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Marathon Oil Corp (MRO)

Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1097
70645
Score:
0.04
4746--
Brand New:
132
26201
Increased Existing:
267
89--
No Change:
89
112--
Reduced Existing:
276
94--
Liquidated:
108
85791
No Comparison Available:
225
---
Funds buying shares:
399
66605
Buying %:
45.75 %
4463258215
Funds not buying/selling shares:
89
---
Neutral %:
10.20 %
---
Funds selling shares:
384
84775
Selling %:
44.03 %
4234222814
   

Marathon Oil Corp (MRO) 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 1.21 % 2008-07-11 6,118 $270,722 $-14,255 -5.00 % Added More 293 5.03 % $-683
1st Source Bank Institution 3.47 % 2008-08-07 32,213 $1,425,425 $-24,482 -1.68 % Added More 1,850 6.09 % $-1,406
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 175,586 $7,769,681 $-1,253,684 -13.89 % Added More 13,494 8.32 % $-96,347
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 688,088 $30,447,894 $-605,517 -1.94 % Added More 168,400 32.40 % $-148,192
Abner Herrman And Brock Inc Institution 2.15 % 2008-07-28 26,320 $1,164,660 $49,745 4.46 % Sold Some -1,000 -3.66 % $-1,890
Absolute Return Investors Llc Institution -1.63 % 2008-08-14 1,188 $52,569 $-1,984 -3.63 % New Holding 1,188 100.00 % $-1,984
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -10.40 % 2008-05-30 600 $26,550 $-4,284 -13.89 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.15 % 2008-05-30 None - - - % Sold All -55,300 -100.00 % $394,842
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -7.85 % 2008-05-30 None - - - % Sold All -95,580 -100.00 % $682,441
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -9.45 % 2008-04-29 16,400 $725,700 $-26,732 -3.55 % Added More 3,600 28.12 % $-5,868
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.09 % 2008-05-30 None - - - % Sold All -56,831 -100.00 % $405,773
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 947,044 $41,906,697 $-1,581,563 -3.63 % Added More 294,398 45.10 % $-491,645
Adams Asset Advisors Llc Institution 0.11 % 2008-08-05 33,731 $1,492,597 $-4,385 -0.29 % No Change 33,731 0 % -
Adams Express Co Institution 1.64 % 2008-07-22 None - - - % Sold All -240,000 -100.00 % $-112,800
Adell Harriman And Carpenter Inc Institution -0.62 % 2008-08-08 5,775 $255,544 $-10,049 -3.78 % New Holding 5,775 100.00 % $-10,049
Adirondack Trust Co Institution 1.28 % 2008-08-07 100 $4,425 $-76 -1.68 % No Change 100 0 % -
Advanced Investment Partners Llc Institution -0.65 % 2008-08-12 25,952 $1,148,376 $-33,997 -2.87 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -2.89 % 2008-05-23 None - - - % Sold All -8,179 -100.00 % $61,670
Agf Funds Inc Institution -1.87 % 2008-08-11 8,892 $393,471 $-22,052 -5.30 % No Change 8,892 0 % -
Aic Ltd Institution -1.90 % 2008-08-12 50,100 $2,216,925 $-65,631 -2.87 % New Holding 50,100 100.00 % $-65,631
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 11,443 $506,353 $-52,066 -9.32 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -4.78 % 2008-07-03 526,921 $23,316,254 $-3,683,178 -13.64 % No Change 526,921 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.55 % 2008-07-03 918,139 $40,627,651 $-6,417,792 -13.64 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.11 % 2008-08-07 94,866 $4,197,821 $-72,098 -1.68 % Sold Some -8,579 -8.29 % $6,520
Albert D Mason Inc Institution -1.51 % 2008-07-31 77,670 $3,436,898 $-405,437 -10.55 % Sold Some -3,468,642 -97.80 % $18,106,311
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.68 % 2008-05-30 None - - - % Sold All -185,900 -100.00 % $1,327,326
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 10,118 $447,722 $-9,713 -2.12 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.88 % 2008-07-29 175,300 $7,757,025 $347,094 4.68 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.94 % 2008-07-24 1,500 $66,375 $4,290 6.90 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -1.64 % 2008-07-29 108,300 $4,792,275 $214,434 4.68 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -3.90 % 2008-07-30 1,500 $66,375 $-1,320 -1.94 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.39 % 2008-07-02 612,400 $27,098,700 $-4,476,644 -14.17 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.34 % 2008-07-29 239,300 $10,589,025 $473,814 4.68 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -89,000 -100.00 % $635,460
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 11,949,589 $528,769,313 $-36,326,751 -6.42 % New Holding 11,949,589 100.00 % $-36,326,751
Allstate Insurance Co Institution -0.83 % 2008-08-13 154,548 $6,838,749 $-469,826 -6.42 % Sold Some -4,193 -2.64 % $12,747
Allstate Pension Plan Institution -1.19 % 2008-08-13 10,181 $450,509 $-30,950 -6.42 % No Change 10,181 0 % -
Alpha Windward Llc Institution 1.78 % 2008-07-30 14,247 $630,430 $-12,537 -1.94 % Sold Some -220 -1.52 % $194
Alpine Woods Capital Investors Llc Institution -1.37 % 2008-08-11 None - - - % Sold All -1,434,546 -100.00 % $3,557,674
Amarillo National Bank Institution -3.21 % 2008-07-09 None - - - % Sold All -18,170 -100.00 % $65,230
America First Investment Advisors Llc Institution 2.69 % 2008-07-23 5,600 $247,800 $8,736 3.65 % Sold Some -800 -12.50 % $-1,248
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -126,277 -100.00 % $1,077,143
American Century Companies Inc Institution -0.39 % 2008-08-13 100,099 $4,429,381 $-304,301 -6.42 % Added More 11,130 12.50 % $-33,835
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 585 $25,886 $-1,018 -3.78 % Sold Some -224 -27.68 % $390
American International Group Inc Institution -0.69 % 2008-08-14 558,221 $24,701,279 $-932,229 -3.63 % Sold Some -25,486 -4.36 % $42,562
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.77 % 2008-07-08 5,353,600 $236,896,800 $-24,840,704 -9.49 % No Compare - - % -
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 4,056,851 $179,515,657 $-5,314,475 -2.87 % Added More 76,790 1.92 % $-100,595
Amvescap Plc Institution -0.39 % 2008-08-13 5,190,606 $229,684,316 $-15,779,442 -6.42 % Added More 1,127,576 27.75 % $-3,427,831
Analytic Investors Inc Institution % 2008-08-15 241,915 % Sold Some -124,408 -33.96 %
Aperio Group Llc Institution -1.68 % 2008-08-11 44,696 $1,977,798 $-110,846 -5.30 % Sold Some -4,336 -8.84 % $10,753
Apg All Pensions Group Institution 2.35 % 2008-07-25 700,217 % Added More 242,411 52.95 %
Appaloosa Management Lp Institution -2.50 % 2008-08-14 2,250,000 $99,562,500 $-3,757,500 -3.63 % New Holding 2,250,000 100.00 % $-3,757,500
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 484,076 $21,420,363 $-808,407 -3.63 % Sold Some -117,500 -19.53 % $196,225
Argyll Research Llc Institution -0.31 % 2008-08-08 64,000 $2,832,000 $-111,360 -3.78 % No Change 64,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 291,300 $12,890,025 $-486,471 -3.63 % Sold Some -4,475,700 -93.88 % $7,474,419
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.62 % 2008-08-08 2,612 $115,581 $-4,545 -3.78 % Added More 244 10.30 % $-425
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.10 % 2008-05-30 6,700 $296,475 $-47,838 -13.89 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.96 % 2008-06-06 30,241 $1,338,164 $-159,370 -10.64 % Sold Some -98 -0.32 % $516
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.53 % 2008-06-09 7,075 $313,069 $-45,068 -12.58 % Added More 2,477 53.87 % $-15,778
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.19 % 2008-06-09 38,900 $1,721,325 $-247,793 -12.58 % Sold Some -5,000 -11.38 % $31,850
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.70 % 2008-06-09 176,000 $7,788,000 $-1,121,120 -12.58 % Sold Some -28,200 -13.80 % $179,634
Aston Asset Management Llc Institution -0.95 % 2008-08-14 15,205 $672,821 $-25,392 -3.63 % Sold Some -92,675 -85.90 % $154,767
Aston Value Fund (Aston Funds) Multi-Cap Value -0.84 % 2008-07-01 58,320 $2,580,660 $-497,470 -16.16 % Added More 17,260 42.03 % $-147,228
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 31,765 % Added More 6,885 27.67 %
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 740,400 $32,762,700 $-6,848,700 -17.28 % Sold Some -16,231 -2.14 % $150,137
Atlanta Life Investment Advisors Inc Institution 2.89 % 2008-07-25 339,091 % Added More 30,766 9.97 %
Aviva Plc Institution -1.08 % 2008-08-14 709,512 $31,395,906 $-1,184,885 -3.63 % Added More 99,811 16.37 % $-166,684
Axa Institution -1.18 % 2008-08-14 12,382,228 $547,913,589 $-20,678,321 -3.63 % Sold Some -48,472,139 -79.65 % $80,948,472
Babson Capital Management Llc Institution -0.58 % 2008-08-13 78,084 $3,455,217 $-237,375 -6.42 % Sold Some -7,416 -8.67 % $22,545
Badgley Phelps And Bell Inc Institution 1.62 % 2008-08-07 108,554 $4,803,515 $-82,501 -1.68 % Added More 32,289 42.33 % $-24,540
Bahl And Gaynor Inc Institution 0.22 % 2008-08-13 4,900 $216,825 $-14,896 -6.42 % New Holding 4,900 100.00 % $-14,896
Bainco International Investors Institution -1.09 % 2008-08-14 93,845 $4,152,641 $-156,721 -3.63 % Added More 1,670 1.81 % $-2,789
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 96,376 $4,264,638 $-172,513 -3.88 % Added More 25,674 36.31 % $-45,956
Baker Ellis Asset Management Llc Institution 1.17 % 2008-07-21 26,352 $1,166,076 $2,108 0.18 % No Change 26,352 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.04 % 2008-06-06 19,400 $858,450 $-102,238 -10.64 % Sold Some -2,000 -9.34 % $10,540
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -3.78 % 2008-07-03 8,600 $380,550 $-60,114 -13.64 % No Change 8,600 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 300 $13,275 $-1,581 -10.64 % New Holding 300 100.00 % $-1,581
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.51 % 2008-07-28 69,230 $3,063,428 $130,845 4.46 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 191,200 $8,460,600 $-1,365,168 -13.89 % New Holding 191,200 100.00 % $-1,365,168
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -13.07 % 2008-05-08 None - - - % Sold All -3,240 -100.00 %
Baltimore Capital Management Inc Institution -0.65 % 2008-08-14 15,500 $685,875 $-25,885 -3.63 % Added More 100 0.64 % $-167
Baltimore-Washington Financial Advisors Inc Institution -0.36 % 2008-08-14 57,975 $2,565,394 $-96,818 -3.63 % Sold Some -2,385 -3.95 % $3,983
Bancorpsouth Inc Institution -1.19 % 2008-08-08 3,486 $154,256 $-6,066 -3.78 % Added More 3,205 1140.56 % $-5,577
Bancwest Corp Institution 2.60 % 2008-08-04 14,004 $619,677 $-13,444 -2.12 % New Holding 14,004 100.00 % $-13,444
Bank Of America Corp Institution -0.76 % 2008-08-12 2,629,276 $116,345,463 $-3,444,352 -2.87 % Sold Some -475,856 -15.32 % $623,371
Bank Of Hawaii Institution -0.41 % 2008-08-06 143,248 $6,338,724 $-256,414 -3.88 % Sold Some -53,122 -27.05 % $95,088
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 8,476,033 $375,064,460 $-14,154,975 -3.63 % Sold Some -419,160 -4.71 % $699,997
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 24,925,535 % Sold Some -156,872 -0.62 %
Barclays Plc Institution -2.19 % 2008-08-12 744,462 $32,942,444 $-975,245 -2.87 % Added More 648,065 672.28 % $-848,965
Baring Asset Management Inc Institution -0.08 % 2008-08-08 1,238,632 $54,809,466 $-2,155,220 -3.78 % No Change 1,238,632 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 1.00 % 2008-07-10 3,197,810 $141,503,093 $-8,730,021 -5.81 % Added More 102,955 3.32 % $-281,067
Bartlett & Co Institution -0.51 % 2008-08-14 564 $24,957 $-942 -3.63 % Added More 164 41.00 % $-274
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 88,892 $3,933,471 $-148,450 -3.63 % Sold Some -351,566 -79.81 % $587,115
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.76 % 2008-05-16 17,432 $771,366 $-188,266 -19.61 % Sold Some -27,900 -61.54 % $301,320
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 76,846 $3,400,436 $119,880 3.65 % Sold Some -5,150 -6.28 % $-8,034
Bb And T Corp Institution 2.79 % 2008-07-09 78,367 $3,467,740 $-281,338 -7.50 % Added More 1,866 2.43 % $-6,699
Bbt Capital Management Inc. Institution -0.38 % 2008-08-08 392,380 $17,362,815 $-682,741 -3.78 % Sold Some -238,421 -37.79 % $414,853
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 181,566 $8,034,296 $-137,990 -1.68 % Added More 21,879 13.70 % $-16,628
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 409,781 $18,132,809 $-3,278,248 -15.31 % Added More 26,502 6.91 % $-212,016
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -13,413 -100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 331,366 % Added More 93,367 39.22 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 472 % Sold Some -150 -24.11 %
Bessemer Group Inc Institution -0.64 % 2008-08-14 18,389 $813,713 $-30,710 -3.63 % Sold Some -3,443 -15.77 % $5,750
Bkd Wealth Advisors Llc Institution 0.78 % 2008-07-22 7,353 $325,370 $3,456 1.07 % Sold Some -704 -8.73 % $-331
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 None - - - % Sold All -54,780 -100.00 % $135,854
Black River Asset Management Llc Institution % 2008-08-15 3,100 % Sold Some -500 -13.88 %
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 6,239,106 $276,080,441 $-4,741,721 -1.68 % Added More 3,500,153 127.79 % $-2,660,116
Blackrock Global Equity Income Trust Institution -5.46 % 2008-07-03 22,800 $1,008,900 $-159,372 -13.64 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 2,601,287 $115,106,950 $-2,497,236 -2.12 % Sold Some -1,499,950 -36.57 % $1,439,952
Blackrock Inc Institution -1.65 % 2008-08-06 381,906 $16,899,341 $-683,612 -3.88 % Sold Some -21,860 -5.41 % $39,129
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 7,652,040 $338,602,770 $-7,345,958 -2.12 % Sold Some -1,124,040 -12.80 % $1,079,078
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.02 % 2008-05-29 246,000 $10,885,500 $-1,579,320 -12.67 % Added More 1,000 0.40 % $-6,420
Blackthorn Investment Group Llc Institution -2.42 % 2008-08-13 286,500 $12,677,625 $-870,960 -6.42 % Added More 186,500 186.50 % $-566,960
Blair William And Co Institution -0.81 % 2008-08-14 47,553 $2,104,220 $-79,414 -3.63 % Added More 40,677 591.57 % $-67,931
Blb&B Advisors Llc Institution -1.79 % 2008-07-31 8,112 $358,956 $-42,345 -10.55 % No Change 8,112 0 % -
Blue Chip Value Fund Inc Institution -5.83 % 2008-05-30 87,700 $3,880,725 $-626,178 -13.89 % Sold Some -1,157,320 -92.95 % $8,263,265
Bluestein R H And Co Institution -1.68 % 2008-08-13 228,456 $10,109,178 $-694,506 -6.42 % Sold Some -13,617 -5.62 % $41,396
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 149,397 $6,610,817 $-454,167 -6.42 % Sold Some -473,281 -76.00 % $1,438,774
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 63,065 $2,790,626 $-191,718 -6.42 % Added More 7,882 14.28 % $-23,961
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -10.72 % 2008-05-30 87,240 $3,860,370 $-622,894 -13.89 % New Holding 87,240 100.00 % $-622,894
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 7,055 $312,184 $-50,373 -13.89 % Sold Some -38 -0.53 % $271
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.51 % 2008-06-30 None - - - % Sold All -14,599 -100.00 % $111,244
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.69 % 2008-06-05 12,658,469 $560,137,253 $-85,444,666 -13.23 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 160,875 $7,118,719 $-1,148,648 -13.89 % Added More 6,436 4.16 % $-45,953
Boston Financial Mangement Inc Institution -1.33 % 2008-08-11 5,901 $261,119 $-14,634 -5.30 % Sold Some -1,028 -14.83 % $2,549
Boston Trust And Investment Management Co Institution % 2008-08-15 1,600 % No Change 1,600 0 % -
Bp Plc Institution -0.76 % 2008-08-12 193,000 $8,540,250 $-252,830 -2.87 % Added More 23,000 13.52 % $-30,130
Bradley Foster And Sargent Inc Institution 1.24 % 2008-08-05 3,884 $171,867 $-505 -0.29 % New Holding 3,884 100.00 % $-505
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 None - - - % Sold All -16,650 -100.00 % $27,806
Bremer Trust National Association Institution -0.46 % 2008-08-12 9,415 $416,614 $-12,334 -2.87 % New Holding 9,415 100.00 % $-12,334
Bridgewater Associates Inc Institution % 2008-07-17 63,176 % Sold Some -165,212 -72.33 %
Bridgeway Capital Management Inc Institution -1.40 % 2008-08-14 25,200 $1,115,100 $-42,084 -3.63 % Sold Some -2,800 -10.00 % $4,676
Brown Brothers Harriman And Co Institution % 2008-08-15 24,952 % Sold Some -1,810 -6.76 %
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 51,808 $2,292,504 $-68,387 -2.89 % Sold Some -2,000 -3.71 % $2,640
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.72 % 2008-06-06 70,000 $3,097,500 $-368,900 -10.64 % No Change 70,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.74 % 2008-06-06 70,000 $3,097,500 $-368,900 -10.64 % New Holding 70,000 100.00 % $-368,900
Buffington Mohr Mcneal Institution 1.90 % 2008-08-04 3,200 $141,600 $-3,072 -2.12 % New Holding 3,200 100.00 % $-3,072
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 7,679 $339,796 $-53,523 -13.60 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 0.89 % 2008-07-09 6,000 $265,500 $-21,540 -7.50 % No Change 6,000 0 % -
Burney Co Institution 0.42 % 2008-07-30 11,271 $498,742 $-9,918 -1.94 % Added More 1,533 15.74 % $-1,349
Busey Trust Co Institution -0.97 % 2008-08-14 12,686 $561,356 $-21,186 -3.63 % Sold Some -786 -5.83 % $1,313
Butler Wick Trust Co Institution 0.61 % 2008-07-24 18,134 $802,430 $51,863 6.90 % Sold Some -400 -2.15 % $-1,144
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 71,300 $3,155,025 $-119,071 -3.63 % New Holding 71,300 100.00 % $-119,071
Calamos Advisors Llc Institution -1.30 % 2008-08-14 907,950 $40,176,788 $-1,516,277 -3.63 % Added More 226,325 33.20 % $-377,963
Calamos Strategic Total Return Fund Institution 1.29 % 2008-06-26 500,000 $22,125,000 $-3,320,000 -13.04 % No Compare - - % -
California Public Employees Retirement System Institution 2.81 % 2008-08-04 2,613,556 $115,649,853 $-2,509,014 -2.12 % Added More 114,619 4.58 % $-110,034
California State Teachers Retirement System Institution 3.05 % 2008-07-28 1,201,973 $53,187,305 $2,271,729 4.46 % Added More 22,211 1.88 % $41,979
Cambiar Investors Llc Institution -1.49 % 2008-07-31 4,228,533 $187,112,585 $-22,072,942 -10.55 % New Holding 4,228,533 100.00 % $-22,072,942
Cambridge Investment Research Advisors Inc. Institution 1.36 % 2008-07-14 5,798 $256,562 $-8,175 -3.08 % Sold Some -916 -13.64 % $1,292
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 547,384 $24,221,742 $-914,131 -3.63 % Sold Some -1,384,934 -71.67 % $2,312,840
Cape Cod Five Cents Savings Bank Institution 0.56 % 2008-08-07 5,522 $244,349 $-4,197 -1.68 % Added More 900 19.47 % $-684
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -4.18 % 2008-05-30 397,600 $17,593,800 $-2,838,864 -13.89 % Added More 122,000 44.26 % $-871,080
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -4.70 % 2008-05-29 42,210 $1,867,793 $-270,988 -12.67 % Added More 25,710 155.81 % $-165,058
Capital City Trust Co Institution 1.05 % 2008-07-23 1,182 $52,304 $1,844 3.65 % No Change 1,182 0 % -
Capital Fund Management S A Institution -0.51 % 2008-08-13 22,444 $993,147 $-68,230 -6.42 % New Holding 22,444 100.00 % $-68,230
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 8,180,896 $362,004,648 $-13,662,096 -3.63 % Added More 8,180,436 1778355.65 % $-13,661,328
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.44 % 2008-07-08 2,500,000 $110,625,000 $-11,600,000 -9.49 % No Compare - - % -
Capital International Inc Institution -1.58 % 2008-08-14 774,500 $34,271,625 $-1,293,415 -3.63 % New Holding 774,500 100.00 % $-1,293,415
Capital International Ltd Institution -1.75 % 2008-08-14 110,700 $4,898,475 $-184,869 -3.63 % New Holding 110,700 100.00 % $-184,869
Capital International S A Institution -1.62 % 2008-08-14 116,400 $5,150,700 $-194,388 -3.63 % New Holding 116,400 100.00 % $-194,388
Capital One National Association Institution -0.02 % 2008-08-05 46,180 $2,043,465 $-6,003 -0.29 % Added More 8,371 22.14 % $-1,088
Capital Research Global Investors Institution -1.03 % 2008-08-14 37,434,300 $1,656,467,775 $-62,515,281 -3.63 % Added More 10,613,000 39.56 % $-17,723,710
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.94 % 2008-08-07 1,340,000 $59,295,000 $-1,018,400 -1.68 % No Compare - - % -
Capital World Investors Institution -1.04 % 2008-08-14 24,915,224 $1,102,498,662 $-41,608,424 -3.63 % Sold Some -5,200,000 -17.26 % $8,684,000
Capstone Asset Management Co Institution 2.45 % 2008-07-09 69,660 $3,082,455 $-250,079 -7.50 % Added More 3,450 5.21 % $-12,386
Carlson Capital L P Institution -0.85 % 2008-08-14 200,000 $8,850,000 $-334,000 -3.63 % Sold Some -115,000 -36.50 % $192,050
Carret Asset Management Institution -0.96 % 2008-08-14 57,174 $2,529,950 $-95,481 -3.63 % Sold Some -400 -0.69 % $668
Cascade Investment Counsel Llc Institution -7.66 % 2008-04-08 135,300 $5,987,025 $-547,965 -8.38 % Sold Some -2,300 -1.67 % $9,315
Catapult Capital Management Llc Institution -1.04 % 2008-08-14 191,500 $8,473,875 $-319,805 -3.63 % New Holding 191,500 100.00 % $-319,805
Catawba Capital Management Institution 1.93 % 2008-07-18 9,508 $420,729 $8,272 2.00 % No Change 9,508 0 % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.48 % 2008-05-30 None - - - % Sold All -1,241,120 -100.00 % $8,861,597
Ccm Investment Advisers Llc Institution 1.00 % 2008-07-22 223,763 $9,901,513 $105,169 1.07 % Added More 11,249 5.29 % $5,287
Ccm Partners Institution 1.78 % 2008-08-07 5,982 $264,704 $-4,546 -1.68 % No Change 5,982 0 % -
Cedar Hill Associatesllc Institution % 2008-08-15 5,000 % Sold Some -850 -14.52 %
Central Bank And Trust Co Institution 1.58 % 2008-07-10 420 $18,585 $-1,147 -5.81 % No Change 420 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value 2.11 % 2008-08-05 1,374 $60,800 $-179 -0.29 % New Holding 1,374 100.00 % $-179
Chevy Chase Bank Institution -0.90 % 2008-08-12 1,375,842 $60,881,009 $-1,802,353 -2.87 % Added More 1,041,017 310.91 % $-1,363,732
Chicago Equity Partners Llc Institution -0.92 % 2008-08-13 15,300 $677,025 $-46,512 -6.42 % Sold Some -381,011 -96.13 % $1,158,273
Chilton Capital Management L P Institution -1.21 % 2008-08-14 42,805 $1,894,121 $-71,484 -3.63 % Added More 29,705 226.75 % $-49,607
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -600 -100.00 % $1,488
Ci Investments Inc Institution -2.05 % 2008-07-23 373,818 $16,541,447 $583,156 3.65 % Sold Some -610,300 -62.01 % $-952,068
Cibc World Markets Corp Institution 2.63 % 2008-07-25 184,391 % Added More 163,487 782.08 %
Cibc World Markets Inc. Institution -2.77 % 2008-08-07 27,240 $1,205,370 $-20,702 -1.68 % No Compare - - % -
Citigroup Inc Institution -1.09 % 2008-08-14 3,010,542 $133,216,484 $-5,027,605 -3.63 % Added More 269,512 9.83 % $-450,085
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 3,161 $139,874 $-3,035 -2.12 % Added More 2,935 1298.67 % $-2,818
City National Bank Institution 1.39 % 2008-07-24 69,293 $3,066,215 $198,178 6.90 % Added More 869 1.27 % $2,485
Clarium Capital Management Llc Institution -1.26 % 2008-08-14 10,000 $442,500 $-16,700 -3.63 % New Holding 10,000 100.00 % $-16,700
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 6,800 $300,900 $-35,496 -10.55 % New Holding 6,800 100.00 % $-35,496
Clay Finlay Inc Institution -0.78 % 2008-08-06 74,900 $3,314,325 $-134,071 -3.88 % Sold Some -89,500 -54.44 % $160,205
Claymore Advisors Llc Institution -0.47 % 2008-08-07 213,443 $9,444,853 $-162,217 -1.68 % Added More 100,340 88.71 % $-76,258
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.32 % 2008-08-05 510 $22,568 $-66 -0.29 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.77 % 2008-08-05 997 $44,117 $-130 -0.29 % Added More 27 2.78 % $-4
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 14,318 $633,572 $-23,911 -3.63 % Sold Some -15,934 -52.67 % $26,610
Clifford Associates Llc Institution -1.25 % 2008-08-11 22,238 $984,032 $-55,150 -5.30 % Added More 11,838 113.82 % $-29,358
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -13,400 -100.00 %
Cna Financial Corp Institution 2.55 % 2008-08-08 1,416 $62,658 $-2,464 -3.78 % Added More 90 6.78 % $-157
Coastline Trust Co Institution 0.27 % 2008-07-30 96,320 $4,262,160 $-84,762 -1.94 % Added More 48,160 100.00 % $-42,381
Cohen And Steers Inc Institution -1.45 % 2008-08-14 367,900 $16,279,575 $-614,393 -3.63 % New Holding 367,900 100.00 % $-614,393
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 4.77 % 2008-07-25 13,300 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 2,365 $104,651 $-15,846 -13.15 % Sold Some -2,665 -52.98 % $17,856
Comerica Bank Institution -0.36 % 2008-08-13 442,787 $19,593,325 $-1,346,072 -6.42 % Sold Some -9,336 -2.06 % $28,381
Commerce Bank N A Institution 0.03 % 2008-08-05 94,832 $4,196,316 $-12,328 -0.29 % Added More 1,100 1.17 % $-143
Commerce Bank Na Wichita Ks Institution 0.18 % 2008-08-05 4,956 $219,303 $-644 -0.29 % New Holding 4,956 100.00 % $-644
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 529,160 $23,415,330 $-1,608,646 -6.42 % Sold Some -110,111 -17.22 % $334,737
Community Bank System Inc Institution -0.43 % 2008-08-05 360 $15,930 $-47 -0.29 % No Change 360 0 % -
Compton Capital Management Inc Institution -0.59 % 2008-08-13 17,580 $777,915 $-53,443 -6.42 % Added More 3,530 25.12 % $-10,731
Conning Asset Management Co Institution 1.52 % 2008-08-01 48,552 $2,148,426 $-172,845 -7.44 % Sold Some -44 -0.09 % $157
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 72,882 $3,225,029 $-520,377 -13.89 % New Holding 72,882 100.00 % $-520,377
Contrarian Capital Management Llc Institution -1.20 % 2008-08-14 142,000 $6,283,500 $-237,140 -3.63 % New Holding 142,000 100.00 % $-237,140
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -5.42 % 2008-05-27 13,732 $607,641 $-92,004 -13.15 % Sold Some -1,137 -7.64 % $7,618
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 28,653 $1,267,895 $-204,582 -13.89 % Sold Some -188,100 -86.78 % $1,343,034
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.00 % 2008-08-18 18,990 $840,308 $0 0.00 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -4.01 % 2008-06-06 4,300 $190,275 $-22,661 -10.64 % No Change 4,300 0 % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 277,258 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.75 % 2008-05-23 15,000 $663,750 $-113,100 -14.55 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 19,282 $853,229 $-68,644 -7.44 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.69 % 2008-05-23 2,500 $110,625 $-18,850 -14.55 % No Compare - - % -
Cqs Cayman Lp Institution -0.19 % 2008-08-13 28,263 $1,250,638 $-85,920 -6.42 % Sold Some -28,263 -50.00 % $85,920
Credit Agricole S A Institution -0.72 % 2008-08-13 1,272,298 $56,299,187 $-3,867,786 -6.42 % Sold Some -388,458 -23.39 % $1,180,912
Credit Suisse/ Institution -0.92 % 2008-08-14 2,374,429 $105,068,483 $-3,965,296 -3.63 % Added More 442,016 22.87 % $-738,167
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 21,954 $971,465 $-2,854 -0.29 % Added More 4,535 26.03 % $-590
Cutter & Co Brokerage Inc. Institution -0.46 % 2008-07-29 6,411 $283,687 $12,694 4.68 % Added More 909 16.52 % $1,800
Cypress Asset Management Inc Institution -1.07 % 2008-08-12 71,815 $3,177,814 $-94,078 -2.87 % Added More 5,260 7.90 % $-6,891
Cypress Capital Group Institution -0.59 % 2008-08-14 99,871 $4,419,292 $-166,785 -3.63 % Sold Some -750 -0.74 % $1,253
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 44,019 $1,947,841 $-133,818 -6.42 % Sold Some -61,106 -58.12 % $185,762
Daiwa Sb Investments Ltd Institution -1.12 % 2008-08-12 None - - - % Sold All -61,657 -100.00 % $80,771
Dana Investment Advisors Inc Institution -0.65 % 2008-08-14 27,928 $1,235,814 $-46,640 -3.63 % Sold Some -5,413 -16.23 % $9,040
Dassori F Davis Jr Institution 2.00 % 2008-07-01 20,000 $885,000 $-170,600 -16.16 % No Change 20,000 0 % -
Davenport & Co Llc Institution 3.30 % 2008-08-01 353 $15,620 $-1,257 -7.44 % Sold Some -315,725 -99.88 % $1,123,981
Davidson D A And Co Institution -0.26 % 2008-08-13 132,404 $5,858,877 $-402,508 -6.42 % Sold Some -2,272 -1.68 % $6,907
Davidson Investment Advisors Institution -0.36 % 2008-08-13 93,622 $4,142,774 $-284,611 -6.42 % No Compare - - % -
Decade Capital Management Llc Institution -1.89 % 2008-08-14 193,300 $8,553,525 $-322,811 -3.63 % New Holding 193,300 100.00 % $-322,811
Deere And Co Institution -0.31 % 2008-08-08 85,897 $3,800,942 $-149,461 -3.78 % Added More 18,099 26.69 % $-31,492
Defiance Asset Management Llc Institution -0.58 % 2008-08-14 None - - - % Sold All -85,000 -100.00 % $141,950
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core 0.42 % 2008-07-03 430 $19,028 $-3,006 -13.64 % No Compare - - % -
Delaware Management Business Trust Institution -0.03 % 2008-08-08 3,607,211 $159,619,087 $-6,276,547 -3.78 % Added More 3,484,061 2829.11 % $-6,062,266
Denali Advisors Llc Institution -3.24 % 2008-07-23 16,900 $747,825 $26,364 3.65 % No Change 16,900 0 % -
Denver Investment Advisors Llc Institution -0.20 % 2008-08-13 157,690 $6,977,783 $-479,378 -6.42 % Added More 1,710 1.09 % $-5,198
Deprince Race And Zollo Inc Institution 4.14 % 2008-08-04 1,080,294 $47,803,010 $-1,037,082 -2.12 % Sold Some -100,600 -8.51 % $96,576
Deroy And Devereaux Private Investment Counsel Inc Institution 3.54 % 2008-07-29 87,049 $3,851,918 $172,357 4.68 % Added More 3,824 4.59 % $7,572
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 701,061 $31,021,949 $-2,131,225 -6.42 % Added More 693,920 9717.40 % $-2,109,517
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 2,269,898 $100,442,987 $-8,080,837 -7.44 % Added More 939,379 70.60 % $-3,344,189
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.84 % 2008-07-07 72,912 $3,226,356 $-408,307 -11.23 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.57 % 2008-05-30 12,500 $553,125 $-89,250 -13.89 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 22,961 $1,016,024 $-2,985 -0.29 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 163,567 $7,237,840 $-157,024 -2.12 % Added More 42,185 34.75 % $-40,498
Dnb Asset Management Us Inc Institution % 2008-08-15 1,225,482 % Sold Some -40,816,532 -97.08 %
Dorsey Wright Associates Institution -3.75 % 2008-07-18 None - - - % Sold All -32,813 -100.00 % $-28,547
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -11,172 -100.00 % $84,237
Dreman Value Management L L C Institution -1.31 % 2008-08-14 59,400 $2,628,450 $-99,198 -3.63 % Added More 4,300 7.80 % $-7,181
Dresdner Bank Ag Institution -1.12 % 2008-08-14 23,404 $1,035,627 $-39,085 -3.63 % Sold Some -758,379 -97.00 % $1,266,493
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -7.92 % 2008-05-23 158,880 $7,030,440 $-1,197,955 -14.55 % No Change 158,880 0 % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth 0.18 % 2008-07-25 22,900 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 183,050 $8,099,963 $-1,561,417 -16.16 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 169,380 $7,495,065 $0 0.00 % Sold Some -8,100 -4.56 % $0
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.73 % 2008-07-08 42,100 $1,862,925 $-195,344 -9.49 % No Compare - - % -
Dupont Capital Management Institution 1.82 % 2008-07-31 72,500 $3,208,125 $-378,450 -10.55 % Sold Some -76,100 -51.21 % $397,242
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 97,100 $4,296,675 $-709,801 -14.17 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 None - - - % Sold All -30,500 -100.00 % $217,770
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -8.28 % 2008-05-30 14,100 $623,925 $-100,674 -13.89 % New Holding 14,100 100.00 % $-100,674
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -7.82 % 2008-05-29 11,700 $517,725 $-75,114 -12.67 % New Holding 11,700 100.00 % $-75,114
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -19.53 % 2008-06-05 60,300 $2,668,275 $-407,025 -13.23 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -10.39 % 2008-06-05 55,100 $2,438,175 $-371,925 -13.23 % Added More 24,400 79.47 % $-164,