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Slm Corp (ISM)

 
Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
561
2922691
Score:
-0.03
7425--
Brand New:
76
1561401
Increased Existing:
114
402--
No Change:
40
446--
Reduced Existing:
141
272--
Liquidated:
70
1771641
No Comparison Available:
120
---
Funds buying shares:
190
3142901
Buying %:
43.08 %
554533592
Funds not buying/selling shares:
40
---
Neutral %:
9.07 %
---
Funds selling shares:
211
2302131
Selling %:
47.84 %
262914021
   

Slm Corp (ISM) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 115,552 $1,861,543 $0 0.00 % Added More 21,073 22.30 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 45,728 $736,678 $-13,718 -1.82 % No Change 45,728 0 % -
Abingdon Capital Management Llc Institution 2.77 % 2008-08-14 None - - - % Sold All -789,760 -100.00 % $-102,669
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 47,891 $771,524 $0 0.00 % Added More 11,999 33.43 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 522,200 $8,412,642 $67,886 0.81 % Sold Some -54,600 -9.46 % $-7,098
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 3.04 % 2008-07-03 298,519 $4,809,141 $-570,171 -10.59 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services 0.69 % 2008-08-29 248,731 $4,007,056 $-14,924 -0.37 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 910,198 $14,663,290 $-1,365,297 -8.51 % New Holding 910,198 100.00 % $-1,365,297
Akana Capital Management Lp Institution -18.32 % 2008-08-11 None - - - % Sold All -30,000 -100.00 % $9,000
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 15,000 $241,650 $1,950 0.81 % New Holding 15,000 100.00 % $1,950
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 860,750 $13,866,683 $-309,870 -2.18 % Sold Some -435,850 -33.61 % $156,906
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 6,886 $110,933 $1,239 1.12 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,798,257 $28,969,920 $611,407 2.15 % Added More 251,542 16.26 % $85,524
Allstate Insurance Co Institution -4.55 % 2008-08-13 49,600 $799,056 $16,864 2.15 % New Holding 49,600 100.00 % $16,864
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 97,700 $1,573,947 $-29,310 -1.82 % Sold Some -29,000 -22.88 % $8,700
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -85,854 -100.00 % $0
American International Group Inc Institution -4.02 % 2008-08-14 199,090 $3,207,340 $25,882 0.81 % Added More 6,499 3.37 % $845
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 332,623 $5,358,557 $23,284 0.43 % Added More 36,870 12.46 % $2,581
Amvescap Plc Institution -3.31 % 2008-08-21 18,132,988 $292,122,437 $13,599,741 4.88 % Added More 10,336,298 132.57 % $7,752,224
Aperio Group Llc Institution -5.03 % 2008-08-11 44,113 $710,660 $-13,234 -1.82 % Added More 5,905 15.45 % $-1,772
Apg All Pensions Group Institution -0.96 % 2008-07-25 24,150 % No Change 24,150 0 % -
Appaloosa Management Lp Institution -5.22 % 2008-08-14 None - - - % Sold All -6,161,400 -100.00 % $-800,982
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 13,500 $217,485 $1,755 0.81 % New Holding 13,500 100.00 % $1,755
Argyll Research Llc Institution -4.03 % 2008-08-08 22,000 $354,420 $-8,580 -2.36 % No Change 22,000 0 % -
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 637,633 $10,272,268 $76,516 0.75 % Sold Some -7,265 -1.12 % $-872
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 None - - - % Sold All -9,000 -100.00 % $-3,060
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 None - - - % Sold All -1,729,600 -100.00 % $-588,064
Ascend Capital Llc Institution -2.10 % 2008-08-13 456,380 $7,352,282 $155,169 2.15 % New Holding 456,380 100.00 % $155,169
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 20,722 $333,831 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 1,776 $28,611 $799 2.87 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 36,640 $590,270 $16,488 2.87 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 46,730 $752,820 $-18,225 -2.36 % Added More 13,395 40.18 % $-5,224
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 225,000 $3,624,750 $76,500 2.15 % New Holding 225,000 100.00 % $76,500
Aviva Plc Institution -4.70 % 2008-08-14 171,130 $2,756,904 $22,247 0.81 % Sold Some -28,961 -14.47 % $-3,765
Axa Institution -4.42 % 2008-08-14 546,314 $8,801,119 $71,021 0.81 % Added More 9,054 1.68 % $1,177
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 14,379 $231,646 $-5,176 -2.18 % Sold Some -126 -0.86 % $45
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 810 $13,049 $-203 -1.52 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -3,200 -100.00 % $0
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 400 $6,444 $264 4.27 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 23,400 $376,974 $10,530 2.87 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 1,109,000 $17,865,990 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 88,236 % New Holding 88,236 100.00 %
Bank Of America Corp Institution -3.56 % 2008-08-12 3,398,160 $54,744,358 $237,871 0.43 % Added More 2,184,733 180.04 % $152,931
Bank Of Hawaii Institution -3.78 % 2008-08-06 9,650 $155,462 $-3,474 -2.18 % Sold Some -2,625 -21.38 % $945
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 3,707,980 $59,735,558 $482,037 0.81 % Added More 236,113 6.80 % $30,695
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 19,686,033 % Added More 319,400 1.64 %
Barclays Plc Institution -5.12 % 2008-08-12 26,858 $432,682 $1,880 0.43 % Sold Some -34,809 -56.44 % $-2,437
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 45,411,873 $731,585,274 $-19,527,105 -2.59 % Added More 1,997,234 4.60 % $-858,811
Bartlett & Co Institution -3.30 % 2008-08-14 14,549 $234,384 $1,891 0.81 % No Change 14,549 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 58,618 $944,336 $7,620 0.81 % Sold Some -3,368 -5.43 % $-438
Bb And T Corp Institution 0.97 % 2008-07-09 64,187 $1,034,053 $-57,126 -5.23 % Sold Some -3,514 -5.19 % $3,127
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 100,600 $1,620,666 $-39,234 -2.36 % No Change 100,600 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 52,224 $841,329 $-139,438 -14.21 % Sold Some -2,430,513 -97.89 % $6,489,470
Becker Capital Management Inc Institution -0.80 % 2008-08-07 141,855 $2,285,284 $-55,323 -2.36 % Sold Some -12,795 -8.27 % $4,990
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -10,500 -100.00 % $-1,365
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 304,974 $4,913,131 $-118,940 -2.36 % Added More 263,614 637.36 % $-102,809
Blackrock Group Ltd Institution -5.09 % 2008-08-04 261,275 $4,209,140 $47,030 1.12 % Added More 107,918 70.37 % $19,425
Blackrock Inc Institution -5.77 % 2008-08-06 None - - - % Sold All -2,100 -100.00 % $756
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,198,308 $35,414,742 $395,695 1.12 % Added More 1,050,964 91.59 % $189,174
Blue Ridge Capital Holdings Llc Institution -1.12 % 2008-08-14 None - - - % Sold All -1,130,000 -100.00 % $-146,900
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 138,022 $2,223,534 $46,927 2.15 % Sold Some -83,637 -37.73 % $-28,437
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 15,251 $245,694 $5,185 2.15 % Sold Some -460 -2.92 % $-156
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 4,647 $74,863 $-1,162 -1.52 % Added More 5 0.10 % $-1
Bodri Capital Management Llc Institution -4.25 % 2008-08-11 None - - - % Sold All -381,960 -100.00 % $114,588
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 3,039,300 $48,963,123 $2,127,510 4.54 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 107,035 $1,724,334 $0 0.00 % Sold Some -5,095 -4.54 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 115 % No Change 115 0 % -
Bourgeon Capital Management Llc Institution -0.24 % 2008-08-05 None - - - % Sold All -10,000 -100.00 % $-1,200
Bp Plc Institution -3.66 % 2008-08-12 None - - - % Sold All -81,000 -100.00 % $-5,670
Bracebridge Capital Llc Institution -2.24 % 2008-08-14 20,000 $322,200 $2,600 0.81 % No Change 20,000 0 % -
Brahman Capital Corp Institution -2.72 % 2008-08-14 5,159,815 $83,124,620 $670,776 0.81 % New Holding 5,159,815 100.00 % $670,776
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 6,041,437 $97,327,550 $-2,356,160 -2.36 % Added More 455,558 8.15 % $-177,668
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 571,058 $9,199,744 $74,238 0.81 % New Holding 571,058 100.00 % $74,238
Breen Investors Lp Institution -0.93 % 2008-07-31 25,000 $402,750 $-5,000 -1.22 % No Change 25,000 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 2,752,537 % Sold Some -604,067 -17.99 %
Brigade Capital Management Llc Institution -1.18 % 2008-08-14 425,000 $6,846,750 $55,250 0.81 % Added More 325,000 325.00 % $42,250
Brown Brothers Harriman And Co Institution % 2008-08-15 10,500 % Sold Some -8,000 -43.24 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 20,052 $323,038 $2,607 0.81 % New Holding 20,052 100.00 % $2,607
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 4,961 $79,922 $0 0.00 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 76,500 $1,232,415 $5,355 0.43 % Sold Some -90,650 -54.23 % $-6,346
Calamos Advisors Llc Institution -7.54 % 2008-08-14 377,855 $6,087,244 $49,121 0.81 % New Holding 377,855 100.00 % $49,121
Caldwell And Orkin Inc Institution -2.80 % 2008-08-14 187,800 $3,025,458 $24,414 0.81 % New Holding 187,800 100.00 % $24,414
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,489,383 $23,993,960 $268,089 1.12 % Sold Some -81,661 -5.19 % $-14,699
California State Teachers Retirement System Institution -0.14 % 2008-07-28 792,578 $12,768,432 $-31,703 -0.24 % Added More 27,550 3.60 % $-1,102
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 6,180 $99,560 $2,781 2.87 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 284,561 $4,584,278 $36,993 0.81 % Sold Some -594,947 -67.64 % $-77,343
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 None - - - % Sold All -2,500 -100.00 %
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -29,600 -100.00 % $0
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 8,100 $130,491 $3,645 2.87 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 8,397,824 $135,288,945 $1,091,717 0.81 % Sold Some -5,024,023 -37.43 % $-653,123
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -243,440 -100.00 % $0
Capital International Inc Institution -4.70 % 2008-08-14 1,170,367 $18,854,612 $152,148 0.81 % Sold Some -1,119,600 -48.89 % $-145,548
Capital International Ltd Institution -5.21 % 2008-08-14 2,483,346 $40,006,704 $322,835 0.81 % Sold Some -110,300 -4.25 % $-14,339
Capital International S A Institution -4.42 % 2008-08-14 156,103 $2,514,819 $20,293 0.81 % Sold Some -12,900 -7.63 % $-1,677
Capital Research Global Investors Institution -4.38 % 2008-08-14 17,663,000 $284,550,930 $2,296,190 0.81 % Sold Some -9,475,000 -34.91 % $-1,231,750
Capital World Investors Institution -4.52 % 2008-08-14 492,600 $7,935,786 $64,038 0.81 % No Change 492,600 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 66,235 $1,067,046 $-58,949 -5.23 % Added More 18,580 38.98 % $-16,536
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.95 % 2008-08-28 109,900 $1,770,489 $49,455 2.87 % No Compare - - % -
Carlson Capital L P Institution -4.60 % 2008-08-14 209,700 $3,378,267 $27,261 0.81 % New Holding 209,700 100.00 % $27,261
Castle Point Capital Management Llc Institution 2.12 % 2008-08-19 682,000 $10,987,020 $770,660 7.54 % Added More 82,000 13.66 % $92,660
Ccm Partners Institution -1.81 % 2008-08-07 3,509 $56,530 $-1,369 -2.36 % No Change 3,509 0 % -
Chesapeake Partners Management Co Inc Institution -4.35 % 2008-08-14 3,917,427 $63,109,749 $509,266 0.81 % Added More 1,542,700 64.96 % $200,551
Chevy Chase Bank Institution -3.81 % 2008-08-12 877,788 $14,141,165 $61,445 0.43 % Added More 634,976 261.50 % $44,448
Cibc World Markets Corp Institution -0.71 % 2008-07-25 92,021 % New Holding 92,021 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 2,541,151 $40,937,943 $330,350 0.81 % Added More 1,257,857 98.01 % $163,521
City National Bank Institution -1.62 % 2008-07-24 134,632 $2,168,922 $26,926 1.25 % Added More 1,180 0.88 % $236
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -4,727 -100.00 % $1,844
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 284 $4,575 $34 0.75 % No Change 284 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 26,250 $422,888 $3,413 0.81 % No Change 26,250 0 % -
Clinton Group Inc Institution % 2008-07-16 155,000 % Added More 85,200 122.06 %
Cna Financial Corp Institution 13.22 % 2008-08-08 930 $14,982 $-363 -2.36 % Added More 140 17.72 % $-55
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 1,567 $25,244 $-94 -0.37 % No Compare - - % -
Columbus Hill Capital Management L P Institution -4.36 % 2008-08-13 3,770,400 $60,741,144 $1,281,936 2.15 % Added More 1,820,400 93.35 % $618,936
Comerica Bank Institution -3.65 % 2008-08-13 232,800 $3,750,408 $79,152 2.15 % Added More 33,142 16.59 % $11,268
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 236,841 $3,815,509 $80,526 2.15 % Sold Some -74,354 -23.89 % $-25,280
Conning Asset Management Co Institution -1.65 % 2008-08-01 30,438 $490,356 $-4,261 -0.86 % Sold Some -1,617 -5.04 % $226
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 46,500 $749,115 $0 0.00 % New Holding 46,500 100.00 % $0
Cooperman Leon G Institution -7.00 % 2008-07-18 4,211,100 $67,840,821 $-2,695,104 -3.82 % Sold Some -1,401,500 -24.97 % $896,960
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 20,692 $333,348 $9,311 2.87 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.35 % 2008-08-14 64,069 $1,032,152 $8,329 0.81 % New Holding 64,069 100.00 % $8,329
Credit Agricole S A Institution -4.16 % 2008-08-13 143,003 $2,303,778 $48,621 2.15 % Sold Some -63,863 -30.87 % $-21,713
Credit Suisse/ Institution -3.47 % 2008-08-29 3,012,528 $48,531,826 $-180,752 -0.37 % Added More 1,645,352 120.34 % $-98,721
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -23,225 -100.00 % $-2,787
Cumberland Associates Llc Institution 3.11 % 2008-08-04 183,401 $2,954,590 $33,012 1.12 % Added More 90,000 96.35 % $16,200
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 14,531 $234,094 $4,941 2.15 % Added More 2,251 18.33 % $765
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 157,096 $2,530,817 $10,997 0.43 % New Holding 157,096 100.00 % $10,997
Dearborn Partners Llc Institution -4.51 % 2008-08-06 200 $3,222 $-72 -2.18 % Sold Some -500 -71.42 % $180
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -22,812 -100.00 % $8,897
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -0.48 % 2008-08-29 351,400 $5,661,054 $-21,084 -0.37 % No Compare - - % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 236,000 $3,801,960 $-92,040 -2.36 % Sold Some -140,900 -37.38 % $54,951
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth -2.41 % 2008-08-21 22,700 $365,697 $17,025 4.88 % No Compare - - % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 491,500 $7,918,065 $88,470 1.12 % New Holding 491,500 100.00 % $88,470
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 43,866 $706,681 $14,914 2.15 % New Holding 43,866 100.00 % $14,914
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 314,702 $5,069,849 $-44,058 -0.86 % Added More 85,939 37.56 % $-12,031
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 21,700 $349,587 $0 0.00 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -0.53 % 2008-08-26 650,700 $10,482,777 $364,392 3.60 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 62,934 $1,013,867 $11,328 1.12 % Sold Some -131,679 -67.66 % $-23,702
Dnb Asset Management Us Inc Institution % 2008-08-15 280,787 % Sold Some -1,862,687 -86.90 %
Dodge And Cox Institution -3.58 % 2008-08-14 48,136,937 $775,486,055 $6,257,802 0.81 % Added More 4,974,555 11.52 % $646,692
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 7,500,400 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 24,613,382 % No Compare - - % -
Dolphin Financial Partners L L C Institution -3.43 % 2008-08-14 52,150 $840,137 $6,780 0.81 % Sold Some -13,750 -20.86 % $-1,788
Dolphin Limited Partnership Iii L P Institution -2.52 % 2008-08-14 28,500 $459,135 $3,705 0.81 % Sold Some -7,500 -20.83 % $-975
Dolphin Ltd Partnership I Lp Institution -3.94 % 2008-08-14 109,350 $1,761,629 $14,216 0.81 % Sold Some -28,750 -20.81 % $-3,738
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 6,700 $107,937 $-1,675 -1.52 % New Holding 6,700 100.00 % $-1,675
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -4.36 % 2008-07-25 48,300 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 111,400 $1,794,654 $37,876 2.15 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 271,130 $4,367,904 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 135,565 $2,183,952 $-8,134 -0.37 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 43,078 $693,987 $32,309 4.88 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 103,392 $1,665,645 $35,153 2.15 % Added More 75,092 265.34 % $25,531
Eagle Capital Management Llc Institution % 2008-08-15 8,650,977 % Sold Some -1,316,969 -13.21 %
Eaton Vance Management Institution -3.18 % 2008-08-13 78,295 $1,261,332 $26,620 2.15 % New Holding 78,295 100.00 % $26,620
Ejf Capital Llc Institution -5.68 % 2008-08-06 110,000 $1,772,100 $-39,600 -2.18 % Sold Some -115,000 -51.11 % $41,400
Elkhorn Partners Limited Partnership Institution -1.33 % 2008-08-14 29,500 $475,245 $3,835 0.81 % Sold Some -8,000 -21.33 % $-1,040
Employees Retirement System Of Texas Institution % 2008-08-15 140,000 % Added More 20,000 16.66 %
Eos Partners Lp Institution -4.11 % 2008-08-13 10,000 $161,100 $3,400 2.15 % New Holding 10,000 100.00 % $3,400
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 16,700 $269,037 $2,171 0.81 % No Change 16,700 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 655,967 $10,567,628 $459,177 4.54 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 107,035 $1,724,334 $48,166 2.87 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 85,735 $1,381,191 $48,012 3.60 % No Compare - - % -
Equity Investment Corp Institution -1.30 % 2008-07-31 1,665,066 $26,824,213 $-333,013 -1.22 % Added More 826,818 98.63 % $-165,364
Eton Park Capital Management L P Institution -3.60 % 2008-08-14 7,780,000 $125,335,800 $1,011,400 0.81 % Sold Some -1,220,000 -13.55 % $-158,600
Exchange Capital Management Inc Institution 1.31 % 2008-07-21 265 $4,269 $-170 -3.82 % New Holding 265 100.00 % $-170
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 141,979 $2,287,282 $22,717 1.00 % Added More 1,178 0.83 % $188
F And C Asset Management Plc Institution -1.50 % 2008-08-01 545,381 $8,786,088 $-76,353 -0.86 % Added More 63,152 13.09 % $-8,841
Fairfield Research Corp Institution % 2008-08-15 20,635 % New Holding 20,635 100.00 %
Family Legacy Inc Institution % 2008-07-16 90 % No Change 90 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 154 $2,481 $20 0.81 % New Holding 154 100.00 % $20
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -2,163 -100.00 % $844
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 923,900 $14,884,029 $415,755 2.87 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 2,182,000 $35,152,020 $-850,980 -2.36 % New Holding 2,182,000 100.00 % $-850,980
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 14,805 $238,509 $1,925 0.81 % Sold Some -9,079 -38.01 % $-1,180
Fifth Third Bancorp Institution -2.58 % 2008-08-14 3,055 $49,216 $397 0.81 % Added More 503 19.71 % $65
Fine Capital Partners L P Institution 17.69 % 2008-08-14 991,700 $15,976,287 $128,921 0.81 % Added More 127,700 14.78 % $16,601
First Citizens Bank And Trust Co Institution % 2008-07-16 125,017 % Added More 438 0.35 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 110 $1,772 $-33 -1.82 % No Change 110 0 % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 1,042 $16,787 $135 0.81 % Sold Some -253 -19.53 % $-33
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -1,000 -100.00 %
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 100 $1,611 $-89 -5.23 % No Change 100 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 4,611 $74,283 $-1,383 -1.82 % Sold Some -450 -8.89 % $135
First Quadrant L P Institution -4.23 % 2008-08-14 34,300 $552,573 $4,459 0.81 % New Holding 34,300 100.00 % $4,459
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 5,700 $91,827 $741 0.81 % Sold Some -2,233 -28.14 % $-290
Flippin Bruce And Porter Inc Institution -1.58 % 2008-08-08 22,500 $362,475 $-8,775 -2.36 % Sold Some -1,400 -5.85 % $546
Fmr Corp Institution -2.71 % 2008-09-03 20,465,154 $329,693,631 $-7,981,410 -2.36 % Added More 15,971,018 355.37 % $-6,228,697
Forward Management Llc Institution 9.76 % 2008-07-15 16,044 $258,469 $2,567 1.00 % Sold Some -6,200 -27.87 % $-992
Franklin Resources Inc Institution -2.95 % 2008-09-02 45,513,550 $733,223,291 $-16,384,878 -2.18 % Added More 22,592,851 98.56 % $-8,133,426
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 374 $6,025 $-333 -5.23 % No Change 374 0 % -
Froley Revy Investment Co Inc Institution % 2008-07-17 None - - - % Sold All -20,000 -100.00 %
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -298,000 -100.00 % $0
Gabelli Global Deal Fund Institution 0.00 % 2008-09-05 180,000 $2,899,800 $0 0.00 % Added More 60,000 50.00 % $0
Galleon International Management Llc Institution % 2008-08-15 None - - - % Sold All -17,900 -100.00 %
Galleon Management L P Institution % 2008-08-15 70,000 % Sold Some -15,359 -17.99 %
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 1,770,600 $28,524,366 $602,004 2.15 % Sold Some -119,200 -6.30 % $-40,528
Garrison Bradford And Associates Inc Institution -3.77 % 2008-08-14 43,311 $697,740 $5,630 0.81 % Sold Some -10,300 -19.21 % $-1,339
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 174,398 $2,809,552 $22,672 0.81 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 33,844 $545,227 $0 0.00 % Added More 1,160 3.54 % $0
Geduld E E Institution 1.46 % 2008-08-12 104,500 $1,683,495 $7,315 0.43 % New Holding 104,500 100.00 % $7,315
General Electric Co Institution -0.46 % 2008-07-28 73,389 $1,182,297 $-2,936 -0.24 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 800 $12,888 $104 0.81 % No Change 800 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 2,120,543 $34,161,948 $275,671 0.81 % Added More 47,335 2.28 % $6,154
Gerry Farber Llc Institution -4.79 % 2008-08-04 14,000 $225,540 $2,520 1.12 % Sold Some -205,600 -93.62 % $-37,008
Glg Partners Inc Institution -7.77 % 2008-08-14 16,700 $269,037 $2,171 0.81 % No Change 16,700 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 198,599 $3,199,430 $-77,454 -2.36 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 180,969 $2,915,411 $-70,578 -2.36 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 1,500 $24,165 $-1,125 -4.44 % No Compare - - % -
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -53,100 -100.00 % $-6,903
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 15,279,579 $246,154,018 $1,986,345 0.81 % Added More 2,341,069 18.09 % $304,339
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.93 % 2008-08-28 480,100 $7,734,411 $216,045 2.87 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 200,700 $3,233,277 $0 0.00 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 36,800 $592,848 $12,512 2.15 % New Holding 36,800 100.00 % $12,512
Great Oaks Capital Management Llc Institution -3.31 % 2008-08-14 61,864 $996,629 $8,042 0.81 % Sold Some -36,308 -36.98 % $-4,720
Grizzly Short Fund (Leuthold Funds Inc) - -1.59 % 2008-08-28 44,987 $724,741 $20,244 2.87 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 3,800 $61,218 $2,508 4.27 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 15,350 $247,289 $10,745 4.54 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 4,030 $64,923 $-242 -0.37 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -8,087,500 -100.00 % $0
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 652,132 $10,505,847 $293,459 2.87 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 27,261 $439,175 $3,544 0.81 % New Holding 27,261 100.00 % $3,544
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 2,850 $45,914 $342 0.75 % No Change 2,850 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 16,352 $263,431 $-6,377 -2.36 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 344,716 $5,553,375 $-306,797 -5.23 % Sold Some -9,800 -2.76 % $8,722
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 57 $918 $0 0.00 % Sold Some -75 -56.81 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 174,266 $2,807,425 $59,250 2.15 % Sold Some -4,490 -2.51 % $-1,527
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -154,060 -100.00 % $46,218
Harvest Management Llc Institution -8.61 % 2008-08-14 10,000 $161,100 $1,300 0.81 % Sold Some -25,000 -71.42 % $-3,250
Hbk Investments L P Institution -2.82 % 2008-08-14 60,100 $968,211 $7,813 0.81 % Sold Some -336,753 -84.85 % $-43,778
Healy Circle Capital Llc Institution -6.91 % 2008-08-14 90,000 $1,449,900 $11,700 0.81 % New Holding 90,000 100.00 % $11,700
Henderson Group Plc Institution -5.50 % 2008-08-12 178,548 $2,876,408 $12,498 0.43 % Sold Some -3,223 -1.77 % $-226
Heritage Investors Management Corp Institution 2.68 % 2008-07-11 152,287 $2,453,344 $0 0.00 % Sold Some -206 -0.13 % $0
Hester Capital Management L L C Institution -5.60 % 2008-08-11 440,790 $7,101,127 $-132,237 -1.82 % Added More 8,145 1.88 % $-2,444
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 242,012 $3,898,813 $82,284 2.15 % New Holding 242,012 100.00 % $82,284
Highfields Capital Management Lp Institution -2.68 % 2008-08-14 12,061,052 $194,303,548 $1,567,937 0.81 % Sold Some -1,381,348 -10.27 % $-179,575
Highside Capital Management L P Institution -4.62 % 2008-08-14 None - - - % Sold All -5,190,000 -100.00 % $-674,700
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 119,383 $1,923,260 $15,520 0.81 % Added More 5,101 4.46 % $663
Hughes Howard Medical Institute Institution % 2008-07-17 None - - - % Sold All -325,000 -100.00 %
Hunter Associates Inc Institution -0.24 % 2008-08-01 23,200 $373,752 $-3,248 -0.86 % New Holding 23,200 100.00 % $-3,248
Icon Advisers Inc Institution -4.57 % 2008-08-06 215,000 $3,463,650 $-77,400 -2.18 % New Holding 215,000 100.00 % $-77,400
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 66,800 $1,076,148 $8,684 0.81 % Added More 14,300 27.23 % $1,859
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 851,900 $13,724,109 $0 0.00 % Added More 245,800 40.55 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 9,066 $146,053 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 103,395 $1,665,693 $72,377 4.54 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 81,242 $1,308,809 $36,559 2.87 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 91,472 $1,473,614 $41,162 2.87 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 7,793 $125,545 $-20,184 -13.85 % Sold Some -1,103 -12.39 % $2,857
Ing Investment Management Co Institution -4.20 % 2008-08-14 106,927 $1,722,594 $13,901 0.81 % Sold Some -61,210 -36.40 % $-7,957
Ing Investments Llc Institution -3.89 % 2008-08-12 713,657 $11,497,014 $49,956 0.43 % Sold Some -61,100 -7.88 % $-4,277
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -16,700 -100.00 % $0
Insight 2811 Inc Institution -4.06 % 2008-07-30 225 $3,625 $-68 -1.82 % No Change 225 0 % -
Intel Corp Institution -2.99 % 2008-08-11 17,291 $278,558 $-5,187 -1.82 % Added More 1,900 12.34 % $-570
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 17,630 $284,019 $-6,876 -2.36 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 13,946 % New Holding 13,946 100.00 %
Ionic Capital Management Llc Institution -1.43 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $-5,850
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -89,869 -100.00 % $12,582
Ivory Investment Management L P Institution 5.49 % 2008-08-13 None - - - % Sold All -1,292,900 -100.00 % $-439,586
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 29,085 $468,559 $2,036 0.43 % New Holding 29,085 100.00 % $2,036
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,168,766 $18,828,820 $81,814 0.43 % Added More 242,047 26.11 % $16,943
Jana Partners Llc Institution -4.37 % 2008-08-14 None - - - % Sold All -1,600,000 -100.00 % $-208,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 49,300 $794,223 $-73,950 -8.51 % Added More 38,700 365.09 % $-58,050
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -6.99 % 2008-06-27 71,015 $1,144,052 $-106,523 -8.51 % New Holding 71,015 100.00 % $-106,523
Janus Capital Management Llc Institution % 2008-08-15 3,390,133 % Sold Some -3,656,431 -51.88 %
Jdn Capital Management Lp Institution -5.24 % 2008-08-11 50,000 $805,500 $-15,000 -1.82 % No Change 50,000 0 % -
Jefferies Group Inc Institution -2.91 % 2008-08-14 41,103 $662,169 $5,343 0.81 % Sold Some -27,210 -39.83 % $-3,537
Jennison Associates Llc Institution -6.16 % 2008-08-14 10,926,545 $176,026,640 $1,420,451 0.81 % Sold Some -2,676,636 -19.67 % $-347,963
Jgd Management Corp Institution -8.53 % 2008-08-14 11,475,363 $184,868,098 $1,491,797 0.81 % New Holding 11,475,363 100.00 % $1,491,797
Jl Advisors Llc Institution -5.96 % 2008-08-13 6,873,909 $110,738,674 $2,337,129 2.15 % New Holding 6,873,909 100.00 % $2,337,129
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 15 $242 $-6 -2.36 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc