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Las Vegas Sands Corp (LVS)

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Industry: Casino HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
394
5565181
Score:
0.00
5652--
Brand New:
44
7266711
Increased Existing:
107
476--
No Change:
31
694--
Reduced Existing:
72
792--
Liquidated:
63
2862662
No Comparison Available:
77
---
Funds buying shares:
151
5445031
Buying %:
47.63 %
450224177
Funds not buying/selling shares:
31
---
Neutral %:
9.77 %
---
Funds selling shares:
135
5865463
Selling %:
42.58 %
3760230113
   

Las Vegas Sands Corp (LVS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 7,881 $373,638 $-3,231 -0.85 % Added More 1 0.01 % $0
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.08 % 2008-04-29 3,174 $150,479 $-83,857 -35.78 % Added More 1,500 89.60 % $-39,630
Agran Libbie Institution 2.29 % 2008-07-03 7,170 $339,930 $56,930 20.11 % Sold Some -13,650 -65.56 % $-108,381
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.16 % 2008-08-04 7,900 $374,539 $23,226 6.61 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 3.27 % 2008-08-04 90,700 $4,300,087 $266,658 6.61 % No Compare - - % -
Alpha Windward Llc Institution 1.74 % 2008-07-30 46 $2,181 $-19 -0.85 % No Change 46 0 % -
American Century Companies Inc Institution -0.01 % 2008-08-27 None - - - % Sold All -250,793 -100.00 % $-1,216,346
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 162 $7,680 $-573 -6.94 % No Change 162 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 1,518 $71,968 $-14,360 -16.63 % Added More 308 25.45 % $-2,914
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 2,278 $108,000 $-18,178 -14.40 % Sold Some -18,546 -89.06 % $147,997
Amvescap Plc Institution 0.52 % 2008-08-21 11,508 $545,594 $73,536 15.57 % Added More 8,347 264.06 % $53,337
Aperio Group Llc Institution -1.22 % 2008-08-11 None - - - % Sold All -5,061 -100.00 % $31,631
Apex Capital Management Institution 1.61 % 2008-08-01 71,750 $3,401,668 $146,370 4.49 % Added More 1,380 1.96 % $2,815
Apg All Pensions Group Institution 3.62 % 2008-07-25 None - - - % Sold All -6,500 -100.00 %
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 None - - - % Sold All -3,500 -100.00 % $33,110
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth % 2008-07-17 8,000 % No Change 8,000 0 % -
Arbor Capital Management Inc. Institution -1.72 % 2008-08-12 11,544 $547,301 $-92,121 -14.40 % New Holding 11,544 100.00 % $-92,121
Arrow Capital Management Llc Institution 1.98 % 2008-08-14 None - - - % Sold All -12,252 -100.00 % $115,904
Asset Advisors Corp Institution 0.12 % 2008-08-13 None - - - % Sold All -3,550 -100.00 % $14,058
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 322 $15,266 $502 3.40 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -1.10 % 2008-08-28 74,245 $3,519,955 $115,822 3.40 % No Compare - - % -
Aster Investment Management Co Inc Institution 2.63 % 2008-08-01 None - - - % Sold All -17,619 -100.00 % $-35,943
Aviva Plc Institution -0.67 % 2008-08-14 19,503 $924,637 $-184,498 -16.63 % No Change 19,503 0 % -
Axa Institution -0.66 % 2008-08-14 23,525 $1,115,320 $-222,547 -16.63 % Sold Some -8,073 -25.54 % $76,371
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 23,864 $1,131,392 $-57,035 -4.79 % Added More 1,150 5.06 % $-2,749
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.00 % 2008-08-29 None - - - % Sold All -2,750 -100.00 % $0
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 2,960 $140,334 $-1,214 -0.85 % No Compare - - % -
Bamco Inc Institution -0.50 % 2008-08-14 None - - - % Sold All -589,195 -100.00 % $5,573,785
Bancorpsouth Inc Institution 3.78 % 2008-08-08 407 $19,296 $-1,441 -6.94 % No Change 407 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 970,089 $45,991,919 $-7,741,310 -14.40 % Added More 270,155 38.59 % $-2,155,837
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 365,808 $17,342,957 $-3,460,544 -16.63 % Sold Some -623,279 -63.01 % $5,896,219
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,547,453 % Added More 50,820 2.03 %
Barclays Plc Institution 0.46 % 2008-08-12 171,408 $8,126,453 $-1,367,836 -14.40 % Added More 23,838 16.15 % $-190,227
Baron Partners Fund (Baron Select Funds) - 3.07 % 2008-08-25 500,000 $23,705,000 $3,260,000 15.94 % No Compare - - % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 136,439 $6,468,573 $-3,355,035 -34.15 % Added More 12,687 10.25 % $-311,973
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 None - - - % Sold All -9,766 -100.00 % $61,038
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 10,218 $484,435 $-12,159 -2.44 % Sold Some -133,551 -92.89 % $158,926
Blackrock Group Ltd Institution 1.57 % 2008-08-04 10,700 $507,287 $31,458 6.61 % Sold Some -30,700 -74.15 % $-90,258
Blackrock Inc Institution 0.17 % 2008-08-06 159 $7,538 $-380 -4.79 % Sold Some -169,397 -99.90 % $404,859
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 396,345 $18,790,716 $1,165,254 6.61 % Sold Some -49,899 -11.18 % $-146,703
Blair William And Co Institution -1.31 % 2008-08-14 15,825 $750,263 $-149,705 -16.63 % Sold Some -9,498 -37.50 % $89,851
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -1.27 % 2008-08-08 41,000 $1,943,810 $-145,140 -6.94 % Added More 21,300 108.12 % $-75,402
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.85 % 2008-05-30 316,700 $15,014,747 $-6,976,901 -31.72 % Added More 177,900 128.17 % $-3,919,137
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 12,508 $593,004 $-49,532 -7.70 % Sold Some -120,766 -90.61 % $478,233
Brc Investment Management Llc Institution 0.60 % 2008-08-06 8,700 $412,467 $-20,793 -4.79 % Added More 3,500 67.30 % $-8,365
Brown Brothers Harriman And Co Institution % 2008-08-15 7,369 % Sold Some -9,411 -56.08 %
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port 0.00 % 2008-08-29 20,700 $981,387 $0 0.00 % No Change 20,700 0 % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 1,325,800 $62,856,178 $3,897,852 6.61 % Sold Some -25,400 -1.87 % $-74,676
California State Teachers Retirement System Institution 3.48 % 2008-07-28 179,175 $8,494,687 $955,003 12.66 % Added More 8,055 4.70 % $42,933
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 29 $1,375 $-274 -16.63 % Sold Some -78,200 -99.96 % $739,772
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -5.62 % 2008-05-30 77,100 $3,655,311 $-1,698,513 -31.72 % New Holding 77,100 100.00 % $-1,698,513
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -1.09 % 2008-08-28 2,400 $113,784 $3,744 3.40 % No Compare - - % -
Capital Guardian Trust Co Institution -0.94 % 2008-08-14 2,530,054 $119,949,860 $-23,934,311 -16.63 % Sold Some -185,400 -6.82 % $1,753,884
Capital International Inc Institution -0.84 % 2008-08-14 136,800 $6,485,688 $-1,294,128 -16.63 % Sold Some -7,100 -4.93 % $67,166
Capital International Ltd Institution -2.15 % 2008-08-14 353,500 $16,759,435 $-3,344,110 -16.63 % Sold Some -22,800 -6.05 % $215,688
Capital International S A Institution -1.72 % 2008-08-14 20,313 $963,039 $-192,161 -16.63 % Sold Some -38,200 -65.28 % $361,372
Capital Research Global Investors Institution -0.67 % 2008-08-14 9,857,000 $467,320,370 $-93,247,220 -16.63 % Added More 5,000 0.05 % $-47,300
Capital World Investors Institution -0.34 % 2008-08-14 4,598,121 $217,996,917 $-43,498,225 -16.63 % Added More 2,500,000 119.15 % $-23,650,000
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 36,691 $1,739,520 $-347,097 -16.63 % New Holding 36,691 100.00 % $-347,097
Caxton Associates Llc Institution -0.32 % 2008-08-14 29,769 $1,411,348 $-281,615 -16.63 % New Holding 29,769 100.00 % $-281,615
Central Bank And Trust Co Institution 1.81 % 2008-07-10 50 $2,371 $670 39.40 % No Change 50 0 % -
Charter Financial Group Inc Institution 2.36 % 2008-08-07 45,713 $2,167,253 $-54,398 -2.44 % Added More 27,468 150.55 % $-32,687
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -22,300 -100.00 % $139,375
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -2.44 % 2008-05-27 506,900 $24,032,129 $-9,534,789 -28.40 % Added More 110,600 27.90 % $-2,080,386
Citigroup Inc Institution -0.29 % 2008-08-14 191,068 $9,058,534 $-1,807,503 -16.63 % Sold Some -16,851 -8.10 % $159,410
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 1,059 $50,207 $3,113 6.61 % Sold Some -30 -2.75 % $-88
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -23,650 -100.00 % $28,144
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 57 $2,702 $11 0.40 % No Change 57 0 % -
Clinton Group Inc Institution % 2008-07-16 5,911 % New Holding 5,911 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -8,394 -100.00 % $0
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -18,388 -100.00 % $0
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 0.00 % 2008-08-29 54,894 $2,602,525 $0 0.00 % Sold Some -32,836 -37.42 % $0
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 6.05 % 2008-07-25 4,267,583 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 0.00 % 2008-08-29 76,945 $3,647,962 $0 0.00 % Sold Some -76,945 -50.00 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 293,289 $13,904,831 $0 0.00 % Sold Some -293,289 -50.00 % $0
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth 0.61 % 2008-07-25 1,756,409 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -5.08 % 2008-07-25 628,177 % No Compare - - % -
Comerica Bank Institution -0.22 % 2008-08-13 19,397 $919,612 $-76,812 -7.70 % Added More 2,141 12.40 % $-8,478
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 5,500 $260,755 $-21,780 -7.70 % Sold Some -4,850 -46.85 % $19,206
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.94 % 2008-07-30 5,600 $265,496 $-2,296 -0.85 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.92 % 2008-08-25 2,200 $104,302 $14,344 15.94 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -1.09 % 2008-08-14 60,076 $2,848,203 $-568,319 -16.63 % Added More 33,328 124.59 % $-315,283
Credit Agricole S A Institution 0.12 % 2008-08-13 131,166 $6,218,580 $-519,417 -7.70 % Added More 61,244 87.58 % $-242,526
Credit Suisse/ Institution 0.00 % 2008-08-29 620,856 $29,434,783 $0 0.00 % Added More 460,528 287.24 % $0
Cypress Capital Group Institution -1.62 % 2008-08-14 78,155 $3,705,329 $-739,346 -16.63 % Sold Some -12,975 -14.23 % $122,744
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 2,557 $121,227 $-10,126 -7.70 % No Change 2,557 0 % -
Dearborn Partners Llc Institution 0.40 % 2008-08-06 None - - - % Sold All -175 -100.00 % $418
Deere And Co Institution -0.12 % 2008-08-08 5,343 $253,312 $-18,914 -6.94 % Added More 34 0.64 % $-120
Delaware Management Business Trust Institution -0.66 % 2008-08-08 233,051 $11,048,948 $-825,001 -6.94 % Added More 41,695 21.78 % $-147,600
Denali Advisors Llc Institution -1.38 % 2008-07-23 300 $14,223 $-1,413 -9.03 % Sold Some -200 -40.00 % $942
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 95,200 $4,513,432 $194,208 4.49 % Sold Some -3,900 -3.93 % $-7,956
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -6.04 % 2008-05-30 1,200 $56,892 $-26,436 -31.72 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 4,691 $222,400 $7,318 3.40 % No Compare - - % -
Dividend Capital Investments Llc Institution -0.65 % 2008-07-31 None - - - % Sold All -1,500 -100.00 % $-2,835
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 10,614 $503,210 $31,205 6.61 % No Change 10,614 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $23,568
Dresdner Bank Ag Institution -0.86 % 2008-08-14 10,211 $484,104 $-96,596 -16.63 % Added More 6,589 181.91 % $-62,332
Equity (Security Equity Fund) Large-Cap Core 0.00 % 2008-08-29 18,895 $895,812 $0 0.00 % New Holding 18,895 100.00 % $0
F And C Asset Management Plc Institution 1.70 % 2008-08-01 202,958 $9,622,239 $414,034 4.49 % Added More 165,325 439.30 % $337,263
Fan Asset Management Llc Institution 1.76 % 2008-08-07 1,300 $61,633 $-1,547 -2.44 % No Change 1,300 0 % -
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -664 -100.00 % $790
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 162,270 $7,693,221 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -1.27 % 2008-08-28 500,000 $23,705,000 $780,000 3.40 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.63 % 2008-08-14 17,406 $825,218 $-164,661 -16.63 % No Change 17,406 0 % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 123 $5,831 $-1,164 -16.63 % New Holding 123 100.00 % $-1,164
First National Bank Of Omaha Institution % 2008-08-15 500 % Added More 461 1182.05 %
First National Trust Co Institution -1.47 % 2008-08-11 3,205 $151,949 $-20,031 -11.64 % New Holding 3,205 100.00 % $-20,031
First Quadrant L P Institution -0.78 % 2008-08-14 400 $18,964 $-3,784 -16.63 % Sold Some -45,200 -99.12 % $427,592
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.83 % 2008-06-27 None - - - % Sold All -82 -100.00 % $-25
Fmr Corp Institution -0.40 % 2008-08-14 256,072 $12,140,374 $-2,422,441 -16.63 % Sold Some -913,363 -78.10 % $8,640,414
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth 0.00 % 2008-08-29 45,168 $2,141,415 $0 0.00 % Sold Some -2,500 -5.24 % $0
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc 1.88 % 2008-08-27 1,670 $79,175 $8,100 11.39 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 91 $4,314 $-360 -7.70 % New Holding 91 100.00 % $-360
Forty Portfolio (Janus Aspen Series) Specialty & Misc -0.97 % 2008-08-27 494,695 $23,453,490 $2,399,271 11.39 % No Compare - - % -
Forward Management Llc Institution 11.65 % 2008-07-15 6,600 $312,906 $93,852 42.84 % Added More 2,200 50.00 % $31,284
Furgueson Capital Management Institution 1.75 % 2008-08-07 24 $1,138 $-29 -2.44 % No Change 24 0 % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.87 % 2008-05-28 9,500 $450,395 $-184,205 -29.02 % New Holding 9,500 100.00 % $-184,205
Gabelli Dividend Income Trust Institution -8.69 % 2008-05-29 20,000 $948,200 $-401,800 -29.76 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.98 % 2008-05-30 6,000 $284,460 $-132,180 -31.72 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -16.30 % 2008-05-30 20,000 $948,200 $-440,600 -31.72 % No Change 20,000 0 % -
Galleon Quantitative Management Llc Institution -0.38 % 2008-08-14 None - - - % Sold All -5,323 -100.00 % $50,356
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 481,700 $22,837,397 $-1,907,532 -7.70 % Added More 68,100 16.46 % $-269,676
General Electric Co Institution 3.35 % 2008-07-28 81,000 $3,840,210 $431,730 12.66 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 55,100 $2,612,291 $-218,196 -7.70 % New Holding 55,100 100.00 % $-218,196
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth 0.71 % 2008-08-07 4,322 $204,906 $-5,143 -2.44 % No Compare - - % -
Geneva Investment Management Of Chicago Llc Institution -0.77 % 2008-08-08 None - - - % Sold All -11,755 -100.00 % $41,613
Genworth Financial Inc Institution -0.42 % 2008-08-08 37 $1,754 $-131 -6.94 % Sold Some -194 -83.98 % $687
Geode Capital Management Llc Institution -0.50 % 2008-08-14 160,995 $7,632,773 $-1,523,013 -16.63 % Added More 2,586 1.63 % $-24,464
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 385 $18,253 $724 4.12 % Sold Some -12 -3.02 % $-23
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.69 % 2008-05-29 None - - - % Sold All -70,000 -100.00 % $1,406,300
Global Portfolio (Prudential Series Fund) Global Flex Port -15.40 % 2008-05-30 66,250 $3,140,913 $-1,459,488 -31.72 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,248,125 $59,173,606 $-11,807,263 -16.63 % Added More 633,407 103.04 % $-5,992,030
Gries Financial Llc Institution 0.34 % 2008-07-11 18,343 $869,642 $244,329 39.07 % Added More 580 3.26 % $7,726
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -0.85 % 2008-08-28 69,500 $3,294,995 $108,420 3.40 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.64 % 2008-05-30 15,300 $725,373 $-337,059 -31.72 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 4,700 $222,827 $-103,541 -31.72 % New Holding 4,700 100.00 % $-103,541
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 201 $9,529 $38 0.40 % No Change 201 0 % -
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 111 $5,263 $375 7.67 % Sold Some -84 -43.07 % $-284
Hanseatic Management Services Inc Institution -2.76 % 2008-07-23 None - - - % Sold All -12,720 -100.00 % $59,911
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 214 $10,146 $-4,299 -29.76 % Sold Some -156 -42.16 % $3,134
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -18.65 % 2008-05-29 None - - - % Sold All -33 -100.00 % $663
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.58 % 2008-05-29 214 $10,146 $-4,299 -29.76 % Sold Some -156 -42.16 % $3,134
Hartford Investment Management Co Institution -0.52 % 2008-08-13 2,685 $127,296 $-10,633 -7.70 % Added More 250 10.26 % $-990
Henderson Group Plc Institution -1.12 % 2008-08-12 19,080 $904,583 $-152,258 -14.40 % Sold Some -23,545 -55.23 % $187,889
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 None - - - % Sold All -5,590 -100.00 % $22,136
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 56,018 $2,655,813 $-529,930 -16.63 % Sold Some -6,078 -9.78 % $57,498
Ig Investment Management Ltd Institution 0.77 % 2008-08-14 13,700 $649,517 $-129,602 -16.63 % Sold Some -21,450 -61.02 % $202,917
Income Trust (John Hancock Trust) Equity Income -13.67 % 2008-05-30 64,000 $3,034,240 $-1,409,920 -31.72 % New Holding 64,000 100.00 % $-1,409,920
Ing Investment Management Co Institution -0.25 % 2008-08-14 13,200 $625,812 $-124,872 -16.63 % Added More 11,900 915.38 % $-112,574
Ing Investments Llc Institution -0.52 % 2008-08-12 897,449 $42,548,057 $-7,161,643 -14.40 % Added More 248,792 38.35 % $-1,985,360
International Opportunities Trust (John Hancock Trust) Global Flex Port -14.06 % 2008-05-30 173,673 $8,233,837 $-3,826,016 -31.72 % Added More 24,450 16.38 % $-538,634
Irish Life Investment Managers Institution -1.66 % 2008-08-01 None - - - % Sold All -22,901 -100.00 % $-46,718
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio 0.59 % 2008-08-26 1,911,445 $90,621,607 $13,934,434 18.17 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 0.32 % 2008-08-27 11,800 $559,438 $57,230 11.39 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth 0.65 % 2008-08-26 120,000 $5,689,200 $874,800 18.17 % No Compare - - % -
Ivy Large Cap Growth Fund (Ivy Funds Inc) Large-Cap Growth 0.13 % 2008-08-26 126,300 $5,987,883 $920,727 18.17 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 16,378 $776,481 $-130,696 -14.40 % Added More 1,468 9.84 % $-11,715
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 506,138 $23,996,003 $-4,038,981 -14.40 % Added More 395,639 358.04 % $-3,157,199
Jane Street Holding Llc Institution % 2008-08-15 5,609 % Added More 1,215 27.65 %
Janney Montgomery Scott Llc Institution 2.14 % 2008-08-22 None - - - % Sold All -3,599 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 16,700 $791,747 $5,177 0.65 % New Holding 16,700 100.00 % $5,177
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -6.24 % 2008-06-27 2,155,750 $102,204,108 $668,283 0.65 % Added More 168,965 8.50 % $52,379
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -5.51 % 2008-06-27 8,555 $405,593 $2,652 0.65 % New Holding 8,555 100.00 % $2,652
Janus Capital Management Llc Institution % 2008-08-15 9,305,163 % Added More 2,046,189 28.18 %
Jefferies Group Inc Institution 0.50 % 2008-08-14 None - - - % Sold All -12,000 -100.00 % $113,520
Jennison Associates Llc Institution -1.13 % 2008-08-14 1,535,412 $72,793,883 $-14,524,998 -16.63 % Added More 110,402 7.74 % $-1,044,403
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.45 % 2008-05-30 1 $47 $-22 -31.72 % Sold Some -1 -50.00 % $22
Js Oliver Capital Management L P Institution 4.92 % 2008-07-29 None - - - % Sold All -20,000 -100.00 % $-67,600
Kbc Group Nv Institution -0.27 % 2008-08-14 27,565 $1,306,857 $-260,765 -16.63 % Added More 2,500 9.97 % $-23,650
Keeley Asset Management Corp Institution 1.35 % 2008-08-13 None - - - % Sold All -13,210 -100.00 % $52,312
Keybank National Association Institution 0.10 % 2008-08-13 23,750 $1,125,988 $-94,050 -7.70 % Added More 5,343 29.02 % $-21,158
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -9.12 % 2008-04-22 21,732 $1,030,314 $-512,441 -33.21 % Added More 8,854 68.75 % $-208,777
Knightsbridge Asset Management Llc Institution 1.82 % 2008-08-11 None - - - % Sold All -2,769 -100.00 % $17,306
Kornitzer Capital Management Inc Institution -2.96 % 2008-08-14 35,273 $1,672,293 $-333,683 -16.63 % Added More 2,400 7.30 % $-22,704
Labranche And Co Inc Institution -0.31 % 2008-08-14 5,222 $247,575 $-49,400 -16.63 % Added More 1,404 36.77 % $-13,282
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 0.00 % 2008-08-29 1,800 $85,338 $0 0.00 % Added More 700 63.63 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 3,300 $156,453 $0 0.00 % New Holding 3,300 100.00 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 9,700 $459,877 $0 0.00 % Added More 6,700 223.33 % $0
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -0.36 % 2008-08-27 115,425 $5,472,299 $559,811 11.39 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -8.85 % 2008-05-30 57,000 $2,702,370 $-1,255,710 -31.72 % No Change 57,000 0 % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 3,300 $156,453 $9,702 6.61 % New Holding 3,300 100.00 % $9,702
Legal & General Group Plc Institution 0.00 % 2008-08-13 355,449 $16,851,837 $-1,407,578 -7.70 % Added More 33,023 10.24 % $-130,771
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 107,135 $5,079,270 $-424,255 -7.70 % New Holding 107,135 100.00 % $-424,255
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.95 % 2008-07-30 124,900 $5,921,509 $-51,209 -0.85 % No Compare - - % -
Liberty All Star Equity Fund Institution -9.52 % 2008-05-30 91,290 $4,328,059 $-2,011,119 -31.72 % No Change 91,290 0 % -
Linsco/Private Ledger Corp. Institution 2.24 % 2008-07-29 15,774 $747,845 $53,316 7.67 % No Compare - - % -
Loomis Sayles And Co L P Institution -0.95 % 2008-08-14 None - - - % Sold All -3,350 -100.00 % $31,691
Lpl Financial Corp Institution 2.21 % 2008-07-29 11,346 $537,914 $38,349 7.67 % No Compare - - % -
M And T Bank Corp Institution 1.85 % 2008-07-29 300 $14,223 $1,014 7.67 % No Change 300 0 % -
Mackay Shields Llc Institution 1.57 % 2008-07-09 None - - - % Sold All -8,750 -100.00 % $-81,200
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 26,050 $1,235,031 $-103,158 -7.70 % Sold Some -128,129 -83.10 % $507,391
Macquarie Group Ltd Institution 0.94 % 2008-08-13 7,940 $376,435 $-31,442 -7.70 % Added More 7,240 1034.28 % $-28,670
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 31,880 $1,511,431 $-37,937 -2.44 % Added More 9,923 45.19 % $-11,808
Marathon Capital Group Llc Institution % 2008-07-16 8,000 % No Change 8,000 0 % -
Mark Morris Et Al Institution -2.05 % 2008-08-13 279,720 $13,261,525 $-1,107,691 -7.70 % Sold Some -3,446 -1.21 % $13,646
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -12.94 % 2008-05-20 None - - - % Sold All -6,000 -100.00 % $138,480
Marshall Wace North America L P Institution 0.01 % 2008-08-13 7,300 $346,093 $-28,908 -7.70 % New Holding 7,300 100.00 % $-28,908
Marsico Capital Management Llc Institution -1.20 % 2008-08-14 39,713,675 $1,882,825,332 $-375,691,366 -16.63 % Added More 6,182,478 18.43 % $-58,486,242
Marsico Growth Fdp Fund (Fdp Series Inc) Large-Cap Growth -0.47 % 2008-08-07 48,455 $2,297,252 $-57,661 -2.44 % New Holding 48,455 100.00 % $-57,661
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 3,000 $142,230 $-28,380 -16.63 % Added More 600 25.00 % $-5,676
Members Capital Advisors Inc Institution -0.41 % 2008-08-12 None - - - % Sold All -60,500 -100.00 % $482,790
Mercury Real Estate Advisors Llc Institution 3.87 % 2008-07-29 None - - - % Sold All -75,122 -100.00 % $-253,912
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core 0.81 % 2008-08-27 170,700 $8,092,887 $827,895 11.39 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 86,242 $4,088,733 $-102,628 -2.44 % Sold Some -32,346 -27.27 % $38,492
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 38,400 $1,820,544 $112,896 6.61 % No Change 38,400 0 % -
Metlife Securities Inc Institution 2.27 % 2008-07-24 100 $4,741 $175 3.83 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 15,261 $723,524 $-6,257 -0.85 % Added More 360 2.41 % $-148
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 5,914 $280,383 $-55,946 -16.63 % Sold Some -89,259 -93.78 % $844,390
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -9.44 % 2008-05-29 11,000 $521,510 $-220,990 -29.76 % New Holding 11,000 100.00 % $-220,990
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -9.49 % 2008-05-29 17,500 $829,675 $-351,575 -29.76 % No Change 17,500 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 5,900 $279,719 $0 0.00 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 703,057 % Added More 388,161 123.26 %
Mrm-Horizon Advisors Llc Institution -1.99 % 2008-07-21 19,291 $914,586 $100,506 12.34 % Added More 85 0.44 % $443
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.37 % 2008-05-29 None - - - % Sold All -49,395 -100.00 % $992,346
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.95 % 2008-07-30 6,900 $327,129 $-2,829 -0.85 % No Compare - - % -
Mutuals Advisors Inc Institution -2.45 % 2008-08-14 90,000 $4,266,900 $-851,400 -16.63 % Added More 2,000 2.27 % $-18,920
National City Corp Institution -0.09 % 2008-08-08 361,288 $17,128,664 $-1,278,960 -6.94 % Added More 157,003 76.85 % $-555,791
Natixis Institution -13.26 % 2008-05-15 143,859 $6,820,355 $-3,537,493 -34.15 % Added More 50,339 53.82 % $-1,237,836
Neuberger Berman Llc Institution % 2008-08-15 43,294 % Added More 30,320 233.69 %
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.69 % 2008-08-07 1,100,000 $52,151,000 $-1,309,000 -2.44 % No Compare - - % -
New England Asset Management Llc Institution 2.08 % 2008-07-24 300 $14,223 $525 3.83 % New Holding 300 100.00 % $525
New M&I Corp Institution -0.80 % 2008-08-08 28,751 $1,363,085 $-101,779 -6.94 % Added More 18,159 171.44 % $-64,283
New World Fund (American Funds Insurance Series) Emerging Markets -1.00 % 2008-05-29 None - - - % Sold All -40,000 -100.00 % $803,600
New York State Common Retirement Fund Institution % 2008-08-15 142,500 % Added More 5,200 3.78 %
Newgate Capital Management Llc Institution -3.85 % 2008-07-28 None - - - % Sold All -4,281 -100.00 % $-22,818
Next Century Growth Investors Llc Institution -4.84 % 2008-08-14 None - - - % Sold All -23,880 -100.00 % $225,905
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 None - - - % Sold All -3,400 -100.00 % $-18,122
Nomura Asset Management Co Ltd Institution 1.88 % 2008-08-07 9,660 $457,981 $-11,495 -2.44 % Sold Some -3,000 -23.69 % $3,570
Nomura Holdings Inc Institution -0.52 % 2008-08-12 79,550 $3,771,466 $-634,809 -14.40 % New Holding 79,550 100.00 % $-634,809
Norges Bank Institution 0.07 % 2008-08-13 459,947 $21,806,087 $-1,821,390 -7.70 % Added More 57,931 14.41 % $-229,407
Norris Perne And French Llp Institution 2.06 % 2008-08-07 21,875 $1,037,094 $-26,031 -2.44 % Sold Some -275 -1.24 % $327
North Star Investment Management Corp. Institution -0.84 % 2008-07-23 7,200 $341,352 $-33,912 -9.03 % New Holding 7,200 100.00 % $-33,912
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 250,755 $11,888,295 $-2,001,025 -14.40 % Added More 31,536 14.38 % $-251,657
Northern Trust Corp Institution -0.14 % 2008-08-13 404,221 $19,164,118 $-1,600,715 -7.70 % Added More 5,937 1.49 % $-23,511
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 102 $4,836 $-965 -16.63 % Sold Some -538 -84.06 % $5,089
Oak Associates Ltd Institution 6.27 % 2008-07-09 None - - - % Sold All -3,000 -100.00 % $-27,840
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 4,250 $201,493 $22,143 12.34 % Added More 900 26.86 % $4,689
Omega Bank N A Institution -4.58 % 2008-04-16 6,600 $312,906 $-143,616 -31.45 % Sold Some -100 -1.49 % $2,176
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 0.34 % 2008-08-26 597,520 $28,328,423 $4,355,921 18.17 % New Holding 597,520 100.00 % $4,355,921
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1 -100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -10.54 % 2008-05-16 154,480 $7,323,897 $-4,430,486 -37.69 % Added More 23,780 18.19 % $-682,010
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -0.28 % 2008-08-27 439,900 $20,855,659 $2,133,515 11.39 % New Holding 439,900 100.00 % $2,133,515
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 5,633,889 $267,102,677 $-19,831,289 -6.91 % Added More 1,104,665 24.38 % $-3,888,421
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 3,677 $174,327 $-34,784 -16.63 % Sold Some -2,240 -37.85 % $21,190
Padco Advisors Inc Institution -1.21 % 2008-08-14 3,681 $174,516 $-34,822 -16.63 % Added More 483 15.10 % $-4,569
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 100 $4,741 $-946 -16.63 % New Holding 100 100.00 % $-946
Paragon Investment Management Inc Institution -0.40 % 2008-08-08 82,786 $3,924,884 $-293,062 -6.94 % Added More 12,673 18.07 % $-44,862
Parallax Fund Lp Institution 1.01 % 2008-07-31 105,800 $5,015,978 $199,962 4.15 % New Holding 105,800 100.00 % $199,962
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 57,550 $2,728,446 $169,197 6.61 % Sold Some -7,020 -10.87 % $-20,639
Peak6 Investments L P Institution 0.66 % 2008-08-14 49,458 $2,344,804 $-467,873 -16.63 % Added More 23,941 93.82 % $-226,482
Pequot Capital Management Inc Institution -0.21 % 2008-08-14 82,900 $3,930,289 $-784,234 -16.63 % New Holding 82,900 100.00 % $-784,234
Pinnacle Associates Ltd Institution 1.15 % 2008-07-22 6,926 $328,362 $-11,012 -3.24 % Sold Some -137 -1.93 % $218
Pitcairn Group L P Institution 3.33 % 2008-08-04 14,103 $668,623 $41,463 6.61 % Added More 9,240 190.00 % $27,166
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -1.12 % 2008-08-28 3,980 $188,692 $6,209 3.40 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 29,582 $1,402,483 $-184,888 -11.64 % Sold Some -2,849 -8.78 % $17,806
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 28,906 $1,370,433 $-273,451 -16.63 % Added More 7,371 34.22 % $-69,730
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 14,692,678 $696,579,864 $-138,992,734 -16.63 % Added More 7,217,634 96.55 % $-68,278,818
Private Trust Co Na Institution 0.11 % 2008-07-30 62 $2,939 $-25 -0.85 % Added More 11 21.56 % $-5
Profund Vp Consumer Services (Profunds) Specialty & Misc 5.58 % 2008-06-27 182 $8,629 $56 0.65 % No Compare - - % -
Prs International Investment Advisory Services Inc Institution 3.06 % 2008-08-25 7,000 $331,870 $45,640 15.94 % New Holding 7,000 100.00 % $45,640
Prudential Financial Inc Institution -0.57 % 2008-08-08 None - - - % Sold All -3,319 -100.00 % $11,749
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 91,600 $4,342,756 $309,608 7.67 % No Change 91,600 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 143,141 $6,786,315 $-58,688 -0.85 % Added More 2,833 2.01 % $-1,162
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 800 $37,928 $1,248 3.40 % No Compare