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Raytheon Co (RTN)

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Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
907
97904
Score:
-0.08
7845--
Brand New:
70
2071884
Increased Existing:
213
125--
No Change:
88
95--
Reduced Existing:
223
124--
Liquidated:
96
67642
No Comparison Available:
217
---
Funds buying shares:
283
1391264
Buying %:
41.01 %
6037367419
Funds not buying/selling shares:
88
---
Neutral %:
12.75 %
---
Funds selling shares:
319
99923
Selling %:
46.23 %
280116288
   

Raytheon Co (RTN) 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
1st Global Advisors Inc Institution 0.11 % 2008-07-11 3,796 $227,874 $11,350 5.24 % Added More 473 14.23 % $1,414
1st Source Bank Institution 8.45 % 2008-08-07 31,504 $1,891,185 $47,256 2.56 % Added More 6,000 23.52 % $9,000
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 105,614 $6,340,008 $-404,502 -5.99 % Added More 7,642 7.80 % $-29,269
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 273,234 $16,402,237 $571,059 3.60 % Sold Some -139,240 -33.75 % $-291,012
Acadia Trust Na Institution -2.27 % 2008-08-11 2,400 $144,072 $-912 -0.62 % No Change 2,400 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.06 % 2008-05-30 None - - - % Sold All -1,420 -100.00 % $5,439
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value 0.00 % 2008-09-03 4,400 $264,132 $0 0.00 % No Change 4,400 0 % -
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 1,093,373 $65,635,181 $-306,144 -0.46 % Added More 412,986 60.69 % $-115,636
Adirondack Trust Co Institution 1.28 % 2008-08-07 100 $6,003 $150 2.56 % No Change 100 0 % -
Advantus Capital Management Inc Institution 2.58 % 2008-07-08 270,508 $16,238,595 $700,616 4.50 % Added More 136,136 101.31 % $352,592
Agf Funds Inc Institution -1.97 % 2008-08-11 156,300 $9,382,689 $-59,394 -0.62 % No Change 156,300 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 278 $16,688 $-220 -1.29 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -6.82 % 2008-07-03 636,602 $38,215,218 $1,515,113 4.12 % No Change 636,602 0 % -
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 20,807 $1,249,044 $31,211 2.56 % Added More 53 0.25 % $80
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 6,073 $364,562 $14,272 4.07 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 2,259,820 $135,656,995 $-881,330 -0.64 % New Holding 2,259,820 100.00 % $-881,330
Allied Irish Banks Plc Institution 0.80 % 2008-08-08 400 $24,012 $-112 -0.46 % New Holding 400 100.00 % $-112
Allstate Insurance Co Institution -1.91 % 2008-08-13 10,800 $648,324 $-4,212 -0.64 % No Change 10,800 0 % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 2,212 $132,786 $4,623 3.60 % No Change 2,212 0 % -
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 960,000 $57,628,800 $-364,800 -0.62 % Added More 60,000 6.66 % $-22,800
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -75,882 -100.00 % $-186,670
American Century Companies Inc Institution -1.50 % 2008-08-27 4,942,616 $296,705,238 $-1,581,637 -0.53 % Added More 15,864 0.32 % $-5,076
American International Group Inc Institution -1.64 % 2008-08-14 459,251 $27,568,838 $-128,590 -0.46 % Sold Some -82,565 -15.23 % $23,118
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 86,940 $5,219,008 $-90,418 -1.70 % Sold Some -2,077 -2.33 % $2,160
Amvescap Plc Institution -0.59 % 2008-08-21 10,689,840 $641,711,095 $-6,413,904 -0.98 % Added More 8,258,178 339.61 % $-4,954,907
Analytic Investors Inc Institution % 2008-08-15 1,418,555 % Sold Some -185,342 -11.55 %
Aperio Group Llc Institution -2.37 % 2008-08-11 28,519 $1,711,996 $-10,837 -0.62 % Sold Some -2,410 -7.79 % $916
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 564,537 $33,889,156 $-158,070 -0.46 % Added More 12,700 2.30 % $-3,556
Argyll Research Llc Institution -1.58 % 2008-08-08 433,900 $26,047,017 $-121,492 -0.46 % Sold Some -12,000 -2.69 % $3,360
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 155,936 $9,360,838 $179,326 1.95 % Added More 59,470 61.64 % $68,391
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 None - - - % Sold All -1,748,316 -100.00 % $681,843
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 1,119,100 $67,179,573 $-313,348 -0.46 % Added More 619,900 124.17 % $-173,572
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.18 % 2008-09-02 18,776 $1,127,123 $-3,567 -0.31 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 4,992 $299,670 $-1,398 -0.46 % Sold Some -821 -14.12 % $230
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 18,031 $1,082,401 $721 0.06 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -6.77 % 2008-08-28 186,200 $11,177,586 $-147,098 -1.29 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 3,290 $197,499 $-2,599 -1.29 % No Compare - - % -
Aston Asset Management Llc Institution -3.06 % 2008-08-14 None - - - % Sold All -3,705 -100.00 % $1,037
Aston Value Fund (Aston Funds) Multi-Cap Value -1.15 % 2008-07-01 None - - - % Sold All -16,400 -100.00 % $-40,344
Avalon Advisors L P Institution -2.15 % 2008-08-06 200,460 $12,033,614 $278,639 2.37 % Sold Some -5,103 -2.48 % $-7,093
Avesta Capital Advisors Llc Institution -2.82 % 2008-08-13 None - - - % Sold All -335,000 -100.00 % $130,650
Aviva Plc Institution -2.04 % 2008-08-14 80,480 $4,831,214 $-22,534 -0.46 % Added More 860 1.08 % $-241
Axa Institution -1.67 % 2008-08-14 6,168,797 $370,312,884 $-1,727,263 -0.46 % Added More 4,855,964 369.88 % $-1,359,670
Azimuth Capital Management Llc Institution -1.51 % 2008-08-14 112,448 $6,750,253 $-31,485 -0.46 % Added More 56,939 102.57 % $-15,943
Babson Capital Management Llc Institution -1.10 % 2008-08-13 112,392 $6,746,892 $-43,833 -0.64 % Sold Some -436 -0.38 % $170
Badgley Phelps And Bell Inc Institution 0.35 % 2008-08-07 66,361 $3,983,651 $99,542 2.56 % Added More 6,753 11.32 % $10,130
Bahl And Gaynor Inc Institution 0.20 % 2008-08-13 4,975 $298,649 $-1,940 -0.64 % No Change 4,975 0 % -
Bailard Biehl And Kaiser Inc Institution 3.62 % 2008-07-18 106,621 $6,400,459 $411,557 6.87 % Added More 1,510 1.43 % $5,829
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 8,122 $487,564 $11,290 2.37 % Added More 222 2.81 % $309
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -0.13 % 2008-08-29 18,000 $1,080,540 $720 0.06 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 None - - - % Sold All -2,900 -100.00 % $7,946
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.41 % 2008-07-28 30,040 $1,803,301 $97,630 5.72 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.49 % 2008-05-29 None - - - % Sold All -17,550 -100.00 % $60,197
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 9,900 $594,297 $3,267 0.55 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 2,200 $132,066 $-1,738 -1.29 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 23,100 $1,386,693 $-18,249 -1.29 % No Compare - - % -
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 25,000 $1,500,750 $-7,000 -0.46 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 6,461 $387,854 $-1,809 -0.46 % Sold Some -146 -2.20 % $41
Bank Of America Corp Institution -0.98 % 2008-08-12 2,513,502 $150,885,525 $-2,614,042 -1.70 % Sold Some -183,710 -6.81 % $191,058
Bank Of Hawaii Institution -1.12 % 2008-08-06 24,954 $1,497,989 $34,686 2.37 % Sold Some -222 -0.88 % $-309
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 4,688,695 $281,462,361 $-1,312,835 -0.46 % Sold Some -24,957 -0.52 % $6,988
Bank Of The West Institution 2.85 % 2008-07-09 8,900 $534,267 $29,815 5.91 % Sold Some -150 -1.65 % $-503
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 13,696,129 % Sold Some -96,488 -0.69 %
Barclays Plc Institution -2.09 % 2008-08-12 43,277 $2,597,918 $-45,008 -1.70 % Sold Some -30,441 -41.29 % $31,659
Bartlett & Co Institution -0.80 % 2008-08-14 6,312 $378,909 $-1,767 -0.46 % No Change 6,312 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 334,328 $20,069,710 $-93,612 -0.46 % Sold Some -22,257 -6.24 % $6,232
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.01 % 2008-05-16 38,416 $2,306,112 $-195,537 -7.81 % No Change 38,416 0 % -
Bb And T Asset Management Llc Institution -0.50 % 2008-07-23 15,660 $940,070 $40,246 4.47 % Added More 400 2.62 % $1,028
Bb And T Corp Institution 3.06 % 2008-07-09 18,122 $1,087,864 $60,709 5.91 % Sold Some -4,010 -18.11 % $-13,434
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 4,780 $286,943 $7,170 2.56 % Added More 94 2.00 % $141
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 48,532 $2,913,376 $-242,660 -7.68 % Sold Some -140,003 -74.25 % $700,015
Bear Stearns Asset Management Inc Institution % 2008-05-14 7,450 % New Holding 7,450 100.00 %
Becker Capital Management Inc Institution 1.46 % 2008-08-07 318,309 $19,108,089 $477,464 2.56 % Added More 19,415 6.49 % $29,123
Bessemer Group Inc Institution -1.48 % 2008-08-14 16,943 $1,017,088 $-4,744 -0.46 % Sold Some -16,021 -48.60 % $4,486
Bidwell C M And Associates Ltd Institution -0.87 % 2008-08-07 None - - - % Sold All -13,770 -100.00 % $-20,655
Birinyi Associates Inc Institution -2.82 % 2008-08-11 5,000 $300,150 $-1,900 -0.62 % No Change 5,000 0 % -
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 3,680,612 $220,947,138 $5,520,918 2.56 % Added More 2,103,566 133.38 % $3,155,349
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core -0.06 % 2008-07-29 850,000 $51,025,500 $1,870,000 3.80 % No Compare - - % -
Blackrock Group Ltd Institution -1.94 % 2008-08-04 1,649,600 $99,025,488 $3,876,560 4.07 % Sold Some -706,100 -29.97 % $-1,659,335
Blackrock Inc Institution -3.41 % 2008-08-06 32,475 $1,949,474 $45,140 2.37 % Added More 200 0.61 % $278
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 11,742,038 $704,874,541 $27,593,789 4.07 % Added More 486,086 4.31 % $1,142,302
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 1,700,000 $102,051,000 $4,913,000 5.05 % New Holding 1,700,000 100.00 % $4,913,000
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.72 % 2008-05-29 151,000 $9,064,530 $-517,930 -5.40 % Sold Some -25,000 -14.20 % $85,750
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 0.02 % 2008-07-07 1,840,000 $110,455,200 $5,317,600 5.05 % No Compare - - % -
Blair William And Co Institution -2.53 % 2008-08-14 23,637 $1,418,929 $-6,618 -0.46 % Sold Some -35,675 -60.14 % $9,989
Blb&B Advisors Llc Institution -0.58 % 2008-07-31 5,774 $346,613 $17,899 5.44 % No Change 5,774 0 % -
Blue Chip Value Fund Inc Institution -8.69 % 2008-05-30 47,500 $2,851,425 $-181,925 -5.99 % Sold Some -2,397,277 -98.05 % $9,181,571
Bmi Capital Corp Institution -0.93 % 2008-08-13 29,007 $1,741,290 $-11,313 -0.64 % Sold Some -5,078 -14.89 % $1,980
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 93,179 $5,593,535 $-36,340 -0.64 % Sold Some -56,116 -37.58 % $21,885
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 13,586 $815,568 $-5,299 -0.64 % Sold Some -472 -3.35 % $184
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.90 % 2008-05-30 29,540 $1,773,286 $-113,138 -5.99 % New Holding 29,540 100.00 % $-113,138
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 4,243 $254,707 $-16,251 -5.99 % Sold Some -42 -0.98 % $161
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 96,664 $5,802,740 $-370,223 -5.99 % Added More 2,327 2.46 % $-8,912
Boston Financial Mangement Inc Institution -1.59 % 2008-08-11 172,800 $10,373,184 $-65,664 -0.62 % Sold Some -4,541 -2.56 % $1,726
Bp Plc Institution -1.04 % 2008-08-12 114,000 $6,843,420 $-118,560 -1.70 % Added More 12,000 11.76 % $-12,480
Bradley Foster And Sargent Inc Institution 1.05 % 2008-08-05 3,900 $234,117 $4,485 1.95 % No Change 3,900 0 % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 2,083,120 $125,049,694 $-583,274 -0.46 % Added More 93,900 4.72 % $-26,292
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 20,000 $1,200,600 $-5,600 -0.46 % No Change 20,000 0 % -
Brinton Eaton Associates Inc Institution 2.26 % 2008-08-07 16,272 $976,808 $24,408 2.56 % No Change 16,272 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 64,538 % Sold Some -15,183 -19.04 %
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 5,440 $326,563 $-1,523 -0.46 % Sold Some -1,591 -22.62 % $445
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 2,737 % No Change 2,737 0 % -
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 3,926 $235,678 $15,822 7.19 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -0.34 % 2008-09-02 45,360 $2,722,961 $-8,618 -0.31 % No Compare - - % -
Cadence Capital Management Llc Institution -2.58 % 2008-08-08 None - - - % Sold All -792,826 -100.00 % $221,991
Cadinha And Co Llc Institution -0.99 % 2008-08-06 9,715 $583,191 $13,504 2.37 % Sold Some -77,308 -88.83 % $-107,458
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 264,292 $15,865,449 $52,858 0.33 % Sold Some -1,982,858 -88.23 % $-396,572
Calamos Advisors Llc Institution -4.51 % 2008-08-14 577,800 $34,685,334 $-161,784 -0.46 % Added More 25,000 4.52 % $-7,000
Calamos Partners Llc Institution -1.64 % 2008-08-14 5,000 $300,150 $-1,400 -0.46 % No Change 5,000 0 % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 1,481,957 $88,961,879 $3,482,599 4.07 % New Holding 1,481,957 100.00 % $3,482,599
Cambridge Financial Group Inc Institution -2.73 % 2008-08-14 534,454 $32,083,274 $-149,647 -0.46 % New Holding 534,454 100.00 % $-149,647
Cambridge Investment Research Advisors Inc. Institution 0.83 % 2008-07-14 4,168 $250,205 $14,004 5.92 % Sold Some -520 -11.09 % $-1,747
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 533,637 $32,034,229 $-149,418 -0.46 % Sold Some -568,037 -51.56 % $159,050
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -7.00 % 2008-05-30 248,800 $14,935,464 $-952,904 -5.99 % New Holding 248,800 100.00 % $-952,904
Capital Fund Management S A Institution -2.00 % 2008-08-13 34,698 $2,082,921 $-13,532 -0.64 % Sold Some -57,480 -62.35 % $22,417
Capital One National Association Institution -0.72 % 2008-08-05 7,454 $447,464 $8,572 1.95 % Added More 1,794 31.69 % $2,063
Capital Research Global Investors Institution -1.50 % 2008-08-14 2,399,800 $144,059,994 $-671,944 -0.46 % Sold Some -700,000 -22.58 % $196,000
Capital World Investors Institution -1.74 % 2008-08-14 11,318,732 $679,463,482 $-3,169,245 -0.46 % Sold Some -500,000 -4.23 % $140,000
Capstone Asset Management Co Institution 1.60 % 2008-07-09 34,404 $2,065,272 $115,253 5.91 % Added More 1,360 4.11 % $4,556
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 3,887 $233,337 $-1,088 -0.46 % New Holding 3,887 100.00 % $-1,088
Carlyle-Blue Wave Partners Management Lp Institution -2.38 % 2008-07-30 52,336 $3,141,730 $109,382 3.60 % Added More 25,500 95.02 % $53,295
Carret Asset Management Institution -0.16 % 2008-08-21 20,752 $1,245,743 $-12,451 -0.98 % Added More 10,376 100.00 % $-6,226
Catapult Capital Management Llc Institution -1.98 % 2008-08-14 82,569 $4,956,617 $-23,119 -0.46 % New Holding 82,569 100.00 % $-23,119
Catawba Capital Management Institution 1.67 % 2008-07-18 8,538 $512,536 $32,957 6.87 % Sold Some -500 -5.53 % $-1,930
Caxton Associates Llc Institution -2.51 % 2008-08-14 593,641 $35,636,269 $-166,219 -0.46 % Added More 52,723 9.74 % $-14,762
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -12.59 % 2008-05-30 346,690 $20,811,801 $-1,327,823 -5.99 % Sold Some -1,026,310 -74.74 % $3,930,767
Ccm Partners Institution 0.64 % 2008-08-07 3,648 $218,989 $5,472 2.56 % No Change 3,648 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 186 $11,166 $352 3.25 % Added More 161 644.00 % $304
Charter Trust Co Institution 1.72 % 2008-07-21 24,179 $1,451,465 $71,086 5.14 % Sold Some -1,474 -5.74 % $-4,334
Chatham Investment Management Co Institution -2.22 % 2008-08-12 3,825 $229,615 $-3,978 -1.70 % Added More 335 9.59 % $-348
Chelsea Counsel Co Institution -1.59 % 2008-07-18 52,196 $3,133,326 $201,477 6.87 % Added More 2,525 5.08 % $9,747
Chesley Taft And Associates Llc Institution 1.18 % 2008-07-31 7,002 $420,330 $21,706 5.44 % Added More 400 6.05 % $1,240
Chevy Chase Bank Institution -1.26 % 2008-08-12 792,238 $47,558,047 $-823,928 -1.70 % Added More 590,125 291.97 % $-613,730
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 265,655 $15,947,270 $-103,605 -0.64 % Sold Some -3,450 -1.28 % $1,346
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -700 -100.00 % $266
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 0.88 % 2008-08-05 12,500 $750,375 $14,375 1.95 % No Change 12,500 0 % -
Ci Investments Inc Institution -2.44 % 2008-07-23 632,600 $37,974,978 $1,625,782 4.47 % Added More 43,100 7.31 % $110,767
Cibc World Markets Corp Institution 2.47 % 2008-07-25 159,406 % Added More 101,422 174.91 %
Citigroup Inc Institution -1.34 % 2008-08-14 3,247,970 $194,975,639 $-909,432 -0.46 % Added More 289,200 9.77 % $-80,976
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 8,231 $494,107 $19,343 4.07 % Sold Some -416 -4.81 % $-978
City National Bank Institution 0.88 % 2008-07-24 54,638 $3,279,919 $167,739 5.38 % Added More 2,031 3.86 % $6,235
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 104 $6,243 $322 5.44 % Sold Some -1,348 -92.83 % $-4,179
Clark Estates Inc Institution -2.10 % 2008-08-11 None - - - % Sold All -200 -100.00 % $76
Claymore Advisors Llc Institution -1.94 % 2008-08-07 72,548 $4,355,056 $108,822 2.56 % Added More 34,331 89.83 % $51,497
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 308 $18,489 $354 1.95 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.14 % 2008-08-05 598 $35,898 $688 1.95 % Added More 15 2.57 % $17
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 9,561,587 $573,982,068 $-2,677,244 -0.46 % Sold Some -698,561 -6.80 % $195,597
Clifford Associates Llc Institution -1.85 % 2008-08-11 13,352 $801,521 $-5,074 -0.62 % Added More 6,676 100.00 % $-2,537
Clinton Group Inc Institution % 2008-07-16 3,800 % Sold Some -2,800 -42.42 %
Cna Financial Corp Institution 19.08 % 2008-08-08 850 $51,026 $-238 -0.46 % Sold Some -90 -9.57 % $25
Coastline Trust Co Institution -0.57 % 2008-07-30 23,154 $1,389,935 $48,392 3.60 % Added More 11,577 100.00 % $24,196
Cohen Lawrence B Institution % 2008-07-16 10,100 % Sold Some -200 -1.94 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 7,700 $462,231 $308 0.06 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 1,435 $86,143 $57 0.06 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -2.33 % 2008-08-29 16,700 $1,002,501 $668 0.06 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -1.44 % 2008-08-29 81,569 $4,896,587 $3,263 0.06 % No Compare - - % -
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 6.71 % 2008-07-25 6,505,775 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 607,680 $36,479,030 $-236,995 -0.64 % Added More 35,218 6.15 % $-13,735
Comerica Securities Inc Institution -1.13 % 2008-08-13 None - - - % Sold All -3,472 -100.00 % $1,354
Commerce Bank N A Institution 0.00 % 2008-08-05 38,048 $2,284,021 $43,755 1.95 % Sold Some -1,252 -3.18 % $-1,440
Commerce Bank Na Wichita Ks Institution -0.06 % 2008-08-05 13,771 $826,673 $15,837 1.95 % Added More 546 4.12 % $628
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 230,502 $13,837,035 $-89,896 -0.64 % Sold Some -74,390 -24.39 % $29,012
Community Bank System Inc Institution -1.04 % 2008-08-05 1,000 $60,030 $1,150 1.95 % No Change 1,000 0 % -
Compton Capital Management Inc Institution -1.37 % 2008-08-13 None - - - % Sold All -3,165 -100.00 % $1,234
Concordia Advisors Bermuda Ltd Institution -6.42 % 2008-08-14 None - - - % Sold All -7,000 -100.00 % $1,960
Conning Asset Management Co Institution 1.08 % 2008-08-01 30,489 $1,830,255 $111,895 6.51 % Added More 560 1.87 % $2,055
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 43,100 $2,587,293 $-165,073 -5.99 % New Holding 43,100 100.00 % $-165,073
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -0.35 % 2008-08-25 2,734,000 $164,122,020 $546,800 0.33 % No Compare - - % -
Cooke And Bieler Lp Institution 5.84 % 2008-07-18 10,000 $600,300 $38,600 6.87 % No Change 10,000 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 127,746 $7,668,592 $-100,919 -1.29 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.99 % 2008-08-18 6,460 $387,794 $-8,915 -2.24 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -6.03 % 2008-05-23 7,000 $420,210 $-17,220 -3.93 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.07 % 2008-05-23 11,000 $660,330 $-27,060 -3.93 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 24,900 $1,494,747 $996 0.06 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.90 % 2008-05-23 2,500 $150,075 $-6,150 -3.93 % No Compare - - % -
Country Club Trust Company N A Institution 1.87 % 2008-08-04 9,100 $546,273 $21,385 4.07 % Sold Some -9,100 -50.00 % $-21,385
Credit Agricole S A Institution -1.39 % 2008-08-13 78,819 $4,731,505 $-30,739 -0.64 % Sold Some -80,220 -50.44 % $31,286
Credit Suisse/ Institution -0.91 % 2008-08-29 2,195,650 $131,804,870 $87,826 0.06 % Added More 1,151,355 110.25 % $46,054
Cullen Capital Management Llc Institution -0.89 % 2008-08-13 2,139,500 $128,434,185 $-834,405 -0.64 % Added More 126,900 6.30 % $-49,491
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 189,720 $11,388,892 $218,178 1.95 % Added More 32,424 20.61 % $37,288
Cutler Investment Counsel Llc Institution 1.62 % 2008-07-25 6,745 % Added More 35 0.52 %
Cypress Asset Management Inc Institution -1.77 % 2008-08-12 86,645 $5,201,299 $-90,111 -1.70 % Added More 4,490 5.46 % $-4,670
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 32,568 $1,955,057 $-12,702 -0.64 % Added More 2,928 9.87 % $-1,142
Dana Investment Advisors Inc Institution -0.58 % 2008-08-14 35,667 $2,141,090 $-9,987 -0.46 % Sold Some -21,068 -37.13 % $5,899
Davenport & Co Llc Institution 3.66 % 2008-08-01 621 $37,279 $2,279 6.51 % Sold Some -746,481 -99.91 % $-2,739,585
Davidson D A And Co Institution -1.16 % 2008-08-13 60,477 $3,630,434 $-23,586 -0.64 % Sold Some -1,893 -3.03 % $738
Davidson Investment Advisors Institution -1.39 % 2008-08-13 144,729 $8,688,082 $-56,444 -0.64 % No Compare - - % -
Davis Selected Advisers Institution 0.35 % 2008-08-12 5,800 $348,174 $-6,032 -1.70 % New Holding 5,800 100.00 % $-6,032
Dearborn Partners Llc Institution -1.14 % 2008-08-06 269 $16,148 $374 2.37 % No Change 269 0 % -
Deere And Co Institution -0.39 % 2008-08-08 50,106 $3,007,863 $-14,030 -0.46 % Added More 4,051 8.79 % $-1,134
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.54 % 2008-07-30 914,452 $54,894,554 $1,911,205 3.60 % No Compare - - % -
Delaware Management Business Trust Institution -1.53 % 2008-08-08 20,870 $1,252,826 $-5,844 -0.46 % Added More 430 2.10 % $-120
Denali Advisors Llc Institution -2.70 % 2008-07-23 21,200 $1,272,636 $54,484 4.47 % Added More 700 3.41 % $1,799
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 122,470 $7,351,874 $-47,763 -0.64 % Sold Some -36,904 -23.15 % $14,393
Deroy And Devereaux Private Investment Counsel Inc Institution 3.40 % 2008-07-29 81,252 $4,877,558 $178,754 3.80 % Added More 5,750 7.61 % $12,650
Dg Capital Management Inc Institution -6.66 % 2008-08-06 None - - - % Sold All -495,760 -100.00 % $-689,106
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 4,001 $240,180 $-1,560 -0.64 % New Holding 4,001 100.00 % $-1,560
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,635,481 $98,177,924 $6,002,215 6.51 % Sold Some -29,605 -1.77 % $-108,650
Discovery Management Ltd Institution -1.06 % 2008-08-12 None - - - % Sold All -1,000 -100.00 % $1,040
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.38 % 2008-05-30 3,800 $228,114 $-14,554 -5.99 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -6.67 % 2008-05-29 25,100 $1,506,753 $-86,093 -5.40 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -6.76 % 2008-05-29 60,100 $3,607,803 $-206,143 -5.40 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 261,047 $15,670,651 $613,460 4.07 % Added More 201,820 340.75 % $474,277
Dorsey & Whitney Trust Co Llc Institution -0.01 % 2008-08-13 None - - - % Sold All -3,200 -100.00 % $1,248
Dorsey Wright Associates Institution -7.09 % 2008-07-18 18,118 $1,087,624 $69,935 6.87 % New Holding 18,118 100.00 % $69,935
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -6,550 -100.00 % $16,113
Dowling And Yahnke Inc Institution 1.14 % 2008-08-01 7,419 $445,363 $27,228 6.51 % No Change 7,419 0 % -
Dresdner Bank Ag Institution -1.71 % 2008-08-14 51,280 $3,078,338 $-14,358 -0.46 % Sold Some -131,825 -71.99 % $36,911
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.11 % 2008-07-25 24,500 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 101,850 $6,114,056 $-140,553 -2.24 % No Compare - - % -
Dubuque Bank And Trust Co Institution 0.60 % 2008-07-22 None - - - % Sold All -3,572 -100.00 % $-11,645
Duff And Phelps Investment Management Co Institution 3.81 % 2008-08-04 7,020 $421,411 $16,497 4.07 % No Change 7,020 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 225,446 $13,533,523 $9,018 0.06 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 112,723 $6,766,762 $4,509 0.06 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 37,196 $2,232,876 $-22,318 -0.98 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -2.26 % 2008-07-31 336,592 $20,205,618 $1,043,435 5.44 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -1.36 % 2008-08-26 42,553 $2,554,457 $14,042 0.55 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -2.40 % 2008-08-28 7,329 $439,960 $-5,790 -1.29 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.77 % 2008-05-22 684 $41,061 $-1,785 -4.16 % New Holding 684 100.00 % $-1,785
Eagle Global Advisors Llc Institution -3.06 % 2008-08-08 3,750 $225,113 $-1,050 -0.46 % Added More 350 10.29 % $-98
Eastern Bank Institution 1.57 % 2008-07-03 28,618 $1,717,939 $68,111 4.12 % New Holding 28,618 100.00 % $68,111
Eaton Vance Enhanced Equity Income Fund Institution -2.34 % 2008-08-28 79,917 $4,797,418 $-63,134 -1.29 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 2.17 % 2008-08-22 81,505 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 2,110,592 $126,698,838 $-823,131 -0.64 % New Holding 2,110,592 100.00 % $-823,131
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 2.00 % 2008-08-22 174,136 % No Compare - - % -
Edgar Lomax Co Institution 0.71 % 2008-08-14 316,750 $19,014,503 $-88,690 -0.46 % Sold Some -59,700 -15.85 % $16,716
Employees Retirement System Of Texas Institution % 2008-08-15 284,500 % Added More 28,500 11.13 %
Entrust Capital Inc Institution 0.09 % 2008-08-11 4,888 $293,427 $-1,857 -0.62 % No Change 4,888 0 % -
Equity Income Fund (California Investment Trust) Equity Income 2.06 % 2008-07-29 220 $13,207 $484 3.80 % No Change 220 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 3,436,864 $206,314,946 $687,373 0.33 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 96,664 $5,802,740 $-76,365 -1.29 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 77,763 $4,668,113 $25,662 0.55 % No Compare - - % -
European Investors Inc Institution 3.08 % 2008-07-29 36,375 $2,183,591 $80,025 3.80 % No Change 36,375 0 % -
Everest Capital Ltd Institution -2.79 % 2008-07-28 None - - - % Sold All -106,300 -100.00 % $-345,475
Exchange Capital Management Inc Institution 3.85 % 2008-07-21 None - - - % Sold All -156 -100.00 % $-459
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 128,649 $7,722,799 $434,834 5.96 % Sold Some -26 -0.02 % $-88
F And C Asset Management Plc Institution 1.03 % 2008-08-01 66,781 $4,008,863 $245,086 6.51 % Sold Some -47,711 -41.67 % $-175,099
Fan Asset Management Llc Institution -1.21 % 2008-08-07 3,900 $234,117 $5,850 2.56 % Sold Some -200 -4.87 % $-300
Fcm Investments Institution -0.50 % 2008-08-20 485 $29,115 $-272 -0.92 % No Change 485 0 % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -2.32 % 2008-08-22 40,700 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 146 $8,764 $-41 -0.46 % Sold Some -1,019,245 -99.98 % $285,389
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc 1.06 % 2008-07-31 62,700 $3,763,881 $194,370 5.44 % No Compare - - % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.04 % 2008-07-25 121,167 % Added More 649 0.53 %
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 5,269 $316,298 $7,904 2.56 % Sold Some -1,542 -22.63 % $-2,313
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -4.13 % 2008-08-28 196,000 $11,765,880 $-154,840 -1.29 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 2,335,000 $140,170,050 $8,569,450 6.51 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -4.15 % 2008-08-28 1,870,100 $112,262,103 $-1,477,379 -1.29 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core 1.53 % 2008-08-28 35,600 $2,137,068 $-28,124 -1.29 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -2.50 % 2008-08-28 530,800 $31,863,924 $-419,332 -1.29 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -1.68 % 2008-08-28 122,000 $7,323,660 $-96,380 -1.29 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -7.54 % 2008-07-29 1,300,000 $78,039,000 $2,860,000 3.80 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 1,115,410 $66,958,062 $0 0.00 % Sold Some -606,490 -35.22 % $0
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.81 % 2008-07-30 84,299 $5,060,469 $176,185 3.60 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -0.31 % 2008-07-30 2,128 $127,744 $4,448 3.60 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.95 % 2008-07-30 2,821 $169,345 $5,896 3.60 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 2,000,000 $120,060,000 $80,000 0.06 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -1.26 % 2008-08-01 197,000 $11,825,910 $722,990 6.51 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -3.07 % 2008-08-28 139,600 $8,380,188 $-110,284 -1.29 % No Compare - - % -
Fiduciary Trust Co Institution -0.23 % 2008-08-06 23,152 $1,389,815 $32,181 2.37 % Sold Some -500 -2.11 % $-695
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 45,826 $2,750,935 $-12,831 -0.46 % Added More 29 0.06 % $-8
Fifth Third Bancorp Institution -0.41 % 2008-08-14 35,717 $2,144,092 $-10,001 -0.46 % Added More 8,913 33.25 % $-2,496
Fifth Third Securities Institution -1.39 % 2008-08-14 787 $47,244 $-220 -0.46 % Added More 93 13.40 % $-26
Financial Architects Inc Institution 0.18 % 2008-07-22 1,300 $78,039 $4,238 5.74 % Added More 215 19.81 % $701
First American Trust Co Institution -0.74 % 2008-07-08 None - - - % Sold All -3,079 -100.00 % $-7,975
First Citizens Bancorporation Inc Institution 3.20 % 2008-07-28 15,424 $925,903 $50,128 5.72 % Added More 10,105 189.97 % $32,841
First Citizens Bank And Trust Co Institution % 2008-07-16 115,338 %