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Oracle Corp (ORCL)

Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1713
24221
Score:
0.00
4935--
Brand New:
130
24201
Increased Existing:
477
14--
No Change:
141
38--
Reduced Existing:
470
27--
Liquidated:
127
70661
No Comparison Available:
368
---
Funds buying shares:
607
13121
Buying %:
45.13 %
4181223824
Funds not buying/selling shares:
141
---
Neutral %:
10.48 %
---
Funds selling shares:
597
32291
Selling %:
44.38 %
4977240624
   

Oracle Corp (ORCL) 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
033 Asset Management Llc / Institution 6.14 % 2008-02-13 30,000 $647,700 $57,900 9.81 % New Holding 30,000 100.00 % $57,900
1st Global Advisors Inc Institution 2.08 % 2008-07-11 22,028 $475,585 $13,878 3.00 % Added More 387 1.78 % $244
1st Source Bank Institution -2.26 % 2008-05-07 89,472 $1,931,700 $53,683 2.85 % Added More 22,050 32.70 % $13,230
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 979,549 $21,148,463 $-1,224,436 -5.47 % Added More 79,625 8.84 % $-99,531
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 3,045,171 $65,745,242 $2,497,040 3.94 % Added More 396,501 14.96 % $325,131
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 None - - - % Sold All -9,000 -100.00 % $-12,330
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 21,279 $459,414 $6,384 1.40 % No Compare - - % -
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -11.34 % 2008-05-30 2,729 $58,919 $-3,411 -5.47 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 23,967 $517,448 $-1,917 -0.36 % Sold Some -4,703 -16.40 % $376
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 107,400 $2,318,766 $-134,250 -5.47 % Sold Some -40,800 -27.53 % $51,000
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 None - - - % Sold All -102,500 -100.00 % $128,125
Acorn Capital Management Llc Institution % 2008-05-14 1,206 % No Change 1,206 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 648,133 $13,993,191 $-810,166 -5.47 % Sold Some -2,972 -0.45 % $3,715
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 3,673,089 $79,301,992 $-697,887 -0.87 % Sold Some -26,600 -0.71 % $5,054
Adams Express Co Institution 0.00 % 2008-07-22 2,200,000 $47,498,000 $0 0.00 % Added More 1,100,000 100.00 % $0
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 363,750 $7,853,363 $29,100 0.37 % Added More 7,754 2.17 % $620
Adirondack Trust Co Institution -2.75 % 2008-05-08 8,960 % Added More 1,680 23.07 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 831,080 $17,943,017 $498,648 2.85 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 17,111 % Added More 113 0.66 %
Afton Capital Management Llc Institution -9.05 % 2008-05-12 100,000 $2,159,000 $8,000 0.37 % Sold Some -70,000 -41.17 % $-5,600
Agf Funds Inc Institution % 2008-05-14 562,972 % Sold Some -59,614 -9.57 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 417,000 $9,003,030 $-521,250 -5.47 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.97 % 2008-07-08 464,500 $10,028,555 $4,645 0.04 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 2,132 $46,030 $-1,855 -3.87 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 63,535 $1,371,721 $78,783 6.09 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.27 % 2008-07-03 1,749,613 $37,774,145 $1,504,667 4.14 % No Change 1,749,613 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -9.08 % 2008-05-30 121,404 $2,621,112 $-151,755 -5.47 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 16,265 $351,161 $1,464 0.41 % No Change 16,265 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 15,400 $332,486 $-19,250 -5.47 % New Holding 15,400 100.00 % $-19,250
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 107,000 $2,310,130 $-133,750 -5.47 % New Holding 107,000 100.00 % $-133,750
Alger Fred Management Inc Institution -6.31 % 2008-04-24 635,239 $13,714,810 $-266,800 -1.90 % Added More 473,764 293.39 % $-198,981
Algert Coldiron Investors Llc Institution % 2008-05-14 300 % No Change 300 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 49,000 $1,057,910 $-35,280 -3.22 % Added More 24,000 96.00 % $-17,280
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 57,219 $1,235,358 $-41,198 -3.22 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -11.00 % 2008-05-22 167,000 $3,605,530 $-120,240 -3.22 % Added More 37,000 28.46 % $-26,640
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -10.27 % 2008-05-22 563,000 $12,155,170 $-405,360 -3.22 % Added More 223,000 65.58 % $-160,560
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 7,300 $157,607 $15,914 11.23 % New Holding 7,300 100.00 % $15,914
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 None - - - % Sold All -131,200 -100.00 % $-10,496
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -115,000 -100.00 % $-9,200
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,550 $33,465 $140 0.41 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 23,344 $503,997 $-28,013 -5.26 % Sold Some -24,600 -51.30 % $29,520
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,550 $33,465 $140 0.41 % Sold Some -1,000 -39.21 % $-90
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -7.46 % 2008-06-25 2,988,700 $64,526,033 $-2,869,152 -4.25 % No Compare - - % -
Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) Science & Tech -10.80 % 2008-05-30 511,300 $11,038,967 $-639,125 -5.47 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 352,800 $7,616,952 $-441,000 -5.47 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 204,000 $4,404,360 $-195,840 -4.25 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 114,000 $2,461,260 $-142,500 -5.47 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -12,320 -100.00 % $15,400
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 5,010 $108,166 $2,956 2.80 % Sold Some -158,455 -96.93 % $-93,488
Allstate Insurance Co Institution -8.06 % 2008-05-09 1,351,649 $29,182,102 $797,473 2.80 % Added More 694,749 105.76 % $409,902
Allstate Pension Plan Institution -8.35 % 2008-05-09 106,587 $2,301,213 $62,886 2.80 % Added More 70,687 196.89 % $41,705
Alpha Windward Llc Institution -5.89 % 2008-04-30 19,386 $418,544 $14,346 3.54 % Sold Some -353 -1.78 % $-261
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 1,449,455 $31,293,733 $-275,396 -0.87 % Sold Some -1,318,155 -47.62 % $250,449
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -113,575 -100.00 % $-54,516
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 200 $4,318 $350 8.82 % No Change 200 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -32,200,000 -100.00 % $38,640,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -707,262 -100.00 % $-198,033
American Century Companies Inc Institution -7.85 % 2008-05-13 14,503,398 $313,128,363 $-1,160,272 -0.36 % Added More 1,021,986 7.58 % $-81,759
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 9,900 $213,741 $-3,861 -1.77 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 67,269 % Sold Some -5,664 -7.76 %
American International Group Inc Institution -8.17 % 2008-06-02 4,624,322 $99,839,112 $-5,040,511 -4.80 % Sold Some -1,054,970 -18.57 % $1,149,917
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 8,200,000 $177,038,000 $82,000 0.04 % No Compare - - % -
American National Bank Institution % 2008-07-17 83,120 % Added More 3,390 4.25 %
Americap Advisers Llc Institution -8.59 % 2008-05-09 35,100 $757,809 $20,709 2.80 % Sold Some -40,000 -53.26 % $-23,600
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 15,314,699 $330,644,351 $1,378,323 0.41 % Added More 6,220,151 68.39 % $559,814
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 25,969 $560,671 $-32,461 -5.47 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 194,455 % Sold Some -2,054 -1.04 %
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 39,000 $842,010 $23,010 2.80 % New Holding 39,000 100.00 % $23,010
Amvescap Plc Institution % 2008-05-14 13,085,387 % Sold Some -12,388,483 -48.63 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 8,400 $181,356 $-4,788 -2.57 % Sold Some -8,936 -51.54 % $5,094
Andor Capital Management Llc Institution -9.16 % 2008-05-15 859,200 $18,550,128 $-163,248 -0.87 % New Holding 859,200 100.00 % $-163,248
Andreeff Equity Advisors Llc Institution -6.69 % 2008-05-12 192,806 $4,162,682 $15,424 0.37 % Added More 10,704 5.87 % $856
Aperio Group Llc Institution -9.08 % 2008-05-12 475,388 $10,263,627 $38,031 0.37 % Added More 118,145 33.07 % $9,452
Apg All Pensions Group Institution -8.61 % 2008-05-13 3,405,107 $73,516,260 $-272,409 -0.36 % No Compare - - % -
Appaloosa Management Lp Institution -12.67 % 2008-05-15 11,750,000 $253,682,500 $-2,232,500 -0.87 % Added More 250,000 2.17 % $-47,500
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -2.38 % 2008-05-09 12,500 $269,875 $7,375 2.80 % No Change 12,500 0 % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 24,888 $537,332 $14,933 2.85 % Sold Some -6,000 -19.42 % $-3,600
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 121,700 $2,627,503 $-23,123 -0.87 % Added More 61,300 101.49 % $-11,647
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 412,368 $8,903,025 $305,152 3.54 % Sold Some -32,300 -7.26 % $-23,902
Argent Capital Management Llc Institution -6.86 % 2008-04-24 1,404,096 $30,314,433 $-589,720 -1.90 % Added More 38,779 2.84 % $-16,287
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 77,810 $1,679,918 $6,225 0.37 % No Change 77,810 0 % -
Argyll Research Llc Institution -5.93 % 2008-06-06 4,590,200 $99,102,418 $-3,993,474 -3.87 % Added More 1,323,345 40.50 % $-1,151,310
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 663,617 $14,327,491 $398,170 2.85 % Sold Some -1,020,350 -60.59 % $-612,210
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 6,374,873 $137,633,508 $254,995 0.18 % Sold Some -278,320 -4.18 % $-11,133
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 2,320,700 $50,103,913 $-440,933 -0.87 % Sold Some -4,014,600 -63.36 % $762,774
Arrow Financial Corp Institution % 2008-05-14 138,865 % Added More 5,125 3.83 %
Ashfield Capital Partners Llc Institution % 2008-05-14 96,028 % Sold Some -24,739 -20.48 %
Ashland Management Inc Institution -0.96 % 2008-04-30 19,372 $418,241 $14,335 3.54 % Sold Some -60,872 -75.85 % $-45,045
Aspect Capital Ltd Institution -3.89 % 2008-04-21 None - - - % Sold All -9,800 -100.00 % $1,666
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 12,671 $273,567 $-15,205 -5.26 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 46,885 $1,012,247 $-7,970 -0.78 % Sold Some -1,011,637 -95.57 % $171,978
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 6,000,000 $129,540,000 $-7,200,000 -5.26 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 5,900 $127,381 $-7,375 -5.47 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 53,477 $1,154,568 $-46,525 -3.87 % Sold Some -173 -0.32 % $151
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 19,403 $418,911 $-18,627 -4.25 % Added More 5,756 42.17 % $-5,526
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 303,300 $6,548,247 $-291,168 -4.25 % Sold Some -158,300 -34.29 % $151,968
Associated Banc Corp Institution -9.31 % 2008-04-09 13,499 $291,443 $18,494 6.77 % New Holding 13,499 100.00 % $18,494
Aston Asset Management Llc Institution -7.85 % 2008-05-15 410,685 $8,866,689 $-78,030 -0.87 % Added More 47,785 13.16 % $-9,079
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 291,850 $6,301,042 $81,718 1.31 % Sold Some -24,890 -7.85 % $-6,969
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -2.80 % 2008-07-01 16,300 $351,917 $4,564 1.31 % Sold Some -13,225 -44.79 % $-3,703
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 6,209,625 % Sold Some -141,174 -2.22 %
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 38,459 $830,330 $-7,307 -0.87 % Sold Some -947 -2.40 % $180
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 183,900 $3,970,401 $-14,712 -0.36 % Added More 182,600 14046.15 % $-14,608
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 221,626 $4,784,905 $17,730 0.37 % Added More 2,842 1.29 % $227
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 787,550 $17,003,205 $-63,004 -0.36 % Added More 477,525 154.02 % $-38,202
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 227,524 $4,912,243 $109,212 2.27 % Added More 3,150 1.40 % $1,512
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 12,400 $267,716 $5,084 1.93 % No Change 12,400 0 % -
Austin Investment Management Inc Institution % 2008-05-14 50,000 % No Change 50,000 0 % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 1,275,827 $27,545,105 $-293,440 -1.05 % Added More 50,800 4.14 % $-11,684
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $19,000
Aviva Plc Institution % 2008-05-14 3,730,812 % Sold Some -60,797 -1.60 %
Axa Institution -11.70 % 2008-05-15 33,951,250 $733,007,488 $-6,450,738 -0.87 % Sold Some -10,148,992 -23.01 % $1,928,308
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 49,415 $1,066,870 $29,649 2.85 % New Holding 49,415 100.00 % $29,649
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 1,013,599 $21,883,602 $-1,266,999 -5.47 % Added More 937,589 1233.50 % $-1,171,986
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 47,900 $1,034,161 $-59,875 -5.47 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 8,500 $183,515 $-10,625 -5.47 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 18,960 $409,346 $-23,700 -5.47 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 40,810 $881,088 $-51,013 -5.47 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 578,110 % Added More 97,800 20.36 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 20,088 $433,700 $-1,607 -0.36 % Added More 1,090 5.73 % $-87
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 280,379 $6,053,383 $114,955 1.93 % Sold Some -9,179 -3.17 % $-3,763
Bainco International Investors Institution % 2008-05-14 239,000 % Sold Some -76,850 -24.33 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 160,197 $3,458,653 $12,816 0.37 % Sold Some -32,418 -16.83 % $-2,593
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 19,760 $426,618 $-23,712 -5.26 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 37,800 $816,102 $-32,886 -3.87 % Sold Some -24,700 -39.52 % $21,489
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 76,030 $1,641,488 $21,288 1.31 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 13,660 $294,919 $137 0.04 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 1,150 $24,829 $679 2.80 % Sold Some -2,090 -64.50 % $-1,233
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 38,500 $831,215 $-15,015 -1.77 % Sold Some -6,400 -14.25 % $2,496
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 9,840 $212,446 $5,806 2.80 % Sold Some -71 -0.71 % $-42
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 1,001,600 $21,624,544 $-871,392 -3.87 % Added More 476,000 90.56 % $-414,120
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 75,970 $1,640,192 $-24,310 -1.46 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 1,147,882 % Sold Some -6,676 -0.57 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 9,800 $211,582 $-11,760 -5.26 % New Holding 9,800 100.00 % $-11,760
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 40,200 $867,918 $-50,250 -5.47 % Added More 38,200 1910.00 % $-47,750
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 4,988 $107,691 $-5,986 -5.26 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 22,217 $479,665 $37,102 8.38 % Added More 463 2.12 % $773
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 909,680 $19,639,991 $-172,839 -0.87 % Added More 4,422 0.48 % $-840
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 525 $11,335 $-100 -0.87 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 981 $21,180 $-186 -0.87 % No Change 981 0 % -
Bancwest Corp Institution 5.08 % 2008-07-15 36,746 $793,346 $49,240 6.61 % Added More 1,109 3.11 % $1,486
Bank Of America Corp Institution -8.59 % 2008-05-12 23,839,747 $514,700,138 $1,907,180 0.37 % Sold Some -643,230 -2.62 % $-51,458
Bank Of Hawaii Institution -7.52 % 2008-04-28 323,017 $6,973,937 $25,841 0.37 % Added More 108,688 50.71 % $8,695
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 3,442,560 $74,324,870 $2,547,494 3.54 % Added More 647,413 23.16 % $479,086
Bank Of New York Mellon Corp Institution % 2008-05-14 56,568,679 % Sold Some -538,936 -0.94 %
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 19,685 $424,999 $-3,740 -0.87 % Sold Some -3,501 -15.09 % $665
Bank Of The West Institution 2.15 % 2008-07-09 17,150 $370,269 $8,232 2.27 % No Change 17,150 0 % -
Bankers Trust Co Institution -9.92 % 2008-05-01 57,137 $1,233,588 $-13,142 -1.05 % Sold Some -73 -0.12 % $17
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 176,869,597 $3,818,614,599 $130,883,502 3.54 % Added More 107,121,833 153.58 % $79,270,156
Barclays Plc Institution % 2008-05-14 348,668 % Sold Some -39,077 -10.07 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 307,848 $6,646,438 $-58,491 -0.87 % Sold Some -900 -0.29 % $171
Bartlett & Co Institution -6.91 % 2008-05-15 61,517 $1,328,152 $-11,688 -0.87 % Sold Some -550 -0.88 % $105
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 3,451,586 $74,519,742 $-655,801 -0.87 % Added More 725,276 26.60 % $-137,802
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 262,600 $5,669,534 $-23,634 -0.41 % No Change 262,600 0 % -
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 107,722 $2,325,718 $186,359 8.71 % Sold Some -91,315 -45.87 % $-157,975
Bb And T Corp Institution 2.27 % 2008-07-09 690,921 $14,916,984 $331,642 2.27 % Sold Some -22,413 -3.14 % $-10,758
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 161,287 $3,482,186 $95,159 2.80 % Sold Some -2,059 -1.26 % $-1,215
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 391,631 $8,455,313 $152,736 1.83 % Sold Some -95,800 -19.65 % $-37,362
Beach Investment Management Llc Institution 0.00 % 2008-07-22 26,680 $576,021 $0 0.00 % No Change 26,680 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,371,930 $29,619,969 $-260,667 -0.87 % Sold Some -1,566,780 -53.31 % $297,688
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,730,343 % Sold Some -77,326 -4.27 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 None - - - % Sold All -10,330 -100.00 % $-826
Bedrijfstakpensioenfonds Voor De Media Pno Institution -4.87 % 2008-04-24 328,000 $7,081,520 $-137,760 -1.90 % New Holding 328,000 100.00 % $-137,760
Beekman Capital Management Ltd Institution -13.17 % 2008-05-02 725,900 $15,672,181 $58,072 0.37 % Added More 75,000 11.52 % $6,000
Berkeley Capital Management Llc Institution % 2008-07-17 1,281,888 % Sold Some -462,000 -26.49 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 6,488 % Added More 805 14.16 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 90,691 $1,958,019 $-17,231 -0.87 % Sold Some -46,323 -33.80 % $8,801
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 305,360 $6,592,722 $24,429 0.37 % Added More 74,100 32.04 % $5,928
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 91,504 % Sold Some -6,337 -6.47 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 156,667 $3,382,441 $14,100 0.41 % Added More 3,500 2.28 % $315
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 28,073 $606,096 $0 0.00 % Sold Some -667 -2.32 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 41,414 $894,128 $3,313 0.37 % Sold Some -33,589 -44.78 % $-2,687
Black River Asset Management Llc Institution -2.16 % 2008-05-15 10,300 $222,377 $-1,957 -0.87 % New Holding 10,300 100.00 % $-1,957
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 5,916,016 $127,726,785 $-1,893,125 -1.46 % Added More 47,000 0.80 % $-15,040
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.81 % 2008-07-07 3,510,000 $75,780,900 $1,755,000 2.37 % No Compare - - % -
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio -12.74 % 2008-05-21 810,000 $17,487,900 $-340,200 -1.90 % No Compare - - % -
Blackrock Enhanced Equity Yield Fund Inc Institution -8.44 % 2008-05-30 112,100 $2,420,239 $-140,125 -5.47 % No Compare - - % -
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.16 % 2008-05-06 2,832,800 $61,160,152 $254,952 0.41 % Added More 95,800 3.50 % $8,622
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -3.87 % 2008-07-08 85,600 $1,848,104 $856 0.04 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 1,200 $25,908 $-1,500 -5.47 % New Holding 1,200 100.00 % $-1,500
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.41 % 2008-07-07 7,000 $151,130 $3,500 2.37 % New Holding 7,000 100.00 % $3,500
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 22,100 $477,139 $19,006 4.14 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -17.68 % 2008-05-06 347,800 $7,509,002 $31,302 0.41 % New Holding 347,800 100.00 % $31,302
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.17 % 2008-05-30 238,000 $5,138,420 $-297,500 -5.47 % Sold Some -149,600 -38.59 % $187,000
Blackrock Inc Institution -4.86 % 2008-04-23 1,774,323 $38,307,634 $-567,783 -1.46 % Added More 18,200 1.03 % $-5,824
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 20,271,560 $437,662,980 $-6,486,899 -1.46 % Sold Some -1,153,710 -5.38 % $369,187
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.81 % 2008-07-07 7,039,400 $151,980,646 $3,519,700 2.37 % Added More 3,409,400 93.92 % $1,704,700
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.99 % 2008-07-07 2,040,000 $44,043,600 $1,020,000 2.37 % No Compare - - % -
Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) Science & Tech -6.73 % 2008-06-09 None - - - % Sold All -30,600 -100.00 % $29,376
Blackthorn Investment Group Llc Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 486,504 $10,503,621 $-38,920 -0.36 % Added More 210,857 76.49 % $-16,869
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 None - - - % Sold All -11,950 -100.00 % $-1,076
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 289,113 $6,241,950 $2,891 0.04 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 625,338 $13,501,047 $-781,673 -5.47 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 66,150 $1,428,179 $-11,246 -0.78 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 896,862 $19,363,251 $-1,121,078 -5.47 % Sold Some -185,300 -17.12 % $231,625
Blue Creek Investment Partners Llc Institution 0.60 % 2008-07-21 175,561 $3,790,362 $87,781 2.37 % Sold Some -11,895 -6.34 % $-5,948
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 1,268,608 $27,389,247 $-101,489 -0.36 % Sold Some -964,938 -43.20 % $77,195
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 8,974,030 $193,749,308 $-717,922 -0.36 % Sold Some -192,959 -2.10 % $15,437
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -12.16 % 2008-05-30 413,600 $8,929,624 $-517,000 -5.47 % Added More 304,600 279.44 % $-380,750
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 168,200 $3,631,438 $-210,250 -5.47 % Added More 131,500 358.31 % $-164,375
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 39,356 $849,696 $-49,195 -5.47 % Sold Some -19 -0.04 % $24
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 7,111,996 $153,547,994 $-11,308,074 -6.85 % No Compare - - % -
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 15,947 $344,296 $-9,090 -2.57 % No Compare - - % -
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -11.20 % 2008-05-29 31,383 $677,559 $-37,660 -5.26 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 113,800 $2,456,942 $67,142 2.80 % Sold Some -5,000 -4.20 % $-2,950
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 893,173 $19,283,605 $-1,116,466 -5.47 % Added More 41,374 4.85 % $-51,718
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 60,198 $1,299,675 $100,531 8.38 % Sold Some -14,242 -19.13 % $-23,784
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 31,070 $670,801 $-7,146 -1.05 % New Holding 31,070 100.00 % $-7,146
Boston Research And Management Inc Institution 1.59 % 2008-07-08 14,668 $316,682 $147 0.04 % No Change 14,668 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 538,030 $11,616,068 $43,042 0.37 % Sold Some -3,525 -0.65 % $-282
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 120,000 $2,590,800 $-115,200 -4.25 % No Change 120,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 50,000 $1,079,500 $-48,000 -4.25 % No Compare - - % -
Bowman Financial Management Institution -6.26 % 2008-05-15 144,633 $3,122,626 $-27,480 -0.87 % Sold Some -3,300 -2.23 % $627
Bp Plc Institution -12.09 % 2008-05-12 860,000 $18,567,400 $68,800 0.37 % No Compare - - % -
Bragg Financial Advisors Inc Institution % 2008-05-14 117,517 % Added More 1,046 0.89 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 1,367,548 $29,525,361 $-259,834 -0.87 % Sold Some -66,246 -4.62 % $12,587
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.18 % 2008-04-17 None - - - % Sold All -6,545,500 -100.00 % $-2,552,745
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -1.48 % 2008-04-17 11,241,100 $242,695,349 $4,384,029 1.83 % No Compare - - % -
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 1,399,040 $30,205,274 $573,606 1.93 % Added More 73,200 5.52 % $30,012
Brc Investment Management Llc Institution -6.99 % 2008-05-09 465,671 $10,053,837 $274,746 2.80 % Added More 286,901 160.48 % $169,272
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -100,000 -100.00 % $8,000
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 1,700 $36,703 $-544 -1.46 % No Change 1,700 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 2,527,200 % Added More 1,081,300 74.78 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 108,122 $2,334,354 $54,061 2.37 % Added More 1,970 1.85 % $985
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 1,600,783 $34,560,905 $-304,149 -0.87 % Added More 33,650 2.14 % $-6,394
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 None - - - % Sold All -300 -100.00 % $-24
Broderick Brian C Institution -9.17 % 2008-05-15 32,581 $703,424 $-6,190 -0.87 % Sold Some -1,075 -3.19 % $204
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -2,672 -100.00 % $508
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 76,850 $1,659,192 $6,148 0.37 % Sold Some -2,235 -2.82 % $-179
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 45,043 $972,478 $0 0.00 % Added More 16,900 60.05 % $0
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -5.43 % 2008-05-15 None - - - % Sold All -7,675 -100.00 % $1,458
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 21,000 $453,390 $-3,990 -0.87 % New Holding 21,000 100.00 % $-3,990
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 8,700 $187,833 $6,438 3.54 % Added More 900 11.53 % $666
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 109,346 $2,360,780 $124,654 5.57 % Added More 57,205 109.71 % $65,214
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 80,300 $1,733,677 $-69,861 -3.87 % Sold Some -28,200 -25.99 % $24,534
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -4.83 % 2008-06-06 106,000 $2,288,540 $-92,220 -3.87 % No Change 106,000 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 194,454 $4,198,262 $58,336 1.40 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 14,500 $313,055 $6,960 2.27 % Added More 2,250 18.36 % $1,080
Burney Co Institution % 2008-04-15 210,852 % Added More 14,705 7.49 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 139,322 $3,007,962 $-11,146 -0.36 % Sold Some -700 -0.49 % $56
Busey Trust Co Institution % 2008-05-14 322,852 % Added More 84,539 35.47 %
Butler Wick Trust Co Institution -4.48 % 2008-04-11 39,240 $847,192 $68,670 8.82 % Added More 766 1.99 % $1,341
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 2,919,845 $63,039,454 $-233,588 -0.36 % Added More 667,380 29.62 % $-53,390
Cadinha And Co Llc Institution -5.75 % 2008-04-30 17,534 $378,559 $12,975 3.54 % Added More 4,600 35.56 % $3,404
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -768,388 -100.00 % $61,471
Cak Capital Management Inc Institution % 2008-07-16 1,423,168 % Added More 67,452 4.97 %
Calamos Advisors Llc Institution -10.19 % 2008-05-13 26,415,443 $570,309,414 $-2,113,235 -0.36 % Sold Some -1,657,365 -5.90 % $132,589
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -6.43 % 2008-06-25 36,000 $777,240 $-34,560 -4.25 % No Compare - - % -
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.73 % 2008-05-07 40,000 $863,600 $24,000 2.85 % No Compare - - % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -9.41 % 2008-06-25 9,100,000 $196,469,000 $-8,736,000 -4.25 % No Compare - - % -
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -3.71 % 2008-06-25 707,000 $15,264,130 $-678,720 -4.25 % No Compare - - % -
Calamos Partners Llc Institution -3.96 % 2008-05-13 28,000 $604,520 $-2,240 -0.36 % No Change 28,000 0 % -
Calamos Strategic Total Return Fund Institution -0.36 % 2008-06-26 950,000 $20,510,500 $161,500 0.79 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -3.01 % 2008-06-25 190,000 $4,102,100 $-182,400 -4.25 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 19,577,607 $422,680,535 $1,566,209 0.37 % Added More 753,067 4.00 % $60,245
California State Teachers Retirement System Institution -7.51 % 2008-04-22 6,321,875 $136,489,281 $-1,201,156 -0.87 % Added More 553,900 9.60 % $-105,241
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 72,254 $1,559,964 $723 0.04 % Added More 4,410 6.50 % $44
Cambridge Financial Group Inc Institution % 2008-05-14 1,841,953 % Sold Some -118,083 -6.02 %
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 45,364 $979,409 $51,715 5.57 % Added More 3,646 8.73 % $4,156
Camelot Management Corp Institution -4.81 % 2008-04-28 None - - - % Sold All -100,000 -100.00 % $-8,000
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 7,604,258 $164,175,930 $2,281,277 1.40 % Added More 3,428,374 82.09 % $1,028,512
Cantillon Capital Management Llc Institution -5.15 % 2008-05-13 4,759,170 $102,750,480 $-380,734 -0.36 % Added More 1,683,970 54.75 % $-134,718
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 74,800 $1,614,932 $6,732 0.41 % Sold Some -2,900 -3.73 % $-261