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National Semiconductor Corp (NSM)

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Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
491
3753509
Score:
0.15
4294--
Brand New:
70
2442228
Increased Existing:
107
476--
No Change:
43
447--
Reduced Existing:
115
401--
Liquidated:
37
84378823
No Comparison Available:
119
---
Funds buying shares:
177
38736210
Buying %:
47.58 %
4516242848
Funds not buying/selling shares:
43
---
Neutral %:
11.55 %
---
Funds selling shares:
152
48545412
Selling %:
40.86 %
4177265549
   

National Semiconductor Corp (NSM) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 56,183 $1,204,002 $21,350 1.80 % Added More 2,561 4.77 % $973
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 25,165 $539,286 $10,318 1.95 % Sold Some -3,100 -10.96 % $-1,271
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 31,090 $666,259 $11,814 1.80 % New Holding 31,090 100.00 % $11,814
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 252,600 $5,413,218 $-467,310 -7.94 % New Holding 252,600 100.00 % $-467,310
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 190,700 $4,086,701 $-85,815 -2.05 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.54 % 2008-07-30 26,000 $557,180 $10,660 1.95 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 54,000 $1,157,220 $22,140 1.95 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.78 % 2008-07-30 13,100 $280,733 $5,371 1.95 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 63,109 $1,352,426 $-48,594 -3.46 % Sold Some -224 -0.35 % $172
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 3,323 $71,212 $2,559 3.72 % No Compare - - % -
Allstate Insurance Co Institution -0.01 % 2008-08-13 60,204 $1,290,172 $-102,949 -7.38 % No Change 60,204 0 % -
Alpha Windward Llc Institution 1.74 % 2008-07-30 799 $17,123 $328 1.95 % No Change 799 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -41,596 -100.00 % $-39,516
American Century Companies Inc Institution -0.01 % 2008-08-27 2,113,750 $45,297,663 $-718,675 -1.56 % Added More 935,247 79.35 % $-317,984
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 None - - - % Sold All -1,847 -100.00 % $2,013
American International Group Inc Institution -0.58 % 2008-08-14 182,836 $3,918,175 $-338,247 -7.94 % Sold Some -18,995 -9.41 % $35,141
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 1,521,951 $32,615,410 $-3,013,463 -8.45 % Added More 151,015 11.01 % $-299,010
Amvescap Plc Institution 0.52 % 2008-08-21 3,415,244 $73,188,679 $-2,356,518 -3.11 % Added More 2,133,065 166.36 % $-1,471,815
Analytic Investors Inc Institution % 2008-08-15 429,166 % New Holding 429,166 100.00 %
Aperio Group Llc Institution -1.22 % 2008-08-11 24,609 $527,371 $-51,187 -8.84 % Added More 3,426 16.17 % $-7,126
Apg All Pensions Group Institution 3.62 % 2008-07-25 723,725 % Added More 78,600 12.18 %
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 495,926 $10,627,694 $-917,463 -7.94 % Added More 101,000 25.57 % $-186,850
Argyll Research Llc Institution -0.45 % 2008-08-08 36,100 $773,623 $-39,349 -4.84 % Sold Some -500 -1.36 % $545
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 451,800 $9,682,074 $-835,830 -7.94 % New Holding 451,800 100.00 % $-835,830
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 3,611,800 $77,400,874 $-6,176,178 -7.38 % Added More 721,400 24.95 % $-1,233,594
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 144,486 $3,096,335 $-247,071 -7.38 % Sold Some -6,980 -4.60 % $11,936
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 2,269 $48,625 $-2,473 -4.84 % Sold Some -351 -13.39 % $383
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 9,580 $205,299 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 28,341 $607,348 $0 0.00 % Added More 17,304 156.78 % $0
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.24 % 2008-08-28 1,783 $38,210 $-802 -2.05 % No Compare - - % -
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc 1.38 % 2008-08-19 6,000 $128,580 $-3,000 -2.27 % New Holding 6,000 100.00 % $-3,000
Avesta Capital Advisors Llc Institution -1.38 % 2008-08-13 None - - - % Sold All -50,000 -100.00 % $85,500
Axa Institution -0.66 % 2008-08-14 489,307 $10,485,849 $-905,218 -7.94 % Added More 226,302 86.04 % $-418,659
Babson Capital Management Llc Institution -0.31 % 2008-08-13 74,210 $1,590,320 $-126,899 -7.38 % Added More 36,200 95.23 % $-61,902
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -0.17 % 2008-08-27 200 $4,286 $-68 -1.56 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 85,800 $1,838,694 $-38,610 -2.05 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 92,398 $1,980,089 $-24,947 -1.24 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.75 % 2008-07-24 9,829 $210,635 $10,026 4.99 % Sold Some -487 -4.72 % $-497
Bank Of America Corp Institution -0.20 % 2008-08-12 493,956 $10,585,477 $-978,033 -8.45 % Sold Some -1,274,530 -72.06 % $2,523,569
Bank Of Hawaii Institution -0.22 % 2008-08-06 17,250 $369,668 $-13,455 -3.51 % New Holding 17,250 100.00 % $-13,455
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 3,210,532 $68,801,701 $-5,939,484 -7.94 % Sold Some -409,410 -11.30 % $757,409
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 12,845,433 % Added More 532,071 4.32 %
Barclays Plc Institution 0.46 % 2008-08-12 1,701,246 $36,457,702 $-3,368,467 -8.45 % Added More 1,682,023 8750.05 % $-3,330,406
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 317,922 $6,813,068 $-588,156 -7.94 % Added More 287,784 954.88 % $-532,400
Bb And T Corp Institution 3.28 % 2008-07-09 20,628 $442,058 $29,085 7.04 % Sold Some -3,626 -14.95 % $-5,113
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 4,060 $87,006 $-3,126 -3.46 % No Change 4,060 0 % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 6,431 $137,816 $3,537 2.63 % Sold Some -101,067 -94.01 % $-55,587
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 None - - - % Sold All -14,451 -100.00 % $28,613
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 212,062 $4,544,489 $-163,288 -3.46 % Added More 77,131 57.16 % $-59,391
Blackrock Enhanced Equity Yield Fund Inc Institution -4.31 % 2008-05-30 57,700 $1,236,511 $21,926 1.80 % No Compare - - % -
Blackrock Group Ltd Institution 1.57 % 2008-08-04 106,900 $2,290,867 $82,313 3.72 % Added More 62,800 142.40 % $48,356
Blackrock Inc Institution 0.17 % 2008-08-06 251,125 $5,381,609 $-195,878 -3.51 % New Holding 251,125 100.00 % $-195,878
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 446,880 $9,576,638 $344,098 3.72 % Sold Some -72,217 -13.91 % $-55,607
Blackstone Group Lp Institution 1.60 % 2008-08-27 None - - - % Sold All -2,000,000 -100.00 % $680,000
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 58,991 $1,264,177 $-100,875 -7.38 % Sold Some -14,930 -20.19 % $25,530
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.44 % 2008-05-30 None - - - % Sold All -79,950 -100.00 % $-30,381
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 2,257 $48,368 $858 1.80 % Sold Some -89 -3.79 % $-34
Bogle Investment Management L P Institution -2.36 % 2008-08-14 270,400 $5,794,672 $-500,240 -7.94 % New Holding 270,400 100.00 % $-500,240
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.45 % 2008-06-30 34,300 $735,049 $30,527 4.33 % No Change 34,300 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 52,679 $1,128,911 $20,018 1.80 % Sold Some -3,651 -6.48 % $-1,387
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 60 $1,286 $-111 -7.94 % No Change 60 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 958,222 % New Holding 958,222 100.00 %
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.00 % 2008-08-29 414,300 $8,878,449 $0 0.00 % New Holding 414,300 100.00 % $0
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 0.00 % 2008-08-29 414,300 $8,878,449 $0 0.00 % Added More 132,100 46.81 % $0
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.00 % 2008-08-29 414,300 $8,878,449 $0 0.00 % New Holding 414,300 100.00 % $0
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port 0.00 % 2008-08-29 121,200 $2,597,316 $0 0.00 % Added More 9,800 8.79 % $0
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 2,706 $57,990 $2,544 4.58 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 713,415 $15,288,483 $549,330 3.72 % Sold Some -63,716 -8.19 % $-49,061
California State Teachers Retirement System Institution 3.48 % 2008-07-28 411,736 $8,823,502 $419,971 4.99 % Sold Some -6,144 -1.47 % $-6,267
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 3,045 $65,254 $-1,370 -2.05 % No Compare - - % -
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 288,895 $6,191,020 $-534,456 -7.94 % Sold Some -264,595 -47.80 % $489,501
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -6.01 % 2008-05-29 50,760 $1,087,787 $36,040 3.42 % Added More 820 1.64 % $582
Capital Fund Management S A Institution -0.06 % 2008-08-13 205,400 $4,401,722 $-351,234 -7.38 % Added More 190,900 1316.55 % $-326,439
Capital One National Association Institution 0.68 % 2008-08-05 15,225 $326,272 $-4,720 -1.42 % Sold Some -4,910 -24.38 % $1,522
Capstone Asset Management Co Institution 2.70 % 2008-07-09 34,336 $735,820 $48,414 7.04 % Added More 7,470 27.80 % $10,533
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 4,900 $105,007 $-9,065 -7.94 % New Holding 4,900 100.00 % $-9,065
Cavalry Asset Management Lp Institution -1.68 % 2008-08-14 1,330,800 $28,519,044 $-2,461,980 -7.94 % Added More 849,000 176.21 % $-1,570,650
Caxton Associates Llc Institution -0.32 % 2008-08-14 347,108 $7,438,524 $-642,150 -7.94 % Added More 156,928 82.51 % $-290,317
Ccm Partners Institution 1.91 % 2008-08-07 2,003 $42,924 $-1,542 -3.46 % No Change 2,003 0 % -
Central Bank And Trust Co Institution 1.81 % 2008-07-10 690 $14,787 $635 4.48 % No Change 690 0 % -
Chesapeake Asset Management Llc Institution 1.23 % 2008-08-14 77,200 $1,654,396 $-142,820 -7.94 % No Change 77,200 0 % -
Chevy Chase Bank Institution -0.55 % 2008-08-12 403,332 $8,643,405 $-798,597 -8.45 % Added More 293,036 265.68 % $-580,211
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 440,575 $9,441,522 $-753,383 -7.38 % New Holding 440,575 100.00 % $-753,383
Cibc World Markets Corp Institution 3.41 % 2008-07-25 90,485 % Added More 41,185 83.53 %
Citigroup Inc Institution -0.29 % 2008-08-14 617,845 $13,240,418 $-1,143,013 -7.94 % Sold Some -180,415 -22.60 % $333,768
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 6,910 $148,081 $3,317 2.29 % New Holding 6,910 100.00 % $3,317
Claymore Advisors Llc Institution 1.67 % 2008-08-07 145,284 $3,113,436 $-111,869 -3.46 % Added More 141,798 4067.64 % $-109,184
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.31 % 2008-08-05 319 $6,836 $-99 -1.42 % No Change 319 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 341 $7,308 $-106 -1.42 % Sold Some -23 -6.31 % $7
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 600 $12,858 $-1,110 -7.94 % No Change 600 0 % -
Clinton Group Inc Institution % 2008-07-16 46,500 % New Holding 46,500 100.00 %
Cna Financial Corp Institution 7.36 % 2008-08-08 450 $9,644 $-491 -4.84 % Added More 30 7.14 % $-33
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 22,100 $473,603 $0 0.00 % New Holding 22,100 100.00 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 750 $16,073 $0 0.00 % Sold Some -900 -54.54 % $0
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 0.00 % 2008-08-29 47,500 $1,017,925 $0 0.00 % New Holding 47,500 100.00 % $0
Comerica Bank Institution -0.22 % 2008-08-13 83,526 $1,789,962 $-142,829 -7.38 % Sold Some -8,556 -9.29 % $14,631
Commerce Bank N A Institution 0.63 % 2008-08-05 44,377 $950,999 $-13,757 -1.42 % Sold Some -1,815 -3.92 % $563
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 123,072 $2,637,433 $-210,453 -7.38 % Sold Some -28,233 -18.65 % $48,278
Conning Asset Management Co Institution 1.78 % 2008-08-01 15,867 $340,030 $14,280 4.38 % Sold Some -230 -1.42 % $-207
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 23,900 $512,177 $9,082 1.80 % New Holding 23,900 100.00 % $9,082
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -0.70 % 2008-08-28 8,972 $192,270 $-4,037 -2.05 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 134,258 $2,877,149 $-229,581 -7.38 % Sold Some -36,074 -21.17 % $61,687
Credit Suisse/ Institution 0.00 % 2008-08-29 1,838,060 $39,389,626 $0 0.00 % Added More 1,337,074 266.88 % $0
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 63,892 $1,369,206 $-109,255 -7.38 % Added More 3,000 4.92 % $-5,130
Davidson D A And Co Institution -0.51 % 2008-08-13 400 $8,572 $-684 -7.38 % No Change 400 0 % -
Dearborn Partners Llc Institution 0.40 % 2008-08-06 200 $4,286 $-156 -3.51 % No Change 200 0 % -
Delaware Management Business Trust Institution -0.66 % 2008-08-08 600 $12,858 $-654 -4.84 % No Change 600 0 % -
Denver Investment Advisors Llc Institution -0.54 % 2008-08-13 176,189 $3,775,730 $-301,283 -7.38 % New Holding 176,189 100.00 % $-301,283
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 203,894 $4,369,448 $183,505 4.38 % Sold Some -5,375 -2.56 % $-4,838
Diversified Global Asset Management Corp Institution -1.06 % 2008-08-14 None - - - % Sold All -26,178 -100.00 % $48,429
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 232,426 $4,980,889 $178,968 3.72 % Added More 29,900 14.76 % $23,023
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -4,225 -100.00 % $-3,845
Dresdner Bank Ag Institution -0.86 % 2008-08-14 46,187 $989,787 $-85,446 -7.94 % Sold Some -47,459 -50.67 % $87,799
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core 2.77 % 2008-07-28 115,200 $2,468,736 $117,504 4.99 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 54,200 $1,161,506 $-83,468 -6.70 % No Compare - - % -
Dupont Capital Management Institution 1.82 % 2008-07-31 385,798 $8,267,651 $185,183 2.29 % New Holding 385,798 100.00 % $185,183
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 126,332 $2,707,295 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 63,166 $1,353,647 $0 0.00 % Sold Some -63,166 -50.00 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 19,726 $422,728 $-13,611 -3.11 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -0.02 % 2008-08-26 70,400 $1,508,672 $-19,008 -1.24 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 None - - - % Sold All -132,700 -100.00 % $226,917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.45 % 2008-08-22 25,302 % No Compare - - % -
Egm Capital Llc Institution 3.70 % 2008-07-25 29,250 % No Compare - - % -
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech 2.34 % 2008-07-30 900,000 $19,287,000 $369,000 1.95 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 60,000 % Sold Some -60,000 -50.00 %
Equity Index (Guidestone Funds) S&P 500 Index -9.86 % 2008-05-30 8,700 $186,441 $3,306 1.80 % Sold Some -800 -8.42 % $-304
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 616,065 $13,202,273 $-431,246 -3.16 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 52,679 $1,128,911 $-23,706 -2.05 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.78 % 2008-08-26 42,763 $916,411 $-11,546 -1.24 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -0.74 % 2008-08-28 186,700 $4,000,981 $-84,015 -2.05 % No Compare - - % -
European Investors Inc Institution 1.52 % 2008-07-29 75,300 $1,613,679 $45,180 2.88 % No Change 75,300 0 % -
Exxonmobil Investment Management Inc Institution 5.51 % 2008-07-15 65,642 $1,406,708 $49,232 3.62 % Sold Some -2,817 -4.11 % $-2,113
Fan Asset Management Llc Institution 1.76 % 2008-08-07 30,500 $653,615 $-23,485 -3.46 % Added More 21,600 242.69 % $-16,632
Farallon Capital Management Llc Institution -0.97 % 2008-08-14 None - - - % Sold All -10,607 -100.00 % $19,623
Federated Investors Inc Institution -0.35 % 2008-08-14 546 $11,701 $-1,010 -7.94 % New Holding 546 100.00 % $-1,010
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.99 % 2008-07-25 11,120 % Sold Some -5,450 -32.89 %
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -920 -100.00 % $708
Fidelity International Ltd Institution -0.07 % 2008-08-14 478,398 $10,252,069 $-885,036 -7.94 % Added More 92,300 23.90 % $-170,755
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 0.00 % 2008-07-30 91,956 $1,970,617 $37,702 1.95 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 0.89 % 2008-07-30 7,753 $166,147 $3,179 1.95 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 0.00 % 2008-08-29 48,700 $1,043,641 $0 0.00 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 44,712 $958,178 $-82,717 -7.94 % Added More 13,145 41.64 % $-24,318
Fifth Third Bancorp Institution -0.27 % 2008-08-14 487 $10,436 $-901 -7.94 % Sold Some -2,436 -83.33 % $4,507
First Citizens Bank And Trust Co Institution % 2008-07-16 241,799 % Sold Some -10,029 -3.98 %
First Mercantile Trust Co Institution -0.79 % 2008-08-14 47,700 $1,022,211 $-88,245 -7.94 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.38 % 2008-08-14 16,600 $355,738 $-30,710 -7.94 % Sold Some -1,585 -8.71 % $2,932
First Quadrant L P Institution -0.78 % 2008-08-14 700 $15,001 $-1,295 -7.94 % No Change 700 0 % -
First Trust Active Dividend Income Fund Institution 1.95 % 2008-08-07 28,000 $600,040 $-21,560 -3.46 % New Holding 28,000 100.00 % $-21,560
First Trust Advisors Lp Institution -0.68 % 2008-08-08 55,124 $1,181,307 $-60,085 -4.84 % Sold Some -805 -1.43 % $877
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 2,600 $55,718 $-4,810 -7.94 % Sold Some -630 -19.50 % $1,166
Fmr Corp Institution -0.40 % 2008-08-14 21,932,830 $470,020,547 $-40,575,736 -7.94 % Sold Some -3,865,733 -14.98 % $7,151,606
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.38 % 2008-07-09 253 $5,422 $357 7.04 % No Change 253 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.42 % 2008-05-22 56,040 $1,200,937 $67,248 5.93 % No Change 56,040 0 % -
Frontier Capital Management Co Inc Institution -1.61 % 2008-08-14 607,302 $13,014,482 $-1,123,509 -7.94 % Sold Some -5,900 -0.96 % $10,915
Galleon Management L P Institution % 2008-08-15 623,818 % New Holding 623,818 100.00 %
Gardner Russo And Gardner Institution 2.88 % 2008-08-25 None - - - % Sold All -5,100 -100.00 % $3,570
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 94,568 $2,026,592 $-174,951 -7.94 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 0.00 % 2008-08-29 150,980 $3,235,501 $0 0.00 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 372,482 $7,982,289 $223,489 2.88 % Added More 1,618 0.43 % $971
Ge Government Securities Fund (Ge Funds) Specialty & Misc 0.07 % 2008-08-18 12,251 $262,539 $-18,867 -6.70 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -0.08 % 2008-08-18 39,770 $852,271 $-61,246 -6.70 % No Compare - - % -
General Electric Co Institution 3.35 % 2008-07-28 1,550,198 $33,220,743 $1,581,202 4.99 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -0.05 % 2008-08-18 851,268 $18,242,673 $-1,310,953 -6.70 % Added More 850,132 74835.56 % $-1,309,203
General Re New England Asset Management Inc Institution 1.98 % 2008-08-14 15,600 $334,308 $-28,860 -7.94 % No Change 15,600 0 % -
Genworth Financial Inc Institution -0.42 % 2008-08-08 None - - - % Sold All -45 -100.00 % $49
Geode Capital Management Llc Institution -0.50 % 2008-08-14 1,241,296 $26,600,973 $-2,296,398 -7.94 % Added More 124,262 11.12 % $-229,885
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 4,900 $105,007 $-9,065 -7.94 % No Change 4,900 0 % -
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 63,904 $1,369,463 $-31,952 -2.27 % Sold Some -3,031 -4.52 % $1,516
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 125,994 $2,700,051 $-137,333 -4.84 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.80 % 2008-08-08 82,441 $1,766,711 $-89,861 -4.84 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 4,800 $102,864 $1,920 1.90 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 3,012,660 $64,561,304 $-5,573,421 -7.94 % Sold Some -1,267,960 -29.62 % $2,345,726
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 44,900 $962,207 $-76,779 -7.38 % Sold Some -46,400 -50.82 % $79,344
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -0.23 % 2008-08-27 700 $15,001 $-238 -1.56 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 234,926 $5,034,464 $-164,448 -3.16 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.01 % 2008-08-28 48,100 $1,030,783 $-21,645 -2.05 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-29 2,050 $43,932 $0 0.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 4,600 $98,578 $-1,242 -1.24 % New Holding 4,600 100.00 % $-1,242
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -0.77 % 2008-08-28 1,951,647 $41,823,795 $-878,241 -2.05 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 37,656 $806,968 $-69,664 -7.94 % Added More 17,411 86.00 % $-32,210
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 1,422 $30,473 $-441 -1.42 % Added More 600 72.99 % $-186
Guardian Investor Services Llc Institution -0.47 % 2008-08-08 8,494 $182,026 $-9,258 -4.84 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 306 $6,558 $184 2.88 % Added More 1 0.32 % $1
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 0.00 % 2008-08-29 312,300 $6,692,589 $0 0.00 % New Holding 312,300 100.00 % $0
Harris Financial Corp Institution -0.26 % 2008-07-09 190,091 $4,073,650 $268,028 7.04 % Sold Some -5,345 -2.73 % $-7,536
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 42 $900 $30 3.42 % Sold Some -23 -35.38 % $-16
Hartford Financial Management Inc Institution 0.30 % 2008-07-30 300 $6,429 $123 1.95 % No Change 300 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.42 % 2008-05-29 28 $600 $20 3.42 % Sold Some -32 -53.33 % $-23
Hartford Investment Management Co Institution -0.52 % 2008-08-13 117,163 $2,510,803 $-200,349 -7.38 % Sold Some -71,920 -38.03 % $122,983
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.72 % 2008-05-29 42 $900 $30 3.42 % Sold Some -2 -4.54 % $-1
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.36 % 2008-05-29 None - - - % Sold All -21 -100.00 % $-15
Harvard Management Co Inc Institution 1.33 % 2008-08-11 None - - - % Sold All -8,996 -100.00 % $18,712
Hbk Investments L P Institution 0.56 % 2008-08-14 167,600 $3,591,668 $-310,060 -7.94 % Sold Some -172,100 -50.66 % $318,385
Henderson Group Plc Institution -1.12 % 2008-08-12 58,260 $1,248,512 $-115,355 -8.45 % Sold Some -1,438 -2.40 % $2,847
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 159,042 $3,408,270 $-271,962 -7.38 % Sold Some -1,185,534 -88.17 % $2,027,263
Holderness Investments Co Institution 1.22 % 2008-08-07 34,635 $742,228 $-26,669 -3.46 % No Change 34,635 0 % -
Hotchkis And Wiley Capital Management Llc Institution 0.08 % 2008-08-14 204,100 $4,373,863 $-377,585 -7.94 % No Change 204,100 0 % -
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 275,023 $5,893,743 $-508,793 -7.94 % Added More 136,700 98.82 % $-252,895
Income Fund (Ge Investment Funds Inc) - -6.93 % 2008-05-30 8,708 $186,612 $3,309 1.80 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -0.10 % 2008-08-18 54,411 $1,166,028 $-83,793 -6.70 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.17 % 2008-05-30 4,408 $94,463 $1,675 1.80 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.03 % 2008-08-25 50,271 $1,077,308 $-35,190 -3.16 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -1.07 % 2008-08-28 36,986 $792,610 $-16,644 -2.05 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -1.17 % 2008-08-28 42,290 $906,275 $-19,031 -2.05 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.87 % 2008-05-29 3,584 $76,805 $2,545 3.42 % Sold Some -376 -9.49 % $-267
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.00 % 2008-05-30 50 $1,072 $19 1.80 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 1,295,674 $27,766,294 $-2,396,997 -7.94 % Added More 1,195,940 1199.12 % $-2,212,489
Ing Investments Llc Institution -0.52 % 2008-08-12 519,874 $11,140,900 $-1,029,351 -8.45 % Sold Some -10,795 -2.03 % $21,374
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.88 % 2008-05-30 None - - - % Sold All -21,000 -100.00 % $-7,980
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 50,153 $1,074,779 $-54,667 -4.84 % No Compare - - % -
Investor Resources Group Llc Institution -1.27 % 2008-08-14 112,089 $2,402,067 $-207,365 -7.94 % Added More 400 0.35 % $-740
Irish Life Investment Managers Institution -1.66 % 2008-08-01 None - - - % Sold All -62,384 -100.00 % $-56,146
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 28,479 $610,305 $-56,388 -8.45 % New Holding 28,479 100.00 % $-56,388
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 2,188,595 $46,901,591 $-4,333,418 -8.45 % Added More 380,134 21.01 % $-752,665
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 528,700 $11,330,041 $-978,095 -7.94 % New Holding 528,700 100.00 % $-978,095
Jane Street Holding Llc Institution % 2008-08-15 10,400 % New Holding 10,400 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 1,400 $30,002 $1,316 4.58 % Sold Some -2,300 -62.16 % $-2,162
Janus Capital Management Llc Institution % 2008-08-15 390,100 % Sold Some -1,010,360 -72.14 %
Jefferies Group Inc Institution 0.50 % 2008-08-14 70,487 $1,510,536 $-130,401 -7.94 % Added More 37,800 115.64 % $-69,930
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -8.59 % 2008-05-30 11 $236 $4 1.80 % Sold Some -1 -8.33 % $0
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -12.05 % 2008-05-30 133 $2,850 $51 1.80 % Added More 29 27.88 % $11
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 3.48 % 2008-07-30 8 $171 $3 1.95 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.20 % 2008-05-30 800 $17,144 $304 1.80 % No Compare - - % -
Kbc Group Nv Institution -0.27 % 2008-08-14 29,405 $630,149 $-54,399 -7.94 % Sold Some -60,387 -67.25 % $111,716
Keybank National Association Institution 0.10 % 2008-08-13 15,682 $336,065 $-26,816 -7.38 % Sold Some -2,648 -14.44 % $4,528
King Luther Capital Management Corp Institution -1.00 % 2008-08-11 16,400 $351,452 $-34,112 -8.84 % Added More 800 5.12 % $-1,664
Kornitzer Capital Management Inc Institution -2.96 % 2008-08-14 651,375 $13,958,966 $-1,205,044 -7.94 % Sold Some -275 -0.04 % $509
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 0.00 % 2008-08-29 271 $5,808 $0 0.00 % Sold Some -19 -6.55 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 88,261 $1,891,433 $0 0.00 % New Holding 88,261 100.00 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 92,100 $1,973,703 $0 0.00 % Added More 75,000 438.59 % $0
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 0.00 % 2008-08-29 2,910 $62,361 $0 0.00 % Sold Some -160 -5.21 % $0
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 17,100 $366,453 $13,167 3.72 % New Holding 17,100 100.00 % $13,167
Legal & General Group Plc Institution 0.00 % 2008-08-13 977,136 $20,940,024 $-1,670,903 -7.38 % Added More 54,656 5.92 % $-93,462
Legg Mason Capital Management Inc Institution -1.80 % 2008-08-14 2,338,075 $50,104,947 $-4,325,439 -7.94 % Sold Some -747,500 -24.22 % $1,382,875
Legg Mason Investment Counsel Llc Institution -0.26 % 2008-08-14 1,172 $25,116 $-2,168 -7.94 % No Change 1,172 0 % -
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -2.87 % 2008-08-28 2,700,000 $57,861,000 $-1,215,000 -2.05 % No Compare - - % -
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 722,825 $15,490,140 $-1,236,031 -7.38 % New Holding 722,825 100.00 % $-1,236,031
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 29,436 $630,813 $-50,336 -7.38 % Sold Some -1,000 -3.28 % $1,710
Lsv Asset Management Institution % 2008-08-15 298,100 % Added More 5,600 1.91 %
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -0.47 % 2008-08-28 154,800 $3,317,364 $-69,660 -2.05 % No Compare - - % -
Lyz Capital Advisors Llc Institution 0.46 % 2008-08-14 23,600 $505,748 $-43,660 -7.94 % New Holding 23,600 100.00 % $-43,660
M And T Bank Corp Institution 1.85 % 2008-07-29 7,610 $163,082 $4,566 2.88 % No Change 7,610 0 % -
Macquarie Group Ltd Institution 0.94 % 2008-08-13 None - - - % Sold All -1,900 -100.00 % $3,249
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.81 % 2008-08-05 3,837 $82,227 $-1,189 -1.42 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.84 % 2008-07-02 6,933 $148,574 $9,290 6.66 % New Holding 6,933 100.00 % $9,290
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 35 $750 $-27 -3.46 % Sold Some -650 -94.89 % $501
Managed Trust (John Hancock Trust) Specialty & Misc -7.74 % 2008-05-30 3,700 $79,291 $1,406 1.80 % New Holding 3,700 100.00 % $1,406
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 38,875 $833,091 $15,939 1.95 % Sold Some -1,124 -2.81 % $-461
Marquette Asset Management Inc Institution 4.64 % 2008-07-28 142,814 $3,060,504 $145,670 4.99 % Sold Some -20,424 -12.51 % $-20,832
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 56,486 $1,210,495 $-104,499 -7.94 % Sold Some -2,100 -3.58 % $3,885
Massachusetts Financial Services Co Institution -0.01 % 2008-08-14 6,193,818 $132,733,520 $-11,458,563 -7.94 % Sold Some -1,655,997 -21.09 % $3,063,594
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth 0.33 % 2008-08-07 1,519,900 $32,571,457 $-1,170,323 -3.46 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -8.88 % 2008-05-30 1,334,200 $28,591,906 $506,996 1.80 % Added More 215,000 19.21 % $81,700
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 89,700 $1,922,271 $63,687 3.42 % New Holding 89,700 100.00 % $63,687
Mathematica Capital Management Llc Institution -1.96 % 2008-08-11 None - - - % Sold All -1,377 -100.00 % $2,864
Mcglinn Capital Management Inc Institution 3.45 % 2008-07-29 60,000 $1,285,800 $36,000 2.88 % Sold Some -5,000 -7.69 % $-3,000
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -1.18 % 2008-08-28 400 $8,572 $-180 -2.05 % No Change 400 0 % -
Menta Capital Llc Institution -0.81 % 2008-08-11 39,500 $846,485 $-82,160 -8.84 % New Holding 39,500 100.00 % $-82,160
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 294,640 $6,314,135 $-226,873 -3.46 % Added More 21,191 7.74 % $-16,317
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 120,113 $2,574,022 $92,487 3.72 % No Change 120,113 0 % -
Metlife Securities Inc Institution 2.27 % 2008-07-24 174 $3,729 $177 4.99 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 173,868 $3,725,991 $-361,645 -8.84 % Sold Some -9,288 -5.07 % $19,319
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 83,867 $1,797,270 $34,385 1.95 % Added More 4,266 5.35 % $1,749
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.51 % 2008-08-07 1,047,180 $22,441,067 $-806,329 -3.46 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust)