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Intel Corp (INTC)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2254
551
Score:
-0.15
8232--
Brand New:
117
50442
Increased Existing:
586
5--
No Change:
184
11--
Reduced Existing:
688
6--
Liquidated:
202
11101
No Comparison Available:
477
---
Funds buying shares:
703
551
Buying %:
39.56 %
5854350764
Funds not buying/selling shares:
184
---
Neutral %:
10.35 %
---
Funds selling shares:
890
441
Selling %:
50.08 %
3116118929
   

Intel Corp (INTC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.38 % 2008-07-11 23,570 $525,611 $39,126 8.04 % Added More 11,759 99.55 % $19,520
1st Source Bank Institution -1.78 % 2008-05-07 161,314 $3,597,302 $-140,343 -3.75 % Added More 33,720 26.42 % $-29,336
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 1,433,472 $31,966,426 $-1,261,455 -3.79 % Added More 99,129 7.42 % $-87,234
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 9,493,884 $211,713,613 $1,613,960 0.76 % Sold Some -1,345,536 -12.41 % $-228,741
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.45 % 2008-06-27 4,325 $96,448 $3,503 3.76 % No Compare - - % -
Academy Capital Management Inc Institution -4.53 % 2008-05-13 533,101 $11,888,152 $-778,327 -6.14 % Added More 4,629 0.87 % $-6,758
Acadia Trust Na Institution -6.07 % 2008-05-13 21,824 $486,675 $-31,863 -6.14 % Added More 12,549 135.29 % $-18,322
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.98 % 2008-05-30 89,400 $1,993,620 $-78,672 -3.79 % Sold Some -16,700 -15.73 % $14,696
Acorn Capital Management Llc Institution % 2008-05-14 4,860 % No Change 4,860 0 % -
Acropolis Investment Management Llc Institution -4.76 % 2008-05-07 66,504 $1,483,039 $-57,858 -3.75 % Added More 7,922 13.52 % $-6,892
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 1,247,513 $27,819,540 $-1,097,811 -3.79 % Added More 309,781 33.03 % $-272,607
Acuity Capital Management Llc Institution 2.22 % 2008-05-15 None - - - % Sold All -348,000 -100.00 % $535,920
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 5,310,728 $118,429,234 $-8,178,521 -6.45 % Sold Some -606,000 -10.24 % $933,240
Adams Express Co Institution 0.86 % 2008-07-22 1,280,000 $28,544,000 $268,800 0.95 % Added More 640,000 100.00 % $134,400
Adell Harriman And Carpenter Inc Institution -7.06 % 2008-04-28 237,533 $5,296,986 $-97,389 -1.80 % Sold Some -29,008 -10.88 % $11,893
Adirondack Trust Co Institution -0.43 % 2008-05-08 63,278 % Sold Some -3,016 -4.54 %
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 287,915 $6,420,505 $-250,486 -3.75 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -3.13 % 2008-05-23 49,825 $1,111,098 $-55,306 -4.74 % New Holding 49,825 100.00 % $-55,306
Advent Capital Management Institution -12.04 % 2008-05-22 222,000 $4,950,600 $-350,760 -6.61 % New Holding 222,000 100.00 % $-350,760
Advisory Research Inc Institution % 2008-05-14 1,141,633 % Added More 39,617 3.59 %
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -8.50 % 2008-06-06 100,000 $2,230,000 $-60,000 -2.62 % No Compare - - % -
Affinity Wealth Management Institution -9.57 % 2008-05-20 None - - - % Sold All -8,233 -100.00 % $14,737
Afton Capital Management Llc Institution -9.86 % 2008-05-12 None - - - % Sold All -60,000 -100.00 % $80,400
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -10.11 % 2008-05-30 269,300 $6,005,390 $-236,984 -3.79 % No Compare - - % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -7.93 % 2008-05-29 818,170 $18,245,191 $-687,263 -3.63 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 98,800 $2,203,240 $-86,944 -3.79 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.23 % 2008-06-06 4,036 $90,003 $-2,422 -2.62 % No Compare - - % -
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -7.65 % 2008-06-06 47,500 $1,059,250 $-28,500 -2.62 % No Change 47,500 0 % -
Aic Ltd Institution -13.83 % 2008-05-15 142,234 $3,171,818 $-219,040 -6.45 % Added More 15,625 12.34 % $-24,063
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 94,205 $2,100,772 $40,508 1.96 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.33 % 2008-07-03 667,741 $14,890,624 $1,095,095 7.93 % No Change 667,741 0 % -
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 127,394 $2,840,886 $-163,064 -5.42 % Sold Some -1,264 -0.98 % $1,618
Al Frank Fund (Advisors Series Trust) Specialty & Misc 2.39 % 2008-07-07 35,000 $780,500 $55,650 7.67 % No Compare - - % -
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 48,496 $1,081,461 $-130,939 -10.80 % No Change 48,496 0 % -
Alexander Capital Management Group Llc Institution -6.46 % 2008-04-30 18,950 $422,585 $758 0.17 % No Change 18,950 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -10.41 % 2008-05-30 73,500 $1,639,050 $-64,680 -3.79 % Added More 4,500 6.52 % $-3,960
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 274,955 $6,131,497 $-241,960 -3.79 % Added More 6,100 2.26 % $-5,368
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -7.97 % 2008-05-30 106,200 $2,368,260 $-93,456 -3.79 % Sold Some -103,100 -49.25 % $90,728
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.90 % 2008-07-03 32,900 $733,670 $53,956 7.93 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 2.71 % 2008-07-03 464,075 $10,348,873 $761,083 7.93 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 2.75 % 2008-07-03 378,700 $8,445,010 $621,068 7.93 % No Compare - - % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 1,942,196 $43,310,971 $-757,456 -1.71 % Sold Some -1,399,174 -41.87 % $545,678
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 0.23 % 2008-07-03 243,630 $5,432,949 $399,553 7.93 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 0.31 % 2008-07-03 29,950 $667,885 $49,118 7.93 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 375 % Added More 35 10.29 %
Alkeon Capital Management Llc Institution -8.64 % 2008-05-15 None - - - % Sold All -1,000,000 -100.00 % $1,540,000
Alleghany Corp Institution -3.78 % 2008-05-13 70,000 $1,561,000 $-102,200 -6.14 % No Change 70,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -9.63 % 2008-05-22 29,800 $664,540 $-47,084 -6.61 % Sold Some -4,930 -14.19 % $7,789
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 83,196 $1,855,271 $-131,450 -6.61 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -10.81 % 2008-05-22 None - - - % Sold All -128,000 -100.00 % $202,240
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -9.56 % 2008-05-22 357,000 $7,961,100 $-564,060 -6.61 % Added More 35,000 10.86 % $-55,300
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.04 % 2008-05-22 None - - - % Sold All -228,988 -100.00 % $361,801
Allen Investment Management Llc Institution -14.06 % 2008-05-06 None - - - % Sold All -323,000 -100.00 % $413,440
Alliance All Market Advantage Fund Inc Institution -2.65 % 2008-02-28 22,600 $503,980 $40,906 8.83 % Sold Some -14,100 -38.41 % $-25,521
Alliance Trust Plc Institution -5.85 % 2008-05-12 935,100 $20,852,730 $-1,253,034 -5.66 % Added More 339,100 56.89 % $-454,394
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -9.63 % 2008-04-28 267,700 $5,969,710 $-109,757 -1.80 % Sold Some -258,700 -49.14 % $106,067
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -77,500 -100.00 % $31,775
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.34 % 2008-05-06 1,700 $37,910 $-2,176 -5.42 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.33 % 2008-05-28 67,600 $1,507,480 $-79,092 -4.98 % Added More 9,400 16.15 % $-10,998
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.03 % 2008-05-06 1,700 $37,910 $-2,176 -5.42 % Sold Some -1,700 -50.00 % $2,176
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -6.09 % 2008-06-25 1,903,800 $42,454,740 $-666,330 -1.54 % No Compare - - % -
Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) Science & Tech -9.67 % 2008-05-30 651,000 $14,517,300 $-572,880 -3.79 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.32 % 2008-07-02 430,500 $9,600,150 $589,785 6.54 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -10.09 % 2008-05-30 510,300 $11,379,690 $-449,064 -3.79 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.17 % 2008-05-30 388,100 $8,654,630 $-341,528 -3.79 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -306,930 -100.00 % $270,098
Allianz Global Investors Of America L P Institution % 2008-05-14 12,518,800 % New Holding 12,518,800 100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.40 % 2008-04-29 6,000 $133,800 $-1,920 -1.41 % Sold Some -7,500 -55.55 % $2,400
Allied Irish Banks Plc Institution -17.71 % 2008-05-09 18,675 $416,453 $-19,982 -4.57 % Sold Some -208,266 -91.77 % $222,845
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.43 % 2008-05-28 3,400 $75,820 $-3,978 -4.98 % No Change 3,400 0 % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 804,500 $17,940,350 $-860,815 -4.57 % Sold Some -665,349 -45.26 % $711,923
Allstate Pension Plan Institution -8.47 % 2008-05-09 28,500 $635,550 $-30,495 -4.57 % Sold Some -110,946 -79.56 % $118,712
Alpha Windward Llc Institution -5.09 % 2008-04-30 19,575 $436,523 $783 0.17 % Added More 57 0.29 % $2
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 2.34 % 2008-07-09 505,000 $11,261,500 $1,257,450 12.56 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution 0.10 % 2008-07-09 90,000 $2,007,000 $224,100 12.56 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution 0.38 % 2008-07-09 665,000 $14,829,500 $1,655,850 12.56 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 212,784 $4,745,083 $-227,679 -4.57 % Sold Some -1,269,792 -85.64 % $1,358,677
Altrinsic Global Advisors Llc Institution -7.72 % 2008-05-15 4,130 $92,099 $-6,360 -6.45 % Sold Some -4,130 -50.00 % $6,360
Amarillo National Bank Institution -1.52 % 2008-07-09 None - - - % Sold All -64,280 -100.00 % $-160,057
America First Investment Advisors Llc Institution 0.00 % 2008-07-23 3,200 $71,360 $0 0.00 % No Change 3,200 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -14.49 % 2008-05-29 None - - - % Sold All -16,800,000 -100.00 % $14,112,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -1,036,056 -100.00 % $-756,321
American Century Companies Inc Institution -7.56 % 2008-05-13 22,988,245 $512,637,864 $-33,562,838 -6.14 % Sold Some -9,904,983 -30.11 % $14,461,275
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -7.67 % 2008-05-29 85,800 $1,913,340 $-72,072 -3.63 % No Change 85,800 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -7.53 % 2008-05-23 7,400 $165,020 $-8,214 -4.74 % No Compare - - % -
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 1.83 % 2008-05-12 1,187,200 $26,474,560 $-1,590,848 -5.66 % No Compare - - % -
American Heritage Fund (American Heritage Fund Inc) Specialty Dvsfd Eq -6.50 % 2008-04-24 1,000 $22,300 $-390 -1.71 % No Change 1,000 0 % -
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 10,725 % Added More 1,275 13.49 %
American International Group Inc Institution -7.52 % 2008-06-02 5,855,799 $130,584,318 $-5,270,219 -3.87 % Sold Some -82,181 -1.38 % $73,963
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc -10.51 % 2008-04-25 300 $6,690 $-78 -1.15 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -4.97 % 2008-06-06 None - - - % Sold All -425 -100.00 % $255
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.24 % 2008-07-08 10,640,000 $237,272,000 $14,683,200 6.59 % No Compare - - % -
American National Bank Institution % 2008-07-17 83,988 % Added More 3,089 3.81 %
American Trust Co Institution -6.79 % 2008-05-07 41,508 $925,628 $-36,112 -3.75 % Sold Some -242 -0.57 % $211
Americap Advisers Llc Institution -7.20 % 2008-05-09 111,800 $2,493,140 $-119,626 -4.57 % Added More 22,000 24.49 % $-23,540
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 30,245,144 $674,466,711 $-38,713,784 -5.42 % Added More 6,218,224 25.88 % $-7,959,327
Ameristock Corp Institution -8.51 % 2008-04-28 669,160 $14,922,268 $-274,356 -1.80 % Sold Some -77,000 -10.31 % $31,570
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -9.54 % 2008-05-30 139,300 $3,106,390 $-122,584 -3.79 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 38,536 $859,353 $-33,912 -3.79 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -5.10 % 2008-05-02 900 $20,070 $-1,152 -5.42 % No Compare - - % -
Amg National Trust Bank Institution -6.19 % 2008-05-08 145,933 % Sold Some -449 -0.30 %
Amvescap Plc Institution % 2008-05-14 18,332,687 % Added More 9,493,420 107.40 %
Analytic Asset Management Inc Institution -8.44 % 2008-05-21 36,000 $802,800 $-48,960 -5.74 % No Compare - - % -
Analytic Investors Inc Institution -9.79 % 2008-05-20 173,677 $3,872,997 $-310,882 -7.43 % Sold Some -247,539 -58.76 % $443,095
Ancora Equity Fund (Ancora Trust) Specialty & Misc -5.39 % 2008-04-22 None - - - % Sold All -22,000 -100.00 % $-6,820
Aperio Group Llc Institution -8.53 % 2008-05-12 574,518 $12,811,751 $-769,854 -5.66 % Added More 57,352 11.08 % $-76,852
Apex Capital Management Institution -5.53 % 2008-04-29 349,471 $7,793,203 $-111,831 -1.41 % Sold Some -591 -0.16 % $189
Apg All Pensions Group Institution -8.27 % 2008-05-13 9,325,052 $207,948,660 $-13,614,576 -6.14 % No Compare - - % -
Appleton Partners Inc Institution -5.54 % 2008-05-07 63,529 $1,416,697 $-55,270 -3.75 % Sold Some -40,597 -38.98 % $35,319
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 1,054,700 $23,519,810 $-1,666,426 -6.61 % No Change 1,054,700 0 % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 1,453,700 $32,417,510 $-2,238,698 -6.45 % Added More 221,000 17.92 % $-340,340
Ar Asset Managment Inc Institution -10.35 % 2008-05-07 34,500 $769,350 $-30,015 -3.75 % New Holding 34,500 100.00 % $-30,015
Arcadia Investment Management Corp Institution -4.67 % 2008-04-30 106,008 $2,363,978 $4,240 0.17 % Sold Some -800 -0.74 % $-32
Argent Capital Management Llc Institution -5.67 % 2008-04-24 993,062 $22,145,283 $-387,294 -1.71 % Added More 20,809 2.14 % $-8,116
Argus Investors Counsel Inc. Institution 1.06 % 2008-07-22 487,700 $10,875,710 $102,417 0.95 % Sold Some -30,000 -5.79 % $-6,300
Argyle Capital Management Inc Institution -3.56 % 2008-04-28 86,495 $1,928,839 $-35,463 -1.80 % Added More 2,900 3.46 % $-1,189
Argyll Research Llc Institution -5.86 % 2008-06-06 9,359,800 $208,723,540 $-5,615,880 -2.62 % Added More 1,230,800 15.14 % $-738,480
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 1,098,455 $24,495,547 $-955,656 -3.75 % Sold Some -2,072,518 -65.35 % $1,803,091
Armstrong Henry H Associates Inc Institution 1.98 % 2008-07-18 215,438 $4,804,267 $45,242 0.95 % Sold Some -4,400 -2.00 % $-924
Armstrong Shaw Associates Inc/Ct Institution -10.02 % 2008-05-05 16,500 $367,950 $-15,675 -4.08 % No Change 16,500 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 250,444 $5,584,901 $-365,648 -6.14 % Added More 59,044 30.84 % $-86,204
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 49,200 $1,097,160 $-75,768 -6.45 % Sold Some -1,407,400 -96.62 % $2,167,396
Arrow Financial Corp Institution % 2008-05-14 39,000 % Added More 11,895 43.88 %
Arvest Trust Co N A Institution % 2008-05-14 12,666 % Added More 665 5.54 %
Ascend Capital Llc Institution % 2008-05-14 228,000 % New Holding 228,000 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 3,327,784 % Added More 88,751 2.74 %
Asset Advisors Corp Institution -7.34 % 2008-05-13 9,500 $211,850 $-13,870 -6.14 % Added More 900 10.46 % $-1,314
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 16,900 $376,870 $-14,196 -3.63 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.75 % 2008-05-29 5,000,000 $111,500,000 $-4,200,000 -3.63 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 34,633 $772,316 $-11,083 -1.41 % Sold Some -1,017,121 -96.70 % $325,479
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.03 % 2008-07-02 270,053 $6,022,182 $369,973 6.54 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 58,500 $1,304,550 $-51,480 -3.79 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 71,944 $1,604,351 $-43,166 -2.62 % Added More 29,167 68.18 % $-17,500
Asset Management Investors Llc Institution -7.04 % 2008-05-15 23,300 $519,590 $-35,882 -6.45 % Sold Some -500 -2.10 % $770
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 30,558 $681,443 $-14,057 -2.02 % Added More 11,385 59.38 % $-5,237
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 224,100 $4,997,430 $-103,086 -2.02 % Added More 51,200 29.61 % $-23,552
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 100,923 $2,250,583 $-46,425 -2.02 % Added More 47,450 88.73 % $-21,827
Associated Banc Corp Institution -8.58 % 2008-04-09 362,230 $8,077,729 $318,762 4.10 % Sold Some -46,788 -11.43 % $-41,173
Ast Advanced Strategies Portfolio (Advanced Series Trust) Specialty & Misc -10.30 % 2008-05-30 280,065 $6,245,450 $-246,457 -3.79 % No Compare - - % -
Aster Investment Management Co Inc Institution 3.02 % 2008-05-08 1,795,025 % Added More 6,900 0.38 %
Aston Asset Management Llc Institution -7.74 % 2008-05-15 414,655 $9,246,807 $-638,569 -6.45 % Sold Some -2,906,255 -87.51 % $4,475,633
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 285,560 $6,367,988 $208,459 3.38 % Sold Some -18,580 -6.10 % $-13,563
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 1.53 % 2008-07-01 25,875 $577,013 $18,889 3.38 % Added More 15,050 139.03 % $10,987
Astonveredus Scitech Fund (Aston Funds) Science & Tech 1.32 % 2008-07-01 2,000 $44,600 $1,460 3.38 % No Compare - - % -
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth 0.21 % 2008-07-01 None - - - % Sold All -50,400 -100.00 % $-36,792
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 18,765 % New Holding 18,765 100.00 %
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 65,878 $1,469,079 $-101,452 -6.45 % Sold Some -1,998 -2.94 % $3,077
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 2,924,177 $65,209,147 $-4,269,298 -6.14 % Sold Some -1,498,741 -33.88 % $2,188,162
Atwood And Palmer Inc Institution -4.54 % 2008-05-13 111,160 $2,478,868 $-162,294 -6.14 % Added More 51,913 87.62 % $-75,793
Augustine Asset Management Inc Institution 1.26 % 2008-07-09 148,764 $3,317,437 $370,422 12.56 % Added More 5,651 3.94 % $14,071
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 16,304 $363,579 $3,424 0.95 % No Change 16,304 0 % -
Austin Investment Management Inc Institution % 2008-05-14 19,885 % Sold Some -25,000 -55.69 %
Avalon Advisors L P Institution -7.41 % 2008-05-01 1,556,068 $34,700,316 $-1,540,507 -4.25 % Added More 71,744 4.83 % $-71,027
Avesta Capital Advisors Llc Institution -7.29 % 2008-05-15 None - - - % Sold All -325,000 -100.00 % $500,500
Aviva Plc Institution % 2008-05-14 3,872,976 % Added More 5,174 0.13 %
Axa Institution -10.88 % 2008-05-15 49,750,495 $1,109,436,039 $-76,615,762 -6.45 % Sold Some -31,479,704 -38.75 % $48,478,744
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 0.87 % 2008-06-30 10,600 $236,380 $8,692 3.81 % No Compare - - % -
Axiom International Investors Llc Institution -9.68 % 2008-05-19 307 $6,846 $-792 -10.36 % Sold Some -448 -59.33 % $1,156
Azimuth Capital Management Llc Institution -5.77 % 2008-05-07 179,340 $3,999,282 $-156,026 -3.75 % Sold Some -107,846 -37.55 % $93,826
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.19 % 2008-05-30 None - - - % Sold All -19,070 -100.00 % $16,782
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -5.68 % 2008-05-30 338,026 $7,537,980 $-297,463 -3.79 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 75,400 $1,681,420 $-66,352 -3.79 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 12,550 $279,865 $-11,044 -3.79 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -7.31 % 2008-05-30 176,200 $3,929,260 $-155,056 -3.79 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.69 % 2008-05-30 80,621 $1,797,848 $-70,946 -3.79 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.64 % 2008-05-30 172,720 $3,851,656 $-151,994 -3.79 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 1,383,540 % Added More 582,830 72.78 %
Badgley Phelps And Bell Inc Institution -7.62 % 2008-05-12 29,003 $646,767 $-38,864 -5.66 % Sold Some -8,725 -23.12 % $11,692
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 1,130,432 $25,208,634 $-1,650,431 -6.14 % Added More 66,070 6.20 % $-96,462
Bailard Biehl And Kaiser Inc Institution 1.91 % 2008-07-18 461,047 $10,281,348 $96,820 0.95 % Sold Some -58,399 -11.24 % $-12,264
Bainco International Investors Institution % 2008-05-14 58,725 % Added More 2,000 3.52 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 603,751 $13,463,647 $-772,801 -5.42 % Sold Some -1,041 -0.17 % $1,332
Baker Ellis Asset Management Llc Institution 1.62 % 2008-07-21 106,458 $2,374,013 $22,356 0.95 % Added More 3,950 3.85 % $830
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.07 % 2008-05-29 25,355 $565,417 $-21,298 -3.63 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -7.24 % 2008-06-06 40,300 $898,690 $-24,180 -2.62 % Sold Some -12,300 -23.38 % $7,380
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.92 % 2008-07-01 16,330 $364,159 $11,921 3.38 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 11,170 $249,091 $-11,952 -4.57 % Added More 2,240 25.08 % $-2,397
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -0.57 % 2008-06-30 20,935 $466,851 $17,167 3.81 % Sold Some -72 -0.34 % $-59
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.96 % 2008-07-02 51,800 $1,155,140 $70,966 6.54 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 1,002,000 $22,344,600 $-601,200 -2.62 % Added More 100,400 11.13 % $-60,240
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.66 % 2008-05-23 80,500 $1,795,150 $-89,355 -4.74 % New Holding 80,500 100.00 % $-89,355
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.77 % 2008-07-03 None - - - % Sold All -22,000 -100.00 % $-36,080
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.49 % 2008-04-23 126,180 $2,813,814 $-32,807 -1.15 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 82,550 $1,840,865 $-69,342 -3.63 % Sold Some -45,100 -35.33 % $37,884
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.22 % 2008-05-29 6,057 $135,071 $-5,088 -3.63 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 4,800 % Added More 300 6.66 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 454,200 $10,128,660 $-399,696 -3.79 % Added More 347,700 326.47 % $-305,976
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 52,703 $1,175,277 $64,298 5.78 % Sold Some -2,293 -4.16 % $-2,797
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 173,785 $3,875,406 $-267,629 -6.45 % Added More 11,109 6.82 % $-17,108
Ballentine Finn And Company Inc Institution -6.52 % 2008-05-15 39,880 $889,324 $-61,415 -6.45 % Added More 3,778 10.46 % $-5,818
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 79,296 $1,768,301 $-122,116 -6.45 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 160,000 % No Compare - - % -
Banced Corp Institution 1.27 % 2008-07-03 25,941 $578,484 $42,543 7.93 % Sold Some -1,496 -5.45 % $-2,453
Bancorpsouth Inc Institution -11.00 % 2008-05-15 43,674 $973,930 $-67,258 -6.45 % Added More 5,959 15.80 % $-9,177
Bancwest Corp Institution 5.71 % 2008-07-15 61,136 $1,363,333 $97,206 7.67 % Added More 6,321 11.53 % $10,050
Bank Of America Corp Institution -8.26 % 2008-05-12 42,449,995 $946,634,889 $-56,882,993 -5.66 % Sold Some -220,242 -0.51 % $295,124
Bank Of Hawaii Institution -7.08 % 2008-04-28 955,360 $21,304,528 $-391,698 -1.80 % Sold Some -90,304 -8.63 % $37,025
Bank Of Ireland Asset Management Institution -6.52 % 2008-04-30 2,597,992 $57,935,222 $103,920 0.17 % Added More 370,002 16.60 % $14,800
Bank Of New York Mellon Corp Institution % 2008-05-14 87,921,149 % Added More 7,443,613 9.24 %
Bank Of Nova Scotia Institution -8.22 % 2008-05-15 111,745 $2,491,914 $-172,087 -6.45 % Sold Some -5,000 -4.28 % $7,700
Bank Of The West Institution 3.09 % 2008-07-09 176,329 $3,932,137 $439,059 12.56 % Sold Some -3,052 -1.70 % $-7,599
Bankers Trust Co Institution -8.76 % 2008-05-01 52,607 $1,173,136 $-52,081 -4.25 % Sold Some -648 -1.21 % $642
Banta Asset Management Lp Institution -4.89 % 2008-05-22 146,255 $3,261,487 $-231,083 -6.61 % Added More 137,185 1512.51 % $-216,752
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 265,568,696 $5,922,181,921 $10,622,748 0.17 % Added More 167,857,203 171.78 % $6,714,288
Barclays Plc Institution % 2008-05-14 3,414,486 % Added More 876,208 34.51 %
Baring Asset Management Inc Institution -17.78 % 2008-05-09 33,221 $740,828 $-35,546 -4.57 % Sold Some -19,870 -37.42 % $21,261
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 833,508 $18,587,228 $-1,283,602 -6.45 % Sold Some -15,369 -1.81 % $23,668
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -3.56 % 2008-05-13 16,000 $356,800 $-23,360 -6.14 % No Change 16,000 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 2.75 % 2008-07-10 None - - - % Sold All -290,600 -100.00 % $-488,208
Bartlett & Co Institution -6.42 % 2008-05-15 1,672,963 $37,307,075 $-2,576,363 -6.45 % Added More 25,382 1.54 % $-39,088
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 3,859,282 $86,061,989 $-5,943,294 -6.45 % Sold Some -1,411,183 -26.77 % $2,173,222
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 234,909 $5,238,471 $-634,254 -10.80 % Sold Some -60,240 -20.41 % $162,648
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 None - - - % Sold All -1,304,613 -100.00 % $0
Bb And T Corp Institution 2.98 % 2008-07-09 1,663,902 $37,105,015 $4,143,116 12.56 % Sold Some -55,119 -3.20 % $-137,246
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -6.22 % 2008-05-28 87,231 $1,945,251 $-102,060 -4.98 % Sold Some -38,156 -30.43 % $44,643
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 891,038 $19,870,147 $-953,411 -4.57 % Added More 126,201 16.50 % $-135,035
Beach Investment Counsel Inc Institution -6.87 % 2008-04-17 20,712 $461,878 $3,935 0.85 % Sold Some -400 -1.89 % $-76
Beacon Trust Co Institution -6.36 % 2008-04-30 42,727 $952,812 $1,709 0.17 % Added More 26,545 164.04 % $1,062
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 1,160,752 $25,884,770 $-1,787,558 -6.45 % Sold Some -1,581,462 -57.67 % $2,435,451
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,289,050 % Sold Some -961,381 -42.71 %
Becker Capital Management Inc Institution -5.33 % 2008-05-02 531,161 $11,844,890 $-679,886 -5.42 % Sold Some -2,800 -0.52 % $3,584
Bedell Investment Counselling Institution -7.83 % 2008-05-02 23,594 $526,146 $-30,200 -5.42 % Sold Some -2,031 -7.92 % $2,600
Bedrijfstakpensioenfonds Voor De Media Pno Institution -4.36 % 2008-04-24 354,000 $7,894,200 $-138,060 -1.71 % Added More 120,000 51.28 % $-46,800
Bel Air Investment Advisors Llc Institution -3.65 % 2008-05-15 879,277 $19,607,877 $-1,354,087 -6.45 % Sold Some -724,660 -45.18 % $1,115,976
Berkeley Capital Management Llc Institution % 2008-07-17 1,490,617 % Sold Some -390,451 -20.75 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 466,804 % Sold Some -11,450 -2.39 %
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 19,399 $432,598 $-25,995 -5.66 % New Holding 19,399 100.00 % $-25,995
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -7.03 % 2008-05-29 9,925 $221,328 $-8,337 -3.63 % Sold Some -260 -2.55 % $218
Berwyn Income Fund (Berwyn Funds) Equity Income -4.34 % 2008-05-29 100,000 $2,230,000 $-84,000 -3.63 % Added More 5,000 5.26 % $-4,200
Bessemer Group Inc Institution -7.82 % 2008-05-15 457,763 $10,208,115 $-704,955 -6.45 % Added More 55,657 13.84 % $-85,712
Bidwell C M And Associates Ltd Institution -5.94 % 2008-05-02 None - - - % Sold All -131,900 -100.00 % $168,832
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 53,764 % Sold Some -6,288 -10.47 %
Birch Hill Investment Advisors Llc Institution -4.81 % 2008-05-06 244,134 $5,444,188 $-312,492 -5.42 % Sold Some -7,686 -3.05 % $9,838
Birinyi Associates Inc Institution -9.41 % 2008-05-13 14,500 $323,350 $-21,170 -6.14 % Sold Some -26,478 -64.61 % $38,658
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 40,059 $893,316 $8,412 0.95 % Sold Some -5,895 -12.82 % $-1,238
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 185,182 $4,129,559 $-248,144 -5.66 % Sold Some -187,616 -50.32 % $251,405
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -14.00 % 2008-05-30 None - - - % Sold All -700 -100.00 % $616
Black River Asset Management Llc Institution -3.66 % 2008-05-15 9,600 $214,080 $-14,784 -6.45 % New Holding 9,600 100.00 % $-14,784
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 9,830,845 $219,227,844 $-2,556,020 -1.15 % Added More 2,678,700 37.45 % $-696,462
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.07 % 2008-07-11 70,215 $1,565,795 $116,557 8.04 % No Compare - - % -
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio -12.74 % 2008-05-21 300,000 $6,690,000 $-408,000 -5.74 % No Compare - - % -
Blackrock Enhanced Capital Income Fund Inc Institution -8.61 % 2008-05-30 206,800 $4,611,640 $-181,984 -3.79 % Added More 67,400 48.35 % $-59,312
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 5.00 % 2008-06-26 None - - - % Sold All -2,117,400 -100.00 % $-1,503,354
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -6.67 % 2008-05-06 2,057,300 $45,877,790 $-2,633,344 -5.42 % New Holding 2,057,300 100.00 % $-2,633,344
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.76 % 2008-05-30 None - - - % Sold All -26,800 -100.00 % $23,584
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 1.34 % 2008-07-07 740,000 $16,502,000 $1,176,600 7.67 % New Holding 740,000 100.00 % $1,176,600
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 162,800 $3,630,440 $266,992 7.93 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 2,459,590 $54,848,857 $-639,493 -1.15 % Sold Some -1,155,279 -31.95 % $300,373
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 30,364,369 $677,125,429 $-7,894,736 -1.15 % Added More 1,653,756 5.76 % $-429,977
Blair William And Co Institution -6.93 % 2008-05-13 1,087,102 $24,242,375 $-1,587,169 -6.14 % Added More 62,203 6.06 % $-90,816
Blaker Terry L Institution -0.99 % 2008-01-24 272,361 $6,073,650 $438,501 7.78 % No Change 272,361 0 % -
Blb&B Advisors Llc Institution -10.12 % 2008-05-06 235,292 $5,247,012 $-301,174 -5.42 % Sold Some -205 -0.08 % $262
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 1.19 % 2008-07-08 250,443 $5,584,879 $345,611 6.59 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -6.69 % 2008-06-05 286,000 $6,377,800 $-449,020 -6.57 % No Change 286,000 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.38 % 2008-05-30 92,000 $2,051,600 $-80,960 -3.79 % No Change 92,000 0 % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.31 % 2008-05-30 719,508 $16,045,028 $-633,167 -3.79 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.01 % 2008-04-29 74,870 $1,669,601 $-23,958 -1.41 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.88 % 2008-05-30 1,056,692 $23,564,232 $-929,889 -3.79 % Sold Some -101,800 -8.78 % $89,584
Blue Chip Value Fund Inc Institution -8.07 % 2008-05-30 188,500 $4,203,550 $-165,880 -3.79 % New Holding 188,500 100.00 % $-165,880
Bluecrest Capital Management Ltd Institution 12.66 % 2008-07-03 72,875 $1,625,113 $119,515 7.93 % New Holding 72,875 100.00 % $119,515
Bluestein R H And Co Institution -10.10 % 2008-05-13 49,985 $1,114,666 $-72,978 -6.14 % Sold Some -100 -0.19 % $146
Bmi Capital Corp Institution -5.33 % 2008-05-15 17,850 $398,055 $-27,489 -6.45 % No Change 17,850 0 % -
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 8,482,716 $189,164,567 $-12,384,765 -6.14 % Sold Some -753,957 -8.16 % $1,100,777