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Mastercard Inc (MA)

Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
641
3122895
Score:
0.18
3294--
Brand New:
99
1101001
Increased Existing:
174
234--
No Change:
32
802--
Reduced Existing:
139
372--
Liquidated:
70
4133815
No Comparison Available:
127
---
Funds buying shares:
273
1971823
Buying %:
53.11 %
20398795
Funds not buying/selling shares:
32
---
Neutral %:
6.22 %
---
Funds selling shares:
209
3683435
Selling %:
40.66 %
6059327223
   

Mastercard Inc (MA) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.08 % 2008-07-11 1,792 $490,739 $29,568 6.41 % Added More 714 66.23 % $11,781
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 6,000 $1,643,100 $12,780 0.78 % No Compare - - % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 91,440 $25,040,844 $-1,569,110 -5.89 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -11.02 % 2008-05-29 5,419 $1,483,993 $-190,478 -11.37 % No Compare - - % -
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 1,102,064 $301,800,226 $-10,524,711 -3.36 % Sold Some -630,579 -36.39 % $6,022,029
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 2,500 $684,625 $-87,875 -11.37 % New Holding 2,500 100.00 % $-87,875
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 28,200 $7,722,570 $-981,360 -11.27 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 31,200 $8,544,120 $-1,085,760 -11.27 % New Holding 31,200 100.00 % $-1,085,760
Allen Investment Management Llc Institution -13.18 % 2008-05-06 None - - - % Sold All -77,720 -100.00 % $1,723,052
Allstate Insurance Co Institution -8.06 % 2008-05-09 83,926 $22,983,135 $-1,091,038 -4.53 % Added More 22,426 36.46 % $-291,538
Allstate Pension Plan Institution -8.35 % 2008-05-09 7,704 $2,109,740 $-100,152 -4.53 % Sold Some -432 -5.30 % $5,616
Alydar Partners Llc Institution % 2008-05-14 220,000 % New Holding 220,000 100.00 %
Am Investment Partners Llc Institution % 2008-05-14 165,000 % No Compare - - % -
American Century Companies Inc Institution -7.85 % 2008-05-13 605,131 $165,715,124 $-9,046,708 -5.17 % Sold Some -234,601 -27.93 % $3,507,285
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 471 % Added More 47 11.08 %
American International Group Inc Institution -8.17 % 2008-06-02 56,017 $15,340,255 $-2,585,185 -14.42 % Sold Some -37,573 -40.14 % $1,733,994
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 183,747 $50,319,116 $-4,073,671 -7.48 % Added More 46,480 33.86 % $-1,030,462
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 1,000 $273,850 $-13,000 -4.53 % New Holding 1,000 100.00 % $-13,000
Amvescap Plc Institution % 2008-05-14 314,202 % Added More 220,985 237.06 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 98,541 $26,985,453 $-374,456 -1.36 % Added More 97,382 8402.24 % $-370,052
Aperio Group Llc Institution -9.08 % 2008-05-12 3,639 $996,540 $-59,716 -5.65 % Added More 6 0.16 % $-98
Apg All Pensions Group Institution -8.61 % 2008-05-13 6,932 $1,898,328 $-103,633 -5.17 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 2,600 $712,010 $-32,786 -4.40 % Sold Some -63,500 -96.06 % $800,735
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 None - - - % Sold All -180,993 -100.00 % $3,105,840
Arrow Capital Management Llc Institution -20.33 % 2008-05-16 None - - - % Sold All -532,100 -100.00 % $5,081,555
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -6,189 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 3,770 % Added More 560 17.44 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 6,700 $1,834,795 $-233,160 -11.27 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 3,788 $1,037,344 $-82,881 -7.39 % Sold Some -12 -0.31 % $263
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 184 $50,388 $-3,229 -6.02 % Added More 41 28.67 % $-720
Aston Asset Management Llc Institution -7.85 % 2008-05-15 15,300 $4,189,905 $-192,933 -4.40 % Added More 9,000 142.85 % $-113,490
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 5,000 % No Change 5,000 0 % -
Atticus Capital Lp Institution -19.11 % 2008-05-15 3,621,683 $991,797,890 $-45,669,423 -4.40 % Sold Some -471,607 -11.52 % $5,946,964
Avalon Advisors L P Institution -7.29 % 2008-05-01 2,168 $593,707 $-43,555 -6.83 % Sold Some -1,832 -45.80 % $36,805
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 25,000 $6,846,250 $-315,250 -4.40 % No Change 25,000 0 % -
Aviva Plc Institution % 2008-05-14 15,560 % Added More 360 2.36 %
Axa Institution -11.70 % 2008-05-15 154,352 $42,269,295 $-1,946,379 -4.40 % Added More 71,645 86.62 % $-903,443
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -10.24 % 2008-05-30 56,762 $15,544,274 $-1,975,318 -11.27 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 3,850 % Added More 800 26.22 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 None - - - % Sold All -6,685 -100.00 % $74,805
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 327 $89,549 $-11,494 -11.37 % No Compare - - % -
Balanced Portfolio (Ohio National Fund Inc) Flexible Portfolio -10.03 % 2008-05-29 620 $169,787 $-21,793 -11.37 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 2,750 $753,088 $-95,700 -11.27 % Sold Some -500 -15.38 % $17,400
Banced Corp Institution 0.96 % 2008-07-03 3,141 $860,163 $63,166 7.92 % Sold Some -37 -1.16 % $-744
Bancorpsouth Inc Institution -7.45 % 2008-05-15 173 $47,376 $-2,182 -4.40 % New Holding 173 100.00 % $-2,182
Bank Of America Corp Institution -8.59 % 2008-05-12 232,615 $63,701,618 $-3,817,212 -5.65 % Added More 83,597 56.09 % $-1,371,827
Bank Of Hawaii Institution -7.52 % 2008-04-28 21,295 $5,831,636 $667,598 12.92 % Sold Some -4,258 -16.66 % $-133,488
Bank Of New York Mellon Corp Institution % 2008-05-14 485,595 % Added More 62,151 14.67 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 32,668 $8,946,132 $-411,943 -4.40 % New Holding 32,668 100.00 % $-411,943
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 1,500 $410,775 $-195 -0.04 % Sold Some -1,200 -44.44 % $156
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,140,408 $586,150,731 $-9,225,158 -1.54 % Added More 241,440 12.71 % $-1,040,606
Barclays Plc Institution % 2008-05-14 90,913 % Added More 618 0.68 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 7,030 $1,925,166 $-91,390 -4.53 % Sold Some -27,411 -79.58 % $356,343
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 31,168 $8,535,357 $-393,028 -4.40 % Added More 7,100 29.49 % $-89,531
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 29,575 $8,099,114 $1,382,631 20.58 % Added More 200 0.68 % $9,350
Bb And T Corp Institution 2.27 % 2008-07-09 916 $250,847 $20,702 8.99 % Sold Some -1,108 -54.74 % $-25,041
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -7.71 % 2008-05-28 3,575 $979,014 $-46,618 -4.54 % Sold Some -300 -7.74 % $3,912
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 1,100 $301,235 $-14,300 -4.53 % No Change 1,100 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 7,348 $2,012,250 $-92,658 -4.40 % Sold Some -109,175 -93.69 % $1,376,697
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -3,982 -100.00 %
Bennett Lawrence Management L L C Institution -25.01 % 2008-05-08 151,509 % Sold Some -64,514 -29.86 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 245 % No Change 245 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 3,806 $1,042,273 $-47,994 -4.40 % New Holding 3,806 100.00 % $-47,994
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 17,380 $4,759,513 $-194,482 -3.92 % Added More 10,535 153.90 % $-117,887
Birinyi Associates Inc Institution -9.74 % 2008-05-13 13,326 $3,649,325 $-199,224 -5.17 % Sold Some -3,924 -22.74 % $58,664
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 284,610 $77,940,449 $11,358,785 17.05 % Added More 8,310 3.00 % $331,652
Blackrock Inc Institution -4.86 % 2008-04-23 7,238 $1,982,126 $288,869 17.05 % Sold Some -5,812 -44.53 % $-231,957
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 263,174 $72,070,200 $10,503,274 17.05 % Added More 26,364 11.13 % $1,052,187
Blair William And Co Institution -7.25 % 2008-05-13 38,573 $10,563,216 $-576,666 -5.17 % Added More 2,969 8.33 % $-44,387
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 None - - - % Sold All -950 -100.00 % $21,062
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 4,300 $1,177,555 $-559 -0.04 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 39,800 $10,899,230 $-1,385,040 -11.27 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 14,293,659 $3,914,318,517 $-497,419,333 -11.27 % Added More 14,267,059 53635.56 % $-496,493,653
Blue Ridge Capital Holdings Llc Institution -11.03 % 2008-05-15 None - - - % Sold All -475,000 -100.00 % $5,989,750
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 12,145 $3,325,908 $-181,568 -5.17 % Added More 9,549 367.83 % $-142,758
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 2,370 $649,025 $-35,432 -5.17 % Added More 257 12.16 % $-3,842
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 8,300 $2,272,955 $-288,840 -11.27 % New Holding 8,300 100.00 % $-288,840
Boston Research And Management Inc Institution 1.59 % 2008-07-08 1,100 $301,235 $10,560 3.63 % No Change 1,100 0 % -
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 109,856 $30,084,066 $-770,091 -2.49 % Added More 27,216 32.93 % $-190,784
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -5.99 % 2008-05-27 10,300 $2,820,655 $-50,573 -1.76 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.04 % 2008-05-27 8,000 $2,190,800 $-39,280 -1.76 % No Compare - - % -
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 4,176 $1,143,598 $166,664 17.05 % Added More 170 4.24 % $6,785
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 8,000 $2,190,800 $-104,320 -4.54 % No Change 8,000 0 % -
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 13,740 $3,762,699 $548,363 17.05 % Added More 30 0.21 % $1,197
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 233,700 $63,998,745 $-2,946,957 -4.40 % No Change 233,700 0 % -
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.35 % 2008-04-29 1,200 $328,620 $-156 -0.04 % No Compare - - % -
Brookline Avenue Partners L.P. Institution -6.54 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $126,100
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 11,097 $3,038,913 $404,597 15.35 % Sold Some -12,189 -52.34 % $-444,411
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 600 $164,310 $-2,586 -1.54 % No Change 600 0 % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 173,770 $47,586,915 $-2,597,862 -5.17 % Sold Some -129,270 -42.65 % $1,932,587
Calamos Advisors Llc Institution -10.19 % 2008-05-13 293,265 $80,310,620 $-4,384,312 -5.17 % Added More 825 0.28 % $-12,334
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.73 % 2008-05-07 1,320 $361,482 $-22,651 -5.89 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 543,015 $148,704,658 $17,023,520 12.92 % Added More 64,135 13.39 % $2,010,632
California State Teachers Retirement System Institution -7.51 % 2008-04-22 130,718 $35,797,124 $5,128,067 16.72 % Added More 11,500 9.64 % $451,145
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 4,000 $1,095,400 $-139,200 -11.27 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 854 $233,868 $-20,112 -7.91 % New Holding 854 100.00 % $-20,112
Calypso Capital Management Lp Institution -11.66 % 2008-05-02 320,000 $87,632,000 $-3,580,800 -3.92 % Added More 27,500 9.40 % $-307,725
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 1,308 $358,196 $21,386 6.34 % Sold Some -171 -11.56 % $-2,796
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 57,200 $15,664,220 $1,181,180 8.15 % Added More 29,900 109.52 % $617,435
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 15,500 $4,244,675 $-195,455 -4.40 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 6,050 $1,656,793 $-134,129 -7.48 % New Holding 6,050 100.00 % $-134,129
Capital Growth Management Lp Institution -13.75 % 2008-05-13 270,700 $74,131,195 $-4,046,965 -5.17 % Added More 22,700 9.15 % $-339,365
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.09 % 2008-05-30 6,300 $1,725,255 $-219,240 -11.27 % Sold Some -9,700 -60.62 % $337,560
Capital Management Associates Inc Institution -7.12 % 2008-04-16 59,654 $16,336,248 $2,587,791 18.82 % New Holding 59,654 100.00 % $2,587,791
Capital One National Association Institution -7.01 % 2008-04-25 21,943 $6,009,091 $800,042 15.35 % Added More 4,935 29.01 % $179,930
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -10.96 % 2008-05-29 3,933 $1,077,052 $-138,245 -11.37 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 2,814,000 $770,613,900 $-35,484,540 -4.40 % New Holding 2,814,000 100.00 % $-35,484,540
Capstone Asset Management Co Institution 1.93 % 2008-07-09 1,590 $435,422 $35,934 8.99 % Sold Some -80 -4.79 % $-1,808
Carlson Capital L P Institution % 2008-05-14 33,900 % New Holding 33,900 100.00 %
Carret Asset Management Institution % 2008-05-14 1,500 % Added More 200 15.38 %
Castleark Management Llc Institution -9.58 % 2008-05-12 126,609 $34,671,875 $-2,077,654 -5.65 % Sold Some -99,374 -43.97 % $1,630,727
Castlerock Asset Management Inc Institution % 2008-05-14 136,614 % New Holding 136,614 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 138,905 $38,039,134 $-1,751,592 -4.40 % Sold Some -13,399 -8.79 % $168,961
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 75,040 $20,549,704 $-2,611,392 -11.27 % Sold Some -439,680 -85.42 % $15,300,864
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -5.96 % 2008-06-04 240,000 $65,724,000 $-5,652,000 -7.91 % Added More 25,000 11.62 % $-588,750
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 175,403 $48,034,112 $-2,211,832 -4.40 % Sold Some -66,013 -27.34 % $832,424
Childrens Investment Fund Management Uk Llp Institution -25.27 % 2008-05-15 1,997,700 $547,070,145 $-25,190,997 -4.40 % New Holding 1,997,700 100.00 % $-25,190,997
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 607,941 $166,484,643 $383,003 0.23 % Added More 106,677 21.28 % $67,207
Citigroup Inc Institution % 2008-05-14 222,851 % Added More 4,211 1.92 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 161 $44,090 $-2,763 -5.89 % Added More 4 2.54 % $-69
City National Bank Institution -6.45 % 2008-04-21 1,065 $291,650 $40,310 16.03 % No Change 1,065 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 8,476 $2,321,153 $-110,188 -4.53 % Sold Some -3,616 -29.90 % $47,008
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 100 $27,385 $-1,261 -4.40 % New Holding 100 100.00 % $-1,261
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 890 $243,727 $-7,716 -3.06 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 10,000 $2,738,500 $-126,100 -4.40 % New Holding 10,000 100.00 % $-126,100
Coast Asset Management Llc Institution % 2008-04-15 None - - - % Sold All -4,200 -100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 2,630 $720,226 $27,615 3.98 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,615 $442,268 $-7,930 -1.76 % Added More 1,185 275.58 % $-5,818
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.87 % 2008-07-01 54,600 $14,952,210 $573,300 3.98 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 3,100 $848,935 $-15,221 -1.76 % New Holding 3,100 100.00 % $-15,221
Columbia Lifegoal Growth Portfolio (Columbia Funds Series Trust) Multi-Cap Growth -7.43 % 2008-06-06 992,603 $271,824,332 $-21,718,154 -7.39 % No Compare - - % -
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -6.35 % 2008-06-06 3,130,406 $857,261,683 $-68,493,283 -7.39 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.12 % 2008-05-27 35,610 $9,751,799 $-174,845 -1.76 % Sold Some -21,004 -37.10 % $103,130
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -12.97 % 2008-05-08 3,130,406 % No Compare - - % -
Columbia Marsico Focused Equities Fund (Columbia Funds Series Trust) Specialty & Misc -13.05 % 2008-06-06 270,547 $74,089,296 $-5,919,568 -7.39 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -4.71 % 2008-05-27 14,408 $3,945,631 $-70,743 -1.76 % New Holding 14,408 100.00 % $-70,743
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 196,005 $53,675,969 $-962,385 -1.76 % Sold Some -196,285 -50.03 % $963,759
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -20.92 % 2008-05-08 992,603 % No Change 992,603 0 % -
Columbus Circle Investors Institution -6.30 % 2008-05-02 859,503 $235,374,897 $-9,617,839 -3.92 % Sold Some -209,418 -19.59 % $2,343,387
Comerica Bank Institution -8.31 % 2008-05-13 10,042 $2,750,002 $-150,128 -5.17 % Sold Some -330 -3.18 % $4,934
Commerce Bank N A Institution -3.02 % 2008-04-29 1,076 $294,663 $-140 -0.04 % New Holding 1,076 100.00 % $-140
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 5,100 $1,396,635 $159,885 12.92 % No Change 5,100 0 % -
Cr Intrinsic Investors Llc Institution -12.17 % 2008-05-15 180,000 $49,293,000 $-2,269,800 -4.40 % New Holding 180,000 100.00 % $-2,269,800
Credit Agricole S A Institution % 2008-05-14 14,890 % Added More 9,528 177.69 %
Credit Suisse/ Institution -11.12 % 2008-05-16 41,528 $11,372,443 $-396,592 -3.36 % Sold Some -61,671 -59.75 % $588,958
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 32,987 $9,033,490 $-493,156 -5.17 % Added More 4,017 13.86 % $-60,054
Davidson D A And Co Institution -7.96 % 2008-05-13 108 $29,576 $-1,615 -5.17 % Added More 89 468.42 % $-1,331
Deccan Value Advisors Lp Institution -7.16 % 2008-05-15 367,000 $100,502,950 $-4,627,870 -4.40 % New Holding 367,000 100.00 % $-4,627,870
Delaware Management Business Trust Institution % 2008-05-14 2,502,420 % Added More 1,193,176 91.13 %
Delta Partners Llc Institution -18.13 % 2008-05-09 None - - - % Sold All -346,100 -100.00 % $4,499,300
Denver Investment Advisors Llc Institution % 2008-05-14 63,409 % Added More 21,279 50.50 %
Dg Capital Management Inc Institution -8.61 % 2008-04-28 None - - - % Sold All -240,580 -100.00 % $-7,542,183
Diamondback Capital Management Llc Institution % 2008-05-14 335,800 % Added More 166,500 98.34 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 27,900 $7,640,415 $-472,905 -5.82 % Added More 7,500 36.76 % $-127,125
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 20,655 $5,656,372 $-726,023 -11.37 % New Holding 20,655 100.00 % $-726,023
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 2,798 $766,232 $-35,283 -4.40 % Added More 404 16.87 % $-5,094
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 100,000 $27,385,000 $-1,304,000 -4.54 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 15,187 $4,158,960 $-260,609 -5.89 % Added More 298 2.00 % $-5,114
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -575 -100.00 % $-362
Dresdner Bank Ag Institution -10.64 % 2008-05-15 1,060 $290,281 $-13,367 -4.40 % Sold Some -2,104 -66.49 % $26,531
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 13,428 $3,677,258 $-169,327 -4.40 % New Holding 13,428 100.00 % $-169,327
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 1,330 $364,221 $-19,884 -5.17 % New Holding 1,330 100.00 % $-19,884
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 56,900 $15,582,065 $-1,980,120 -11.27 % Added More 56,723 32046.89 % $-1,973,960
Eaton Vance Enhanced Equity Income Fund Institution -6.13 % 2008-05-27 29,072 $7,961,367 $-142,744 -1.76 % New Holding 29,072 100.00 % $-142,744
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.10 % 2008-05-30 34,797 $9,529,158 $-1,210,936 -11.27 % New Holding 34,797 100.00 % $-1,210,936
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -14.68 % 2008-05-27 11,400 $3,121,890 $-55,974 -1.76 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 62,813 $17,201,340 $-2,185,892 -11.27 % Added More 7,056 12.65 % $-245,549
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -743 -100.00 % $25,856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 9,897 $2,710,293 $-344,416 -11.27 % Added More 1,000 11.23 % $-34,800
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.78 % 2008-06-26 96,545 $26,438,848 $-181,505 -0.68 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -5.08 % 2008-06-26 90,505 $24,784,794 $-170,149 -0.68 % No Compare - - % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 1,524 $417,347 $-25,009 -5.65 % Added More 1 0.06 % $-16
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -7,700 -100.00 % $115,115
Elliott And Associates Institution -7.98 % 2008-05-05 7,350 $2,012,798 $-124,583 -5.82 % New Holding 7,350 100.00 % $-124,583
Emerald Advisers Inc Institution 1.49 % 2008-04-30 1,893 $518,398 $-8,159 -1.54 % Sold Some -1,980 -51.12 % $8,534
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 63,700 $17,444,245 $-2,239,055 -11.37 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -9.50 % 2008-05-29 44,185 $12,100,062 $-1,553,103 -11.37 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.13 % 2008-05-29 14,083 $3,856,630 $-495,017 -11.37 % Added More 2,729 24.03 % $-95,924
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 800,088 $219,104,099 $-25,850,843 -10.55 % Added More 793,943 12920.14 % $-25,652,298
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 1,955 $535,377 $-46,040 -7.91 % Sold Some -100 -4.86 % $2,355
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 1,161 $317,940 $-15,139 -4.54 % No Compare - - % -
F And C Asset Management Plc Institution -9.35 % 2008-05-16 None - - - % Sold All -57,835 -100.00 % $552,324
Fan Asset Management Llc Institution -8.90 % 2008-05-12 7,650 $2,094,953 $-125,537 -5.65 % Added More 2,630 52.39 % $-43,158
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 603,200 $165,186,320 $-7,606,352 -4.40 % Sold Some -609,500 -50.25 % $7,685,795
Fcm Investments Institution 0.15 % 2008-04-16 219 $59,973 $9,500 18.82 % New Holding 219 100.00 % $9,500
Federated Investors Inc Institution -8.68 % 2008-05-15 549,169 $150,389,931 $-6,925,021 -4.40 % Sold Some -293,511 -34.83 % $3,701,174
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -9.97 % 2008-05-30 900 $246,465 $-31,320 -11.27 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 109 $29,850 $-1,789 -5.65 % New Holding 109 100.00 % $-1,789
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 355,000 $97,216,750 $-12,354,000 -11.27 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 230,000 $62,985,500 $-29,900 -0.04 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 2,892,641 $792,149,738 $-100,663,907 -11.27 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 22,709 $6,218,860 $-97,876 -1.54 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -1.32 % 2008-06-30 21,000 $5,750,850 $174,930 3.13 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 90 $24,647 $-388 -1.54 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 11,400 $3,121,890 $94,962 3.13 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 1,600 $438,160 $3,408 0.78 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 1,000 $273,850 $-12,610 -4.40 % No Change 1,000 0 % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 28,070 $7,686,970 $-353,963 -4.40 % Added More 4,590 19.54 % $-57,880
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,398 $382,842 $-17,629 -4.40 % Added More 580 70.90 % $-7,314
Financial Architects Inc Institution 0.00 % 2008-07-22 500 $136,925 $0 0.00 % No Change 500 0 % -
Financial Management Advisors Llc Institution -10.65 % 2008-05-16 7,710 $2,111,384 $-73,631 -3.36 % Sold Some -210 -2.65 % $2,006
First Citizens Bank And Trust Co Institution % 2008-07-16 1,721 % Added More 583 51.23 %
First Financial Capital Advisors Institution % 2008-05-14 None - - - % Sold All -50,179 -100.00 %
First Horizon National Corp Institution 1.68 % 2008-07-21 130 $35,601 $774 2.22 % Added More 41 46.06 % $244
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 13,095 $3,586,066 $513,717 16.72 % New Holding 13,095 100.00 % $513,717
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,097 $300,413 $-18,002 -5.65 % Sold Some -70 -5.99 % $1,149
First National Trust Co Institution -11.66 % 2008-05-05 30 $8,216 $-509 -5.82 % New Holding 30 100.00 % $-509
First Quadrant L P Institution -7.82 % 2008-05-02 98,490 $26,971,487 $-1,102,103 -3.92 % Added More 13,490 15.87 % $-150,953
First Trust Advisors Lp Institution -8.12 % 2008-05-12 5,523 $1,512,474 $-90,632 -5.65 % Sold Some -1,052 -16.00 % $17,263
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 93 $25,468 $198 0.78 % Added More 19 25.67 % $40
First Washington Corp Institution -7.01 % 2008-05-16 None - - - % Sold All -1,000 -100.00 % $9,550
Fixed Income Securities Inc. Institution % 2008-05-14 16,519 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 13,944 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,719,216 % Sold Some -674,317 -15.34 %
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth -4.66 % 2008-06-06 3,727 $1,020,639 $-81,547 -7.39 % New Holding 3,727 100.00 % $-81,547
Force Capital Management Llc Institution -18.48 % 2008-05-15 172,665 $47,284,310 $-2,177,306 -4.40 % Sold Some -102,435 -37.23 % $1,291,705
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 379 $103,789 $-4,927 -4.53 % Added More 173 83.98 % $-2,249
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 25,000 $6,846,250 $-238,750 -3.36 % Added More 5,000 25.00 % $-47,750
Fox Point Capital Management Llc Institution -3.97 % 2008-05-15 250,000 $68,462,500 $-3,152,500 -4.40 % Added More 50,000 25.00 % $-630,500
Franklin Resources Inc Institution -9.81 % 2008-05-08 285,947 % Added More 149,173 109.06 %
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 1,100 $301,235 $18,150 6.41 % New Holding 1,100 100.00 % $18,150
Fruth Investment Management Institution % 2008-07-17 5,915 % Sold Some -85 -1.41 %
Galleon Management L P Institution % 2008-05-14 14,248 % New Holding 14,248 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 156,950 $42,980,758 $-1,979,140 -4.40 % Sold Some -217,250 -58.05 % $2,739,523
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 1,653 $452,674 $-20,844 -4.40 % Sold Some -147 -8.16 % $1,854
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 26,000 $7,120,100 $-913,900 -11.37 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 27,811 $7,616,042 $-477,237 -5.89 % New Holding 27,811 100.00 % $-477,237
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -5.15 % 2008-05-07 1,746 $478,142 $-29,961 -5.89 % Added More 454 35.13 % $-7,791
Geneva Investment Management Of Chicago Llc Institution -6.88 % 2008-05-06 276,939 $75,839,745 $-6,139,738 -7.48 % Added More 7,473 2.77 % $-165,676
Geode Capital Management Llc Institution -9.25 % 2008-05-15 130,509 $35,739,890 $-1,645,718 -4.40 % Added More 8,858 7.28 % $-111,699
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -150 -100.00 % $1,950
Glencrest Investment Advisors Inc Institution 1.81 % 2008-07-14 5,565 $1,523,975 $90,988 6.34 % Added More 350 6.71 % $5,723
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 10,820 $2,963,057 $-161,759 -5.17 % Added More 8,226 317.11 % $-122,979
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -6,800 -100.00 % $884
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 2,850 $780,473 $89,348 12.92 % Sold Some -4,100 -58.99 % $-128,535
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 40,278 $11,030,130 $-1,401,674 -11.27 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 None - - - % Sold All -6,100 -100.00 % $103,395
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 None - - - % Sold All -200 -100.00 % $3,390
Golden Capital Management Llc Institution -6.56 % 2008-05-07 110 $30,124 $-1,888 -5.89 % New Holding 110 100.00 % $-1,888
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,388,881 $380,345,062 $-20,763,771 -5.17 % Sold Some -1,708,724 -55.16 % $25,545,424
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 68,000 % New Holding 68,000 100.00 %
Graham Capital Management L P Institution -17.73 % 2008-05-16 None - - - % Sold All -1,758 -100.00 % $16,789
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 82,581 % Sold Some -4,300 -4.94 %
Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth -9.01 % 2008-05-29 93,068 $25,486,672 $-3,271,340 -11.37 % No Compare - - % -
Growth And Income Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.19 % 2008-06-05 14,486 $3,966,991 $-468,043 -10.55 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -2.00 % 2008-06-30 6,300 $1,725,255 $52,479 3.13 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 10,850,025 $2,971,279,346 $-350,564,308 -10.55 % Added More 10,831,720 59173.55 % $-349,972,873
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 360 $98,586 $-12,528 -11.27 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.71 % 2008-05-29 29,788 $8,157,444 $-1,047,048 -11.37 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.12 % 2008-04-28 11,400 $3,121,890 $357,390 12.92 % Sold Some -14,100 -55.29 % $-442,035
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 56,000 $15,335,600 $-1,948,800 -11.27 % Added More 46,000 460.00 % $-1,600,800
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -8.26 % 2008-05-29 1,000 $273,850 $-35,150 -11.37 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.54 % 2008-06-30 6,030 $1,651,316 $50,230 3.13 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -9.53 % 2008-05-30 3,200 $876,320 $-111,360 -11.27 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 200,691 $54,959,230 $-6,984,047 -11.27 % New Holding 200,691 100.00 % $-6,984,047
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -2,389 -100.00 % $30,125
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 148 $40,530 $-1,924 -4.53 % No Change 148 0 % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 308 $84,346 $-40 -0.04 % Added More 266 633.33 % $-35
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 12,590 $3,447,772 $545,777 18.80 % No Change 12,590 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 208,887 $57,203,705 $4,720,846 8.99 % Sold Some -7,432 -3.43 % $-167,963
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -12 -100.00 % $422
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -970 -100.00 % $34,096
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -485 -100.00 % $17,048
Hartford Investment Management Co Institution -8.34 % 2008-05-15 16,716 $4,577,677 $-210,789 -4.40 % Added More 589