MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

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

News Corp Ltd (NWSKF.PK)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Capital PoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
624
2722501
Score:
0.00
5160--
Brand New:
64
3893591
Increased Existing:
171
233--
No Change:
60
273--
Reduced Existing:
164
248--
Liquidated:
69
3313091
No Comparison Available:
96
---
Funds buying shares:
235
2522331
Buying %:
44.50 %
480728682
Funds not buying/selling shares:
60
---
Neutral %:
11.36 %
---
Funds selling shares:
233
2522351
Selling %:
44.12 %
416421772
   

News Corp Ltd (NWSKF.PK) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 569,837 $313,410 $-136,761 -30.37 % Added More 41,932 7.94 % $-10,064
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 None - - - % Sold All -793,137 -100.00 % $47,588
Acadia Trust Na Institution -2.16 % 2008-08-11 3,450 $1,898 $-173 -8.33 % No Change 3,450 0 % -
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 2,619,801 $1,440,891 $-157,188 -9.83 % Added More 497,100 23.41 % $-29,826
Alger Fred Management Inc Institution -1.20 % 2008-08-14 108,260 $59,543 $-6,496 -9.83 % Added More 29,920 38.19 % $-1,795
Alleghany Corp Institution -0.10 % 2008-08-08 70,000 $38,500 $-3,500 -8.33 % No Change 70,000 0 % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 237,407 $130,574 $-14,244 -9.83 % Added More 6,323 2.73 % $-379
Allstate Insurance Co Institution -0.73 % 2008-08-13 26,200 $14,410 $-1,572 -9.83 % No Change 26,200 0 % -
Alpha Windward Llc Institution 0.98 % 2008-07-30 386 $212 $-23 -9.83 % No Change 386 0 % -
Amarillo National Bank Institution -2.57 % 2008-07-09 None - - - % Sold All -16,564 -100.00 % $4,307
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -410,409 -100.00 % $184,684
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 3,715 $2,043 $-186 -8.33 % Added More 160 4.50 % $-8
American International Group Inc Institution -1.27 % 2008-08-14 None - - - % Sold All -3,561,997 -100.00 % $213,720
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.15 % 2008-07-08 2,350,000 $1,292,500 $-611,000 -32.09 % No Compare - - % -
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 6,424,702 $3,533,586 $-385,482 -9.83 % Sold Some -367,426 -5.40 % $22,046
Amvescap Plc Institution -0.90 % 2008-08-13 8,745,447 $4,809,996 $-524,727 -9.83 % Added More 62,591 0.72 % $-3,755
Aperio Group Llc Institution -2.02 % 2008-08-11 102,879 $56,583 $-5,144 -8.33 % Sold Some -18,241 -15.06 % $912
Apg All Pensions Group Institution 1.02 % 2008-07-25 409,244 % New Holding 409,244 100.00 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 121,769 $66,973 $-7,306 -9.83 % Added More 33,800 38.42 % $-2,028
Ar Asset Managment Inc Institution -1.39 % 2008-08-13 94,922 $52,207 $-5,695 -9.83 % No Change 94,922 0 % -
Argyll Research Llc Institution -0.77 % 2008-08-08 122,000 $67,100 $-6,100 -8.33 % Sold Some -7,900 -6.08 % $395
Arnhold And S Bleichroeder Advisers Llc Institution -1.14 % 2008-08-13 72,795 $40,037 $-4,368 -9.83 % Sold Some -6,000 -7.61 % $360
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 1,371,900 $754,545 $-82,314 -9.83 % New Holding 1,371,900 100.00 % $-82,314
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 8,218 $4,520 $-411 -8.33 % Added More 1,918 30.44 % $-96
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 17,956 $9,876 $-4,309 -30.37 % Added More 4,979 38.36 % $-1,195
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.50 % 2008-06-09 137,300 $75,515 $-32,952 -30.37 % No Change 137,300 0 % -
Austin Investment Management Inc Institution -0.92 % 2008-08-14 30,000 $16,500 $-1,800 -9.83 % New Holding 30,000 100.00 % $-1,800
Avenir Corp Institution -3.24 % 2008-08-11 12,556 $6,906 $-628 -8.33 % No Change 12,556 0 % -
Aviva Plc Institution -1.23 % 2008-08-14 1,723,521 $947,937 $-103,411 -9.83 % Sold Some -208,235 -10.77 % $12,494
Axa Institution -1.64 % 2008-08-14 3,773,115 $2,075,213 $-226,387 -9.83 % Added More 279,841 8.01 % $-16,790
Axiom International Investors Llc Institution -9.51 % 2008-05-19 361 $199 $-87 -30.37 % Sold Some -969 -72.85 % $233
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.92 % 2008-05-30 7,171,875 $3,944,531 $-1,721,250 -30.37 % Added More 6,765,075 1662.99 % $-1,623,618
Babson Capital Management Llc Institution -1.22 % 2008-08-13 297,228 $163,475 $-17,834 -9.83 % Added More 263,488 780.93 % $-15,809
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 10,207 $5,614 $-510 -8.33 % New Holding 10,207 100.00 % $-510
Balanced (First Focus Funds Inc) Flexible Portfolio -6.96 % 2008-06-09 8,000 $4,400 $-1,920 -30.37 % New Holding 8,000 100.00 % $-1,920
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.55 % 2008-06-06 67,714 $37,243 $-16,251 -30.37 % Added More 10,600 18.55 % $-2,544
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 61,200 $33,660 $-14,688 -30.37 % Added More 19,900 48.18 % $-4,776
Bamco Inc Institution -2.52 % 2008-08-14 None - - - % Sold All -206,400 -100.00 % $12,384
Bancorpsouth Inc Institution 4.27 % 2008-08-08 14,592 $8,026 $-730 -8.33 % Sold Some -351 -2.34 % $18
Bank Of America Corp Institution -1.13 % 2008-08-12 13,411,196 $7,376,158 $-804,672 -9.83 % Added More 1,493,505 12.53 % $-89,610
Bank Of Hawaii Institution -0.77 % 2008-08-06 90,285 $49,657 $-4,514 -8.33 % Sold Some -26,946 -22.98 % $1,347
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 37,210,170 $20,465,594 $-2,232,610 -9.83 % Sold Some -2,340,756 -5.91 % $140,445
Bankers Trust Co Institution % 2008-08-15 27,238 % Sold Some -3,156 -10.38 %
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 76,103,615 % Added More 4,035,415 5.59 %
Barclays Plc Institution -1.26 % 2008-08-12 154,616 $85,039 $-9,277 -9.83 % Added More 32,960 27.09 % $-1,978
Baring Asset Management Inc Institution 0.72 % 2008-08-08 428,237 $235,530 $-21,412 -8.33 % Sold Some -123,598 -22.39 % $6,180
Barrett Associates Inc / Ny Institution -1.20 % 2008-08-14 408 $224 $-24 -9.83 % No Change 408 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 0.39 % 2008-07-10 1,898,400 $1,044,120 $-493,584 -32.09 % No Change 1,898,400 0 % -
Bartlett & Co Institution -0.70 % 2008-08-14 883 $486 $-53 -9.83 % Sold Some -382 -30.19 % $23
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 1,246,745 $685,710 $-74,805 -9.83 % Added More 681,322 120.49 % $-40,879
Baupost Group Llc Institution -4.12 % 2008-08-13 12,300,000 $6,765,000 $-738,000 -9.83 % No Change 12,300,000 0 % -
Bb And T Asset Management Llc Institution 0.22 % 2008-07-23 803,410 $441,876 $-48,205 -9.83 % Added More 97,700 13.84 % $-5,862
Bb And T Corp Institution 2.68 % 2008-07-09 55,293 $30,411 $-14,376 -32.09 % Added More 4,730 9.35 % $-1,230
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -6.01 % 2008-05-28 48,000 $26,400 $-11,520 -30.37 % No Change 48,000 0 % -
Bbt Capital Management Inc. Institution 0.95 % 2008-08-08 62,735 $34,504 $-3,137 -8.33 % Sold Some -385,000 -85.98 % $19,250
Beach Investment Counsel Inc Institution 2.23 % 2008-07-29 132,503 $72,877 $-7,950 -9.83 % No Change 132,503 0 % -
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 212,020 $116,611 $-50,885 -30.37 % Sold Some -619,312 -74.49 % $148,635
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,405,746 % Sold Some -49,924 -3.42 %
Benchmark Capital Advisors Institution % 2008-08-15 181,170 % Sold Some -12,300 -6.35 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,190 % No Change 2,190 0 % -
Bessemer Group Inc Institution -1.23 % 2008-08-14 11,692 $6,431 $-702 -9.83 % Sold Some -1,258 -9.71 % $75
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 175,908 $96,749 $-8,795 -8.33 % Added More 89,363 103.25 % $-4,468
Black River Asset Management Llc Institution % 2008-08-15 12,100 % Added More 1,300 12.03 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 292,078 $160,643 $-14,604 -8.33 % Added More 85,639 41.48 % $-4,282
Blackrock Global Equity Income Trust Institution -6.38 % 2008-07-03 32,100 $17,655 $-9,309 -34.52 % No Compare - - % -
Blackrock Group Ltd Institution 1.00 % 2008-08-04 534,265 $293,846 $-32,056 -9.83 % Added More 7,900 1.50 % $-474
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 4,869,239 $2,678,081 $-292,154 -9.83 % Sold Some -195,008 -3.85 % $11,700
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 2,251,993 $1,238,596 $-135,120 -9.83 % Sold Some -85,492 -3.65 % $5,130
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 91,784 $50,481 $-5,507 -9.83 % Sold Some -4,383 -4.55 % $263
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -10.69 % 2008-05-30 450,020 $247,511 $-108,005 -30.37 % New Holding 450,020 100.00 % $-108,005
Bogle Investment Management L P Institution -2.27 % 2008-08-14 32,200 $17,710 $-1,932 -9.83 % New Holding 32,200 100.00 % $-1,932
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.88 % 2008-06-05 6,375,375 $3,506,456 $-1,530,090 -30.37 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 518,932 $285,413 $-124,544 -30.37 % Added More 19,058 3.81 % $-4,574
Bragg Financial Advisors Inc Institution % 2008-08-15 85,460 % New Holding 85,460 100.00 %
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 65,280 $35,904 $-3,917 -9.83 % Sold Some -23,750 -26.67 % $1,425
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 14,000 $7,700 $-840 -9.83 % No Change 14,000 0 % -
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 2 $1 $0 -30.37 % No Change 2 0 % -
Busey Trust Co Institution -1.33 % 2008-08-14 8 $4 $0 -9.83 % Sold Some -64 -88.88 % $4
Cabot Wellington Llc Institution -1.65 % 2008-08-12 22,420 $12,331 $-1,345 -9.83 % No Change 22,420 0 % -
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 64,500 $35,475 $-3,870 -9.83 % Sold Some -235,500 -78.50 % $14,130
Calamos Advisors Llc Institution -1.39 % 2008-08-14 36,115 $19,863 $-2,167 -9.83 % Added More 115 0.31 % $-7
California Public Employees Retirement System Institution 2.24 % 2008-08-04 8,434,894 $4,639,192 $-506,094 -9.83 % Sold Some -2,786,200 -24.83 % $167,172
California State Teachers Retirement System Institution 2.62 % 2008-07-28 3,079,611 $1,693,786 $-184,777 -9.83 % Added More 445,679 16.92 % $-26,741
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 4 $2 $0 -9.83 % Sold Some -4 -50.00 % $0
Canyon Capital Advisors Llc Institution -0.08 % 2008-08-14 1,543,629 $848,996 $-92,618 -9.83 % Sold Some -50,000 -3.13 % $3,000
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -4.47 % 2008-05-30 1,072,500 $589,875 $-257,400 -30.37 % Added More 325,400 43.55 % $-78,096
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -15.07 % 2008-05-29 51,513 $28,332 $-12,363 -30.37 % No Change 51,513 0 % -
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 1,414,154 $777,785 $-84,849 -9.83 % Added More 8,900 0.63 % $-534
Capital International Inc Institution -1.59 % 2008-08-14 62,900 $34,595 $-3,774 -9.83 % Added More 14,400 29.69 % $-864
Capital International Ltd Institution -3.19 % 2008-08-14 1,436,137 $789,875 $-86,168 -9.83 % Sold Some -1,043,393 -42.08 % $62,604
Capital International S A Institution -2.82 % 2008-08-14 2,281,046 $1,254,575 $-136,863 -9.83 % Sold Some -587,057 -20.46 % $35,223
Capital One National Association Institution -0.16 % 2008-08-05 19,738 $10,856 $-395 -3.50 % Sold Some -4,630 -19.00 % $93
Capital Research Global Investors Institution -1.54 % 2008-08-14 50,488,353 $27,768,594 $-3,029,301 -9.83 % Sold Some -5,133,920 -9.22 % $308,035
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.24 % 2008-08-07 1,219,458 $670,702 $-60,973 -8.33 % No Compare - - % -
Capital World Investors Institution -1.13 % 2008-08-14 93,868,884 $51,627,886 $-5,632,133 -9.83 % Added More 795,000 0.85 % $-47,700
Capstone Asset Management Co Institution 1.96 % 2008-07-09 204,220 $112,321 $-53,097 -32.09 % Sold Some -7,770 -3.66 % $2,020
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 107,506 $59,128 $-6,450 -9.83 % New Holding 107,506 100.00 % $-6,450
Carlson Capital L P Institution -1.47 % 2008-08-14 None - - - % Sold All -1,271,400 -100.00 % $76,284
Caxton Associates Llc Institution -0.93 % 2008-08-14 308,234 $169,529 $-18,494 -9.83 % Added More 247,939 411.20 % $-14,876
Ccm Partners Institution 1.08 % 2008-08-07 19,461 $10,704 $-973 -8.33 % No Change 19,461 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 11,782 $6,480 $-3,063 -32.09 % Sold Some -432 -3.53 % $112
Chevy Chase Bank Institution -1.30 % 2008-08-12 4,329,698 $2,381,334 $-259,782 -9.83 % Added More 3,241,748 297.96 % $-194,505
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 None - - - % Sold All -45,125 -100.00 % $2,708
Chinook Capital Management Institution -2.91 % 2008-08-14 123,104 $67,707 $-7,386 -9.83 % Added More 22,511 22.37 % $-1,351
Ci Investments Inc Institution -1.47 % 2008-07-23 None - - - % Sold All -417,700 -100.00 % $25,062
Cibc World Markets Corp Institution 1.41 % 2008-07-25 373,044 % Added More 83,960 29.04 %
Citigroup Inc Institution -1.86 % 2008-08-14 1,733,262 $953,294 $-103,996 -9.83 % Sold Some -8,220 -0.47 % $493
Citizens Advisers Inc Institution -9.04 % 2008-04-10 81,700 % No Change 81,700 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 6,200 % No Change 6,200 0 % -
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 2,189 $1,204 $-131 -9.83 % Sold Some -5,322 -70.85 % $319
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 27,000 % No Change 27,000 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 48,500 % No Change 48,500 0 % -
Clay Finlay Inc Institution -0.72 % 2008-08-06 None - - - % Sold All -216,500 -100.00 % $10,825
Claymore Advisors Llc Institution 0.44 % 2008-08-07 61,109 $33,610 $-3,055 -8.33 % Added More 34,956 133.65 % $-1,748
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 2,230 $1,227 $-45 -3.50 % Sold Some -11 -0.49 % $0
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 809,476 $445,212 $-48,569 -9.83 % Sold Some -150,227 -15.65 % $9,014
Clifford Associates Llc Institution -1.75 % 2008-08-11 61,404 $33,772 $-3,070 -8.33 % Added More 30,406 98.09 % $-1,520
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -14.69 % 2008-05-30 3,533,244 $1,943,284 $-847,979 -30.37 % Sold Some -1,114,656 -23.98 % $267,517
Cna Financial Corp Institution 1.33 % 2008-08-08 404,580 $222,519 $-20,229 -8.33 % Added More 30 0.00 % $-2
Cohen Klingenstein And Marks Inc Institution 1.53 % 2008-08-07 13,640 $7,502 $-682 -8.33 % No Change 13,640 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 7,725 $4,249 $-1,854 -30.37 % Sold Some -8,675 -52.89 % $2,082
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.18 % 2008-07-25 478,830 % No Compare - - % -
Comerica Bank Institution -0.94 % 2008-08-13 1,770,431 $973,737 $-106,226 -9.83 % Added More 18,105 1.03 % $-1,086
Commerce Bank N A Institution -0.29 % 2008-08-05 65,438 $35,991 $-1,309 -3.50 % Sold Some -7,427 -10.19 % $149
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 1,168,360 $642,598 $-70,102 -9.83 % Sold Some -366,273 -23.86 % $21,976
Conning Asset Management Co Institution 1.01 % 2008-08-01 191,301 $105,216 $-11,478 -9.83 % Sold Some -780 -0.40 % $47
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 225,100 $123,805 $-54,024 -30.37 % New Holding 225,100 100.00 % $-54,024
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -7.03 % 2008-06-03 None - - - % Sold All -1,503,646 -100.00 % $360,875
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -19,400 -100.00 % $4,656
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 4,940,200 $2,717,110 $-1,185,648 -30.37 % No Compare - - % -
Cooperman Leon G Institution -1.39 % 2008-07-18 None - - - % Sold All -3,187,800 -100.00 % $414,414
Covington Capital Management Institution % 2008-08-15 69,375 % Sold Some -116 -0.16 %
Cqs Cayman Lp Institution 0.29 % 2008-08-13 667,800 $367,290 $-40,068 -9.83 % No Change 667,800 0 % -
Credit Agricole S A Institution -0.75 % 2008-08-13 805,798 $443,189 $-48,348 -9.83 % Sold Some -356,103 -30.64 % $21,366
Credit Suisse/ Institution -1.18 % 2008-08-14 8,107,589 $4,459,174 $-486,455 -9.83 % Added More 2,560,861 46.16 % $-153,652
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 320,613 $176,337 $-19,237 -9.83 % Sold Some -5,600 -1.71 % $336
Dana Investment Advisors Inc Institution -0.95 % 2008-08-14 None - - - % Sold All -11,178 -100.00 % $671
Davidson D A And Co Institution -1.10 % 2008-08-13 54,936 $30,215 $-3,296 -9.83 % Sold Some -1,589 -2.81 % $95
Davidson Investment Advisors Institution -1.38 % 2008-08-13 72,470 $39,859 $-4,348 -9.83 % No Compare - - % -
Davidson Trust Co Institution -1.54 % 2008-08-13 12,595 $6,927 $-756 -9.83 % Sold Some -945 -6.97 % $57
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -2.07 % 2008-07-03 130,723 $71,898 $-37,910 -34.52 % No Compare - - % -
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc 0.40 % 2008-07-03 110,900 $60,995 $-32,161 -34.52 % No Compare - - % -
Davis Selected Advisers Institution -1.17 % 2008-08-12 74,110,760 $40,760,918 $-4,446,646 -9.83 % Sold Some -987,109 -1.31 % $59,227
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 0.00 % 2008-08-20 472,700 $259,985 $0 0.00 % Sold Some -515,900 -52.18 % $0
Deephaven Capital Management Llc Institution -0.53 % 2008-08-14 70,000 $38,500 $-4,200 -9.83 % Sold Some -275,000 -79.71 % $16,500
Deere And Co Institution -1.18 % 2008-08-08 117,041 $64,373 $-5,852 -8.33 % Added More 1,465 1.26 % $-73
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 16,828 $9,255 $-1,010 -9.83 % Sold Some -166,366 -90.81 % $9,982
Deroy And Devereaux Private Investment Counsel Inc Institution 2.16 % 2008-07-29 352,400 $193,820 $-21,144 -9.83 % Added More 1,700 0.48 % $-102
Dialectic Capital Management Llc Institution -0.81 % 2008-08-13 179,480 $98,714 $-10,769 -9.83 % Sold Some -38,429 -17.63 % $2,306
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 925,892 $509,241 $-55,554 -9.83 % Sold Some -351,045 -27.49 % $21,063
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 2,179,464 $1,198,705 $-130,768 -9.83 % Added More 1,122 0.05 % $-67
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 40,458 $22,252 $-11,733 -34.52 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.89 % 2008-05-30 17,100 $9,405 $-4,104 -30.37 % No Compare - - % -
Diversified Global Asset Management Corp Institution -0.33 % 2008-08-14 32,342 $17,788 $-1,941 -9.83 % New Holding 32,342 100.00 % $-1,941
Dkr Capital Partners Lp Institution -5.47 % 2008-08-14 11,500 $6,325 $-690 -9.83 % New Holding 11,500 100.00 % $-690
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 600,153 $330,084 $-36,009 -9.83 % Sold Some -94,203 -13.56 % $5,652
Dnb Asset Management Us Inc Institution % 2008-08-15 1,419,847 % New Holding 1,419,847 100.00 %
Dodge And Cox Institution -2.24 % 2008-08-14 220,706,741 $121,388,708 $-13,242,404 -9.83 % Sold Some -93,184 -0.04 % $5,591
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 28,477,700 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 146,148,918 % No Compare - - % -
Doerge And Smith Private Advisory Llc Institution -8.99 % 2008-05-15 199,478 $109,713 $-47,875 -30.37 % Added More 142,740 251.57 % $-34,258
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -36,338 -100.00 % $8,721
Dresdner Bank Ag Institution -2.57 % 2008-08-14 None - - - % Sold All -1,430,727 -100.00 % $85,844
Dsm Capital Partners Llc Institution 2.10 % 2008-07-31 2,250,075 $1,237,541 $-135,005 -9.83 % Added More 476,375 26.85 % $-28,583
Eagle Global Advisors Llc Institution -0.41 % 2008-08-08 19,646 $10,805 $-982 -8.33 % Sold Some -579 -2.86 % $29
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.56 % 2008-05-30 137,304 $75,517 $-32,953 -30.37 % New Holding 137,304 100.00 % $-32,953
Eaton Vance Management Institution -0.68 % 2008-08-13 497,903 $273,847 $-29,874 -9.83 % New Holding 497,903 100.00 % $-29,874
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -188,031 -100.00 % $45,127
Emerald Advisers Inc Institution 2.11 % 2008-07-29 12,586 $6,922 $-755 -9.83 % New Holding 12,586 100.00 % $-755
Employees Retirement System Of Texas Institution % 2008-08-15 1,651,000 % Added More 124,000 8.12 %
Endeavour Capital Advisors Inc Institution -5.63 % 2008-08-14 170,000 $93,500 $-10,200 -9.83 % No Change 170,000 0 % -
Epoch Investment Partners Inc Institution -1.20 % 2008-08-14 None - - - % Sold All -3,361,914 -100.00 % $201,715
Equitrust Investment Management Services Inc Institution -1.14 % 2008-08-14 40,485 $22,267 $-2,429 -9.83 % Sold Some -41,000 -50.31 % $2,460
Equity Income Fund (Principal Investors Fund Inc) Equity Income 1.92 % 2008-07-07 1,458,600 $802,230 $-422,994 -34.52 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 5,035,914 $2,769,753 $-1,208,619 -30.37 % Added More 4,860,197 2765.92 % $-1,166,447
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 518,932 $285,413 $-124,544 -30.37 % Added More 19,058 3.81 % $-4,574
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 422,925 $232,609 $-101,502 -30.37 % Added More 2,400 0.57 % $-576
Essex Investment Management Co Llc Institution -1.74 % 2008-08-14 None - - - % Sold All -904,682 -100.00 % $54,281
Eton Park Capital Management L P Institution -1.73 % 2008-08-14 2,900,000 $1,595,000 $-174,000 -9.83 % No Change 2,900,000 0 % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -17.95 % 2008-06-06 None - - - % Sold All -5,352,946 -100.00 % $1,284,707
Evergreen Capital Management Llc Institution 0.88 % 2008-07-30 118,610 $65,236 $-7,117 -9.83 % Added More 19,232 19.35 % $-1,154
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 700,401 $385,221 $-91,052 -19.11 % Added More 6,049 0.87 % $-786
F And C Asset Management Plc Institution 0.61 % 2008-08-01 199,047 $109,476 $-11,943 -9.83 % Added More 9,432 4.97 % $-566
Fairfield Research Corp Institution % 2008-08-15 364 % No Change 364 0 % -
Family Capital Trust Co Na Institution 6.76 % 2008-07-28 None - - - % Sold All -115,629 -100.00 % $6,938
Fan Asset Management Llc Institution 1.55 % 2008-08-07 6,200 $3,410 $-310 -8.33 % Added More 100 1.63 % $-5
Federated Investors Inc Institution -1.31 % 2008-08-14 221 $122 $-13 -9.83 % New Holding 221 100.00 % $-13
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.21 % 2008-07-25 575,272 % Sold Some -133,323 -18.81 %
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,831 -100.00 % $92
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 0.64 % 2008-08-01 4,705,000 $2,587,750 $-282,300 -9.83 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -0.19 % 2008-07-29 2,500,000 $1,375,000 $-150,000 -9.83 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -11.48 % 2008-05-30 1,440,300 $792,165 $-345,672 -30.37 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.09 % 2008-05-30 80,200 $44,110 $-19,248 -30.37 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 774,393 $425,916 $-46,464 -9.83 % Sold Some -165,815 -17.63 % $9,949
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.32 % 2008-07-30 153,845 $84,615 $-9,231 -9.83 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.19 % 2008-07-30 11,779 $6,478 $-707 -9.83 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -2.02 % 2008-07-30 2,655 $1,460 $-159 -9.83 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 None - - - % Sold All -12,526 -100.00 % $752
Fiduciary Trust Co Institution -0.51 % 2008-08-06 15,882 $8,735 $-794 -8.33 % Added More 30 0.18 % $-2
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 124,287 $68,358 $-7,457 -9.83 % Sold Some -2,443 -1.92 % $147
Fifth Third Bancorp Institution -1.15 % 2008-08-14 6,495 $3,572 $-390 -9.83 % Added More 112 1.75 % $-7
Financial And Investment Management Group Ltd Institution -0.94 % 2008-08-01 188,780 $103,829 $-11,327 -9.83 % New Holding 188,780 100.00 % $-11,327
Financial Management Advisors Llc Institution -10.16 % 2008-05-16 64,750 $35,613 $-15,540 -30.37 % Added More 3,710 6.07 % $-890
First American Trust Co Institution 0.49 % 2008-07-08 338,372 $186,105 $-87,977 -32.09 % Added More 6,175 1.85 % $-1,606
First Citizens Bank And Trust Co Institution % 2008-07-16 621,790 % Added More 7,435 1.21 %
First Horizon National Corp Institution 2.84 % 2008-07-21 1,199 $659 $-60 -8.33 % Added More 911 316.31 % $-46
First Investors Management Co Inc Institution -1.61 % 2008-08-14 216,000 $118,800 $-12,960 -9.83 % No Change 216,000 0 % -
First Manhattan Co Institution 2.34 % 2008-07-29 1,513,099 $832,204 $-90,786 -9.83 % Added More 1,445,117 2125.73 % $-86,707
First Mercantile Trust Co Institution -1.66 % 2008-08-14 32,335 $17,784 $-1,940 -9.83 % No Compare - - % -
First National Bank Of Chester County Institution -1.13 % 2008-08-14 None - - - % Sold All -89 -100.00 % $5
First National Bank Of Omaha Institution % 2008-08-15 170,591 % Sold Some -91 -0.05 %
First National Trust Co Institution -1.82 % 2008-08-11 2 $1 $0 -8.33 % No Change 2 0 % -
First New York Securities Llc Institution -0.08 % 2008-08-13 120,980 $66,539 $-7,259 -9.83 % Added More 100,980 504.90 % $-6,059
First Quadrant L P Institution -1.40 % 2008-08-14 1,594,236 $876,830 $-95,654 -9.83 % Added More 382,278 31.54 % $-22,937
First Trust Advisors Lp Institution -0.79 % 2008-08-08 109,381 $60,160 $-5,469 -8.33 % New Holding 109,381 100.00 % $-5,469
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 2.57 % 2008-06-27 203 $112 $-91 -45.00 % Sold Some -211 -50.96 % $95
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 604 $332 $-272 -45.00 % Added More 112 22.76 % $-50
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.17 % 2008-06-27 None - - - % Sold All -1,115 -100.00 % $502
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 None - - - % Sold All -275 -100.00 % $124
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 319 $175 $-144 -45.00 % New Holding 319 100.00 % $-144
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 27,900 $15,345 $-1,674 -9.83 % Sold Some -3,700 -11.70 % $222
Fmr Corp Institution -1.03 % 2008-08-14 18,205,034 $10,012,769 $-1,092,302 -9.83 % Sold Some -4,094,028 -18.35 % $245,642
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth -3.29 % 2008-06-06 60,000 $33,000 $-14,400 -30.37 % New Holding 60,000 100.00 % $-14,400
Forbes J M And Co Institution 2.65 % 2008-07-09 199,611 $109,786 $-51,899 -32.09 % Sold Some -1,521 -0.75 % $395
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 144 $79 $-9 -9.83 % Sold Some -35 -19.55 % $2
Fortress Investment Group Llc Institution % 2008-08-15 400,000 % New Holding 400,000 100.00 %
Franklin Resources Inc Institution 0.91 % 2008-08-07 139,693,069 $76,831,188 $-6,984,653 -8.33 % Added More 311,403 0.22 % $-15,570
Fulton Financial Advisors N A Institution 1.65 % 2008-07-02 217,031 $119,367 $-62,939 -34.52 % Added More 1,262 0.58 % $-366
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -13.32 % 2008-05-30 None - - - % Sold All -1,033,600 -100.00 % $248,064
Gamco Investors Inc Et Al Institution -0.69 % 2008-08-13 13,016,489 $7,159,069 $-780,989 -9.83 % Sold Some -910,442 -6.53 % $54,627
Ganucheau Capital Management Inc Institution 2.55 % 2008-08-04 82,885 $45,587 $-4,973 -9.83 % Sold Some -2,970 -3.45 % $178
Gardner Russo And Gardner Institution -1.38 % 2008-08-14 9,400 $5,170 $-564 -9.83 % No Change 9,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 1,428,676 $785,772 $-85,721 -9.83 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 281,588 $154,873 $-16,895 -9.83 % Added More 11,323 4.18 % $-679
Ge Government Securities Fund (Ge Funds) Specialty & Misc -0.38 % 2008-08-18 21,495 $11,822 $0 0.00 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -0.38 % 2008-08-18 69,773 $38,375 $0 0.00 % No Compare - - % -
General Electric Co Institution 3.47 % 2008-07-28 3,103,924 $1,707,158 $-186,235 -9.83 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -0.39 % 2008-08-18 1,493,456 $821,401 $0 0.00 % Added More 1,491,814 90853.47 % $0
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 187,144 $102,929 $-11,229 -9.83 % Added More 54,300 40.87 % $-3,258
Geneva Investment Management Of Chicago Llc Institution -0.99 % 2008-08-08 None - - - % Sold All -11,138 -100.00 % $557
Genworth Financial Inc Institution -1.14 % 2008-08-08 486,329 $267,481 $-24,316 -8.33 % Sold Some -377,623 -43.70 % $18,881
Geode Capital Management Llc Institution -1.26 % 2008-08-14 10,512,548 $5,781,901 $-630,753 -9.83 % Added More 256,192 2.49 % $-15,372
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 445 $245 $-27 -9.83 % Added More 120 36.92 % $-7
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 174,578 $96,018 $0 0.00 % Added More 21,827 14.28 % $0
Glg Partners Inc Institution -0.76 % 2008-08-14 310,544 $170,799 $-18,633 -9.83 % Sold Some -666,089 -68.20 % $39,965
Glickenhaus And Co Institution 0.47 % 2008-07-24 1,005,086 $552,797 $-60,305 -9.83 % Sold Some -29,150 -2.81 % $1,749
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -11.23 % 2008-05-29 11,216 $6,169 $-2,692 -30.37 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -11.21 % 2008-05-29 29,500 $16,225 $-7,080 -30.37 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 1,196,111 $657,861 $-59,806 -8.33 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -31.08 % 2008-05-29 None - - - % Sold All -425,000 -100.00 % $102,000
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -23.04 % 2008-05-29 None - - - % Sold All -1,583,407 -100.00 % $380,018
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 811,641 $446,403 $-40,582 -8.33 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -3.48 % 2008-08-08 206,437 $113,540 $-10,322 -8.33 % No Change 206,437 0 % -
Global Trust (John Hancock Trust) Global Flex Port -12.45 % 2008-05-30 713,590 $392,475 $-171,262 -30.37 % Added More 13,590 1.94 % $-3,262
Gmt Capital Corp Institution % 2008-08-15 3,931,700 % Added More 539,800 15.91 %
Gofen And Glossberg Llc Institution 4.65 % 2008-07-14 91,572 $50,365 $-23,809 -32.09 % Added More 44,823 95.88 % $-11,654
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 4,463,156 $2,454,736 $-267,789 -9.83 % Added More 1,670,829 59.83 % $-100,250
Grove Creek Asset Management Institution -0.20 % 2008-08-12 32,206 $17,713 $-1,932 -9.83 % New Holding 32,206 100.00 % $-1,932
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 2.57 % 2008-06-27 30,000 $16,500 $-13,500 -45.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 5,243,736 $2,884,055 $-1,258,497 -30.37 % Added More 5,082,335 3148.88 % $-1,219,760
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -2.88 % 2008-05-27 None - - - % Sold All -7,192 -100.00 % $1,726
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.95 % 2008-05-29 None - - - % Sold All -28,495,200 -100.00 % $6,838,848
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 79,028 $43,465 $-4,742 -9.83 % Added More 32,063 68.26 % $-1,924
Guardian Investment Management Institution -0.10 % 2008-07-30 32,500 $17,875 $-1,950 -9.83 % Sold Some -5,000 -13.33 % $300
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 79,700 $43,835 $-3,985 -8.33 % No C