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Nvidia Corp (NVDA)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
796
1361264
Score:
0.09
4802--
Brand New:
119
20151
Increased Existing:
177
184--
No Change:
51
309--
Reduced Existing:
155
225--
Liquidated:
100
54523
No Comparison Available:
194
---
Funds buying shares:
296
1151054
Buying %:
49.16 %
4224225046
Funds not buying/selling shares:
51
---
Neutral %:
8.47 %
---
Funds selling shares:
255
1641524
Selling %:
42.35 %
3705228536
   

Nvidia Corp (NVDA) 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 -11.18 % 2008-05-30 137,595 $1,582,343 $-1,816,254 -53.44 % Added More 10,809 8.52 % $-142,679
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 172,985 $1,989,328 $3,460 0.17 % Added More 116,740 207.55 % $2,335
Absolute Return Investors Llc Institution -4.24 % 2008-08-14 4,167 $47,921 $-6,251 -11.53 % Added More 316 8.20 % $-474
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.08 % 2008-05-30 None - - - % Sold All -86,000 -100.00 % $1,135,200
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 376,354 $4,328,071 $-4,967,873 -53.44 % Added More 137,808 57.76 % $-1,819,066
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 611,750 $7,035,125 $-917,625 -11.53 % Sold Some -655,000 -51.70 % $982,500
Adirondack Trust Co Institution -1.40 % 2008-08-07 1,050 $12,075 $200 1.67 % No Change 1,050 0 % -
Agf Funds Inc Institution -4.93 % 2008-08-11 474,900 $5,461,350 $128,223 2.40 % No Change 474,900 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -5.01 % 2008-08-28 174 $2,001 $-285 -12.48 % No Compare - - % -
Aha Diversified Equity Fund (Cni Charter Funds) - -6.33 % 2008-08-28 591 $6,797 $-969 -12.48 % New Holding 591 100.00 % $-969
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -9.07 % 2008-07-03 565,237 $6,500,226 $-559,585 -7.92 % No Change 565,237 0 % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.48 % 2008-07-30 77,300 $888,950 $1,546 0.17 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.35 % 2008-07-03 1,387,513 $15,956,400 $-1,373,638 -7.92 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 149,005 $1,713,558 $28,311 1.67 % Added More 8,014 5.68 % $1,523
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 42,000 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 368,465 $4,237,348 $-552,698 -11.53 % Added More 307,045 499.91 % $-460,568
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 27,734 $318,941 $-41,601 -11.53 % Sold Some -70,705 -71.82 % $106,058
Alkeon Capital Management Llc Institution -11.74 % 2008-08-14 None - - - % Sold All -128,700 -100.00 % $193,050
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 176,400 $2,028,600 $-2,328,480 -53.44 % Sold Some -38,100 -17.76 % $502,920
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 8,461 $97,302 $7,784 8.69 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 29,200 $335,800 $26,864 8.69 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -2.66 % 2008-07-29 550,100 $6,326,150 $-82,515 -1.28 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -9.98 % 2008-07-24 600 $6,900 $282 4.26 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.07 % 2008-07-30 600 $6,900 $12 0.17 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 52,068 $598,782 $-39,572 -6.19 % New Holding 52,068 100.00 % $-39,572
Allstate Insurance Co Institution -4.96 % 2008-08-13 29,250 $336,375 $-22,230 -6.19 % No Change 29,250 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -100,756 -100.00 % $730,481
American Century Companies Inc Institution -4.16 % 2008-08-27 45,336 $521,364 $-76,618 -12.81 % Sold Some -3,236,157 -98.61 % $5,469,105
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,035 $11,903 $518 4.54 % No Change 1,035 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 741,018 $8,521,707 $-1,111,527 -11.53 % Added More 185,966 33.50 % $-278,949
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 902,264 $10,376,036 $387,974 3.88 % Added More 203,233 29.07 % $87,390
Amvescap Plc Institution -3.34 % 2008-08-21 9,505,390 $109,311,985 $-20,151,427 -15.56 % Added More 626,676 7.05 % $-1,328,553
Analytic Investors Inc Institution % 2008-08-15 5,700 % Sold Some -42,959 -88.28 %
Aperio Group Llc Institution -5.03 % 2008-08-11 47,579 $547,159 $12,846 2.40 % Sold Some -936 -1.92 % $-253
Apg All Pensions Group Institution -0.05 % 2008-07-25 2,184,845 % Added More 871,938 66.41 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 279,713 $3,216,700 $-419,570 -11.53 % Added More 205,800 278.43 % $-308,700
Argyll Research Llc Institution -4.19 % 2008-08-08 311,100 $3,577,650 $155,550 4.54 % Added More 14,700 4.95 % $7,350
Arrow Financial Corp Institution -2.94 % 2008-08-08 645 $7,418 $323 4.54 % New Holding 645 100.00 % $323
Artis Capital Management Llc Institution -8.85 % 2008-08-14 1,547,000 $17,790,500 $-2,320,500 -11.53 % Sold Some -117,100 -7.03 % $175,650
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 9,953,550 $114,465,825 $-7,564,698 -6.19 % Added More 1,876,100 23.22 % $-1,425,836
Ascend Capital Llc Institution -2.20 % 2008-08-13 230,800 $2,654,200 $-175,408 -6.19 % New Holding 230,800 100.00 % $-175,408
Aslan Capital Management Lp Institution -5.17 % 2008-05-15 50,000 $575,000 $-528,500 -47.89 % New Holding 50,000 100.00 % $-528,500
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.82 % 2008-09-02 24,624 $283,176 $-20,192 -6.65 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 5,294 $60,881 $2,647 4.54 % Sold Some -6 -0.11 % $-3
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 51,150 $588,225 $-675,180 -53.44 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 6,814 $78,361 $-7,768 -9.01 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 1,161 $13,352 $-1,904 -12.48 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 165,265 $1,900,548 $-271,035 -12.48 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 204 $2,346 $-1,479 -38.66 % No Change 204 0 % -
Atherton Lane Advisers Llc Institution -4.59 % 2008-08-14 516,548 $5,940,302 $-774,822 -11.53 % New Holding 516,548 100.00 % $-774,822
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 133,860 % New Holding 133,860 100.00 %
Aviva Plc Institution -4.90 % 2008-08-14 456,663 $5,251,625 $-684,995 -11.53 % Added More 357,484 360.44 % $-536,226
Axa Institution -4.56 % 2008-08-14 34,056,160 $391,645,840 $-51,084,240 -11.53 % Sold Some -11,922,690 -25.93 % $17,884,035
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-09-04 1,631,092 $18,757,558 $0 0.00 % New Holding 1,631,092 100.00 % $0
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-09-04 7,508 $86,342 $0 0.00 % Added More 3,086 69.78 % $0
Babson Capital Management Llc Institution -3.89 % 2008-08-13 27,050 $311,075 $-20,558 -6.19 % Sold Some -63,395 -70.09 % $48,180
Bailard Biehl And Kaiser Inc Institution 0.78 % 2008-07-18 18,858 $216,867 $-1,131 -0.51 % Sold Some -5,300 -21.93 % $318
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 6,860 $78,890 $137 0.17 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.00 % 2008-09-04 21,300 $244,950 $0 0.00 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 600 $6,900 $-684 -9.01 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.01 % 2008-05-29 20,250 $232,875 $-243,405 -51.10 % Added More 6,900 51.68 % $-82,938
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 300 $3,450 $-507 -12.81 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.87 % 2008-08-14 None - - - % Sold All -114,468 -100.00 % $171,702
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 20,000 $230,000 $-30,000 -11.53 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -156,300 -100.00 %
Banced Corp Institution -2.19 % 2008-07-03 None - - - % Sold All -17,765 -100.00 % $17,587
Bancorpsouth Inc Institution -3.81 % 2008-08-08 7,781 $89,482 $3,891 4.54 % Sold Some -184 -2.31 % $-92
Bank Of America Corp Institution -3.74 % 2008-08-12 4,278,013 $49,197,150 $1,839,546 3.88 % Sold Some -3,721,966 -46.52 % $-1,600,445
Bank Of Hawaii Institution -3.90 % 2008-08-06 73,446 $844,629 $734 0.08 % Sold Some -31,295 -29.87 % $-313
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 8,348,452 $96,007,198 $-12,522,678 -11.53 % Sold Some -432,234 -4.92 % $648,351
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 32,484,854 % Sold Some -9,631,534 -22.86 %
Barclays Plc Institution -5.38 % 2008-08-12 88,994 $1,023,431 $38,267 3.88 % Added More 3,472 4.05 % $1,493
Bartlett & Co Institution -3.49 % 2008-08-14 225 $2,588 $-338 -11.53 % Sold Some -225 -50.00 % $338
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 240,430 $2,764,945 $-360,645 -11.53 % Sold Some -582,164 -70.77 % $873,246
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 55,450 $637,675 $-715,860 -52.88 % No Change 55,450 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 282,569 $3,249,544 $-2,986,754 -47.89 % Sold Some -376,335 -57.11 % $3,977,861
Bear Stearns Asset Management Inc Institution % 2008-05-14 64,173 % Sold Some -633,689 -90.80 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,490 % No Change 1,490 0 % -
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 124,152 $1,427,748 $33,521 2.40 % Added More 57,107 85.17 % $15,419
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -10,200 -100.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 6,126,460 $70,454,290 $1,164,027 1.67 % Added More 3,062,030 99.92 % $581,786
Blackrock Enhanced Equity Yield Fund Inc Institution 0.00 % 2008-09-04 69,150 $795,225 $0 0.00 % No Compare - - % -
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -0.19 % 2008-07-29 1,364,450 $15,691,175 $-204,668 -1.28 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 None - - - % Sold All -800 -100.00 % $656
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.19 % 2008-07-07 4,000 $46,000 $-2,400 -4.95 % New Holding 4,000 100.00 % $-2,400
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -8.89 % 2008-07-29 244,600 $2,812,900 $-36,690 -1.28 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 48,100 $553,150 $-39,442 -6.65 % New Holding 48,100 100.00 % $-39,442
Blackrock Group Ltd Institution -5.10 % 2008-08-04 244,300 $2,809,450 $224,756 8.69 % Sold Some -3,269,950 -93.04 % $-3,008,354
Blackrock Inc Institution -5.91 % 2008-08-06 26,200 $301,300 $262 0.08 % Sold Some -493,650 -94.96 % $-4,937
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 1,685,636 $19,384,814 $1,550,785 8.69 % Sold Some -5,603,443 -76.87 % $-5,155,168
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.35 % 2008-07-07 None - - - % Sold All -2,130,000 -100.00 % $1,278,000
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 2,346,686 $26,986,889 $-1,783,481 -6.19 % Added More 1,800,564 329.69 % $-1,368,429
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 127,014 $1,460,661 $-96,531 -6.19 % Added More 110,800 683.36 % $-84,208
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.00 % 2008-09-04 53,500 $615,250 $0 0.00 % New Holding 53,500 100.00 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 5,523 $63,515 $0 0.00 % Sold Some -5 -0.09 % $0
Bodri Capital Management Llc Institution -5.61 % 2008-08-11 370,310 $4,258,565 $99,984 2.40 % New Holding 370,310 100.00 % $99,984
Bogle Investment Management L P Institution -5.77 % 2008-08-14 None - - - % Sold All -313,000 -100.00 % $469,500
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 52,425 $602,888 $-378,509 -38.56 % No Change 52,425 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 124,986 $1,437,339 $-1,649,815 -53.44 % Added More 6,771 5.72 % $-89,377
Boston Private Value Investors Inc Institution -3.28 % 2008-07-31 315,375 $3,626,813 $18,923 0.52 % New Holding 315,375 100.00 % $18,923
Boston Trust And Investment Management Co Institution % 2008-08-15 50,672 % Added More 3,783 8.06 %
Bp Plc Institution -3.76 % 2008-08-12 120,000 $1,380,000 $51,600 3.88 % Added More 14,000 13.20 % $6,020
Braun Stacey Associates Inc Institution -2.81 % 2008-07-18 337,348 $3,879,502 $-20,241 -0.51 % Sold Some -119,258 -26.11 % $7,155
Bridgewater Associates Inc Institution % 2008-07-17 1,313,684 % Added More 556,842 73.57 %
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 83,600 $961,400 $-125,400 -11.53 % Sold Some -1,021,300 -92.43 % $1,531,950
Bryce Capital Management Llc Institution -5.67 % 2008-08-13 29,680 $341,320 $-22,557 -6.19 % No Compare - - % -
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 1,273 % New Holding 1,273 100.00 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 44,228 $508,622 $-344,094 -40.35 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 34,694 $398,981 $694 0.17 % New Holding 34,694 100.00 % $694
Cadinha And Co Llc Institution -3.28 % 2008-08-06 10,350 $119,025 $104 0.08 % New Holding 10,350 100.00 % $104
Calamos Advisors Llc Institution -7.45 % 2008-08-14 None - - - % Sold All -4,301,526 -100.00 % $6,452,289
California Public Employees Retirement System Institution -0.63 % 2008-08-04 2,100,710 $24,158,165 $1,932,653 8.69 % Sold Some -623,350 -22.88 % $-573,482
California State Teachers Retirement System Institution -0.36 % 2008-07-28 941,839 $10,831,149 $-28,255 -0.26 % Added More 49,218 5.51 % $-1,477
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 6,706 $77,119 $-10,998 -12.48 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 772,800 $8,887,200 $-1,159,200 -11.53 % Sold Some -655,800 -45.90 % $983,700
Canadian Imperial Holdings Inc Institution 2.15 % 2008-07-25 103,151 % Added More 35,150 51.69 %
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -2.32 % 2008-07-28 39,850 $458,275 $-1,196 -0.26 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -9.73 % 2008-05-30 None - - - % Sold All -171,350 -100.00 % $2,261,820
Capital City Trust Co Institution -2.28 % 2008-07-23 None - - - % Sold All -225 -100.00 % $50
Capital Fund Management S A Institution -4.75 % 2008-08-13 314,112 $3,612,288 $-238,725 -6.19 % New Holding 314,112 100.00 % $-238,725
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.70 % 2008-08-26 28,950 $332,925 $-46,031 -12.14 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 75,455 $867,733 $-113,183 -11.53 % Added More 43 0.05 % $-65
Capital Investment Counsel Inc Institution -3.76 % 2008-08-14 13,775 $158,413 $-20,663 -11.53 % Added More 3,000 27.84 % $-4,500
Capital Management Associates Inc Institution 2.10 % 2008-07-25 352,090 % New Holding 352,090 100.00 %
Capital One National Association Institution -3.40 % 2008-08-05 56,695 $651,993 $17,575 2.77 % Sold Some -21,523 -27.51 % $-6,672
Capital Research Global Investors Institution -4.52 % 2008-08-14 12,000,000 $138,000,000 $-18,000,000 -11.53 % New Holding 12,000,000 100.00 % $-18,000,000
Capstone Asset Management Co Institution -1.20 % 2008-07-09 62,143 $714,645 $-19,886 -2.70 % Added More 6,110 10.90 % $-1,955
Carlson Capital L P Institution -4.78 % 2008-08-14 None - - - % Sold All -268,600 -100.00 % $402,900
Carret Asset Management Institution -3.03 % 2008-08-21 20,700 $238,050 $-43,884 -15.56 % Added More 10,350 100.00 % $-21,942
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -124,700 -100.00 % $187,050
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -2,509,240 -100.00 % $0
Ccm Investment Advisers Llc Institution -3.44 % 2008-07-22 308,515 $3,547,923 $37,022 1.05 % Added More 91,115 41.91 % $10,934
Ccm Partners Institution -2.01 % 2008-08-07 10,869 $124,994 $2,065 1.67 % No Change 10,869 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 276 $3,174 $-80 -2.45 % New Holding 276 100.00 % $-80
Chartwell Investment Partners Institution -2.25 % 2008-08-26 172,880 $1,988,120 $-274,879 -12.14 % New Holding 172,880 100.00 % $-274,879
Chevy Chase Bank Institution -4.03 % 2008-08-12 1,040,158 $11,961,817 $447,268 3.88 % Added More 778,318 297.24 % $334,677
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 None - - - % Sold All -1,090,556 -100.00 % $828,823
Chilton Investment Co Llc Institution % 2008-08-15 138,345 % Added More 47,922 52.99 %
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -73,300 -100.00 % $-19,791
Ci Investments Inc Institution -5.36 % 2008-07-23 267,300 $3,073,950 $-58,806 -1.87 % New Holding 267,300 100.00 % $-58,806
Cibc World Markets Corp Institution 0.33 % 2008-07-25 236,107 % Added More 218,397 1233.18 %
Citigroup Inc Institution -4.21 % 2008-08-14 2,593,585 $29,826,228 $-3,890,378 -11.53 % Added More 1,548,533 148.17 % $-2,322,800
Citizens Advisers Inc Institution -13.36 % 2008-04-10 193,500 $2,225,250 $-1,621,530 -42.15 % No Change 193,500 0 % -
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 None - - - % Sold All -39 -100.00 % $-36
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 138,000 % No Change 138,000 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 55,500 % No Change 55,500 0 % -
City National Bank Institution -1.83 % 2008-07-24 13,690 $157,435 $6,434 4.26 % New Holding 13,690 100.00 % $6,434
Clarium Capital Management Llc Institution -2.98 % 2008-08-14 18,000 $207,000 $-27,000 -11.53 % New Holding 18,000 100.00 % $-27,000
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 108,376 $1,246,324 $6,503 0.52 % Added More 57,617 113.51 % $3,457
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.70 % 2008-08-26 2,211 $25,427 $-3,515 -12.14 % New Holding 2,211 100.00 % $-3,515
Claymore Advisors Llc Institution -5.38 % 2008-08-07 207,104 $2,381,696 $39,350 1.67 % Added More 54,008 35.27 % $10,262
Claymore/Raymond James Sb-1 Equity Fund Institution 0.47 % 2008-07-29 69,850 $803,275 $-10,478 -1.28 % Sold Some -800 -1.13 % $120
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.17 % 2008-08-05 678 $7,797 $210 2.77 % No Change 678 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.84 % 2008-08-05 775 $8,913 $240 2.77 % Added More 29 3.88 % $9
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 14,514,358 $166,915,117 $-21,771,537 -11.53 % Added More 12,699,183 699.61 % $-19,048,775
Clough Capital Partners L P Institution -7.46 % 2008-08-14 405,500 $4,663,250 $-608,250 -11.53 % New Holding 405,500 100.00 % $-608,250
Clover Partner L P Institution -0.35 % 2008-07-08 101,800 $1,170,700 $-53,954 -4.40 % New Holding 101,800 100.00 % $-53,954
Cna Financial Corp Institution 13.38 % 2008-08-08 1,110 $12,765 $555 4.54 % Added More 60 5.71 % $30
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 10,693 $122,970 $-12,190 -9.01 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 8,452 $97,198 $-9,635 -9.01 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.50 % 2008-07-25 205,662 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -3.56 % 2008-08-29 33,350 $383,525 $-38,019 -9.01 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 25,904 $297,896 $-29,531 -9.01 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 339,613 $3,905,550 $-509,420 -11.53 % Added More 172,341 103.03 % $-258,512
Columbus Circle Investors Institution -2.72 % 2008-08-04 None - - - % Sold All -5,137,923 -100.00 % $-4,726,889
Comerica Bank Institution -3.84 % 2008-08-13 260,791 $2,999,097 $-198,201 -6.19 % Added More 18,770 7.75 % $-14,265
Commerce Bank N A Institution -2.71 % 2008-08-05 32,885 $378,178 $10,194 2.77 % Sold Some -1,464 -4.26 % $-454
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 281,432 $3,236,468 $-213,888 -6.19 % Sold Some -91,918 -24.61 % $69,858
Congress Asset Management Co Institution -5.12 % 2008-08-13 74,169 $852,944 $-56,368 -6.19 % Added More 22,529 43.62 % $-17,122
Conning Asset Management Co Institution -1.85 % 2008-08-01 37,807 $434,781 $24,953 6.08 % Sold Some -100 -0.26 % $-66
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 54,250 $623,875 $-716,100 -53.44 % New Holding 54,250 100.00 % $-716,100
Cornerstone Capital Management Inc Mn Institution -7.57 % 2008-08-14 12,362 $142,163 $-18,543 -11.53 % New Holding 12,362 100.00 % $-18,543
Cornerstone Progressive Return Fund Institution -8.47 % 2008-05-23 9,000 $103,500 $-104,490 -50.23 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 33,100 $380,650 $-37,734 -9.01 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.39 % 2008-05-23 3,750 $43,125 $-43,538 -50.23 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 668,166 $7,683,909 $-507,806 -6.19 % Added More 355 0.05 % $-270
Credit Suisse/ Institution -3.67 % 2008-08-29 3,710,764 $42,673,786 $-4,230,271 -9.01 % Added More 2,088,094 128.68 % $-2,380,427
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 572,312 $6,581,588 $177,417 2.77 % New Holding 572,312 100.00 % $177,417
Cumberland Associates Llc Institution 2.87 % 2008-08-04 None - - - % Sold All -1,199,677 -100.00 % $-1,103,703
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 66,302 $762,473 $-50,390 -6.19 % Sold Some -2,223 -3.24 % $1,689
Davidson D A And Co Institution -3.98 % 2008-08-13 23,078 $265,397 $-17,539 -6.19 % Sold Some -53,816 -69.98 % $40,900
Davidson Investment Advisors Institution -3.94 % 2008-08-13 37,875 $435,563 $-28,785 -6.19 % No Compare - - % -
De Burlo Group Inc Institution -3.29 % 2008-07-14 53,200 $611,800 $19,152 3.23 % Sold Some -11,500 -17.77 % $-4,140
Deere And Co Institution -3.16 % 2008-08-08 41,891 $481,747 $20,946 4.54 % Sold Some -2,651 -5.95 % $-1,326
Defined Strategy Fund Inc Institution -6.09 % 2008-08-25 183,631 $2,111,757 $-350,735 -14.24 % No Compare - - % -
Denali Advisors Llc Institution -5.37 % 2008-07-23 None - - - % Sold All -14,300 -100.00 % $3,146
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 77 $886 $-59 -6.19 % New Holding 77 100.00 % $-59
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 426,323 $4,902,715 $281,373 6.08 % Added More 11,948 2.88 % $7,886
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 237,343 $2,729,445 $0 0.00 % Added More 226,784 2147.77 % $0
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -5.20 % 2008-08-28 122,200 $1,405,300 $-200,408 -12.48 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 24,973 $287,190 $-40,956 -12.48 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 87,477 $1,005,986 $80,479 8.69 % Sold Some -727,723 -89.26 % $-669,505
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 9,875 $113,563 $0 0.00 % New Holding 9,875 100.00 % $0
Dresdner Bank Ag Institution -4.69 % 2008-08-14 425,535 $4,893,653 $-638,303 -11.53 % Added More 57,832 15.72 % $-86,748
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.63 % 2008-09-02 155,925 $1,793,138 $-127,859 -6.65 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -3.65 % 2008-09-02 166,217 $1,911,496 $-136,298 -6.65 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.38 % 2008-09-02 18,310 $210,565 $-15,014 -6.65 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.91 % 2008-08-26 297,583 $3,422,205 $-473,157 -12.14 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.50 % 2008-06-19 230,597 $2,651,866 $-1,927,791 -42.09 % New Holding 230,597 100.00 % $-1,927,791
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -3.15 % 2008-07-25 78,000 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -4.26 % 2008-08-25 8,397 $96,566 $-16,038 -14.24 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 131,800 $1,515,700 $-226,696 -13.01 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 42,400 $487,600 $2,544 0.52 % Sold Some -192,100 -81.91 % $-11,526
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 26,700 $307,050 $-42,453 -12.14 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 53,200 $611,800 $-84,588 -12.14 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 44,300 $509,450 $-114,294 -18.32 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 286,494 $3,294,681 $-326,603 -9.01 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 143,247 $1,647,341 $-163,302 -9.01 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 48,121 $553,392 $-102,017 -15.56 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -6.80 % 2008-08-26 64,250 $738,875 $-102,158 -12.14 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -17.64 % 2008-05-30 None - - - % Sold All -36,800 -100.00 % $485,760
Eastern Bank Institution -1.02 % 2008-07-03 52,580 $604,670 $-52,054 -7.92 % Added More 557 1.07 % $-551
Eaton Vance Enhanced Equity Income Fund Ii Institution 0.06 % 2008-08-22 135,972 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 523,773 $6,023,390 $-398,067 -6.19 % New Holding 523,773 100.00 % $-398,067
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 307,677 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 148,404 % No Compare - - % -
Ejf Capital Llc Institution -4.66 % 2008-08-06 45,000 $517,500 $450 0.08 % Added More 40,000 800.00 % $400
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -7.73 % 2008-07-30 545,350 $6,271,525 $10,907 0.17 % No Compare - - % -
Emerald Advisers Inc Institution -2.16 % 2008-07-29 29,765 $342,298 $-4,465 -1.28 % Added More 3,755 14.43 % $-563
Employees Retirement System Of Texas Institution % 2008-08-15 262,500 % No Change 262,500 0 % -
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc -5.80 % 2008-09-02 222,850 $2,562,775 $-182,737 -6.65 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index 0.00 % 2008-09-04 21,250 $244,375 $0 0.00 % Sold Some -800 -3.62 % $0
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 124,986 $1,437,339 $-204,977 -12.48 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 1,481,875 $17,041,563 $-2,830,381 -14.24 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 102,307 $1,176,531 $-162,668 -12.14 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 15,535 $178,653 $-23,303 -11.53 % New Holding 15,535 100.00 % $-23,303
European Investors Inc Institution 0.14 % 2008-07-29 63,400 $729,100 $-9,510 -1.28 % Added More 8,800 16.11 % $-1,320
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 168,711 $1,940,177 $40,491 2.13 % Added More 1,051 0.62 % $252
F And C Asset Management Plc Institution -1.59 % 2008-08-01 53,689 $617,424 $35,435 6.08 % Added More 560 1.05 % $370
Fan Asset Management Llc Institution -4.28 % 2008-08-07 48,500 $557,750 $9,215 1.67 % Added More 200 0.41 % $38
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 None - - - % Sold All -30,884 -100.00 % $46,326
Federated Investors Inc Institution -4.65 % 2008-08-14 140,103 $1,611,185 $-210,155 -11.53 % Sold Some -497 -0.35 % $746
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -4,732 -100.00 % $-899
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 449,200 $5,165,800 $-736,688 -12.48 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 4,439,473 $51,053,940 $-7,280,736 -12.48 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 91,100 $1,047,650 $-14,576 -1.37 % Sold Some -28,900 -24.08 % $4,624
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.46 % 2008-07-30 34,758 $399,717 $695 0.17 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 1,259 $14,479 $25 0.17 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 184,510 $2,121,865 $-276,765 -11.53 % Added More 44,998 32.25 % $-67,497
Fifth Third Bancorp Institution -3.03 % 2008-08-14 22,065 $253,748 $-33,098 -11.53 % Added More 3,838 21.05 % $-5,757
Financial Architects Inc Institution -2.48 % 2008-07-22 2,550 $29,325 $306 1.05 % Added More 800 45.71 % $96
First Citizens Bancorporation Inc Institution 0.45 % 2008-07-28 13,910 $159,965 $-417 -0.26 % Added More 2,585 22.82 % $-78
First Citizens Bank And Trust Co Institution % 2008-07-16 148,556 % Added More 212 0.14 %
First Horizon National Corp Institution 0.61 % 2008-07-21 3,900 $44,850 $-507 -1.11 % No Change 3,900 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,970 $22,655 $-2,955 -11.53 % No Compare - - % -
First Merchants Corp Institution 3.82 % 2008-07-15 62,170 $714,955 $14,921 2.13 % Added More 24,365 64.44 % $5,848
First National Bank Of Chester County Institution -3.21 % 2008-08-14 None - - - % Sold All -81 -100.00 % $122
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 1,000 $11,500 $470 4.26 % New Holding 1,000 100.00 % $470
First Quadrant L P Institution -4.30 % 2008-08-14 9,400 $108,100 $-14,100 -11.53 % Sold Some -52,700 -84.86 % $79,050
First Trust Advisors Lp Institution -6.19 % 2008-08-08 303,753 $3,493,160 $151,877 4.54 % Added More 2,361 0.78 % $1,181
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 None - - - % Sold All -1,184 -100.00 % $9,212
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 None - - - % Sold All -2,015 -100.00 % $15,677
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 None - - - % Sold All -497 -100.00 % $3,867
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -8.10 % 2008-06-27 819 $9,419 $-6,372 -40.35 % Sold Some -1,390 -62.92 % $10,814
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 28,172 $323,978 $-42,258 -11.53 % Sold Some -19,083 -40.38 % $28,625
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 215,500 $2,478,250 $-2,844,600 -53.44 % New Holding 215,500 100.00 % $-2,844,600
Fmr Corp Institution -2.89 % 2008-09-03 11,711,650 $134,683,975 $-1,873,864 -1.37 % Added More 4,246,127 56.87 % $-679,380
Fny Managed Accounts Llc Institution -2.01 % 2008-08-05 None - - - % Sold All -44,068 -100.00 % $-13,661
Forbes J M And Co Institution -0.23 % 2008-07-09 39,098 $449,627 $-12,511 -2.70 % Sold Some -264 -0.67 % $84
Forstmannleff Llc Institution -3.28 % 2008-08-07 613,935 $7,060,253 $116,648 1.67 % New Holding 613,935 100.00 % $116,648
Fort Pitt Capital Group Inc Institution -4.62 % 2008-08-11 27 $311 $7 2.40 % Sold Some -3 -10.00 % $-1
Fortaleza Asset Management Inc/ Institution -5.88 % 2008-08-13 15,094 $173,581 $-11,471 -6.19 % Added More 2,050 15.71 % $-1,558
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 18,265 $210,048 $-13,881 -6.19 % Added More 10,462 134.07 % $-7,951
Fortress Investment Group Llc Institution % 2008-08-15 24,300 % New Holding 24,300 100.00 %
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -12.55 % 2008-05-30 6,100 $70,150 $-80,520