MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mgm Mirage (MGM)

 
Industry: Casino HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
339
6816323
Score:
-0.23
7770--
Brand New:
32
10709994
Increased Existing:
75
752--
No Change:
32
591--
Reduced Existing:
68
762--
Liquidated:
68
1381291
No Comparison Available:
64
---
Funds buying shares:
107
8587983
Buying %:
38.90 %
5930398510
Funds not buying/selling shares:
32
---
Neutral %:
11.63 %
---
Funds selling shares:
136
4804491
Selling %:
49.45 %
222412289
   

Mgm Mirage (MGM) 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 Source Bank Institution 5.70 % 2008-08-07 None - - - % Sold All -4,194 -100.00 % $-84
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 7,600 $247,912 $-126,084 -33.71 % Sold Some -3,700 -32.74 % $61,383
Adirondack Trust Co Institution -1.42 % 2008-08-07 150 $4,893 $3 0.06 % No Change 150 0 % -
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 3,092,663 $100,882,667 $-5,628,647 -5.28 % Added More 2,899,348 1499.80 % $-5,276,813
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 29,600 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 209,200 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 9,800 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 59,100 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 754,990 $24,627,774 $-1,374,082 -5.28 % Sold Some -397,901 -34.51 % $724,180
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -0.73 % 2008-08-04 18,266 $595,837 $29,591 5.22 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -1.72 % 2008-08-04 94,826 $3,093,224 $153,618 5.22 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -1.57 % 2008-08-04 212,971 $6,947,114 $345,013 5.22 % No Compare - - % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 55 $1,794 $184 11.44 % No Change 55 0 % -
Am Investment Partners Llc Institution -2.67 % 2008-09-03 1,073,451 $35,015,972 $-2,018,088 -5.44 % No Change 1,073,451 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 192 $6,263 $-157 -2.45 % No Change 192 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 2,929 $95,544 $-5,331 -5.28 % Sold Some -19,585 -86.99 % $35,645
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 3,415 $111,397 $-4,713 -4.05 % Sold Some -9,830 -74.21 % $13,565
Amvescap Plc Institution -3.31 % 2008-08-21 457,342 $14,918,496 $2,236,402 17.63 % Added More 123,661 37.05 % $604,702
Aperio Group Llc Institution -5.03 % 2008-08-11 8,122 $264,940 $-31,676 -10.67 % Added More 3,605 79.80 % $-14,060
Apex Capital Management Institution -2.87 % 2008-08-01 None - - - % Sold All -3,445 -100.00 % $-9,784
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 0.25 % 2008-09-04 9,335 $304,508 $1,680 0.55 % No Change 9,335 0 % -
Ar Asset Managment Inc Institution -2.47 % 2008-08-13 10,000 $326,200 $5,700 1.77 % New Holding 10,000 100.00 % $5,700
Arrow Financial Corp Institution -2.71 % 2008-08-08 None - - - % Sold All -525 -100.00 % $431
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 931 $30,369 $-801 -2.56 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 25,436 $829,722 $-46,294 -5.28 % Added More 1,000 4.09 % $-1,820
Axa Institution -4.42 % 2008-08-14 26,709 $871,248 $-48,610 -5.28 % Sold Some -4,452 -14.28 % $8,103
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 15,978 $521,202 $-38,028 -6.80 % Added More 2,221 16.14 % $-5,286
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 75,865 $2,474,716 $104,694 4.41 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 330 $10,765 $-271 -2.45 % No Change 330 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 35,990 $1,173,994 $-49,666 -4.05 % Added More 3,253 9.93 % $-4,489
Bank Of Hawaii Institution -3.78 % 2008-08-06 430 $14,027 $-1,023 -6.80 % No Change 430 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 376,214 $12,272,101 $-684,709 -5.28 % Sold Some -39,711 -9.54 % $72,274
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,141,703 % Added More 357,224 12.82 %
Barclays Plc Institution -5.12 % 2008-08-12 192,426 $6,276,936 $-265,548 -4.05 % Sold Some -352,024 -64.65 % $485,793
Bb And T Corp Institution 0.97 % 2008-07-09 14,688 $479,123 $44,652 10.27 % No Change 14,688 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 33,384 $1,088,986 $-628,955 -36.61 % Sold Some -78,049 -70.04 % $1,470,443
Bear Stearns Asset Management Inc Institution % 2008-05-14 71,395 % Sold Some -71,755 -50.12 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -7,828 -100.00 % $14,247
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 15,270 $498,107 $305 0.06 % Sold Some -125,379 -89.14 % $-2,508
Blackrock Group Ltd Institution -5.09 % 2008-08-04 11,969 $390,429 $19,390 5.22 % Sold Some -114,033 -90.50 % $-184,733
Blackrock Inc Institution -5.77 % 2008-08-06 62 $2,022 $-148 -6.80 % Sold Some -3,767 -98.38 % $8,965
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 409,963 $13,372,993 $664,140 5.22 % Sold Some -95,358 -18.87 % $-154,480
Blackstone Group Lp Institution -3.96 % 2008-08-27 1,500,000 $48,930,000 $2,070,000 4.41 % New Holding 1,500,000 100.00 % $2,070,000
Blair William And Co Institution -5.07 % 2008-08-14 48,664 $1,587,420 $-88,568 -5.28 % Sold Some -5,825 -10.69 % $10,602
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 145,119 $4,733,782 $0 0.00 % No Compare - - % -
Bluestein R H And Co Institution -5.62 % 2008-08-13 None - - - % Sold All -406,093 -100.00 % $-231,473
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -35,157 -100.00 % $-20,039
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 None - - - % Sold All -5,098 -100.00 % $-2,906
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 5,834,451 $190,319,792 $13,944,338 7.90 % No Compare - - % -
Boyar Asset Management Inc Institution 0.13 % 2008-08-13 77,013 $2,512,164 $43,897 1.77 % Added More 14,613 23.41 % $8,329
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 9,500 $309,890 $0 0.00 % No Compare - - % -
Brc Investment Management Llc Institution -2.47 % 2008-08-06 None - - - % Sold All -6,700 -100.00 % $15,946
Bridger Management Llc Institution -3.65 % 2008-08-13 None - - - % Sold All -597,922 -100.00 % $-340,816
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 11,746 $383,155 $-16,209 -4.05 % Added More 3,500 42.44 % $-4,830
California Public Employees Retirement System Institution -0.43 % 2008-08-04 955,737 $31,176,141 $1,548,294 5.22 % Sold Some -9,900 -1.02 % $-16,038
California State Teachers Retirement System Institution -0.14 % 2008-07-28 210,586 $6,869,315 $1,031,871 17.67 % Added More 16,532 8.51 % $81,007
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,125 $36,698 $-2,048 -5.28 % Sold Some -44,825 -97.55 % $81,582
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 6,000 % New Holding 6,000 100.00 %
Capital Research Global Investors Institution -4.38 % 2008-08-14 8,275,891 $269,959,564 $-15,062,122 -5.28 % No Change 8,275,891 0 % -
Capital World Investors Institution -4.52 % 2008-08-14 4,491,159 $146,501,607 $-8,173,909 -5.28 % Added More 500,000 12.52 % $-910,000
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 14,550 $474,621 $-26,481 -5.28 % New Holding 14,550 100.00 % $-26,481
Caxton Associates Llc Institution -4.26 % 2008-08-14 1,100,534 $35,899,419 $-2,002,972 -5.28 % Added More 92,712 9.19 % $-168,736
Chesapeake Partners Management Co Inc Institution -4.35 % 2008-08-14 266,391 $8,689,674 $-484,832 -5.28 % Added More 65,000 32.27 % $-118,300
Chilton Investment Co Llc Institution % 2008-08-15 4,279,419 % Added More 1,570,158 57.95 %
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -1,700 -100.00 % $6,630
Citigroup Inc Institution -3.93 % 2008-08-14 122,807 $4,005,964 $-223,509 -5.28 % Added More 9,044 7.94 % $-16,460
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 774 $25,248 $1,254 5.22 % Sold Some -49 -5.95 % $-79
Claymore Advisors Llc Institution -5.27 % 2008-08-07 23,168 $755,740 $463 0.06 % Added More 14,472 166.42 % $289
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 57 $1,859 $-184 -9.00 % No Change 57 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -68 -100.00 % $124
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 0.15 % 2008-07-25 1,655,893 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -3.89 % 2008-08-29 48,913 $1,595,542 $-125,706 -7.30 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 186,600 $6,086,892 $-479,562 -7.30 % No Compare - - % -
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -1.67 % 2008-07-25 1,560,233 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 15,718 $512,721 $8,959 1.77 % Sold Some -3,245 -17.11 % $-1,850
Credit Agricole S A Institution -4.16 % 2008-08-13 4,172 $136,091 $2,378 1.77 % Sold Some -7,942 -65.56 % $-4,527
Credit Suisse/ Institution -3.47 % 2008-08-29 457,808 $14,933,697 $-1,176,567 -7.30 % Added More 325,369 245.67 % $-836,198
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value 0.00 % 2008-09-05 9,734 $317,523 $0 0.00 % No Compare - - % -
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 None - - - % Sold All -5,468 -100.00 % $-15,310
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 2,509 $81,844 $1,430 1.77 % No Change 2,509 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 None - - - % Sold All -67 -100.00 % $-38
Dearborn Partners Llc Institution -4.51 % 2008-08-06 None - - - % Sold All -280 -100.00 % $666
Deephaven Capital Management Llc Institution -2.59 % 2008-08-14 None - - - % Sold All -33,000 -100.00 % $60,060
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -6,002 -100.00 % $4,922
Delaware Management Business Trust Institution -4.36 % 2008-08-08 7,423,105 $242,141,685 $-6,086,946 -2.45 % Added More 1,476,359 24.82 % $-1,210,614
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -3,819 -100.00 % $-2,177
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 152,885 $4,987,109 $434,193 9.53 % Sold Some -38,632 -20.17 % $-109,715
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 4,328 $141,179 $-3,722 -2.56 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 10,222 $333,442 $16,560 5.22 % No Change 10,222 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 900 $29,358 $162 0.55 % New Holding 900 100.00 % $162
Dresdner Bank Ag Institution -4.14 % 2008-08-14 7,415 $241,877 $-13,495 -5.28 % New Holding 7,415 100.00 % $-13,495
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -4.19 % 2008-08-26 10,600 $345,772 $27,136 8.51 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 33,200 $1,082,984 $18,924 1.77 % New Holding 33,200 100.00 % $18,924
Engebretson Capital Management Inc Institution -4.22 % 2008-08-11 None - - - % Sold All -19,245 -100.00 % $75,056
F And C Asset Management Plc Institution -1.50 % 2008-08-01 17,578 $573,394 $49,922 9.53 % Added More 6,800 63.09 % $19,312
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -700 -100.00 % $-14
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 400 $13,048 $-728 -5.28 % Sold Some -1,335,296 -99.97 % $2,430,239
Fiduciary/Claymore Dynamic Equity Fund Institution -1.47 % 2008-08-04 39,000 $1,272,180 $63,180 5.22 % Added More 11,100 39.78 % $17,982
Fifth Third Bancorp Institution -2.58 % 2008-08-14 470 $15,331 $-855 -5.28 % Sold Some -4,539 -90.61 % $8,261
Fifth Third Securities Institution -4.12 % 2008-08-14 None - - - % Sold All -397 -100.00 % $723
First American Trust Co Institution -3.07 % 2008-07-08 None - - - % Sold All -901 -100.00 % $-1,072
First Horizon National Corp Institution 1.08 % 2008-07-21 None - - - % Sold All -514 -100.00 % $-2,632
First Mercantile Trust Co Institution -4.63 % 2008-08-14 53,500 $1,745,170 $-97,370 -5.28 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -266 -100.00 %
First New York Securities Llc Institution -1.43 % 2008-08-13 272,112 $8,876,293 $155,104 1.77 % Added More 268,612 7674.62 % $153,109
First Quadrant L P Institution -4.23 % 2008-08-14 27,217 $887,819 $-49,535 -5.28 % Sold Some -776,933 -96.61 % $1,414,018
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 None - - - % Sold All -101 -100.00 % $198
Fmr Corp Institution -2.71 % 2008-09-03 11,317 $369,161 $-21,276 -5.44 % Sold Some -47,076 -80.61 % $88,503
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -0.15 % 2008-08-27 2,257 $73,623 $3,115 4.41 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 17 $555 $10 1.77 % Sold Some -131 -88.51 % $-75
Forward Management Llc Institution 9.76 % 2008-07-15 9,598 $313,087 $85,902 37.81 % Added More 5,100 113.38 % $45,645
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 32,000 $1,043,840 $0 0.00 % No Change 32,000 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 136,788 $4,462,025 $0 0.00 % Added More 1,000 0.73 % $0
Gabelli Global Deal Fund Institution 0.00 % 2008-09-05 60,164 $1,962,550 $0 0.00 % Added More 6,000 11.07 % $0
Gabelli Global Multimedia Trust Inc Institution 0.00 % 2008-09-05 58,000 $1,891,960 $0 0.00 % No Change 58,000 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -200,100 -100.00 %
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 1,872,208 $61,071,425 $1,067,159 1.77 % Added More 152,635 8.87 % $87,002
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 None - - - % Sold All -5,094 -100.00 % $-14,263
Geode Capital Management Llc Institution -3.79 % 2008-08-14 157,489 $5,137,291 $-286,630 -5.28 % Added More 9,340 6.30 % $-16,999
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 3,365 $109,766 $14,335 15.02 % Added More 65 1.96 % $277
Glickenhaus And Co Institution -4.28 % 2008-07-24 6,000 $195,720 $22,680 13.10 % No Change 6,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 44,780 $1,460,724 $-36,720 -2.45 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 32,737 $1,067,881 $0 0.00 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 424 $13,831 $220 1.61 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 6,535 $213,172 $3,398 1.61 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 263,351 $8,590,510 $-479,299 -5.28 % Sold Some -19,373 -6.85 % $35,259
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -224,504 -100.00 % $-127,967
Green Square Capital Management Llc Institution 0.81 % 2008-08-07 6,874 $224,230 $137 0.06 % No Change 6,874 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 4,947 $161,371 $6,827 4.41 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 5,503,399 $179,520,875 $13,153,124 7.90 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 0.00 % 2008-09-05 10,354 $337,747 $0 0.00 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -2.60 % 2008-08-22 None - - - % Sold All -8,187 -100.00 %
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 1,528 $49,843 $0 0.00 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -6.47 % 2008-08-28 61,529 $2,007,076 $-52,915 -2.56 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 1,671 $54,508 $0 0.00 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 7,100 $231,602 $-12,922 -5.28 % New Holding 7,100 100.00 % $-12,922
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 60,318 $1,967,573 $-109,779 -5.28 % Added More 40,775 208.64 % $-74,211
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 197 $6,426 $-636 -9.00 % No Change 197 0 % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 179 $5,839 $501 9.38 % No Change 179 0 % -
Harbert Management Corp Institution -3.81 % 2008-08-14 6,000 $195,720 $-10,920 -5.28 % Sold Some -9,772 -61.95 % $17,785
Hartford Investment Management Co Institution -4.01 % 2008-08-13 2,911 $94,957 $1,659 1.77 % Sold Some -20 -0.68 % $-11
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -390,582 -100.00 % $710,859
Healy Circle Capital Llc Institution -6.91 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $54,600
Henderson Group Plc Institution -5.50 % 2008-08-12 None - - - % Sold All -51,552 -100.00 % $71,142
High Yield Variable Account Ma (High Yield Variable Account Ma) Specialty & Misc -13.19 % 2008-05-29 600 $19,572 $-9,828 -33.42 % No Compare - - % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -37,200 -100.00 % $-21,204
Hollencrest Securities Llc Institution -0.82 % 2008-07-31 22,897 $746,900 $82,429 12.40 % Sold Some -15,903 -40.98 % $-57,251
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 15,892 $518,397 $-28,923 -5.28 % Added More 2,900 22.32 % $-5,278
Hunter Global Investors L P Institution -4.33 % 2008-08-14 None - - - % Sold All -291,000 -100.00 % $529,620
Husic Capital Management Institution -10.90 % 2008-08-29 None - - - % Sold All -118,109 -100.00 % $303,540
Ing Investment Management Co Institution -4.20 % 2008-08-14 5,100 $166,362 $-9,282 -5.28 % Added More 4,800 1600.00 % $-8,736
Ing Investments Llc Institution -3.89 % 2008-08-12 749,233 $24,439,980 $-1,033,942 -4.05 % Added More 493,357 192.81 % $-680,833
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 44,780 $1,460,724 $-36,720 -2.45 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 7,284 % Added More 2,969 68.80 %
Ionic Capital Management Llc Institution -1.43 % 2008-08-14 80,000 $2,609,600 $-145,600 -5.28 % Added More 42,086 111.00 % $-76,597
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -30,807 -100.00 % $-87,492
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 None - - - % Sold All -65 -100.00 % $-105
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 107,602 $3,509,977 $-148,491 -4.05 % Sold Some -19,587 -15.39 % $27,030
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -3,500 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 229,785 $7,495,587 $-450,379 -5.66 % Added More 205,235 835.98 % $-402,261
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -11.68 % 2008-06-27 20,031 $653,411 $-39,261 -5.66 % Added More 4,081 25.58 % $-7,999
Janus Capital Management Llc Institution % 2008-08-15 4,013,301 % Added More 1,372,263 51.95 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $9,100
Kbc Group Nv Institution -5.19 % 2008-08-14 19,238 $627,544 $-35,013 -5.28 % Sold Some -12,546 -39.47 % $22,834
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 42,000 $1,370,040 $23,940 1.77 % Added More 26,940 178.88 % $15,356
Kelmoore Investment Co Inc Institution -2.88 % 2008-07-08 20,000 $652,400 $23,800 3.78 % No Change 20,000 0 % -
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -0.26 % 2008-09-04 1,175,400 $38,341,548 $211,572 0.55 % No Compare - - % -
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 None - - - % Sold All -3,480 -100.00 % $6,334
Labranche And Co Inc Institution -3.93 % 2008-08-14 8,797 $286,958 $-16,011 -5.28 % Sold Some -78,350 -89.90 % $142,597
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -6.09 % 2008-08-28 45,574 $1,486,624 $-39,194 -2.56 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 136,900 $4,465,678 $-351,833 -7.30 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 714,300 $23,300,466 $-1,835,751 -7.30 % Added More 340,600 91.14 % $-875,342
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -11,520 -100.00 % $-18,662
Legal & General Group Plc Institution -3.38 % 2008-08-13 450,617 $14,699,127 $256,852 1.77 % Added More 29,405 6.98 % $16,761
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 186,889 $6,096,319 $106,527 1.77 % New Holding 186,889 100.00 % $106,527
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 147 $4,795 $-268 -5.28 % No Change 147 0 % -
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 None - - - % Sold All -33,559 -100.00 % $61,077
Lpl Financial Corp Institution -1.56 % 2008-07-29 68,394 $2,231,012 $191,503 9.38 % No Compare - - % -
Macquarie Group Ltd Institution -3.61 % 2008-08-13 17,850 $582,267 $10,175 1.77 % Sold Some -24,364 -57.71 % $-13,887
Magee Thomson Investment Partners Llc Institution -4.47 % 2008-07-29 None - - - % Sold All -192,793 -100.00 % $-539,820
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 15,179 $495,139 $0 0.00 % No Compare - - % -
Marathon Asset Management Llc Institution -2.93 % 2008-08-14 None - - - % Sold All -25,460 -100.00 % $46,337
Marathon Capital Group Llc Institution % 2008-07-16 9,568 % No Change 9,568 0 % -
March Global Associates Llc Institution -2.48 % 2008-08-12 9,000 $293,580 $-12,420 -4.05 % New Holding 9,000 100.00 % $-12,420
Marsico Capital Management Llc Institution -5.82 % 2008-08-14 8,585,447 $280,057,281 $-15,625,514 -5.28 % Sold Some -7,592,007 -46.92 % $13,817,453
Marsico Growth Fdp Fund (Fdp Series Inc) Large-Cap Growth -4.35 % 2008-08-07 35,181 $1,147,604 $704 0.06 % New Holding 35,181 100.00 % $704
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 399,502 $13,031,755 $-727,094 -5.28 % Added More 38,900 10.78 % $-70,798
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 98,822 $3,223,574 $-179,856 -5.28 % Added More 31,782 47.40 % $-57,843
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 None - - - % Sold All -71,625 -100.00 % $231,349
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 1,029,187 $33,572,080 $20,584 0.06 % Added More 853,207 484.83 % $17,064
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 41,654 $1,358,753 $67,479 5.22 % Sold Some -3,333 -7.40 % $-5,399
Metlife Securities Inc Institution -1.56 % 2008-07-24 2,345 $76,494 $8,864 13.10 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 4,869 $158,827 $16,311 11.44 % Sold Some -7,699 -61.25 % $-25,792
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.22 % 2008-08-07 68,488 $2,234,079 $1,370 0.06 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 7,832 $255,480 $-14,254 -5.28 % Sold Some -72,471 -90.24 % $131,897
Minis And Co Inc Institution 0.27 % 2008-08-04 29,280 $955,114 $47,434 5.22 % Added More 4,500 18.15 % $7,290
Monetta Financial Services Inc Institution -5.29 % 2008-08-05 None - - - % Sold All -8,000 -100.00 % $25,840
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -2.55 % 2008-08-29 8,000 $260,960 $-20,560 -7.30 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 572,482 % Added More 339,493 145.71 %
Mutuals Advisors Inc Institution -6.14 % 2008-08-14 115,000 $3,751,300 $-209,300 -5.28 % Sold Some -22,000 -16.05 % $40,040
National City Corp Institution -3.87 % 2008-08-08 851,498 $27,775,865 $-698,228 -2.45 % Added More 147,792 21.00 % $-121,189
Natixis Institution -16.03 % 2008-05-15 113,553 $3,704,099 $-2,139,339 -36.61 % Added More 24,753 27.87 % $-466,347
Neuberger Berman Llc Institution % 2008-08-15 25,783 % Added More 3,265 14.49 %
New England Asset Management Llc Institution -1.49 % 2008-07-24 None - - - % Sold All -3,830 -100.00 % $-14,477
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 None - - - % Sold All -633 -100.00 % $1,152
New York State Common Retirement Fund Institution % 2008-08-15 18,807 % Added More 8,800 87.93 %
Noesis Capital Mangement Corp Institution 2.49 % 2008-07-31 13,000 $424,060 $46,800 12.40 % Sold Some -800 -5.79 % $-2,880
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 14,200 $463,204 $284 0.06 % Added More 1,400 10.93 % $28
Norges Bank Institution -3.32 % 2008-08-13 598,383 $19,519,253 $341,078 1.77 % Added More 10,152 1.72 % $5,787
North Star Investment Management Corp. Institution -3.51 % 2008-07-23 1,200 $39,144 $624 1.61 % Sold Some -3,600 -75.00 % $-1,872
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 None - - - % Sold All -203,333 -100.00 % $280,600
Northern Trust Corp Institution -3.47 % 2008-08-13 420,028 $13,701,313 $239,416 1.77 % Added More 7,047 1.70 % $4,017
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 33 $1,076 $-60 -5.28 % Sold Some -93 -73.80 % $169
Numeric Investors Llc Institution -3.79 % 2008-08-13 70,500 $2,299,710 $40,185 1.77 % New Holding 70,500 100.00 % $40,185
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 2,600 $84,812 $23,270 37.81 % Sold Some -500 -16.12 % $-4,475
Old Lane Lp Institution % 2008-05-14 5,400 % New Holding 5,400 100.00 %
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 21,048 $686,586 $11,997 1.77 % Added More 12,000 132.62 % $6,840
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 540 $17,615 $2,041 13.10 % Sold Some -19,276 -97.27 % $-72,863
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 4,076 $132,959 $-7,418 -5.28 % Sold Some -1,780 -30.39 % $3,240
Padco Advisors Inc Institution -7.24 % 2008-08-14 4,082 $133,155 $-7,429 -5.28 % Added More 1,203 41.78 % $-2,189
Palisades Hudson Asset Management L.P. Institution 5.86 % 2008-07-21 None - - - % Sold All -4,828 -100.00 % $-24,719
Parallax Fund Lp Institution -3.12 % 2008-07-31 51,600 $1,683,192 $185,760 12.40 % New Holding 51,600 100.00 % $185,760
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 121,348 $3,958,372 $196,584 5.22 % Sold Some -9,344 -7.14 % $-15,137
Patriot Wealth Management Inc. Institution -6.71 % 2008-08-12 41,287 $1,346,782 $-56,976 -4.05 % Added More 3,593 9.53 % $-4,958
Paydenfunds Institution -4.20 % 2008-08-05 8,600 $280,532 $-27,778 -9.00 % No Compare - - % -
Pinnacle Financial Partners Inc Institution -3.62 % 2008-08-12 200 $6,524 $-276 -4.05 % New Holding 200 100.00 % $-276
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 985,326 $32,141,334 $561,636 1.77 % Added More 604,190 158.52 % $344,388
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -2.15 % 2008-08-26 65,270 $2,129,107 $167,091 8.51 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -3.37 % 2008-08-26 13,539 $441,642 $34,660 8.51 % Sold Some -10,800 -44.37 % $-27,648
Pittenger And Anderson Inc Institution 0.61 % 2008-07-22 18,740 $611,299 $35,044 6.08 % Sold Some -13,168 -41.26 % $-24,624
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 3,780 $123,304 $-6,880 -5.28 % Sold Some -643 -14.53 % $1,170
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 11,515,571 $375,637,926 $-20,958,339 -5.28 % Added More 8,400,089 269.62 % $-15,288,162
Private Capital Management Institution -5.08 % 2008-08-14 8,472,251 $276,364,828 $-15,419,497 -5.28 % Sold Some -2,320,910 -21.50 % $4,224,056
Private Trust Co Na Institution -3.47 % 2008-07-30 None - - - % Sold All -449 -100.00 % $-1,504
Provident Advisors Llc Institution 0.00 % 2008-09-05 20,000 $652,400 $0 0.00 % New Holding 20,000 100.00 % $0
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 171,200 $5,584,544 $479,360 9.38 % No Change 171,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 168,212 $5,487,075 $563,510 11.44 % Sold Some -144,863 -46.27 % $-485,291
Qvt Financial Lp Institution -1.42 % 2008-08-14 28,907 $942,946 $-52,611 -5.28 % Added More 17,310 149.26 % $-31,504
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 1,931 $62,989 $-7,531 -10.67 % No Change 1,931 0 % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -5.65 % 2008-08-29 61,122 $1,993,800 $-157,084 -7.30 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -5.11 % 2008-08-29 79,309 $2,587,060 $-203,824 -7.30 % No Compare - - % -
Rainier Investment Management Inc Institution -5.01 % 2008-08-13 None - - - % Sold All -758,432 -100.00 % $-432,306
Raymond James And Associates Institution -4.41 % 2008-08-14 22,400 $730,688 $-40,768 -5.28 % New Holding 22,400 100.00 % $-40,768
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 16,247 $529,977 $-29,570 -5.28 % Sold Some -4,571 -21.95 % $8,319
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 300 $9,786 $-546 -5.28 % No Change 300 0 % -
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 24,421 $796,613 $-44,446 -5.28 % Added More 415 1.72 % $-755
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 1,040 $33,925 $-1,893 -5.28 % Added More 95 10.05 % $-173
Rbc Professional Trader Group Llc Institution -10.18 % 2008-07-23 1,675 $54,639 $871 1.61 % New Holding 1,675 100.00 % $871
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 1,585 $51,703 $-2,187 -4.05 % New Holding 1,585 100.00 % $-2,187
Redding K G And Associated Llc Institution -0.79 % 2008-08-14 141,200 $4,605,944 $-256,984 -5.28 % New Holding 141,200 100.00 % $-256,984
Regions Financial Corp Institution 4.02 % 2008-07-14 None - - - % Sold All -3,812 -100.00 % $-34,079
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -193,440 -100.00 % $352,061
Research Affiliates Llc Institution -4.50 % 2008-08-11 34,277 $1,118,116 $-133,680 -10.67 % Added More 25,417 286.87 % $-99,126
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -5.58 % 2008-08-28 1,192 $38,883 $-1,025 -2.56 % No Compare - - % -
Rothschild Investment Corp Institution -2.09 % 2008-08-07 40,339 $1,315,858 $807 0.06 % Added More 9,122 29.22 % $182
Royal Bank Of Canada Institution -2.16 % 2008-08-14 1,473 $48,049 $-2,681 -5.28 % No Change 1,473 0 % -
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 135 $4,404 $-186 -4.05 % No Change 135 0 % -
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 18,891 $616,224 $-34,382 -5.28 % Sold Some -25,484 -57.42 % $46,381
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 15,332 $500,130 $-21,158 -4.05 % Added More 880 6.08 % $-1,214
Royal Trust Co Institution -4.94 % 2008-07-29 1,255 $40,938 $3,514 9.38 % Added More 50 4.14 % $140
Royal Trust Corp Of Canada Institution -5.46 % 2008-07-29 485 $15,821 $1,358 9.38 % No Change 485 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 449,227 $14,653,785 $256,059 1.77 % Sold Some -33,080 -6.85 % $-18,856
Sand Hill Advisors Inc Institution -1.84 % 2008-08-05 None - - - % Sold All -2,600 -100.00 % $8,398
Satellite Asset Management Lp Institution -5.47 % 2008-08-28 None - - - % Sold All -24,198 -100.00 % $20,810
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 81,702 $2,665,119 $-148,698 -5.28 % No Change 81,702 0 % -
Scopus Asset Management Llc Institution -6.89 % 2008-08-14 50,000 $1,631,000 $-91,000 -5.28 % Added More 2,575 5.42 % $-4,687
Seasons Capital Management Llc Institution -7.16 % 2008-08-14 None - - - % Sold All -263,136 -100.00 % $478,908
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 74,034 $2,414,989 $1,481 0.06 % Added More 69,216 1436.61 % $1,384
Shannon River Fund Management Co Llc Institution -4.49 %</