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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $76,849,410,740 Total Fund Performance: 2.00 %
 
Worst Move: Blackrock Investment Management Llc potentially lost $-5,113,688 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: Blackrock Investment Management Llc potentially made $14,640,500 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Blackrock Investment Management Llc potentially saved $18,442,788 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Blackrock Investment Management Llc potentially missed $-27,841,332 on changes made with Janus Cap Group Inc(SLS.BE) selling shares when price went up.
 
 
   

Blackrock Investment Management Llc 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 ... 76,773 $610,345 $-18,426 -2.93 % Sold Some -2,000 -2.53 $480
1st Pac Bancorp (FPBN) US FPBN Commer Banks-Weste ... 389 $3,205 $210 7.01 % New Holding 389 100.00 $210
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 22,040 $464,383 $51,353 12.43 % Added More 1,800 8.89 $4,194
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 1,300 $15,275 $-598 -3.76 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 1,755,378 $4,476,214 $491,506 12.33 % Sold Some -192,900 -9.90 $-54,012
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 30,400 $260,528 $-175,104 -40.19 % Added More 1,400 4.82 $-8,064
3m Co (MMM) US MMM Diversified Manufa ... 1,722,501 $133,786,653 $-5,098,603 -3.67 % Sold Some -198,068 -10.31 $586,281
4 Kids Entmt Inc (KDE) US KDE Multimedia 6,600 $51,876 $-2,640 -4.84 % No Change - - -
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 7,300 $8,176 $292 3.70 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 445,733 $4,238,921 $17,829 0.42 % Sold Some -86,854 -16.30 $-3,474
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 51,800 $371,406 $33,670 9.96 % Added More 900 1.76 $585
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 840,603 $38,869,483 $1,546,710 4.14 % Sold Some -6,632,389 -88.75 $-12,203,596
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -78,400 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 22,450 $451,470 $38,839 9.41 % Added More 600 2.74 $1,038
Aar Corp (AIR) US AIR Aerospace/Defense- ... 141,106 $3,265,193 $225,770 7.42 % Sold Some -5,752 -3.91 $-9,203
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 11,100 $4,551 $-111 -2.38 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 69,900 $1,848,855 $190,128 11.46 % Added More 7,200 11.48 $19,584
Abbott Labs (ABT) US ABT Medical-Drugs 5,948,804 $313,977,875 $13,206,345 4.39 % Sold Some -354,034 -5.61 $-785,955
Abiomed Inc (ABMD) US ABMD Medical Products 60,100 $889,480 $13,823 1.57 % Sold Some -200 -0.33 $-46
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 183,100 $1,981,142 $280,143 16.46 % Added More 38,477 26.60 $58,870
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 162,574 $3,316,510 $99,170 3.08 % Sold Some -700 -0.42 $-427
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 100 $5,770 $0 0.00 % Sold Some -73 -42.19 $0
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 8,600 $39,818 $3,010 8.17 % Sold Some -300 -3.37 $-105
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 9,110 $577,027 $29,608 5.40 % No Change - - -
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 96,000 $237,120 $-9,600 -3.89 % Added More 2,600 2.78 $-260
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -100 -100.00
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 67,200 $554,400 $31,584 6.04 % Sold Some -1,100 -1.61 $-517
Accelrys Inc (ACCL) US ACCL Computer Software 1,600 $9,584 $944 10.92 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,147,535 $194,062,070 $-617,704 -0.31 % Sold Some -487,841 -8.65 $58,541
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 129,733 $1,965,455 $269,845 15.91 % Added More 3,928 3.12 $8,170
Accuray (XEJ.BE) CH XEJ.BE Medical Products 375,800 $3,517,488 $992,112 39.28 % Added More 77,600 26.02 $204,864
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 34,300 $252,105 $-4,459 -1.73 % Sold Some -45,300 -56.90 $5,889
Acergy S A (ACGY) US ACGY Oil-Field Services 942,128 $23,826,417 $-113,055 -0.47 % Added More 189,353 25.15 $-22,722
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,425 $11,457 $1,468 14.69 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 174,581 $3,093,575 $-597,067 -16.17 % Sold Some -57,800 -24.87 $197,676
Acme Communications Inc (ACME) US ACME Television 1,000 $1,590 $-160 -9.14 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 38,400 $384,384 $57,216 17.48 % Sold Some -1,500 -3.75 $-2,235
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 79,200 $1,522,224 $-140,976 -8.47 % Added More 9,300 13.30 $-16,554
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 587,566 $9,918,114 $587,566 6.29 % Sold Some -639,048 -52.09 $-639,048
Actividentity Corp (ACTI) US ACTI Internet Security 3,700 $9,065 $999 12.38 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,111,290 $34,338,861 $4,022,870 13.26 % Added More 207,288 22.93 $750,383
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 205,724 $7,004,902 $322,987 4.83 % Added More 2,385 1.17 $3,744
Actuate Corp (ACTU) US ACTU Applications Softw ... 113,600 $491,888 $47,712 10.74 % Sold Some -700 -0.61 $-294
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 143,769 $7,172,635 $529,070 7.96 % Added More 4,884 3.51 $17,973
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 169,306 $2,075,692 $164,227 8.59 % Added More 1,400 0.83 $1,358
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 800 $24,920 $1,512 6.45 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -92,467 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 351,400 $1,008,518 $-7,028 -0.69 % Added More 2,200 0.63 $-44
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 40 $347 $-84 -19.57 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 711,762 $19,374,162 $548,057 2.91 % Added More 212,500 42.56 $163,625
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,440,521 $58,254,669 $5,200,281 9.80 % Sold Some -176,983 -10.94 $-638,909
Adolor Corp (ADLR) US ADLR Medical-Drugs 7,100 $33,512 $426 1.28 % Added More 3,700 108.82 $222
Adtran Inc (ADTN) US ADTN Telecommunication ... 230,281 $5,570,497 $255,612 4.80 % Sold Some -4,500 -1.91 $-4,995
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 129,300 $1,106,808 $60,771 5.80 % Sold Some -700 -0.53 $-329
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 212,990 $7,139,425 $12,779 0.17 % Sold Some -5,116 -2.34 $-307
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 77,400 $534,834 $-4,644 -0.86 % Added More 3,400 4.59 $-204
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 800 $3,744 $0 0.00 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 107,681 $1,638,905 $188,442 12.99 % Added More 800 0.74 $1,400
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 7,600 $5,320 $-76 -1.40 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 136,371 $3,200,627 $451,388 16.41 % Added More 314 0.23 $1,039
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,185,270 $8,486,533 $1,469,735 20.94 % Added More 1,273 0.10 $1,579
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,005 $3,226,510 $39,273 1.23 % Added More 720 0.94 $367
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 79,200 $3,596,472 $176,616 5.16 % Sold Some -2,000 -2.46 $-4,460
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 114,700 $3,380,209 $333,777 10.95 % Added More 1,000 0.87 $2,910
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 36,963 $582,167 $-19,590 -3.25 % Sold Some -3,316 -8.23 $1,757
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 12,000 $336,120 $600 0.17 % Added More 1,400 13.20 $70
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 274,350 $9,286,748 $1,174,218 14.47 % Added More 1,254 0.45 $5,367
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 200 $850 $-20 -2.29 % No Change - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 13,100 $315,055 $13,624 4.51 % Added More 1,000 8.26 $1,040
Aes Corp (AES) US AES Electric-Generatio ... 1,743,198 $33,992,361 $3,259,780 10.60 % Added More 328,361 23.20 $614,035
Aetna Inc (AET) US AET Medical-Hmo 9,547,172 $416,256,699 $4,869,058 1.18 % Sold Some -642,805 -6.30 $-327,831
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 54,500 $493,770 $-15,260 -2.99 % Added More 6,800 14.25 $-1,904
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 514,334 $27,305,992 $1,568,719 6.09 % Added More 258,858 101.32 $789,517
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 51,818 $5,310,309 $475,689 9.83 % Added More 4,636 9.82 $42,558
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 2,600 $21,190 $3,874 22.37 % No Change - - -
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 6,900 $97,704 $4,623 4.96 % Added More 2,200 46.80 $1,474
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,226,706 $82,189,302 $2,355,276 2.95 % Sold Some -41,050 -3.23 $-78,816
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 58,407 $1,312,989 $-1,752 -0.13 % Sold Some -239 -0.40 $7
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,449,660 $146,440,675 $-18,372,450 -11.14 % Added More 284,161 13.12 $-2,131,208
Agilent Technologies Inc (A) US A Electronic Measur ... 2,446,257 $79,185,339 $3,253,522 4.28 % Sold Some -294,586 -10.74 $-391,799
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 139,942 $1,582,744 $232,304 17.20 % Added More 15,800 12.72 $26,228
Agl Res Inc (ATG) US ATG Gas-Distribution 174,546 $6,327,293 $242,619 3.98 % Added More 470 0.26 $653
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 81,232 $5,358,875 $147,842 2.83 % Added More 44,600 121.75 $81,172
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 23,500 $601,600 $15,510 2.64 % Sold Some -100 -0.42 $-66
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 577,818 $56,475,931 $-982,291 -1.70 % Sold Some -185,113 -24.26 $314,692
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 39,700 $633,612 $83,370 15.15 % Sold Some -300 -0.75 $-630
Airgas Inc (ARG) US ARG Industrial Gases 165,722 $9,621,819 $1,488,184 18.29 % Added More 1,974 1.20 $17,727
Airspan Networks (AIRN) IL AIRN Cellular Telecom 7,800 $7,410 $1,404 23.37 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 367,064 $1,196,629 $-77,083 -6.05 % Added More 37,500 11.37 $-7,875
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 4,100 $24,067 $-2,009 -7.70 % Added More 900 28.12 $-441
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 125,532 $8,685,559 $421,788 5.10 % Sold Some -400 -0.31 $-1,344
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 415,785 $15,774,883 $1,604,930 11.32 % Sold Some -2,726 -0.65 $-10,522
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 2,400 $12,864 $-3,072 -19.27 % Added More 400 20.00 $-512
Akorn Inc (AKRX) US AKRX Medical-Drugs 110,200 $490,390 $-22,040 -4.30 % Sold Some -5,300 -4.58 $1,060
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -79,927 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 700 $4,193 $-224 -5.07 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 141,842 $2,900,669 $320,563 12.42 % Added More 600 0.42 $1,356
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 168,000 $1,866,480 $35,280 1.92 % Sold Some -4,300 -2.49 $-903
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 77,781 $1,048,488 $126,005 13.65 % Sold Some -1,600 -2.01 $-2,592
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 174,344 $6,914,483 $467,242 7.24 % Sold Some -1,352 -0.76 $-3,623
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,434,966 $36,907,326 $-688,784 -1.83 % Sold Some -1,808,478 -55.75 $868,069
Alcoa Inc (AA) US AA Metal-Aluminum 6,797,937 $282,862,159 $42,691,044 17.77 % Sold Some -485,000 -6.65 $-3,045,800
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -85,900 -100.00 $0
Aldila Inc (ALDA) US ALDA Golf 100 $1,001 $-119 -10.62 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 264,295 $1,009,607 $195,578 24.02 % Added More 6,000 2.32 $4,440
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 4,486 $1,523,535 $-21,309 -1.37 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 415,155 $42,848,148 $934,099 2.22 % Added More 35,776 9.43 $80,496
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 104,583 $7,556,122 $198,708 2.70 % Added More 1,400 1.35 $2,660
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 41,200 $250,496 $-28,016 -10.05 % Added More 11,200 37.33 $-7,616
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 139,134 $3,058,165 $0 0.00 % Added More 53,632 62.72 $0
Alfacell Corp (ACEL) US ACEL Therapeutics 3,400 $6,902 $-34 -0.49 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 9,900 $396,000 $99 0.02 % Added More 1,900 23.75 $19
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 194,920 $2,487,179 $539,928 27.72 % Sold Some -26,800 -12.08 $-74,236
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 268,926 $3,576,716 $537,852 17.69 % Added More 1,800 0.67 $3,600
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 7,477 $2,630,035 $140,343 5.63 % Added More 142 1.93 $2,665
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 335,574 $17,261,927 $-1,006,722 -5.51 % Sold Some -8,724 -2.53 $26,172
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 203,943 $15,462,958 $958,532 6.60 % Sold Some -4,200 -2.01 $-19,740
Allegiant Travel Co (ALGT) US ALGT Airlines 8,400 $212,436 $38,724 22.29 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 680,849 $35,935,210 $-1,960,845 -5.17 % Sold Some -7,284 -1.05 $20,978
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 71,494 $2,996,314 $77,214 2.64 % Sold Some -400 -0.55 $-432
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 184,581 $10,936,424 $1,194,239 12.25 % Sold Some -110,270 -37.39 $-713,447
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 1,400 $2,086 $210 11.19 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 4,400 $120,428 $12,320 11.39 % No Change - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 50,200 $400,596 $5,522 1.39 % Sold Some -500 -0.98 $-55
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 353,555 $1,969,301 $-77,782 -3.79 % Sold Some -4,700 -1.31 $1,034
Alliance Resource Partners L P (ARLP) US ARLP Coal 14,400 $647,280 $82,224 14.55 % Added More 200 1.40 $1,142
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 14,600 $933,962 $84,826 9.98 % Added More 7,800 114.70 $45,318
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 853,893 $31,372,029 $136,623 0.43 % Sold Some -30,870 -3.48 $-4,939
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 73,728 $8,236,892 $491,766 6.34 % Sold Some -521 -0.70 $-3,475
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,376,633 $48,007,987 $-451,560 -0.93 % Added More 1,048,847 78.99 $-199,281
Allied Cap Corp (ALD) US ALD Investment Compani ... 148,857 $3,164,700 $309,623 10.84 % Sold Some -7,636 -4.87 $-15,883
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 1,000 $6,350 $80 1.27 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 3,100 $6,076 $1,519 33.33 % No Change - - -
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 115 $621 $115 22.72 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 5,800 $32,422 $2,146 7.08 % Sold Some -2,300 -28.39 $-851
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 4,906,129 $61,866,287 $2,011,513 3.36 % Added More 223,953 4.78 $91,821
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 3,200 $16,736 $3,552 26.94 % No Change - - -
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 79,599 $1,462,234 $303,272 26.16 % Added More 800 1.01 $3,048
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 87,800 $545,238 $23,706 4.54 % Sold Some -4,200 -4.56 $-1,134
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 1,300 $9,945 $767 8.35 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 205,607 $2,528,966 $246,728 10.81 % Added More 13,300 6.91 $15,960
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,718,910 $333,862,638 $7,122,045 2.17 % Added More 3,654,934 119.28 $3,874,230
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 110,700 $3,158,271 $328,779 11.61 % Sold Some -2,077 -1.84 $-6,169
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 30,800 $406,560 $-52,668 -11.46 % Added More 1,900 6.57 $-3,249
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 179,000 $10,561,000 $1,451,690 15.93 % Added More 14,469 8.79 $117,344
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 130,111 $3,303,518 $-144,423 -4.18 % Sold Some -23,258 -15.16 $25,816
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 8,500 $18,020 $-595 -3.19 % Added More 3,200 60.37 $-224
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 706,412 $16,169,771 $671,091 4.32 % Sold Some -30,055 -4.08 $-28,552
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 82,500 $767,250 $2,475 0.32 % Sold Some -3,800 -4.40 $-114
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 45,500 $760,760 $122,850 19.25 % Added More 2,300 5.32 $6,210
Altria Group Inc (MO) US MO Tobacco 5,727,983 $123,609,873 $-4,124,148 -3.22 % Added More 521,929 10.02 $-375,789
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 40,000 $161,600 $-11,200 -6.48 % Added More 11,800 41.84 $-3,304
Alumina Ltd (AWC) US AWC Metal-Aluminum 299 $7,272 $547 8.13 % Added More 241 415.51 $441
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 54,929 $2,252,638 $-150,505 -6.26 % Added More 129 0.23 $-353
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 50,940 $1,965,265 $111,559 6.01 % Added More 2,188 4.48 $4,792
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 831,514 $61,972,738 $-5,379,896 -7.98 % Sold Some -672,741 -44.72 $4,352,634
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 212,303 $12,094,902 $121,013 1.01 % Added More 572 0.27 $326
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 442,459 $1,915,847 $384,939 25.14 % Added More 249,661 129.49 $217,205
Ambassadors Group Inc (EPAX) US EPAX Travel Services 72,800 $1,431,248 $70,616 5.18 % Sold Some -34,300 -32.02 $-33,271
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 137,500 $833,250 $167,750 25.20 % Sold Some -51,000 -27.05 $-62,220
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 62,939 $1,839,707 $6,294 0.34 % Added More 9,100 16.90 $910
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 3,200 $39,808 $416 1.05 % New Holding 3,200 100.00 $416
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 78,719 $909,204 $-1,574 -0.17 % Sold Some -1,700 -2.11 $34
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 115,001 $6,058,253 $862,508 16.60 % Added More 11,800 11.43 $88,500
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 21,716 $1,258,442 $-1,086 -0.08 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 468,950 $21,688,938 $286,060 1.33 % Added More 37,820 8.77 $23,070
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 200 $1,764 $48 2.79 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 940,917 $53,500,541 $-8,063,659 -13.09 % Added More 40,428 4.48 $-346,468
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 800 $6,624 $1,504 29.37 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 122,417 $2,617,275 $-20,811 -0.78 % Added More 9,300 8.22 $-1,581
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 1,200 $12,600 $336 2.73 % New Holding 1,200 100.00 $336
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 200 $1,250 $-100 -7.40 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 99,850 $3,072,385 $58,912 1.95 % Added More 800 0.80 $472
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 400,800 $12,993,936 $817,632 6.71 % Added More 16,200 4.21 $33,048
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 10,600 $118,296 $-10,600 -8.22 % Added More 4,000 60.60 $-4,000
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 17,900 $217,306 $7,518 3.58 % Sold Some -6,900 -27.82 $-2,898
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,017,622 $18,235,786 $2,116,654 13.13 % Sold Some -29,338 -2.80 $-61,023
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 41,960 $1,061,168 $-49,093 -4.42 % Sold Some -600 -1.40 $702
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 906,971 $39,979,282 $-553,252 -1.36 % Sold Some -99,952 -9.92 $60,971
American Express Co (AXP) US AXP Finance-Credit Car ... 4,834,124 $241,464,494 $26,926,071 12.55 % Added More 364,603 8.15 $2,030,839
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 1,112,289 $30,877,143 $3,114,409 11.21 % Added More 5,598 0.50 $15,674
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,652,112 $600,571,537 $-85,930,095 -12.51 % Sold Some -3,359,342 -17.67 $18,442,788
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 400 $7,800 $-32 -0.40 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 249,558 $3,690,963 $-29,947 -0.80 % Added More 33,858 15.69 $-4,063
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 500 $590 $-5 -0.84 % No Change - - -
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 400 $8,168 $168 2.10 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 18,950 $2,198,200 $189,500 9.43 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 7,700 $24,563 $0 0.00 % Sold Some -300 -3.75 $0
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 146,900 $1,712,854 $471,549 37.98 % Added More 5,500 3.88 $17,655
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 31,056 $1,525,160 $96,895 6.78 % Sold Some -2,000 -6.05 $-6,240
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 700 $15,526 $126 0.81 % New Holding 700 100.00 $126
American Pub Ed Inc (APEI) US APEI Schools 12,800 $472,832 $88,960 23.17 % Added More 1,000 8.47 $6,950
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 17,200 $344,860 $-9,288 -2.62 % Sold Some -200 -1.14 $108
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 55,700 $1,064,427 $228,927 27.40 % Sold Some -1,900 -3.29 $-7,809
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 500 $6,025 $990 19.66 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 28,200 $1,380,672 $-3,384 -0.24 % Added More 400 1.43 $-48
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 4,300 $26,789 $-473 -1.73 % Sold Some -200 -4.44 $22
American Sts Wtr Co (AWR) US AWR Water 60,764 $2,154,691 $-85,070 -3.79 % Sold Some -1,000 -1.61 $1,400
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 245,300 $7,098,982 $716,276 11.22 % Added More 6,400 2.67 $18,688
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 1,700 $3,298 $136 4.30 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 32,229 $552,405 $2,578 0.46 % Added More 600 1.89 $48
American Woodmark Corp (AMWD) US AMWD Home Furnishings 34,100 $690,184 $31,372 4.76 % Sold Some -1,200 -3.39 $-1,104
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 48,270 $181,495 $-171,841 -48.63 % Added More 3,400 7.57 $-12,104
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 2,250 $32,175 $2,588 8.74 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 274,311 $3,900,702 $806,474 26.06 % Added More 3,400 1.25 $9,996
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 8,025 $277,826 $15,007 5.70 % Sold Some -1,000 -11.08 $-1,870
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 42,600 $531,222 $-29,820 -5.31 % Sold Some -200 -0.46 $140
Amerigroup Corp (AGP) US AGP Medical-Hmo 170,000 $4,284,000 $-263,500 -5.79 % Sold Some -10,600 -5.86 $16,430
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,804,089 $90,348,777 $5,466,390 6.43 % Added More 1,316,398 269.92 $3,988,686
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 29,600 $426,536 $4,144 0.98 % Added More 4,600 18.40 $644
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 41,600 $663,936 $82,368 14.16 % Sold Some -1,800 -4.14 $-3,564
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,797,677 $156,578,223 $6,645,935 4.43 % Added More 572,963 17.76 $1,002,685
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 112,900 $2,026,555 $255,154 14.40 % Sold Some -1,300 -1.13 $-2,938
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 83,700 $8,503,920 $459,513 5.71 % Added More 5,600 7.17 $30,744
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 700 $13,650 $-700 -4.87 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 244,745 $12,016,980 $281,457 2.39 % Sold Some -6,500 -2.58 $-7,475
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,441,587 $104,866,162 $634,813 0.60 % Added More 149,200 6.50 $38,792
Amicas Inc (AMCS) US AMCS Medical Informatio ... 3,400 $7,004 $102 1.47 % No Change - - -
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 16,500 $172,425 $23,595 15.85 % Sold Some -900 -5.17 $-1,287
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -275,900 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 288,446 $3,392,125 $859,569 33.94 % Added More 6,700 2.37 $19,966
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 113,997 $1,926,549 $231,414 13.65 % Added More 10,500 10.14 $21,315
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 25,600 $147,968 $-13,312 -8.25 % Added More 1,600 6.66 $-832
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 18,500 $880,600 $9,435 1.08 % Sold Some -100 -0.53 $-51
Amphenol Corp (APH) US APH Electronic Connect ... 389,810 $18,192,433 $109,147 0.60 % Added More 10,322 2.71 $2,890
Amr Corp (AAR) US AAR - 256,084 $4,517,322 $87,069 1.96 % Added More 5,498 2.19 $1,869
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 3,500 $181,055 $-11,410 -5.92 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 119,100 $3,046,578 $15,483 0.51 % Sold Some -2,900 -2.37 $-377
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 271,529 $8,010,106 $464,315 6.15 % Sold Some -6,818 -2.44 $-11,659
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,669,076 $280,867,768 $27,738,215 10.95 % Sold Some -550,591 -13.04 $-4,162,468
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 202,000 $2,430,060 $189,880 8.47 % Added More 1,800 0.89 $1,692
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,215,051 $144,154,744 $8,809,457 6.50 % Added More 3,556,602 540.14 $7,433,298
Analogic Corp (ALOG) US ALOG Electronic Measur ... 48,817 $3,098,415 $275,816 9.77 % Added More 100 0.20 $565
Analysts Intl Corp (ANLY) US ANLY Computer Services 200 $310 $8 2.64 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 70,902 $926,689 $-89,337 -8.79 % Sold Some -2,400 -3.27 $3,024
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 159,412 $2,376,833 $-124,341 -4.97 % Added More 24,300 17.98 $-18,954
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 177,400 $7,708,030 $-92,248 -1.18 % Added More 22,100 14.23 $-11,492
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 700 $12,040 $560 4.87 % Sold Some -1,400 -66.66 $-1,120
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 47,790 $726,886 $76,464 11.75 % Added More 792 1.68 $1,267
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 931,427 $2,458,967 $288,742 13.30 % Added More 17,742 1.94 $5,500
Anglo American (AAUK) GB AAUK Diversified Minera ... 7,242 $240,579 $-8,980 -3.59 % Added More 2,372 48.70 $-2,941
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,687,782 $85,874,348 $7,240,585 9.20 % Added More 87,936 5.49 $377,245
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 1,400 $13,790 $2,002 16.98 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 25,100 $201,302 $-28,865 -12.54 % Added More 7,700 44.25 $-8,855
Anixter Intl Inc (AXE) US AXE Networking Product ... 228,800 $14,688,960 $1,329,328 9.95 % Added More 124,690 119.76 $724,449
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 646,505 $18,418,927 $2,889,877 18.60 % Added More 197,839 44.09 $884,340
Ansoft Corp (ANST) US ANST Electronic Design ... 58,300 $2,062,071 $139,920 7.27 % Added More 100 0.17 $240
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -2,600 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 263,964 $11,849,344 $1,303,982 12.36 % Added More 639 0.24 $3,157
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 178,700 $1,411,730 $44,675 3.26 % Added More 1,605 0.90 $401
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 9,300 $21,204 $1,302 6.54 % Sold Some -1,300 -12.26 $-182
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 224,000 $1,559,040 $49,280 3.26 % Added More 44,200