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Lockheed Martin Corp (LMT)

 
Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
947
85793
Score:
-0.01
6652--
Brand New:
65
2001802
Increased Existing:
198
132--
No Change:
99
67--
Reduced Existing:
244
94--
Liquidated:
48
3813546
No Comparison Available:
293
---
Funds buying shares:
263
1371233
Buying %:
40.21 %
5693380219
Funds not buying/selling shares:
99
---
Neutral %:
15.13 %
---
Funds selling shares:
292
1081014
Selling %:
44.64 %
2849177411
   

Lockheed Martin Corp (LMT) 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 -3.07 % 2008-07-11 2,789 $322,743 $36,369 12.69 % Sold Some -2,903 -51.00 % $-37,855
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 84,905 $9,825,207 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 35,778 $4,140,230 $414,667 11.13 % Sold Some -599 -1.64 % $-6,942
Abner Herrman And Brock Inc Institution -1.07 % 2008-07-28 17,572 $2,033,432 $217,366 11.96 % Sold Some -1,645 -8.56 % $-20,349
Acadia Trust Na Institution -4.83 % 2008-08-11 11,339 $1,312,149 $32,203 2.51 % Sold Some -600 -5.02 % $-1,704
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.26 % 2008-05-30 22,000 $2,545,840 $138,160 5.73 % Sold Some -9,400 -29.93 % $-59,032
Acropolis Investment Management Llc Institution -1.32 % 2008-08-01 16,997 $1,966,893 $199,715 11.30 % Sold Some -471 -2.69 % $-5,534
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 7,100 $821,612 $-4,828 -0.58 % No Change 7,100 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,174,068 $135,863,149 $2,982,133 2.24 % Added More 781,682 199.21 % $1,985,472
Adirondack Trust Co Institution -1.42 % 2008-08-07 11,080 $1,282,178 $82,324 6.86 % Added More 855 8.36 % $6,353
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 55,500 $6,422,460 $-214,785 -3.23 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.23 % 2008-09-04 107,400 $12,428,328 $204,060 1.66 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 593 $68,622 $-2,295 -3.23 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -8.88 % 2008-07-03 752,079 $87,030,582 $10,709,605 14.03 % No Change 752,079 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.39 % 2008-07-03 270,738 $31,329,801 $3,855,309 14.03 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 55,907 $6,469,558 $415,389 6.86 % Sold Some -733 -1.29 % $-5,446
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -11,613 -100.00 % $-29,497
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 7,700 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 62,100 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 859,911 $99,508,901 $2,184,174 2.24 % Added More 227,311 35.93 % $577,370
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 5,052 $584,617 $56,178 10.63 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -2.83 % 2008-07-29 231,400 $26,777,608 $2,730,520 11.35 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 500 $57,860 $5,485 10.47 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 12,400 $1,434,928 $-8,432 -0.58 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 500 $57,860 $5,795 11.13 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 973,685 $112,674,828 $2,677,634 2.43 % New Holding 973,685 100.00 % $2,677,634
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 118,244 $13,683,196 $432,773 3.26 % Added More 17,863 17.79 % $65,379
Allstate Insurance Co Institution -4.55 % 2008-08-13 4,000 $462,880 $11,000 2.43 % No Change 4,000 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 1,554 $179,829 $18,011 11.13 % Added More 13 0.84 % $151
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 50,000 $5,786,000 $142,000 2.51 % No Change 50,000 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 2,139,220 $247,550,538 $-385,060 -0.15 % Sold Some -318,178 -12.94 % $57,272
American International Group Inc Institution -4.02 % 2008-08-14 345,561 $39,988,319 $877,725 2.24 % Added More 160,374 86.60 % $407,350
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -5.68 % 2008-08-28 145,000 $16,779,400 $-561,150 -3.23 % No Compare - - % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 515,602 $59,665,463 $685,751 1.16 % Sold Some -19,989 -3.73 % $-26,585
Amvescap Plc Institution -3.31 % 2008-08-21 6,441,280 $745,384,922 $4,380,070 0.59 % Added More 2,899,001 81.83 % $1,971,321
Analytic Investors Inc Institution % 2008-08-15 688,368 % Sold Some -66,282 -8.78 %
Aperio Group Llc Institution -5.03 % 2008-08-11 29,252 $3,385,041 $83,076 2.51 % Added More 1,960 7.18 % $5,566
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 226,723 $26,236,386 $575,876 2.24 % Sold Some -59,800 -20.87 % $-151,892
Argyll Research Llc Institution -4.03 % 2008-08-08 74,100 $8,574,852 $271,206 3.26 % Added More 600 0.81 % $2,196
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 1,742,075 $201,592,919 $4,790,706 2.43 % Added More 377,678 27.68 % $1,038,615
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 697,400 $80,703,128 $1,771,396 2.24 % Added More 25,800 3.84 % $65,532
Arrow Financial Corp Institution -2.71 % 2008-08-08 13,604 $1,574,255 $49,791 3.26 % Sold Some -500 -3.54 % $-1,830
Arvest Trust Co N A Institution % 2008-05-14 93,770 % Sold Some -8,774 -8.55 %
Ashland Management Inc Institution -3.08 % 2008-08-01 4,280 $495,282 $50,290 11.30 % Sold Some -20 -0.46 % $-235
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 14,994 $1,735,106 $0 0.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,600 $416,592 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 14,430 $1,669,840 $-10,390 -0.61 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -8.03 % 2008-08-28 99,100 $11,467,852 $-383,517 -3.23 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 3,266 $377,942 $-12,639 -3.23 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 62,500 $7,232,500 $-241,875 -3.23 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 4,022 $465,426 $29,883 6.86 % Added More 574 16.64 % $4,265
Aston Asset Management Llc Institution -5.50 % 2008-08-14 114,060 $13,199,023 $289,712 2.24 % Sold Some -33,760 -22.83 % $-85,750
Aston Value Fund (Aston Funds) Multi-Cap Value -3.95 % 2008-07-01 114,060 $13,199,023 $1,668,698 14.47 % Sold Some -35,920 -23.94 % $-525,510
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 28,300 % Added More 8,889 45.79 %
Atwood And Palmer Inc Institution -5.10 % 2008-08-12 49,100 $5,681,852 $65,303 1.16 % Sold Some -48,940 -49.91 % $-65,090
Aviva Plc Institution -4.70 % 2008-08-14 235,214 $27,218,964 $597,444 2.24 % Sold Some -81,580 -25.75 % $-207,213
Axa Institution -4.42 % 2008-08-14 13,997,816 $1,619,827,268 $35,554,453 2.24 % Added More 1,107,099 8.58 % $2,812,031
Axiom International Investors Llc Institution -6.59 % 2008-08-21 525 $60,753 $357 0.59 % Added More 99 23.23 % $67
Babson Capital Management Llc Institution -3.69 % 2008-08-13 39,330 $4,551,268 $108,158 2.43 % Sold Some -11,000 -21.85 % $-30,250
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 4,414 $510,788 $12,139 2.43 % No Change 4,414 0 % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 8,042 $930,620 $66,990 7.75 % Sold Some -358 -4.26 % $-2,982
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -3.91 % 2008-08-29 3,200 $370,304 $-2,304 -0.61 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 3,470 $401,548 $6,593 1.66 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 2,440 $282,357 $28,280 11.13 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 24,670 $2,854,812 $305,168 11.96 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 104,400 $12,081,168 $13,572 0.11 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 700 $81,004 $-126 -0.15 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 12,350 $1,429,142 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 1,700 $196,724 $-1,224 -0.61 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 2,256 $261,064 $24,748 10.47 % New Holding 2,256 100.00 % $24,748
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 169 $19,557 $429 2.24 % No Change 169 0 % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 50,000 $5,786,000 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 131,000 % Added More 65,000 98.48 %
Banced Corp Institution -2.00 % 2008-07-03 4,804 $555,919 $68,409 14.03 % Sold Some -12 -0.24 % $-171
Bancorpsouth Inc Institution -3.54 % 2008-08-08 1,278 $147,890 $4,677 3.26 % Sold Some -61 -4.55 % $-223
Bank Of America Corp Institution -3.56 % 2008-08-12 2,217,890 $256,654,231 $2,949,794 1.16 % Sold Some -824,486 -27.10 % $-1,096,566
Bank Of Hawaii Institution -3.78 % 2008-08-06 64,085 $7,415,916 $533,828 7.75 % Sold Some -4,075 -5.97 % $-33,945
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 4,134,071 $478,394,696 $10,500,540 2.24 % Sold Some -141,129 -3.30 % $-358,468
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 11,038,941 % Sold Some -79,725 -0.71 %
Barclays Plc Institution -5.12 % 2008-08-12 74,368 $8,605,865 $98,909 1.16 % Sold Some -24,359 -24.67 % $-32,397
Baring Asset Management Inc Institution -5.80 % 2008-08-08 115,389 $13,352,815 $422,324 3.26 % Added More 31,670 37.82 % $115,912
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 10,450 $1,209,274 $26,543 2.24 % Added More 400 3.98 % $1,016
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -0.81 % 2008-07-28 9,900 $1,145,628 $122,463 11.96 % No Compare - - % -
Bartlett & Co Institution -3.30 % 2008-08-14 15,780 $1,826,062 $40,081 2.24 % No Change 15,780 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 251,549 $29,109,250 $638,934 2.24 % Sold Some -25,617 -9.24 % $-65,067
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 24,963 $2,888,718 $0 0.00 % No Change 24,963 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 14,758 $1,707,796 $131,051 8.31 % No Change 14,758 0 % -
Bb And T Corp Institution 0.97 % 2008-07-09 18,284 $2,115,824 $245,188 13.10 % Added More 176 0.97 % $2,360
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 14,585 $1,687,776 $108,367 6.86 % Sold Some -900 -5.81 % $-6,687
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 93,334 $10,800,610 $654,271 6.44 % Sold Some -159,139 -63.03 % $-1,115,564
Bear Stearns Asset Management Inc Institution % 2008-05-14 5,998 % Sold Some -1,087 -15.34 %
Becker Capital Management Inc Institution -0.80 % 2008-08-07 4,330 $501,068 $32,172 6.86 % No Change 4,330 0 % -
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,069 % No Change 1,069 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 12,129 $1,403,568 $30,808 2.24 % Sold Some -1,448 -10.66 % $-3,678
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 13,975 $1,617,187 $103,834 6.86 % Added More 4,665 50.10 % $34,661
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -11,859 -100.00 % $-33,680
Black River Asset Management Llc Institution % 2008-08-15 1,900 % Sold Some -100 -5.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,360,690 $273,179,047 $17,539,927 6.86 % Added More 1,166,915 97.74 % $8,670,178
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 560,000 $64,803,200 $0 0.00 % No Compare - - % -
Blackrock Group Ltd Institution -5.09 % 2008-08-04 678,100 $78,469,732 $7,540,472 10.63 % Sold Some -557,400 -45.11 % $-6,198,288
Blackrock Inc Institution -5.77 % 2008-08-06 280,216 $32,426,596 $2,334,199 7.75 % Added More 11,292 4.19 % $94,062
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 3,205,206 $370,906,438 $35,641,891 10.63 % Sold Some -87,226 -2.64 % $-969,953
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 1,120,000 $129,606,400 $14,672,000 12.76 % New Holding 1,120,000 100.00 % $14,672,000
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 210,000 $24,301,200 $0 0.00 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 77,000 $8,910,440 $0 0.00 % No Compare - - % -
Blair William And Co Institution -5.07 % 2008-08-14 39,604 $4,582,975 $100,594 2.24 % Sold Some -542 -1.35 % $-1,377
Blb&B Advisors Llc Institution -3.49 % 2008-07-31 3,850 $445,522 $43,852 10.91 % Sold Some -150 -3.75 % $-1,709
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 None - - - % Sold All -10,900 -100.00 % $-68,452
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 33,700 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.88 % 2008-08-08 32,000 $3,703,040 $117,120 3.26 % Added More 21,000 190.90 % $76,860
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 170,900 $19,776,548 $0 0.00 % No Compare - - % -
Bluestein R H And Co Institution -5.62 % 2008-08-13 2,500 $289,300 $6,875 2.43 % New Holding 2,500 100.00 % $6,875
Bmi Capital Corp Institution -4.32 % 2008-08-13 2,100 $243,012 $5,775 2.43 % Sold Some -1,600 -43.24 % $-4,400
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 48,386 $5,599,228 $133,062 2.43 % Sold Some -88,243 -64.58 % $-242,668
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 1,748,519 $202,338,619 $4,808,427 2.43 % Added More 2,102 0.12 % $5,781
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.46 % 2008-09-04 26,320 $3,045,750 $50,008 1.66 % Added More 12,790 94.53 % $24,301
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 3,367 $389,629 $6,397 1.66 % Sold Some -45 -1.31 % $-86
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 827,169 $95,719,997 $1,207,667 1.27 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 77,788 $9,001,627 $0 0.00 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 200 % No Change 200 0 % -
Bp Plc Institution -3.66 % 2008-08-12 87,000 $10,067,640 $115,710 1.16 % Added More 8,000 10.12 % $10,640
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 8,160 $944,275 $20,726 2.24 % Sold Some -1,350 -14.19 % $-3,429
Brc Investment Management Llc Institution -2.47 % 2008-08-06 102,119 $11,817,211 $850,651 7.75 % Added More 4,413 4.51 % $36,760
Bridges Investment Counsel Inc Institution 1.50 % 2008-07-25 320 % No Change 320 0 % -
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 9,375 $1,084,875 $132,469 13.90 % Added More 2,350 33.45 % $33,206
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 85,170 $9,855,872 $216,332 2.24 % Sold Some -129,700 -60.36 % $-329,438
Brown Advisory Securities Llc Institution -20.89 % 2008-08-14 4,450 $514,954 $11,303 2.24 % Added More 350 8.53 % $889
Brown Brothers Harriman And Co Institution % 2008-08-15 18,566 % Added More 13,294 252.16 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 31,961 $3,698,527 $81,181 2.24 % Sold Some -772 -2.35 % $-1,961
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 400 % No Change 400 0 % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -3.70 % 2008-08-29 20,000 $2,314,400 $-14,400 -0.61 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 20,000 $2,314,400 $-14,400 -0.61 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -0.48 % 2008-07-09 4,674 $540,875 $62,678 13.10 % Sold Some -148 -3.06 % $-1,985
Burney Co Institution -3.74 % 2008-07-30 55,212 $6,389,133 $639,907 11.13 % Added More 733 1.34 % $8,495
Busey Trust Co Institution -3.59 % 2008-08-14 6,152 $711,909 $15,626 2.24 % Sold Some -478 -7.20 % $-1,214
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -2.78 % 2008-09-02 31,240 $3,615,093 $-53,733 -1.46 % No Compare - - % -
Butler Wick Trust Co Institution -1.62 % 2008-07-24 24,060 $2,784,223 $263,938 10.47 % Added More 250 1.04 % $2,743
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 579,692 $67,081,958 $2,121,673 3.26 % Added More 34,027 6.23 % $124,539
Cadinha And Co Llc Institution -3.38 % 2008-08-06 None - - - % Sold All -29,928 -100.00 % $-249,300
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 28,300 $3,274,876 $41,318 1.27 % Sold Some -34,700 -55.07 % $-50,662
Calamos Advisors Llc Institution -7.54 % 2008-08-14 411,400 $47,607,208 $1,044,956 2.24 % Added More 65 0.01 % $165
Caldwell And Orkin Inc Institution -2.80 % 2008-08-14 28,200 $3,263,304 $71,628 2.24 % New Holding 28,200 100.00 % $71,628
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,453,199 $168,164,188 $16,159,573 10.63 % Sold Some -412,480 -22.10 % $-4,586,778
California State Teachers Retirement System Institution -0.14 % 2008-07-28 558,264 $64,602,310 $6,905,726 11.96 % Sold Some -19,041 -3.29 % $-235,537
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 10,033 $1,161,019 $137,753 13.46 % Sold Some -2,026 -16.80 % $-27,817
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -4,700 -100.00 % $-51,559
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 237,913 $27,531,292 $604,299 2.24 % Sold Some -452,287 -65.52 % $-1,148,809
Capital Advisors Inc Institution -1.91 % 2008-08-20 3,600 $416,592 $5,292 1.28 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 197,600 $22,866,272 $0 0.00 % No Compare - - % -
Capital City Trust Co Institution -2.00 % 2008-07-23 140 $16,201 $1,243 8.31 % No Change 140 0 % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 26,035 $3,012,770 $71,596 2.43 % Added More 1,372 5.56 % $3,773
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 9,330 $1,079,668 $23,698 2.24 % New Holding 9,330 100.00 % $23,698
Capital Management Associates Inc Institution 0.62 % 2008-07-25 78,786 % Sold Some -135,655 -63.25 %
Capital One National Association Institution -3.27 % 2008-08-05 71,465 $8,269,930 $544,563 7.04 % Added More 43,598 156.45 % $332,217
Capital Research Global Investors Institution -4.38 % 2008-08-14 400,000 $46,288,000 $1,016,000 2.24 % No Change 400,000 0 % -
Capital World Investors Institution -4.52 % 2008-08-14 7,738,200 $895,464,504 $19,655,028 2.24 % No Change 7,738,200 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 29,736 $3,441,050 $398,760 13.10 % Added More 2,410 8.81 % $32,318
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 3,093 $357,922 $7,856 2.24 % New Holding 3,093 100.00 % $7,856
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 35,750 $4,136,990 $414,343 11.13 % Added More 17,100 91.68 % $198,189
Carret Asset Management Institution -2.78 % 2008-08-21 35,914 $4,155,968 $24,422 0.59 % Added More 17,683 96.99 % $12,024
Castle Creek Arbitrage Llc Institution -2.61 % 2008-08-12 7,800 $902,616 $10,374 1.16 % New Holding 7,800 100.00 % $10,374
Catawba Capital Management Institution -0.97 % 2008-07-18 21,041 $2,434,865 $309,934 14.58 % Sold Some -70 -0.33 % $-1,031
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.01 % 2008-09-04 179,530 $20,775,212 $341,107 1.66 % No Compare - - % -
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 23,570 $2,727,520 $44,783 1.66 % No Compare - - % -
Ccm Partners Institution -1.81 % 2008-08-07 2,915 $337,324 $21,658 6.86 % No Change 2,915 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 22,861 $2,645,475 $279,133 11.79 % Added More 1,368 6.36 % $16,703
Charter Trust Co Institution -0.61 % 2008-07-21 9,267 $1,072,377 $130,943 13.90 % Sold Some -684 -6.87 % $-9,665
Chase Investment Counsel Corp Institution -1.61 % 2008-08-04 1,431,480 $165,650,866 $15,918,058 10.63 % Sold Some -795,325 -35.71 % $-8,844,014
Chesapeake Asset Management Llc Institution -2.97 % 2008-08-14 45,506 $5,265,954 $115,585 2.24 % No Change 45,506 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 716,232 $82,882,367 $952,589 1.16 % Added More 552,836 338.34 % $735,272
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 503,732 $58,291,867 $1,385,263 2.43 % Sold Some -13,261 -2.56 % $-36,468
Ci Investments Inc Institution -5.27 % 2008-07-23 87,700 $10,148,644 $778,776 8.31 % Added More 300 0.34 % $2,664
Cibc World Markets Corp Institution -0.71 % 2008-07-25 126,158 % Added More 101,814 418.23 %
Citigroup Inc Institution -3.93 % 2008-08-14 708,103 $81,941,679 $1,798,582 2.24 % Added More 156,172 28.29 % $396,677
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 12,048 $1,394,195 $133,974 10.63 % Sold Some -492 -3.92 % $-5,471
City National Bank Institution -1.62 % 2008-07-24 55,765 $6,453,126 $611,742 10.47 % Sold Some -7,917 -12.43 % $-86,849
Clarium Capital Management Llc Institution -2.65 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $-76,200
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 3,070 $355,260 $34,967 10.91 % Added More 835 37.36 % $9,511
Claymore Advisors Llc Institution -5.27 % 2008-08-07 37,684 $4,360,792 $279,992 6.86 % Added More 19,163 103.46 % $142,381
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 233 $26,963 $1,775 7.04 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 1,662 $192,327 $12,664 7.04 % Sold Some -485 -22.58 % $-3,696
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 57,380 $6,640,014 $145,745 2.24 % Added More 5,140 9.83 % $13,056
Clifford Associates Llc Institution -4.31 % 2008-08-11 37,711 $4,363,917 $107,099 2.51 % Added More 18,743 98.81 % $53,230
Clinton Group Inc Institution % 2008-07-16 22,500 % New Holding 22,500 100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 690 $79,847 $2,525 3.26 % Sold Some -20 -2.81 % $-73
Cobblestone Capital Advisors Llc Institution -1.49 % 2008-08-07 7,422 $858,874 $55,145 6.86 % Sold Some -80 -1.06 % $-594
Cohen And Steers Inc Institution -1.69 % 2008-08-14 202,400 $23,421,728 $514,096 2.24 % Added More 127,500 170.22 % $323,850
Colony Capital Management Inc Institution -2.45 % 2008-08-19 21,550 $2,493,766 $-431 -0.01 % Added More 10,850 101.40 % $-217
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 1,138 $131,689 $-819 -0.61 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 4.12 % 2008-07-25 170,100 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -3.89 % 2008-08-29 68,322 $7,906,222 $-49,192 -0.61 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 400,734 $46,372,938 $-288,528 -0.61 % No Compare - - % -
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -1.67 % 2008-07-25 2,233,733 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 93,251 $10,791,006 $236,858 2.24 % Sold Some -3,772 -3.88 % $-9,581
Columbus Circle Investors Institution -2.64 % 2008-08-04 None - - - % Sold All -11,550 -100.00 % $-128,436
Comerica Bank Institution -3.65 % 2008-08-13 155,453 $17,989,021 $427,496 2.43 % Sold Some -7,709 -4.72 % $-21,200
Commerce Bank N A Institution -2.04 % 2008-08-05 30,209 $3,495,785 $230,193 7.04 % Sold Some -8,199 -21.34 % $-62,476
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 4,127 $477,576 $31,448 7.04 % Added More 1,012 32.48 % $7,711
Commonfund Asset Management Co Inc Institution -4.13 % 2008-08-12 103,600 $11,988,592 $137,788 1.16 % No Change 103,600 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 171,367 $19,830,589 $471,259 2.43 % Sold Some -57,290 -25.05 % $-157,548
Community Bank System Inc Institution -3.30 % 2008-08-05 2,050 $237,226 $15,621 7.04 % Sold Some -100 -4.65 % $-762
Compton Capital Management Inc Institution -4.16 % 2008-08-13 8,150 $943,118 $22,413 2.43 % No Change 8,150 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 24,250 $2,806,210 $284,938 11.30 % Sold Some -170 -0.69 % $-1,998
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 34,600 $4,003,912 $0 0.00 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 2,054,787 $237,779,952 $2,999,989 1.27 % No Compare - - % -
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 111,940 $12,953,697 $284,328 2.24 % Sold Some -1,330 -1.17 % $-3,378
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 None - - - % Sold All -22,690 -100.00 % $-262,977
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 65,111 $7,534,645 $-251,980 -3.23 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.39 % 2008-08-18 2,970 $343,688 $1,396 0.40 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 4,000 $462,880 $33,200 7.72 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 4,000 $462,880 $33,200 7.72 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.26 % 2008-05-23 2,500 $289,300 $20,750 7.72 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 21,420 % Added More 830 4.03 %
Credit Agricole S A Institution -4.16 % 2008-08-13 133,564 $15,456,026 $367,301 2.43 % Sold Some -26,195 -16.39 % $-72,036
Credit Suisse/ Institution -3.47 % 2008-08-29 1,809,184 $209,358,772 $-1,302,612 -0.61 % Added More 1,036,037 134.00 % $-745,947
Crestwood Advisors Llc Institution -1.25 % 2008-08-07 25,002 $2,893,231 $185,765 6.86 % Added More 2,141 9.36 % $15,908
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 2,563 $296,590 $0 0.00 % No Compare - - % -
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 6,653 $769,885 $50,696 7.04 % Added More 400 6.39 % $3,048
Cypress Capital Group Institution -5.67 % 2008-08-14 3,570 $413,120 $9,068 2.24 % No Change 3,570 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 99,445 $11,507,775 $273,474 2.43 % Sold Some -6,292 -5.95 % $-17,303
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 248,963 $28,809,998 $632,366 2.24 % Sold Some -12,771 -4.87 % $-32,438
Davenport & Co Llc Institution 2.34 % 2008-08-01 442 $51,148 $5,194 11.30 % Sold Some -428,827 -99.89 % $-5,038,717
Davidson D A And Co Institution -3.80 % 2008-08-13 18,105 $2,095,111 $49,789 2.43 % Sold Some -1,597 -8.10 % $-4,392
Davidson Trust Co Institution -4.41 % 2008-08-13 2,068 $239,309 $5,687 2.43 % No Change 2,068 0 % -
Davis R M Inc Institution -3.41 % 2008-08-08 51,583 $5,969,185 $188,794 3.26 % Added More 28,742 125.83 % $105,196
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,070 $470,980 $33,903 7.75 % Added More 175 4.49 % $1,458
Deere And Co Institution -2.95 % 2008-08-08 33,487 $3,875,116 $122,562 3.26 % Sold Some -440 -1.29 % $-1,610
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.36 % 2008-07-30 1,333,200 $154,277,904 $15,451,788 11.13 % No Compare - - % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 365,462 $42,291,263 $1,337,591 3.26 % Added More 15,780 4.51 % $57,755
Delta Capital Management Llc Institution -4.44 % 2008-08-06 61,295 $7,093,057 $510,587 7.75 % Sold Some -1,360 -2.17 % $-11,329
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 60,965 $7,054,870 $167,654 2.43 % Sold Some -9,410 -13.37 % $-25,878
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -3,453 -100.00 % $-9,496
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 281,999 $32,632,924 $3,313,488 11.30 % Added More 13,813 5.15 % $162,303
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 450,185 $52,095,408 $855,352 1.66 % No Compare - - % -
Discovery Management Ltd Institution -3.64 % 2008-08-12 700 $81,004 $931 1.16 % Added More 100 16.66 % $133
Dixon Hubard And Feinour Inc Institution -4.59 % 2008-08-14 63,650 $7,365,578 $161,671 2.24 % Sold Some -1,350 -2.07 % $-3,429
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 72,837 $8,428,698 $809,947 10.63 % Sold Some -50,229 -40.81 % $-558,546
Dodge And Cox Institution -3.58 % 2008-08-14 None - - - % Sold All -2,700 -100.00 % $-6,858
Doheny Asset Management Institution -0.49 % 2008-07-28 19,600 $2,268,112 $242,452 11.96 % Sold Some -250 -1.25 % $-3,093
Dorsey Wright Associates Institution -9.75 % 2008-07-18 11,870 $1,373,596 $174,845 14.58 % Sold Some -576 -4.62 % $-8,484
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 5,700 $659,604 $10,830 1.66 % New Holding 5,700 100.00 % $10,830
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 7,229 $836,540 $84,941 11.30 % Added More 85 1.18 % $999
Dresdner Bank Ag Institution -4.14 % 2008-08-14 43,967 $5,087,861 $111,676 2.24 % Sold Some -36,933 -45.65 % $-93,810
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.62 % 2008-08-26 124,060 $14,356,223 $16,128 0.11 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 81,860 $9,472,839 $38,474 0.40 % No Compare - - % -
Dupont Capital Management Institution -1.39 % 2008-07-31 176,540 $20,429,209 $2,010,791 10.91 % Added More 50,390 39.94 % $573,942
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.52 % 2008-08-26 37,200 $4,304,784 $4,836 0.11 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.96 % 2008-08-20 31,000 $3,587,320 $45,570 1.28 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 184,652 $21,367,929 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 92,326 $10,683,965 $-66,475 -0.61 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 29,993 $3,470,790 $20,395 0.59 % No Compare - - % -
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 6,680 $773,010 $24,449 3.26 % Sold Some -200 -2.90 % $-732
Eastern Bank Institution -0.66 % 2008-07-03 85,543 $9,899,036 $1,218,132 14.03 % Added More 82,175 2439.87 % $1,170,172
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 62,915 $7,280,524 $-243,481 -3.23 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -1.27 % 2008-08-22 64,235 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 4,335,570 $501,712,160 $11,922,818 2.43 % New Holding 4,335,570 100.00 % $11,922,818
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -2.24 % 2008-08-22 137,147 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 5,200 $601,744 $6,916 1.16 % New Holding 5,200 100.00 % $6,916
Employees Retirement System Of Texas Institution % 2008-08-15 229,127 % Added More 52,127 29.45 %
Equity Index (Guidestone Funds) S&P 500 Index -0.47 % 2008-09-04 13,000 $1,504,360 $24,700 1.66 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 77,788 $9,001,627 $-301,040 -3.23 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 3,169,656 $366,792,592 $4,627,698 1.27 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 63,083 $7,299,965 $8,201 0.11 % No Compare - - % -
Everest Capital Ltd Institution -6.65 % 2008-07-28 None - - - % Sold All -67,000 -100.00 % $-828,790
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 102,730 $11,887,916 $1,445,411 13.84 % Sold Some -727 -0.70 % $-10,229
F And C Asset Management Plc Institution -1.50 % 2008-08-01 19,300 $2,233,396 $226,775 11.30 % Sold Some -18,100 -48.39 % $-212,675
Fairfield Research Corp Institution % 2008-08-15 2,780 % No Change 2,780<