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Transocean Inc (RIG)

Industry: Oil-Field ServicesCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
980
6312
Score:
0.92
1217--
Brand New:
441
111
Increased Existing:
221
126--
No Change:
31
641--
Reduced Existing:
159
248--
Liquidated:
54
607512
No Comparison Available:
74
---
Funds buying shares:
662
611
Buying %:
73.06 %
1089257
Funds not buying/selling shares:
31
---
Neutral %:
3.42 %
---
Funds selling shares:
213
29826
Selling %:
23.50 %
1039212270
   

Transocean Inc (RIG) 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
1st Source Bank Institution 1.98 % 2008-05-07 3,851 $571,565 $-34,582 -5.70 % Sold Some -5,693 -59.65 % $51,123
Acadia Trust Na Institution 1.86 % 2008-02-15 34,813 $5,166,945 $673,632 14.99 % New Holding 34,813 100.00 % $673,632
Activa Growth Fund Multi-Cap Growth 1.22 % 2008-03-05 2,047 $303,816 $14,861 5.14 % New Holding 2,047 100.00 % $14,861
Acuity Capital Management Llc Institution 10.06 % 2008-02-14 12,600 $1,870,092 $236,250 14.45 % New Holding 12,600 100.00 % $236,250
Adage Capital Partners Gp Llc Institution 0.71 % 2008-02-14 197,578 $29,324,527 $3,704,588 14.45 % New Holding 197,578 100.00 % $3,704,588
Adams Express Co Institution -0.24 % 2008-04-28 20,000 $2,968,400 $-76,000 -2.49 % New Holding 20,000 100.00 % $-76,000
Adell Harriman And Carpenter Inc Institution 1.26 % 2008-04-28 43,836 $6,506,139 $-166,577 -2.49 % New Holding 43,836 100.00 % $-166,577
Adirondack Trust Co Institution 0.20 % 2008-05-08 6,953 % New Holding 6,953 100.00 %
Advanced Investment Partners Llc Institution 0.80 % 2008-05-07 4,658 $691,340 $-41,829 -5.70 % Sold Some -27,472 -85.50 % $246,699
Agf Funds Inc Institution 5.50 % 2008-02-14 57,646 $8,555,819 $1,080,863 14.45 % New Holding 57,646 100.00 % $1,080,863
Al Frank Asset Management Inc Institution -0.16 % 2008-05-06 40,187 $5,964,555 $-378,963 -5.97 % Sold Some -22,166 -35.54 % $209,025
Alger American Balanced Portfolio Flexible Portfolio 0.08 % 2008-02-22 16,783 $2,490,933 $175,550 7.58 % Added More 183 1.10 % $1,914
Alger American Growth Portfolio Multi-Cap Growth 1.10 % 2008-02-22 84,400 $12,526,648 $882,824 7.58 % Added More 26,400 45.51 % $276,144
Alger American Income And Growth Portfolio Multi-Cap Growth -1.51 % 2008-02-22 4,617 $685,255 $48,294 7.58 % Sold Some -1,983 -30.04 % $-20,742
Alger American Leveraged Allcap Portfolio Specialty & Misc -0.88 % 2008-02-22 69,858 $10,368,324 $730,715 7.58 % New Holding 69,858 100.00 % $730,715
Alger American Midcap Growth Portfolio Mid-Cap Growth 2.89 % 2008-02-22 30,161 $4,476,496 $315,484 7.58 % Sold Some -29,139 -49.13 % $-304,794
Alger Fred Management Inc Institution 2.18 % 2008-04-24 1,212,956 $180,026,930 $-4,172,569 -2.26 % Added More 29,295 2.47 % $-100,775
Algert Coldiron Investors Llc Institution 1.98 % 2008-02-14 15 $2,226 $281 14.45 % New Holding 15 100.00 % $281
All Cap Core Fund Multi-Cap Core 0.01 % 2008-05-05 63,834 $9,474,242 $-347,895 -3.54 % Sold Some -5,001 -7.26 % $27,255
All Cap Growth Fund Multi-Cap Growth 0.52 % 2008-05-05 12,090 $1,794,398 $-65,891 -3.54 % New Holding 12,090 100.00 % $-65,891
Allegiant Balanced Allocation Fund Mixed-Asset Target Al ... 5.28 % 2008-02-06 7,645 $1,134,671 $199,611 21.34 % Sold Some -725 -8.66 % $-18,930
Allegiant Large Cap Core Equity Fund Large-Cap Core 3.46 % 2008-02-06 44,811 $6,650,849 $1,170,015 21.34 % Sold Some -16,389 -26.77 % $-427,917
Allegiant Large Cap Growth Fund Large-Cap Growth 5.19 % 2008-02-06 110,132 $16,345,791 $2,875,547 21.34 % Sold Some -4,701 -4.09 % $-122,743
Allegiant Multi Factor Mid Cap Growth Fund Mid-Cap Growth 8.68 % 2008-02-06 3,663 $543,662 $95,641 21.34 % No Compare - - % -
Allegiant S And P 500 Index Fund S&P 500 Index 5.13 % 2008-02-06 4,703 $698,019 $122,795 21.34 % Added More 332 7.59 % $8,669
Allen Investment Management Llc Institution -0.87 % 2008-05-06 None - - - % Sold All -40,182 -100.00 % $378,916
Allstate Insurance Co Institution 1.01 % 2008-05-09 150,952 $22,404,296 $-790,988 -3.41 % Added More 48,463 47.28 % $-253,946
Allstate Pension Plan Institution 0.98 % 2008-05-09 8,688 $1,289,473 $-45,525 -3.41 % Sold Some -3,095 -26.26 % $16,218
Amarillo National Bank Institution 2.25 % 2008-04-08 3,812 $565,777 $17,421 3.17 % New Holding 3,812 100.00 % $17,421
America First Investment Advisors Llc Institution 0.80 % 2008-04-11 279 $41,409 $932 2.30 % New Holding 279 100.00 % $932
American Century Companies Inc Institution 6.20 % 2008-02-08 1,505,807 $223,491,875 $34,994,955 18.56 % New Holding 1,505,807 100.00 % $34,994,955
American Independence Financial Services Llc Institution 0.07 % 2008-05-08 586 % Added More 14 2.44 %
American International Group Inc Institution 2.81 % 2008-02-14 100,626 $14,934,911 $1,886,738 14.45 % New Holding 100,626 100.00 % $1,886,738
American National Bank And Trust Co Institution 2.21 % 2008-04-17 25,654 $3,807,567 $-118,265 -3.01 % Added More 611 2.43 % $-2,817
American Trust Co Institution 0.90 % 2008-05-07 2,747 $407,710 $-24,668 -5.70 % No Change 2,747 0 % -
Ameriprise Financial Inc Institution -0.61 % 2008-05-06 2,374,882 $352,479,986 $-22,395,137 -5.97 % Sold Some -111,059 -4.46 % $1,047,286
Amvescap Plc Institution 3.07 % 2008-02-13 2,502,719 $371,453,554 $42,871,576 13.04 % New Holding 2,502,719 100.00 % $42,871,576
Analytic Asset Management Inc Institution 8.96 % 2008-01-31 5,707 $847,033 $149,352 21.40 % New Holding 5,707 100.00 % $149,352
Analytic Investors Inc Institution 2.35 % 2008-02-14 54,248 $8,051,488 $1,017,150 14.45 % New Holding 54,248 100.00 % $1,017,150
Andreeff Equity Advisors Llc Institution 0.00 % 2008-05-12 724,997 $107,604,055 $0 0.00 % Added More 57,817 8.66 % $0
Aperio Group Llc Institution 0.00 % 2008-05-12 35,030 $5,199,153 $0 0.00 % Added More 18,895 117.10 % $0
Appleton Partners Inc Institution 0.50 % 2008-05-07 13,412 $1,990,609 $-120,440 -5.70 % New Holding 13,412 100.00 % $-120,440
Appreciation Portfolio Specialty & Misc 0.17 % 2008-02-21 41,975 $6,229,930 $429,824 7.41 % Sold Some -18,025 -30.04 % $-184,576
Aqr Capital Management Llc Institution 3.22 % 2008-02-14 349,636 $51,892,975 $6,555,675 14.45 % New Holding 349,636 100.00 % $6,555,675
Argyll Research Llc Institution 3.60 % 2008-02-13 705,914 $104,771,756 $12,092,307 13.04 % New Holding 705,914 100.00 % $12,092,307
Ark Asset Management Co Inc Institution 1.66 % 2008-05-07 89,199 $13,238,916 $-801,007 -5.70 % New Holding 89,199 100.00 % $-801,007
Arrow Financial Corp Institution 5.20 % 2008-01-25 22,831 $3,388,577 $486,529 16.76 % New Holding 22,831 100.00 % $486,529
Aspect Capital Ltd Institution 2.96 % 2008-04-21 1,697 $251,869 $-19,108 -7.05 % Added More 100 6.26 % $-1,126
Asset Allocation Account Specialty & Misc 5.62 % 2008-03-06 909 $134,914 $9,081 7.21 % No Compare - - % -
Asset Allocation Fund Specialty & Misc 7.32 % 2008-02-07 833 $123,634 $21,900 21.52 % Sold Some -1,887 -69.37 % $-49,609
Assetmark Fundamental Index Large Company Growth Fund Large-Cap Growth -1.58 % 2008-02-28 220 $32,652 $999 3.15 % No Compare - - % -
Assetmark Large Cap Value Fund Multi-Cap Value -4.05 % 2008-02-28 25,265 $3,749,831 $114,703 3.15 % Added More 6,665 35.83 % $30,259
Aster Investment Management Co Inc Institution 1.19 % 2008-05-08 184,002 % New Holding 184,002 100.00 %
Aston Asset Management Llc Institution 5.79 % 2008-02-14 6,418 $952,560 $120,338 14.45 % New Holding 6,418 100.00 % $120,338
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 1,935,074 % Added More 1,929,074 32151.23 %
Atherton Lane Advisers Llc Institution 7.44 % 2008-02-14 1,727 $256,321 $32,381 14.45 % New Holding 1,727 100.00 % $32,381
Atlanta Life Investment Advisors Inc Institution 0.00 % 2008-05-12 27,629 $4,100,696 $0 0.00 % New Holding 27,629 100.00 % $0
Atlas Capital Management Lp Institution 3.75 % 2008-02-14 58,200 $8,638,044 $1,091,250 14.45 % New Holding 58,200 100.00 % $1,091,250
Atticus Capital Lp Institution 16.32 % 2008-02-14 38,056 $5,648,272 $713,550 14.45 % New Holding 38,056 100.00 % $713,550
Augustine Asset Management Inc Institution 7.10 % 2008-04-14 28,994 $4,303,289 $-100,609 -2.28 % Added More 1,339 4.84 % $-4,646
Aviva Plc Institution 3.76 % 2008-02-11 65,806 $9,766,927 $1,325,333 15.70 % New Holding 65,806 100.00 % $1,325,333
Babson Capital Management Llc Institution 4.32 % 2008-01-25 30,615 $4,543,878 $652,406 16.76 % New Holding 30,615 100.00 % $652,406
Badgley Phelps And Bell Inc Institution 0.00 % 2008-05-12 4,401 $653,196 $0 0.00 % Sold Some -250 -5.37 % $0
Bahl And Gaynor Inc Institution 2.52 % 2008-02-12 21,573 $3,201,865 $483,451 17.78 % New Holding 21,573 100.00 % $483,451
Baillie Gifford And Co Institution 0.59 % 2008-05-08 35,436 % New Holding 35,436 100.00 %
Baird Robert W And Co Inc Institution -0.28 % 2008-05-02 11,327 $1,681,153 $-39,645 -2.30 % Added More 5,333 88.97 % $-18,666
Baker Ellis Asset Management Llc Institution 0.99 % 2008-04-17 4,300 $638,206 $-19,823 -3.01 % Sold Some -106 -2.40 % $489
Balanced Account Flexible Portfolio 6.95 % 2008-03-06 2,481 $368,230 $24,785 7.21 % Added More 252 11.30 % $2,517
Balanced Assets Mixed-Asset Target Al ... 0.91 % 2008-02-28 5,083 $754,419 $23,077 3.15 % New Holding 5,083 100.00 % $23,077
Balanced Fund Mixed-Asset Target Al ... 0.40 % 2008-03-26 None - - - % Sold All -34,750 -100.00 % $-459,048
Balanced Fund Mixed-Asset Target Al ... 4.20 % 2008-01-29 14,929 $2,215,762 $327,542 17.34 % No Compare - - % -
Balanced Fund Flexible Portfolio 3.98 % 2008-02-29 200 $29,684 $1,582 5.62 % New Holding 200 100.00 % $1,582
Balanced Portfolio Mixed-Asset Target Al ... -2.86 % 2008-02-28 1,285 $190,720 $5,834 3.15 % Added More 885 221.25 % $4,018
Balanced Strategy Fund Flexible Portfolio 2.22 % 2008-01-30 30,661 $4,550,706 $771,124 20.40 % No Compare - - % -
Bam Capital Llc Institution 0.69 % 2008-02-14 62,110 $9,218,366 $1,164,563 14.45 % New Holding 62,110 100.00 % $1,164,563
Bamco Inc Institution 3.94 % 2008-02-12 83,700 $12,422,754 $1,875,717 17.78 % New Holding 83,700 100.00 % $1,875,717
Banced Corp Institution 0.72 % 2008-04-25 9,697 $1,439,229 $-61,188 -4.07 % Added More 2,733 39.24 % $-17,245
Bancorpsouth Inc Institution 10.46 % 2008-02-14 23 $3,414 $431 14.45 % New Holding 23 100.00 % $431
Bancwest Corp Institution 6.98 % 2008-04-14 14,011 $2,079,513 $-48,618 -2.28 % New Holding 14,011 100.00 % $-48,618
Bank Of America Corp Institution 0.00 % 2008-05-12 1,684,289 $249,982,173 $0 0.00 % Sold Some -391,462 -18.85 % $0
Bank Of Hawaii Institution 0.51 % 2008-04-28 18,557 $2,754,230 $-70,517 -2.49 % Added More 8,157 78.43 % $-30,997
Bank Of New York Mellon Corp Institution 3.22 % 2008-02-12 3,696,164 $548,584,661 $82,831,035 17.78 % New Holding 3,696,164 100.00 % $82,831,035
Bankers Trust Co Institution -0.17 % 2008-05-01 4,067 $603,624 $10,818 1.82 % Added More 1,766 76.74 % $4,698
Barclays Global Investors Uk Holdings Ltd Institution 1.42 % 2008-04-30 11,133,076 $1,652,371,140 $10,687,753 0.65 % New Holding 11,133,076 100.00 % $10,687,753
Barclays Plc Institution 1.75 % 2008-02-14 285,350 $42,351,647 $5,350,313 14.45 % New Holding 285,350 100.00 % $5,350,313
Baron Fifth Avenue Growth Fund Multi-Cap Growth 8.04 % 2008-02-29 26,000 $3,858,920 $205,660 5.62 % Sold Some -11,000 -29.72 % $-87,010
Barrett Associates Inc / Ny Institution 1.91 % 2008-04-09 66 $9,796 $15 0.15 % No Compare - - % -
Bartlett & Co Institution 3.68 % 2008-02-14 978 $145,155 $18,338 14.45 % No Compare - - % -
Batterymarch Financial Management Inc Institution 3.34 % 2008-02-14 403,114 $59,830,180 $7,558,388 14.45 % No Compare - - % -
Bb And T Asset Management Llc Institution 5.01 % 2008-04-14 22,506 $3,340,341 $-78,096 -2.28 % No Change 22,506 0 % -
Bb And T Corp Institution 0.79 % 2008-04-07 21,895 $3,249,656 $89,113 2.81 % Added More 6,076 38.40 % $24,729
Bb And T Mid Cap Growth Vif Mid-Cap Growth 9.92 % 2008-03-06 2,950 $437,839 $29,471 7.21 % Sold Some -1,565 -34.66 % $-15,634
Bbt Capital Management Inc. Institution 0.42 % 2008-05-09 63,235 $9,385,339 $-331,351 -3.41 % Sold Some -139,273 -68.77 % $729,791
Bbva Usa Bancshares Inc Institution 0.88 % 2008-05-09 5,386 $799,390 $-28,223 -3.41 % Added More 2,120 64.91 % $-11,109
Beacon Trust Co Institution 0.98 % 2008-04-30 58,388 $8,665,947 $56,052 0.65 % Added More 33,371 133.39 % $32,036
Bear Stearns And Co Inc Institution 2.03 % 2008-02-14 248,683 $36,909,531 $4,662,806 14.45 % New Holding 248,683 100.00 % $4,662,806
Becker Capital Management Inc Institution 0.06 % 2008-05-02 29,257 $4,342,324 $-102,400 -2.30 % Sold Some -1,617 -5.23 % $5,660
Berkeley Capital Management Llc Institution -0.35 % 2008-05-05 111,137 $16,494,954 $-605,697 -3.54 % Added More 400 0.36 % $-2,180
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-05-12 16,201 $2,404,552 $0 0.00 % New Holding 16,201 100.00 % $0
Birch Hill Investment Advisors Llc Institution -0.27 % 2008-05-06 3,434 $509,674 $-32,383 -5.97 % Sold Some -368 -9.67 % $3,470
Black River Asset Management Llc Institution 9.99 % 2008-02-14 1,600 $237,472 $30,000 14.45 % New Holding 1,600 100.00 % $30,000
Blackrock Advisors Llc Institution 1.68 % 2008-04-23 1,836,921 $272,635,815 $-15,338,290 -5.32 % Sold Some -612,988 -25.02 % $5,118,450
Blackrock Fundamental Growth Fund Inc Multi-Cap Growth -0.52 % 2008-05-06 None - - - % Sold All -377,784 -100.00 % $3,562,503
Blackrock Fundamental Growth Principal Protected Fund Multi-Cap Growth 8.86 % 2008-01-29 5,457 $809,928 $119,727 17.34 % No Compare - - % -
Blackrock Inc Institution 2.85 % 2008-04-23 569,914 $84,586,636 $-4,758,782 -5.32 % Sold Some -137,551 -19.44 % $1,148,551
Blackrock Investment Management Llc Institution 2.00 % 2008-04-23 1,684,696 $250,042,580 $-14,067,212 -5.32 % Sold Some -130,492 -7.18 % $1,089,608
Blackrock Utilities And Telecommunications Fund Inc Telecommunication 6.52 % 2008-02-07 45,052 $6,686,618 $1,184,417 21.52 % New Holding 45,052 100.00 % $1,184,417
Blackstone Kailix Advisors L.L.C. Institution 1.50 % 2008-02-14 2,000,000 $296,840,000 $37,500,000 14.45 % New Holding 2,000,000 100.00 % $37,500,000
Blackthorn Investment Group Llc Institution 9.54 % 2008-02-14 111,100 $16,489,462 $2,083,125 14.45 % New Holding 111,100 100.00 % $2,083,125
Blair William And Co Institution 11.32 % 2008-03-17 8,315 $1,234,112 $133,705 12.15 % New Holding 8,315 100.00 % $133,705
Blaker Terry L Institution 4.55 % 2008-01-24 3,603 $534,757 $73,501 15.93 % New Holding 3,603 100.00 % $73,501
Blavin And Co Inc Institution 1.83 % 2008-02-14 1,084,378 $160,943,383 $20,332,088 14.45 % New Holding 1,084,378 100.00 % $20,332,088
Blb&B Advisors Llc Institution -0.60 % 2008-05-06 5,856 $869,148 $-55,222 -5.97 % Sold Some -655 -10.05 % $6,177
Blue Chip Fund Large-Cap Core 5.81 % 2008-03-07 10,424 $1,547,130 $126,235 8.88 % Sold Some -4,476 -30.04 % $-54,204
Blue Chip Fund Large-Cap Core 3.28 % 2008-02-29 32,251 $4,786,693 $255,105 5.62 % Sold Some -13,849 -30.04 % $-109,546
Blue Creek Investment Partners Llc Institution 6.83 % 2008-04-14 25,802 $3,829,533 $-89,533 -2.28 % Sold Some -682 -2.57 % $2,367
Bnp Paribas Arbitrage Sa Institution 1.25 % 2008-02-14 207,527 $30,801,157 $3,891,131 14.45 % New Holding 207,527 100.00 % $3,891,131
Bnp Paribas Asset Management S A S Institution 2.69 % 2008-02-14 1,356,149 $201,279,635 $25,427,794 14.45 % New Holding 1,356,149 100.00 % $25,427,794
Boston Financial Mangement Inc Institution 0.95 % 2008-04-08 12,889 $1,912,985 $58,903 3.17 % Added More 2,360 22.41 % $10,785
Boston Trust And Investment Management Co Institution 0.00 % 2008-05-12 2,031 $301,441 $0 0.00 % New Holding 2,031 100.00 % $0
Bp Plc Institution 0.00 % 2008-05-12 60,000 $8,905,200 $0 0.00 % No Change 60,000 0 % -
Brandywine Asset Management Llc Institution 2.14 % 2008-02-14 125,758 $18,665,002 $2,357,963 14.45 % No Compare - - % -
Brandywine Blue Fund Multi-Cap Core 9.16 % 2008-02-19 575,772 $85,456,080 $10,807,240 14.47 % New Holding 575,772 100.00 % $10,807,240
Braun Stacey Associates Inc Institution 0.76 % 2008-04-25 73,164 $10,859,001 $-461,665 -4.07 % Sold Some -5,208 -6.64 % $32,862
Brc Investment Management Llc Institution 1.24 % 2008-05-09 29,570 $4,388,779 $-154,947 -3.41 % New Holding 29,570 100.00 % $-154,947
Breen Investors Lp Institution 0.85 % 2008-05-01 17,681 $2,624,214 $47,031 1.82 % Added More 301 1.73 % $801
Bremer Trust National Association Institution -0.67 % 2008-05-05 16,526 $2,452,789 $-90,067 -3.54 % Added More 5,023 43.66 % $-27,375
Brencourt Advisors Llc Institution 2.84 % 2008-02-14 19,000 $2,819,980 $356,250 14.45 % New Holding 19,000 100.00 % $356,250
Brenner West Capital Advisors Llc Institution 2.70 % 2008-02-14 33,456 $4,965,540 $627,300 14.45 % No Compare - - % -
Bridges Investment Counsel Inc Institution 1.95 % 2008-04-23 3,565 $529,117 $-29,768 -5.32 % No Change 3,565 0 % -
Bridges Investment Management Inc Institution 3.59 % 2008-04-23 15,331 $2,275,427 $-128,014 -5.32 % Added More 1,141 8.04 % $-9,527
Bridgewater Associates Inc Institution -0.40 % 2008-05-01 33,851 $5,024,165 $90,044 1.82 % Added More 15,500 84.46 % $41,230
Bridgewater Investment Management Llc Institution 1.48 % 2008-05-09 572 $84,896 $-2,997 -3.41 % Added More 520 1000.00 % $-2,725
Brown Brothers Harriman And Co Institution 0.00 % 2008-05-12 12,692 $1,883,747 $0 0.00 % Added More 364 2.95 % $0
Brown Investment Advisory And Trust Co Institution 0.35 % 2008-04-25 3,011 $446,893 $-18,999 -4.07 % Added More 995 49.35 % $-6,278
Bruce Bent And Associates Inc Institution 0.21 % 2008-05-09 48,959 $7,266,495 $-256,545 -3.41 % Sold Some -3,918 -7.40 % $20,530
Bryn Mawr Trust Co Institution 0.28 % 2008-04-30 616 $91,427 $591 0.65 % New Holding 616 100.00 % $591
Burke And Herbert Bank And Trust Co Institution 0.27 % 2008-04-10 2,541 $377,135 $2,566 0.68 % Added More 227 9.80 % $229
Burney Co Institution % 2008-04-15 2,707 % New Holding 2,707 100.00 %
Burns J W And Co Inc Institution 2.04 % 2008-04-02 10,826 $1,606,795 $106,528 7.10 % Added More 131 1.22 % $1,289
Busey Trust Co Institution 1.32 % 2008-02-14 70,302 $10,434,223 $1,318,163 14.45 % No Compare - - % -
Business Opportunity Value Fund Multi-Cap Value 4.55 % 2008-03-07 11,061 $1,641,674 $133,949 8.88 % No Compare - - % -
C2 Asset Management L L C Institution 21.42 % 2008-02-19 31,486 $4,673,152 $590,992 14.47 % New Holding 31,486 100.00 % $590,992
Cabot Money Management Inc Institution 1.48 % 2008-04-29 13,649 $2,025,785 $19,655 0.97 % New Holding 13,649 100.00 % $19,655
Cabot Wellington Llc Institution 0.89 % 2008-05-08 None - - - % Sold All -1,450 -100.00 %
Cadinha And Co Llc Institution 0.74 % 2008-04-30 43,463 $6,450,778 $41,724 0.65 % New Holding 43,463 100.00 % $41,724
Calamos Advisors Llc Institution 8.73 % 2008-02-11 2,646,011 $392,720,953 $53,290,662 15.70 % New Holding 2,646,011 100.00 % $53,290,662
Calamos Growth And Income Portfolio Multi-Cap Growth 5.79 % 2008-02-11 2,832 $420,325 $57,036 15.70 % Sold Some -168 -5.60 % $-3,384
Calamos Partners Llc Institution 1.87 % 2008-02-11 2,099 $311,534 $42,274 15.70 % New Holding 2,099 100.00 % $42,274
Caldwell And Orkin Inc Institution 0.47 % 2008-05-07 None - - - % Sold All -23,010 -100.00 % $206,630
Cambrian Capital Limited Partnership Institution 22.72 % 2008-02-14 292,041 $43,344,725 $5,475,769 14.45 % New Holding 292,041 100.00 % $5,475,769
Cambridge Investments Ltd/ Institution 12.02 % 2008-02-27 34,889 $5,178,225 $234,803 4.74 % New Holding 34,889 100.00 % $234,803
Cambridge Trust Co Institution 7.42 % 2008-03-07 90,707 $13,462,733 $1,098,462 8.88 % New Holding 90,707 100.00 % $1,098,462
Canada Pension Plan Investment Board Institution 1.79 % 2008-02-22 455,276 $67,572,064 $4,762,187 7.58 % New Holding 455,276 100.00 % $4,762,187
Canadian Imperial Holdings Inc Institution 0.25 % 2008-05-09 42,418 $6,295,680 $-222,270 -3.41 % New Holding 42,418 100.00 % $-222,270
Cantor Weiss And Wurm Asset Management Co Inc Institution 3.35 % 2008-04-29 1,516 $225,005 $2,183 0.97 % Sold Some -17,477 -92.01 % $-25,167
Capital Appreciation Fund Large-Cap Core -0.13 % 2008-05-06 9,770 $1,450,063 $-92,131 -5.97 % New Holding 9,770 100.00 % $-92,131
Capital Growth Management Lp Institution 20.79 % 2008-02-11 1,953,440 $289,929,565 $39,342,282 15.70 % New Holding 1,953,440 100.00 % $39,342,282
Capital One National Association Institution 0.40 % 2008-04-25 20,289 $3,011,293 $-128,024 -4.07 % Added More 16,011 374.26 % $-101,029
Capstone Asset Management Co Institution 0.96 % 2008-04-18 70,203 $10,419,529 $-720,985 -6.47 % Sold Some -2,307 -3.18 % $23,693
Carlyle-Blue Wave Partners Management Lp Institution 2.05 % 2008-05-07 18,000 $2,671,560 $-161,640 -5.70 % Sold Some -9,200 -33.82 % $82,616
Carret Asset Management Institution 3.96 % 2008-02-15 21,391 $3,174,852 $413,916 14.99 % New Holding 21,391 100.00 % $413,916
Castleark Management Llc Institution 0.00 % 2008-05-12 32,135 $4,769,477 $0 0.00 % Sold Some -5,000 -13.46 % $0
Catawba Capital Management Institution 4.28 % 2008-04-09 21,167 $3,141,606 $4,868 0.15 % No Change 21,167 0 % -
Caxton Associates Llc Institution 3.05 % 2008-02-14 1,674 $248,455 $31,388 14.45 % New Holding 1,674 100.00 % $31,388
Caz Investments Lp Institution 1.56 % 2008-02-14 29,968 $4,447,851 $561,900 14.45 % New Holding 29,968 100.00 % $561,900
Ccm Investment Advisers Llc Institution 1.58 % 2008-04-22 81,682 $12,123,242 $-791,499 -6.12 % Added More 2,116 2.65 % $-20,504
Ccm Partners Institution 5.23 % 2008-02-12 3,284 $487,411 $73,594 17.78 % New Holding 3,284 100.00 % $73,594
Central Bank And Trust Co Institution 4.00 % 2008-04-04 45 $6,679 $220 3.39 % No Change 45 0 % -
Chase Investment Counsel Corp Institution 0.00 % 2008-05-12 1,173,907 $174,231,277 $0 0.00 % Added More 230,705 24.45 % $0
Chelsea Counsel Co Institution 1.33 % 2008-05-01 53,954 $8,007,853 $143,518 1.82 % Added More 4,224 8.49 % $11,236
Chesapeake Asset Management Llc Institution 11.10 % 2008-02-14 25,632 $3,804,301 $480,600 14.45 % New Holding 25,632 100.00 % $480,600
Chesley Taft And Associates Llc Institution 7.52 % 2008-02-06 19,738 $2,929,514 $515,359 21.34 % New Holding 19,738 100.00 % $515,359
Cheswick Wright Wealth Management Llc Institution -1.75 % 2008-05-06 27,823 $4,129,490 $-262,371 -5.97 % Sold Some -233 -0.83 % $2,197
Chevy Chase Bank Institution 4.26 % 2008-02-08 147,660 $21,915,697 $3,431,618 18.56 % New Holding 147,660 100.00 % $3,431,618
Cheyne Capital Management (Uk) Llp Institution 0.00 % 2008-05-12 None - - - % Sold All -362,303 -100.00 % $0
Chicago Equity Partners Llc Institution 5.16 % 2008-02-12 34,595 $5,134,590 $775,274 17.78 % New Holding 34,595 100.00 % $775,274
Chilton Capital Management Advisors Inc. Institution 6.68 % 2008-02-08 2,913 $432,347 $67,698 18.56 % New Holding 2,913 100.00 % $67,698
Chilton Investment Co Llc Institution 9.91 % 2008-02-14 328,641 $48,776,897 $6,162,019 14.45 % New Holding 328,641 100.00 % $6,162,019
Chittenden Trust Co Institution 7.53 % 2008-01-22 59,337 $8,806,798 $1,439,516 19.53 % New Holding 59,337 100.00 % $1,439,516
Citigroup Inc Institution 2.51 % 2008-02-14 1,069,268 $158,700,757 $20,048,775 14.45 % New Holding 1,069,268 100.00 % $20,048,775
Citizens Advisers Inc Institution 4.37 % 2008-04-10 113,948 $16,912,162 $115,087 0.68 % Sold Some -9,144 -7.42 % $-9,235
Citizens Bank Wealth Management Na Institution 0.61 % 2008-05-07 3,187 $473,015 $-28,619 -5.70 % New Holding 3,187 100.00 % $-28,619
City National Bank Institution 0.82 % 2008-04-21 30,167 $4,477,386 $-339,680 -7.05 % New Holding 30,167 100.00 % $-339,680
Clarivest Asset Management Llc Institution 2.21 % 2008-04-23 15,500 $2,300,510 $-129,425 -5.32 % New Holding 15,500 100.00 % $-129,425
Claymore Advisors Llc Institution 1.23 % 2008-05-09 23,109 $3,429,838 $-121,091 -3.41 % Sold Some -17,820 -43.53 % $93,377
Claymoremorningstar Manufacturing Super Sector Index Etf Specialty & Misc 6.63 % 2008-02-05 215 $31,910 $5,865 22.51 % No Compare - - % -
Clearbridge Advisors Llc Institution 1.93 % 2008-02-14 655,719 $97,321,814 $12,294,731 14.45 % No Compare - - % -
Clough Capital Partners L P Institution 10.06 % 2008-02-14 472,680 $70,155,166 $8,862,750 14.45 % New Holding 472,680 100.00 % $8,862,750
Clover Partner L P Institution -1.67 % 2008-04-22 30,044 $4,459,130 $-291,126 -6.12 % Sold Some -7,200 -19.33 % $69,768
Cmg Large Cap Growth Fund Large-Cap Growth 5.26 % 2008-04-02 4,715 $699,800 $46,396 7.10 % Sold Some -3,185 -40.31 % $-31,340
Cmg Strategic Equity Fund Specialty & Misc 3.87 % 2008-04-02 None - - - % Sold All -2,030 -100.00 % $-19,975
Cna Financial Corp Institution -2.16 % 2008-02-14 454 $67,383 $8,513 14.45 % New Holding 454 100.00 % $8,513
Cnh Partners Llc Institution 6.39 % 2008-03-07 59,417 $8,818,671 $719,540 8.88 % New Holding 59,417 100.00 % $719,540
Cobalt Capital Management Inc Institution 20.57 % 2008-02-14 394,054 $58,485,495 $7,388,513 14.45 % New Holding 394,054 100.00 % $7,388,513
Cobblestone Capital Advisors Llc Institution 1.81 % 2008-04-30 1,506 $223,521 $1,446 0.65 % No Change 1,506 0 % -
Cohen And Steers Inc Institution 10.82 % 2008-02-14 52,097 $7,732,237 $976,819 14.45 % New Holding 52,097 100.00 % $976,819
Columbia Asset Allocation Fund Specialty & Misc 1.85 % 2008-02-26 9,092 $1,349,435 $42,369 3.24 % Sold Some -408 -4.29 % $-1,901
Columbia Asset Allocation Fund Variable Series Specialty & Misc 7.92 % 2008-03-07 11,934 $1,771,244 $144,521 8.88 % Added More 5,534 86.46 % $67,017
Columbia Balanced Fund Flexible Portfolio -0.46 % 2008-05-08 13,419 % Sold Some -4,191 -23.79 %
Columbia Common Stock Fund Specialty & Misc 2.59 % 2008-02-26 42,200 $6,263,324 $196,652 3.24 % New Holding 42,200 100.00 % $196,652
Columbia International Fund Variable Series Global Flex Port 7.47 % 2008-03-07 2,236 $331,867 $27,078 8.88 % Added More 52 2.38 % $630
Columbia Large Cap Core Fund Large-Cap Core -0.30 % 2008-05-08 86,840 % No Compare - - % -
Columbia Large Cap Core Master Portfolio Large-Cap Core -0.30 % 2008-05-08 86,840 % No Change 86,840 0 % -
Columbia Large Cap Enhanced Core Fund Large-Cap Core 3.28 % 2008-01-25 13,502 $2,003,967 $287,728 16.76 % No Compare - - % -
Columbia Large Cap Growth Fund Large-Cap Growth 3.91 % 2008-02-26 229,062 $33,997,382 $1,067,429 3.24 % Sold Some -5,838 -2.48 % $-27,205
Columbia Large Cap Growth Fund Variable Series Large-Cap Growth 7.25 % 2008-03-07 26,772 $3,973,500 $324,209 8.88 % Sold Some -1,828 -6.39 % $-22,137
Columbia Large Cap Index Fund Large-Cap Core 4.30 % 2008-01-25 62,877 $9,332,204 $1,339,909 16.76 % No Compare - - % -
Columbia Liberty Fund Specialty & Misc 1.99 % 2008-02-26 18,441 $2,737,013 $85,935 3.24 % No Compare - - % -
Columbia Lifegoal Growth Portfolio Multi-Cap Growth 0.00 % 2008-05-08 1,345,253 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series Specialty & Misc 8.67 % 2008-03-07 106,792 $15,850,069 $1,293,251 8.88 % New Holding 106,792 100.00 % $1,293,251
Columbia Marsico Focused Equities Master Portfolio Specialty & Misc 8.72 % 2008-02-26 1,562,241 $231,867,809 $7,280,043 3.24 % Added More 218,892 16.29 % $1,020,037
Columbia Marsico Growth Fund Variable Series Multi-Cap Growth 9.49 % 2008-03-07 645,892 $95,863,291 $7,821,752 8.88 % New Holding 645,892 100.00 % $7,821,752
Columbia Marsico Growth Master Portfolio Multi-Cap Growth 0.00 % 2008-05-08 1,345,253 % Added More 158,387 13.34 %
Columbia Strategic Investor Fund Specialty & Misc -0.88 % 2008-05-08 65,499 % Added More 10,499 19.08 %
Comerica Bank Institution 1.99 % 2008-02-13 230,241 $34,172,369 $3,944,028 13.04 % New Holding 230,241 100.00 % $3,944,028
Comerica Securities Inc Institution -0.30 % 2008-05-08 None - - - % Sold All -1,444 -100.00 %
Commerce Bank N A Institution 0.97 % 2008-04-29 45,929 $6,816,782 $66,138 0.97 % Sold Some -2,552 -5.26 % $-3,675
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.59 % 2008-04-28 286,471 $42,518,026 $-1,088,590 -2.49 % Added More 21,801 8.23 % $-82,844
Compton Capital Management Inc Institution 0.00 % 2008-05-12 6,476 $961,168 $0 0.00 % Sold Some -382 -5.57 % $0
Congress Asset Management Co Institution 0.60 % 2008-04-28 1,931 $286,599 $-7,338 -2.49 % Sold Some -559 -22.44 % $2,124
Connable Office Inc Institution -0.61 % 2008-05-08 5,200 % No Change 5,200 0 % -
Conning Asset Management Co Institution 0.49 % 2008-04-25 22,858 $3,392,584 $-144,234 -4.07 % Added More 6,048 35.97 % $-38,163
Contravisory Research & Management Corp. Institution 1.93 % 2008-04-24 40 $5,937 $-138 -2.26 % No Change 40 0 % -
Cookson Peirce & Co Inc Institution 2.00 % 2008-05-02 68,497 $10,166,325 $-239,740 -2.30 % New Holding 68,497 100.00 % $-239,740
Cooperman Leon G Institution 3.15 % 2008-04-28 1,571,271 $233,208,042 $-5,970,830 -2.49 % Sold Some -350,946 -18.25 % $1,333,595
Core Equity Multi-Cap Core 3.14 % 2008-02-29 15,900 $2,359,878 $125,769 5.62 % No Compare - - % -
Core Equity Fund Large-Cap Core -2.34 % 2008-01-28 12,243 $1,817,106 $243,758 15.49 % New Holding 12,243 100.00 % $243,758
Core Fund Multi-Cap Core 1.96 % 2008-03-03 68,801 $10,211,444 $630,905 6.58 % Added More 57,287 497.54 % $525,322
Cornerstone Strategy Fund Specialty & Misc -1.08 % 2008-01-30 15,547 $2,307,486 $391,007 20.40 % No Compare - - % -
Credit Suisse/ Institution 3.04 % 2008-02-14 1,538,245 $228,306,323 $28,842,094 14.45 % New Holding 1,538,245 100.00 % $28,842,094
Crestwood Advisors Llc Institution 0.37 % 2008-04-30 4,676 $694,012 $4,489 0.65 % No Change 4,676 0 % -
Cs Mckee Lp Institution 4.54 % 2008-02-07 172,132 $25,547,831 $4,525,350 21.52 % New Holding 172,132 100.00 % $4,525,350
Cullen Frost Bankers Inc Institution 0.01 % 2008-05-05 10,217 $1,516,407 $-55,683 -3.54 % New Holding 10,217 100.00 % $-55,683
Cypress Asset Management Inc Institution -0.14 % 2008-05-07 42,604 $6,323,286 $-382,584 -5.70 % Added More 9,403 28.32 % $-84,439
Cypress Capital Group Institution -0.96 % 2008-02-13 3,558 $528,078 $60,949 13.04 % New Holding 3,558 100.00 % $60,949
Dai Ichi Mutual Life Insurance Co Institution 4.62 % 2008-02-07 75,748 $11,242,518 $1,991,415 21.52 % New Holding 75,748 100.00 % $1,991,415
Dal Investment Co Institution 3.66 % 2008-02-14 1,824 $270,718 $34,200 14.45 % No Compare - - % -
Dana Investment Advisors Inc Institution 1.01 % 2008-02-28 62,236 $9,237,067 $282,551 3.15 % No Compare - - % -
Davenport & Co Llc Institution -1.51 % 2008-04-17 27,723,837 $4,114,771,888 $-127,806,889 -3.01 % New Holding 27,723,837 100.00 % $-127,806,889
Davidson And Garrard Inc Institution -0.96 % 2008-05-06 12,664 $1,879,591 $-119,422 -5.97 % Added More 2,125 20.16 % $-20,039
Davidson D A And Co Institution 3.15 % 2008-02-12 30,317 $4,499,649 $679,404 17.78 % New Holding 30,317 100.00 % $679,404
Davidson Investment Advisors Institution 3.58 % 2008-02-12 20,554 $3,050,625 $460,615 17.78 % New Holding 20,554 100.00 % $460,615
Davidson Kempner Capital Management Llc Institution 0.48 % 2008-05-08 6,101 % New Holding 6,101 100.00 %
Davidson Trust Co Institution 3.41 % 2008-02-12 2,751 $408,303 $61,650 17.78 % New Holding 2,751 100.00 % $61,650
Davis R M Inc Institution 0.00 % 2008-05-12 44,250 $6,567,585 $0 0.00 % Added More 2,585 6.20 % $0
Davis Selected Advisers Institution 1.60 % 2008-02-11 6,662,635 $988,868,287 $134,185,469 15.70 % New Holding 6,662,635 100.00 % $134,185,469
Davis Value Portfolio Multi-Cap Value 2.88 % 2008-02-20 88,288 $13,103,705 $855,511 6.98 % Added More 24,188 37.73 % $234,382
Dearborn Partners Llc Institution 1.57 % 2008-05-07 4,506 $668,781 $-40,464 -5.70 % No Change 4,506 0 % -
Decade Capital Management Llc Institution 8.23 % 2008-02-14 61,000 $9,053,620 $1,143,750 14.45 % No Compare - - % -
Deere And Co Institution -0.19 % 2008-05-08 20,806 % Added More 10,807 108.08 %
Delaware Management Business Trust Institution 1.59 % 2008-02-13 169,972 $25,227,244 $2,911,620 13.04 % New Holding 169,972 100.00 % $2,911,620
Denali Advisors Llc Institution 3.03 % 2008-04-08 268 $39,777 $1,225 3.17 % Sold Some -2,600 -90.65 % $-11,882
Denver Investment Advisors Llc Institution 6.83 % 2008-02-14 188,381 $27,959,508 $3,532,144 14.45 % New Holding 188,381 100.00 % $3,532,144
Deroy And Devereaux Private Investment Counsel Inc Institution 3.07 % 2008-04-23 11,865 $1,761,003 $-99,073 -5.32 % Added More 276 2.38 % $-2,305
Dg Capital Management Inc Institution 2.34 % 2008-04-28 640,831 $95,112,137 $-2,435,158 -2.49 % Sold Some -118,905 -15.65 % $451,839
Diamondback Capital Management Llc Institution 3.85 % 2008-02-15 39,603 $5,877,877 $766,318 14.99 % New Holding 39,603 100.00 % $766,318
Digilog Constellation Llc Institution 0.00 % 2008-05-12 1,700 $252,314 $0 0.00 % New Holding 1,700 100.00 % $0
Dimensional Fund Advisors Inc Institution 0.45 % 2008-05-05 115,642 $17,163,586 $-630,249 -3.54 % Added More 5,853 5.33 % $-31,899
Diversified Global Asset Management Corp Institution 3.39 % 2008-02-14 3,034 $450,306 $56,888 14.45 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution 1.27 % 2008-02-19 34,157 $5,069,582 $641,127 14.47 % New Holding 34,157 100.00 % $641,127
Dlibj Asset Management Co Ltd Institution 0.92 % 2008-05-07 65,139 $9,667,930 $-584,948 -5.70 % Added More 19,322 42.17 % $-173,512
Dls Capital Management Llc Institution 13.15 % 2008-04-08 33,000 $4,897,860 $150,810 3.17 % Sold Some -2,476 -6.97 % $-11,315
Dowling And Yahnke Inc Institution 4.07 % 2008-02-14 1,796 $266,562 $33,675 14.45 % New Holding 1,796 100.00 % $33,675
Dreyfus Appreciation Fund Inc Large-Cap Core -3.29 % 2008-02-28 265,848 $39,457,160 $1,206,950 3.15 % Sold Some -114,152 -30.04 % $-518,250
Dreyfus Growth Opportunity Fund Inc Large-Cap Growth 1.60 % 2008-04-22 15,935 $2,365,073 $-154,410 -6.12 %