.61 $818,235
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 61,289 $864,788 $-45,967 -5.04 % Sold Some -3,708 -5.70 $2,781
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 25 $2,387 $-557 -18.90 % Sold Some -100 -80.00 $2,226
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -820 -100.00 $156
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 16,655 $147,563 $-41,804 -22.07 % Sold Some -774,650 -97.89 $1,944,372
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,435 $487,836 $-5,844 -1.18 % Sold Some -2,358 -18.43 $1,320
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 257,752 $5,557,133 $-113,411 -2.00 % Sold Some -8,650 -3.24 $3,806
American Pub Ed Inc (APEI) US APEI Schools 67,815 $2,734,301 $164,112 6.38 % New Holding 67,815 100.00 $164,112
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 557,364 $9,252,242 $-1,398,984 -13.13 % Sold Some -1,221 -0.21 $3,065
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 28,476 $281,912 $-96,818 -25.56 % Added More 76 0.26 $-258
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 727,670 $9,808,992 $-1,797,345 -15.48 % Sold Some -26,650 -3.53 $65,826
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 600 $30,138 $1,068 3.67 % Added More 570 1900.00 $1,015
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,165,123 $5,942,127 $-1,304,938 -18.00 % Sold Some -55,200 -4.52 $61,824
American Sts Wtr Co (AWR) US AWR Water 17,496 $585,766 $-25,544 -4.17 % Added More 2,554 17.09 $-3,729
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,304 $231,391 $16,580 7.71 % Added More 17 0.23 $39
American Vanguard Corp (AVD) US AVD Chemicals-Other 800 $8,336 $-3,544 -29.83 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 307,506 $716,489 $-452,034 -38.68 % Added More 306,145 22494.12 $-450,033
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 152,810 $2,955,345 $747,241 33.84 % New Holding 152,810 100.00 $747,241
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,281 $24,443 $-21,130 -46.36 % Added More 651 24.75 $-4,192
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 5,965 $178,294 $-25,113 -12.34 % Added More 975 19.53 $-4,105
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 393,740 $2,464,812 $-2,472,687 -50.07 % Added More 319,846 432.84 $-2,008,633
Amerigroup Corp (AGP) US AGP Medical-Hmo 39,901 $856,275 $-176,761 -17.11 % Sold Some -4,457 -10.04 $19,745
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 271,859 $10,711,245 $-3,023,072 -22.01 % Sold Some -213,328 -43.96 $2,372,207
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,205,802 $19,124,020 $204,986 1.08 % Sold Some -78,344 -6.10 $-13,318
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 126,507 $4,854,074 $-355,485 -6.82 % Sold Some -1,009 -0.79 $2,835
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 122,000 $1,639,680 $-607,560 -27.03 % No Change - - -
Amerityre Corp (AMTY) US AMTY Rubber-Tires 286 $400 $-126 -23.91 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 364 $41,278 $4,550 12.38 % Added More 241 195.93 $3,013
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 73,270 $3,355,766 $-349,498 -9.43 % Sold Some -3,924 -5.08 $18,717
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,996,635 $251,180,841 $40,322,844 19.12 % Sold Some -144,713 -2.81 $-1,167,834
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -9 -100.00 $-4
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -1,588,589 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,029 $10,393 $-2,058 -16.52 % Sold Some -72 -6.53 $144
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 19,730 $327,123 $-8,484 -2.52 % Sold Some -290 -1.44 $125
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 1,194 $5,254 $-1,624 -23.61 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 588 $23,696 $-3,287 -12.18 % Sold Some -28,380 -97.97 $158,644
Amphenol Corp (APH) US APH Electronic Connect ... 465,618 $20,668,783 $-973,142 -4.49 % Sold Some -402,439 -46.36 $841,098
Amr Corp (AAR) US AAR - 223,279 $3,049,991 $-743,519 -19.59 % Added More 99,577 80.49 $-331,591
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 4,999 $228,804 $-46,291 -16.82 % Added More 4,972 18414.81 $-46,041
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 447,831 $11,218,167 $-170,176 -1.49 % Sold Some -165,321 -26.96 $62,822
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 457,860 $11,386,978 $-2,133,628 -15.78 % Added More 57,599 14.39 $-268,411
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,044,289 $71,262,281 $-8,270,769 -10.39 % Sold Some -7,046 -0.67 $55,804
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 11,600 $106,256 $-28,652 -21.23 % Sold Some -7,747 -40.04 $19,135
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 612,053 $18,924,679 $-2,282,958 -10.76 % Added More 138,508 29.24 $-516,635
Analogic Corp (ALOG) US ALOG Electronic Measur ... 21,416 $1,322,438 $-40,262 -2.95 % Sold Some -230 -1.06 $432
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 167,952 $984,199 $-1,501,491 -60.40 % Sold Some -319 -0.18 $2,852
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 12,050 $455,490 $-45,429 -9.06 % Added More 128 1.07 $-483
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 52 $272 $-52 -16.02 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 6,413 $135,122 $22,766 20.26 % Sold Some -257 -3.85 $-912
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 3,987 $53,745 $-5,781 -9.71 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 122,719 $3,731,885 $-279,799 -6.97 % Added More 19,883 19.33 $-45,333
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,218,882 $74,607,767 $12,517,918 20.16 % Sold Some -44,253 -3.50 $-454,478
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -10 -100.00 $24
Anixter Intl Inc (AXE) US AXE Networking Product ... 147,776 $8,486,776 $-1,081,720 -11.30 % Sold Some -12,956 -8.06 $94,838
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 8,015 $186,269 $-44,644 -19.33 % Sold Some -468,708 -98.31 $2,610,704
Ansoft Corp (ANST) US ANST Electronic Design ... 10,582 $360,000 $-15,238 -4.06 % Sold Some -340 -3.11 $490
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -1,205,783 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,616,723 $67,174,841 $-5,804,036 -7.95 % Added More 614,670 61.34 $-2,206,665
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 2,321,903 $14,790,522 $-4,132,987 -21.84 % Sold Some -162,212 -6.52 $288,737
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 300 $543 $-111 -16.97 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 7,119,692 $42,575,758 $-6,407,723 -13.08 % Added More 2,338,317 48.90 $-2,104,485
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 5,480,228 $8,220,342 $2,192,091 36.36 % Sold Some -278,100 -4.82 $-111,240
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,255,366 $301,903,293 $-2,841,761 -0.93 % Sold Some -123,474 -5.19 $155,577
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 307,006 $10,005,326 $-2,179,743 -17.88 % Sold Some -310,403 -50.27 $2,203,861
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 400 $11,028 $1,480 15.50 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 48,286 $756,159 $-344,762 -31.31 % Added More 1,577 3.37 $-11,260
Apollo Invt Corp (AINV) US AINV Investment Compani ... 769,870 $10,270,066 $-3,587,594 -25.88 % Added More 151,991 24.59 $-708,278
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 603 $13,923 $6,898 98.19 % New Holding 603 100.00 $6,898
Apple Inc (AAPL) US AAPL Computers 4,285,977 $750,731,731 $-47,574,345 -5.95 % Added More 345,261 8.76 $-3,832,397
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,493,292 $17,501,382 $-1,134,902 -6.08 % Sold Some -181,952 -10.86 $138,284
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 2,000 $13,920 $1,140 8.92 % No Change - - -
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 10,400 % Added More 9,900 1980.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 29,562 $695,003 $-100,806 -12.66 % Added More 4,981 20.26 $-16,985
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,583,986 $256,193,976 $-14,127,345 -5.22 % Added More 10,646,370 362.41 $-11,072,225
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 8,136 $109,673 $-12,448 -10.19 % Sold Some -4,943 -37.79 $7,563
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 3,273 $61,958 $9,884 18.98 % Sold Some -1,194 -26.72 $-3,606
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 63,782 $2,610,597 $-205,378 -7.29 % Sold Some -38,258 -37.49 $123,191
Aqua Amer Inc (WTR) US WTR Water 7,626 $115,458 $-14,947 -11.46 % Sold Some -13,119 -63.23 $25,713
Aquila (ALAQU.PA) FR ALAQU.PA - 381 $2,724 $-76 -2.72 % Sold Some -5,066 -93.00 $1,013
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 6,075 $414,376 $-110,261 -21.01 % Sold Some -755 -11.05 $13,703
Arbitron Inc (ARB) US ARB Commercial Service ... 308,102 $14,508,523 $70,863 0.49 % Added More 2,651 0.86 $610
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 16 $132 $-124 -48.37 % Sold Some -65 -80.24 $503
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 788 $51,188 $-4,271 -7.70 % Added More 483 158.36 $-2,618
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 32,344 $1,024,334 $-194,064 -15.92 % Sold Some -5,580 -14.71 $33,480
Arch Coal Inc (ACI) US ACI Coal 115,038 $7,281,905 $134,594 1.88 % Sold Some -233,568 -67.00 $-273,275
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,783,939 $88,835,493 $-31,068,759 -25.91 % Added More 2,048,651 278.61 $-22,862,945
Arcsight Inc (ARST) US ARST Software Tools 344,968 $3,094,363 $293,223 10.46 % New Holding 344,968 100.00 $293,223
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 757,097 $5,731,224 $52,997 0.93 % Added More 363,183 92.19 $25,423
Arden Group Inc (ARDNA) US ARDNA Food-Retail 19 $2,495 $215 9.42 % Sold Some -39 -67.24 $-441
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 4,263 $22,295 $938 4.39 % Added More 796 22.95 $175
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 809,040 $38,558,846 $-1,367,278 -3.42 % Added More 149,019 22.57 $-251,842
Ares Cap Corp (ARCC) US ARCC