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Staples Inc (SPLS)

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Industry: Retail-Office SuppliesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
909
1161081
Score:
0.00
5433--
Brand New:
75
2462271
Increased Existing:
235
118--
No Change:
80
135--
Reduced Existing:
271
89--
Liquidated:
55
4624292
No Comparison Available:
193
---
Funds buying shares:
310
1331211
Buying %:
43.29 %
544632194
Funds not buying/selling shares:
80
---
Neutral %:
11.17 %
---
Funds selling shares:
326
1171101
Selling %:
45.53 %
380618152
   

Staples Inc (SPLS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 173,608 $4,218,674 $147,567 3.62 % Added More 12,241 7.58 % $10,405
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 646,463 $15,709,051 $892,119 6.02 % Sold Some -6,248 -0.95 % $-8,622
Acadia Trust Na Institution -1.59 % 2008-08-11 300 $7,290 $-528 -6.75 % No Change 300 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 176,654 $4,292,692 $150,156 3.62 % Sold Some -7,530 -4.08 % $-6,401
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 633,450 $15,392,835 $-348,398 -2.21 % Sold Some -72,550 -10.27 % $39,903
Adirondack Trust Co Institution 1.71 % 2008-08-07 4,437 $107,819 $4,570 4.42 % Sold Some -202 -4.35 % $-208
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 1.25 % 2008-08-25 246,402 $5,987,569 $44,352 0.74 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 11,392 $276,826 $11,962 4.51 % No Compare - - % -
Alex Brown Investment Management Llc Institution -0.53 % 2008-08-06 1,192,300 $28,972,890 $-11,923 -0.04 % Sold Some -176,400 -12.88 % $1,764
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 10,003 $243,073 $13,904 6.06 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 1,861,213 $45,227,476 $-316,406 -0.69 % Added More 1,838,352 8041.43 % $-312,520
Allstate Insurance Co Institution -0.18 % 2008-08-13 57,138 $1,388,453 $-9,713 -0.69 % No Change 57,138 0 % -
Alpha Windward Llc Institution 1.46 % 2008-07-30 144 $3,499 $199 6.02 % No Change 144 0 % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.10 % 2008-07-09 475,000 $11,542,500 $1,064,000 10.15 % No Compare - - % -
Alydar Partners Llc Institution -1.80 % 2008-08-14 500,000 $12,150,000 $-275,000 -2.21 % New Holding 500,000 100.00 % $-275,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -123,933 -100.00 % $0
American Century Companies Inc Institution 0.00 % 2008-08-27 5,674,405 $137,888,042 $0 0.00 % Added More 2,214,767 64.01 % $0
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.72 % 2008-05-29 127,100 $3,088,530 $102,951 3.44 % Added More 4,800 3.92 % $3,888
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -9.60 % 2008-05-23 10,300 $250,290 $16,789 7.19 % No Compare - - % -
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,245 $30,254 $-212 -0.69 % No Change 1,245 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 603,008 $14,653,094 $-331,654 -2.21 % Added More 124,305 25.96 % $-68,368
American Trust Co Institution 0.84 % 2008-08-07 48,468 $1,177,772 $49,922 4.42 % Added More 12,730 35.62 % $13,112
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 343,240 $8,340,732 $-439,347 -5.00 % Sold Some -17,803 -4.93 % $22,788
Amvescap Plc Institution 0.27 % 2008-08-21 5,132,936 $124,730,345 $2,001,845 1.63 % Added More 2,729,417 113.55 % $1,064,473
Aperio Group Llc Institution -1.34 % 2008-08-11 47,424 $1,152,403 $-83,466 -6.75 % Sold Some -2,504 -5.01 % $4,407
Apg All Pensions Group Institution 2.31 % 2008-07-25 None - - - % Sold All -1,634,600 -100.00 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 150,200 $3,649,860 $-82,610 -2.21 % Added More 103,300 220.25 % $-56,815
Arbor Capital Management Inc. Institution -0.94 % 2008-08-12 15,735 $382,361 $-20,141 -5.00 % Sold Some -15,485 -49.59 % $19,821
Arcadia Investment Management Corp Institution 2.54 % 2008-07-25 15,038 % No Change 15,038 0 % -
Argus Investors Counsel Inc. Institution 2.29 % 2008-07-22 483,300 $11,744,190 $463,968 4.11 % Sold Some -15,700 -3.14 % $-15,072
Argyll Research Llc Institution -0.24 % 2008-08-08 1,593,125 $38,712,938 $-270,831 -0.69 % Sold Some -31,100 -1.91 % $5,287
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 433,283 $10,528,777 $0 0.00 % New Holding 433,283 100.00 % $0
Arrow Financial Corp Institution -0.29 % 2008-08-08 72,712 $1,766,902 $-12,361 -0.69 % Sold Some -2,920 -3.86 % $496
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 6,324 $153,673 $6,893 4.69 % Added More 1,646 35.18 % $1,794
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 154,375 $3,751,313 $168,269 4.69 % Sold Some -2,000 -1.27 % $-2,180
Associated Banc Corp Institution 1.29 % 2008-08-07 16,590 $403,137 $17,088 4.42 % Sold Some -8,970 -35.09 % $-9,239
Aston Asset Management Llc Institution -1.16 % 2008-08-14 54,108 $1,314,824 $-29,759 -2.21 % Added More 4,100 8.19 % $-2,255
Aston Value Fund (Aston Funds) Multi-Cap Value -0.97 % 2008-07-01 18,758 $455,819 $0 0.00 % Sold Some -76,832 -80.37 % $0
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -1.88 % 2008-07-01 14,950 $363,285 $0 0.00 % New Holding 14,950 100.00 % $0
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 16,525 % New Holding 16,525 100.00 %
Atlanta Capital Management Co L L C Institution 0.31 % 2008-08-20 4,790,400 $116,406,720 $1,916,160 1.67 % Added More 440,807 10.13 % $176,323
Aviva Plc Institution -0.60 % 2008-08-14 150,301 $3,652,314 $-82,666 -2.21 % Added More 18,600 14.12 % $-10,230
Axa Institution -1.10 % 2008-08-14 1,274,908 $30,980,264 $-701,199 -2.21 % Sold Some -37,603 -2.86 % $20,682
Babson Capital Management Llc Institution -0.63 % 2008-08-13 22,250 $540,675 $-3,783 -0.69 % New Holding 22,250 100.00 % $-3,783
Badgley Phelps And Bell Inc Institution 1.53 % 2008-08-07 232,671 $5,653,905 $239,651 4.42 % Sold Some -12,300 -5.02 % $-12,669
Bailard Biehl And Kaiser Inc Institution 3.20 % 2008-07-18 12,327 $299,546 $21,572 7.76 % No Change 12,327 0 % -
Bainco International Investors Institution -1.56 % 2008-08-14 116,580 $2,832,894 $-64,119 -2.21 % Sold Some -11,200 -8.76 % $6,160
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -4.38 % 2008-05-30 24,425 $593,528 $20,761 3.62 % Added More 175 0.72 % $149
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 321,865 $7,821,320 $-3,219 -0.04 % Sold Some -22,717 -6.59 % $227
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -8.41 % 2008-06-06 17,800 $432,540 $19,046 4.60 % Sold Some -3,000 -14.42 % $-3,210
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 2.61 % 2008-07-31 15,635 $379,931 $28,143 8.00 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 2.78 % 2008-07-08 3,950 $95,985 $6,913 7.76 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 1.11 % 2008-06-30 9,245 $224,654 $5,085 2.31 % No Change 9,245 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 295,800 $7,187,940 $144,942 2.05 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 77,200 $1,875,960 $13,896 0.74 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-27 26,000 $631,800 $0 0.00 % No Compare - - % -
Baldwin Brothers Inc Institution 0.12 % 2008-08-14 44,800 $1,088,640 $-24,640 -2.21 % Sold Some -200 -0.44 % $110
Ballentine Finn And Company Inc Institution -0.59 % 2008-08-14 None - - - % Sold All -9,184 -100.00 % $5,051
Balyasny Asset Management Llc Institution 0.80 % 2008-08-14 50,000 $1,215,000 $-27,500 -2.21 % No Compare - - % -
Banced Corp Institution 2.01 % 2008-07-03 12,340 $299,862 $11,846 4.11 % Sold Some -619 -4.77 % $-594
Bancorpsouth Inc Institution 6.04 % 2008-08-08 13,199 $320,736 $-2,244 -0.69 % Sold Some -318 -2.35 % $54
Bancwest Corp Institution 1.96 % 2008-08-04 40,726 $989,642 $56,609 6.06 % Added More 20,569 102.04 % $28,591
Bank Of America Corp Institution -0.48 % 2008-08-12 6,879,573 $167,173,624 $-8,805,853 -5.00 % Sold Some -805,487 -10.48 % $1,031,023
Bank Of Hawaii Institution -0.42 % 2008-08-06 3,100 $75,330 $-31 -0.04 % No Change 3,100 0 % -
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 8,987,226 $218,389,592 $-4,942,974 -2.21 % Added More 1,063,982 13.42 % $-585,190
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 24,408,877 % Sold Some -8,513,525 -25.85 %
Barclays Plc Institution 1.06 % 2008-08-12 20,031 $486,753 $-25,640 -5.00 % Sold Some -1,170,371 -98.31 % $1,498,075
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 350 $8,505 $-193 -2.21 % No Change 350 0 % -
Bartlett & Co Institution 0.25 % 2008-08-14 16,158 $392,639 $-8,887 -2.21 % Sold Some -281 -1.70 % $155
Basswood Capital Management Llc Institution -1.82 % 2008-08-14 18,070 $439,101 $-9,939 -2.21 % New Holding 18,070 100.00 % $-9,939
Bath Savings Trust Co Institution 2.58 % 2008-07-01 74,260 $1,804,518 $0 0.00 % Added More 75 0.10 % $0
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 88,162 $2,142,337 $-48,489 -2.21 % Sold Some -4,966 -5.33 % $2,731
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 26,802 $651,289 $14,741 2.31 % Added More 2,000 8.06 % $1,100
Bb And T Corp Institution 2.76 % 2008-07-09 101,711 $2,471,577 $227,833 10.15 % Added More 23,501 30.04 % $52,642
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 47,913 $1,164,286 $49,350 4.42 % Sold Some -4,060 -7.81 % $-4,182
Beach Investment Counsel Inc Institution 2.96 % 2008-07-29 11,611 $282,147 $17,300 6.53 % Sold Some -6,298 -35.16 % $-9,384
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 99,241 $2,411,556 $82,370 3.53 % Sold Some -275,272 -73.50 % $-228,476
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,270,081 % Sold Some -59,623 -4.48 %
Beecher Investors Inc Institution 0.41 % 2008-08-01 65,853 $1,600,228 $108,657 7.28 % No Change 65,853 0 % -
Bel Air Investment Advisors Llc Institution -0.52 % 2008-08-13 280,748 $6,822,176 $-47,727 -0.69 % Sold Some -103,400 -26.91 % $17,578
Bessemer Group Inc Institution -0.39 % 2008-08-14 6,293,415 $152,929,985 $-3,461,378 -2.21 % Added More 481,265 8.28 % $-264,696
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 34,391 $835,701 $-60,528 -6.75 % Added More 265 0.77 % $-466
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -14.92 % 2008-05-30 315 $7,655 $268 3.62 % Sold Some -20 -5.97 % $-17
Black River Asset Management Llc Institution % 2008-08-15 8,200 % Sold Some -700 -7.86 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 733,318 $17,819,627 $755,318 4.42 % Added More 676,959 1201.15 % $697,268
Blackrock Group Ltd Institution 1.89 % 2008-08-04 78,900 $1,917,270 $109,671 6.06 % Sold Some -25,200 -24.20 % $-35,028
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 1,551,591 $37,703,661 $2,156,711 6.06 % Sold Some -67,011 -4.14 % $-93,145
Blair William And Co Institution -1.15 % 2008-08-14 660,542 $16,051,171 $-363,298 -2.21 % Sold Some -29,981 -4.34 % $16,490
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -0.54 % 2008-08-22 64,100 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.99 % 2008-05-30 20,600 $500,580 $17,510 3.62 % No Change 20,600 0 % -
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 126,875 $3,083,063 $-21,569 -0.69 % Sold Some -1,221,662 -90.59 % $207,683
Bnp Paribas Asset Management S A S Institution -1.81 % 2008-08-13 22,809 $554,259 $-3,878 -0.69 % Added More 600 2.70 % $-102
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 6,975 $169,493 $5,929 3.62 % Sold Some -82 -1.16 % $-70
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 158,472 $3,850,870 $134,701 3.62 % Added More 4,786 3.11 % $4,068
Boston Common Asset Management Llc Institution -6.66 % 2008-05-20 81,662 $1,984,387 $56,347 2.92 % No Compare - - % -
Boston Family Office Llc Institution -0.14 % 2008-08-12 72,006 $1,749,746 $-92,168 -5.00 % No Compare - - % -
Boston Financial Mangement Inc Institution -1.31 % 2008-08-11 268,678 $6,528,875 $-472,873 -6.75 % Added More 82,039 43.95 % $-144,389
Boston Trust And Investment Management Co Institution % 2008-08-15 468,112 % Sold Some -830,111 -63.94 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -4.58 % 2008-06-09 75,000 $1,822,500 $81,750 4.69 % Sold Some -35,000 -31.81 % $-38,150
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -5.40 % 2008-06-09 40,000 $972,000 $43,600 4.69 % No Compare - - % -
Bp Plc Institution -0.60 % 2008-08-12 150,000 $3,645,000 $-192,000 -5.00 % Added More 18,000 13.63 % $-23,040
Bradley Foster And Sargent Inc Institution 1.87 % 2008-08-05 14,825 $360,248 $0 0.00 % Sold Some -3,297 -18.19 % $0
Breen Investors Lp Institution 1.41 % 2008-07-31 16,300 $396,090 $29,340 8.00 % No Change 16,300 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -426,750 -100.00 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 76,840 $1,867,212 $-42,262 -2.21 % No Change 76,840 0 % -
Brookside Capital Management Llc Institution 0.15 % 2008-08-18 None - - - % Sold All -1,048,553 -100.00 % $293,595
Brown Investment Advisory And Trust Co Institution -1.18 % 2008-08-14 896,314 $21,780,430 $-492,973 -2.21 % Added More 199,177 28.57 % $-109,547
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 2,173 % No Change 2,173 0 % -
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 40,100 $974,430 $13,634 1.41 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 11,477 $278,891 $15,838 6.02 % Added More 50 0.43 % $69
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 11,080 $269,244 $-14,182 -5.00 % No Change 11,080 0 % -
Burns J W And Co Inc Institution 0.83 % 2008-07-01 46,522 $1,130,485 $0 0.00 % Sold Some -4,499 -8.81 % $0
Busey Trust Co Institution -0.89 % 2008-08-14 167,318 $4,065,827 $-92,025 -2.21 % Added More 7,143 4.45 % $-3,929
California Public Employees Retirement System Institution 2.78 % 2008-08-04 2,587,497 $62,876,177 $3,596,621 6.06 % Sold Some -298,851 -10.35 % $-415,403
California State Teachers Retirement System Institution 3.30 % 2008-07-28 1,192,086 $28,967,690 $2,956,373 11.36 % Added More 19,400 1.65 % $48,112
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 8,535 $207,401 $2,219 1.08 % New Holding 8,535 100.00 % $2,219
Cambridge Trust Co Institution -6.28 % 2008-05-15 764,061 $18,566,682 $634,171 3.53 % Added More 49,603 6.94 % $41,170
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 157 $3,815 $-86 -2.21 % Sold Some -3,057 -95.11 % $1,681
Cape Cod Five Cents Savings Bank Institution 1.03 % 2008-08-07 53,068 $1,289,552 $54,660 4.42 % Added More 2,770 5.50 % $2,853
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -5.62 % 2008-05-29 56,460 $1,371,978 $45,733 3.44 % Sold Some -63,010 -52.74 % $-51,038
Capital City Trust Co Institution 1.14 % 2008-07-23 3,785 $91,976 $2,082 2.31 % Sold Some -1,500 -28.38 % $-825
Capital Counsel Llc Institution 8.42 % 2008-07-11 18,350 $445,905 $60,372 15.65 % No Compare - - % -
Capital Fund Management S A Institution -0.02 % 2008-08-13 16,499 $400,926 $-2,805 -0.69 % New Holding 16,499 100.00 % $-2,805
Capital One National Association Institution 0.48 % 2008-08-05 None - - - % Sold All -10,125 -100.00 % $0
Capital Research Global Investors Institution -0.70 % 2008-08-14 2,000,000 $48,600,000 $-1,100,000 -2.21 % No Change 2,000,000 0 % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -1.13 % 2008-07-01 121,200 $2,945,160 $0 0.00 % No Compare - - % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 77,534 $1,884,076 $173,676 10.15 % Added More 3,240 4.36 % $7,258
Carderock Capital Management Inc Institution % 2008-07-17 22,117 % Sold Some -1,698 -7.12 %
Carret Asset Management Institution 0.52 % 2008-08-21 380,300 $9,241,290 $148,317 1.63 % Added More 160,150 72.74 % $62,459
Catawba Capital Management Institution 2.86 % 2008-07-18 72,811 $1,769,307 $127,419 7.76 % Added More 8,975 14.05 % $15,706
Caxton Associates Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -32,288 -100.00 % $17,758
Ccm Partners Institution 1.64 % 2008-08-07 11,570 $281,151 $11,917 4.42 % No Change 11,570 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 481 $11,688 $1,361 13.18 % New Holding 481 100.00 % $1,361
Century Capital Management Llc Institution 1.19 % 2008-08-06 244,415 $5,939,285 $-2,444 -0.04 % No Change 244,415 0 % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 2.11 % 2008-07-07 244,415 $5,939,285 $283,521 5.01 % No Compare - - % -
Charter Trust Co Institution 1.89 % 2008-07-21 173,843 $4,224,385 $351,163 9.06 % Sold Some -2,773 -1.57 % $-5,601
Chartwell Investment Partners Institution 1.14 % 2008-08-26 381,773 $9,277,084 $187,069 2.05 % Added More 59,836 18.58 % $29,320
Chase Investment Counsel Corp Institution 3.07 % 2008-08-04 4,296,770 $104,411,511 $5,972,510 6.06 % New Holding 4,296,770 100.00 % $5,972,510
Check Capital Management Inc Institution 4.66 % 2008-07-24 765,977 $18,613,241 $1,271,522 7.33 % Sold Some -35,427 -4.42 % $-58,809
Chemung Canal Trust Co Institution 2.10 % 2008-07-09 34,862 $847,147 $78,091 10.15 % Added More 725 2.12 % $1,624
Chevy Chase Bank Institution -0.66 % 2008-08-12 1,328,984 $32,294,311 $-1,701,100 -5.00 % Added More 996,773 300.04 % $-1,275,869
Chinook Capital Management Institution -3.15 % 2008-08-14 103,375 $2,512,013 $-56,856 -2.21 % Added More 1,159 1.13 % $-637
Choate Investment Advisors Institution 1.38 % 2008-07-01 558,369 $13,568,367 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution 2.55 % 2008-07-25 110,969 % Added More 28,323 34.27 %
Cim Llc Institution 5.79 % 2008-07-03 236,805 $5,754,362 $227,333 4.11 % Added More 545 0.23 % $523
Citigroup Inc Institution -0.71 % 2008-08-14 1,764,455 $42,876,257 $-970,450 -2.21 % Sold Some -222,721 -11.20 % $122,497
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 10,605 $257,702 $14,741 6.06 % Sold Some -4,191 -28.32 % $-5,825
City National Bank Institution 1.67 % 2008-07-24 268,593 $6,526,810 $445,864 7.33 % Added More 16,591 6.58 % $27,541
Clay Finlay Inc Institution -0.20 % 2008-08-06 None - - - % Sold All -474,590 -100.00 % $4,746
Claymore Advisors Llc Institution 1.41 % 2008-08-07 18,210 $442,503 $18,756 4.42 % Added More 7,940 77.31 % $8,178
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 395 $9,599 $0 0.00 % No Change 395 0 % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 5,055,736 $122,854,385 $-2,780,655 -2.21 % Added More 2,396,973 90.15 % $-1,318,335
Clearbridge Asset Management Inc. Institution -0.56 % 2008-08-14 115,000 $2,794,500 $-63,250 -2.21 % Sold Some -10,000 -8.00 % $5,500
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -39,999 -100.00 %
Clough Capital Partners L P Institution 3.19 % 2008-08-14 14,800 $359,640 $-8,140 -2.21 % No Change 14,800 0 % -
Cna Financial Corp Institution 6.04 % 2008-08-08 5,900 $143,370 $-1,003 -0.69 % Added More 60 1.02 % $-10
Cobblestone Capital Advisors Llc Institution 1.84 % 2008-08-07 81,926 $1,990,802 $84,384 4.42 % Sold Some -9,777 -10.66 % $-10,070
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 2,341 $56,886 $2,411 4.42 % Sold Some -2,691 -53.47 % $-2,772
Comerica Bank Institution -0.42 % 2008-08-13 386,534 $9,392,776 $-65,711 -0.69 % Sold Some -69,510 -15.24 % $11,817
Commerce Bank N A Institution 0.56 % 2008-08-05 168,635 $4,097,831 $0 0.00 % Added More 138,392 457.60 % $0
Commerce Bank Na Wichita Ks Institution 0.95 % 2008-08-05 10,447 $253,862 $0 0.00 % New Holding 10,447 100.00 % $0
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 450,676 $10,951,427 $-76,615 -0.69 % Sold Some -111,337 -19.81 % $18,927
Community Bank System Inc Institution -0.19 % 2008-08-05 2,400 $58,320 $0 0.00 % Sold Some -150 -5.88 % $0
Concord Asset Management Llc Institution 2.43 % 2008-07-31 263,025 $6,391,508 $473,445 8.00 % Added More 1,900 0.72 % $3,420
Connecticut Investment Management Inc Institution 1.05 % 2008-08-05 None - - - % Sold All -120,496 -100.00 % $0
Conning Asset Management Co Institution 1.65 % 2008-08-01 92,613 $2,250,496 $152,811 7.28 % Sold Some -210 -0.22 % $-347
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 70,549 $1,714,341 $59,967 3.62 % New Holding 70,549 100.00 % $59,967
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.81 % 2008-07-30 32,850 $798,255 $45,333 6.02 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.87 % 2008-08-25 11,150 $270,945 $2,007 0.74 % No Compare - - % -
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -3.37 % 2008-06-03 None - - - % Sold All -459,420 -100.00 % $-418,072
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 218,500 $5,309,550 $39,330 0.74 % No Compare - - % -
Contravisory Research & Management Corp. Institution -0.16 % 2008-08-14 1,250 $30,375 $-688 -2.21 % No Change 1,250 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 260,445 $6,328,814 $221,378 3.62 % Added More 232,000 815.60 % $197,200
Cornerstone Progressive Return Fund Institution -5.43 % 2008-05-23 10,000 $243,000 $16,300 7.19 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.73 % 2008-05-23 10,800 $262,440 $17,604 7.19 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 24,800 $602,640 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.44 % 2008-05-23 3,150 $76,545 $5,135 7.19 % No Compare - - % -
Cornish John M Institution 1.56 % 2008-07-01 11,550 $280,665 $0 0.00 % No Change 11,550 0 % -
Credit Agricole S A Institution -0.17 % 2008-08-13 208,687 $5,071,094 $-35,477 -0.69 % Added More 46,279 28.49 % $-7,867
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth 3.89 % 2008-07-08 5,400 $131,220 $9,450 7.76 % No Compare - - % -
Credit Suisse/ Institution -0.35 % 2008-08-14 1,798,452 $43,702,384 $-989,149 -2.21 % Added More 185,867 11.52 % $-102,227
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.59 % 2008-04-24 46,900 $1,139,670 $99,428 9.55 % Added More 6,800 16.95 % $14,416
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.21 % 2008-04-24 3,602,900 $87,550,470 $7,638,148 9.55 % Added More 470,100 15.00 % $996,612
Csi Capital Management Inc Institution 0.26 % 2008-08-07 191,153 $4,645,018 $196,888 4.42 % Added More 5,144 2.76 % $5,298
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 2.94 % 2008-07-25 67,000 % No Compare - - % -
Culbertson A N And Co Inc Institution 6.57 % 2008-07-15 102,050 $2,479,815 $374,524 17.78 % Added More 4,000 4.07 % $14,680
Cullen Frost Bankers Inc Institution 0.72 % 2008-08-05 151,599 $3,683,856 $0 0.00 % Sold Some -219 -0.14 % $0
Cypress Capital Group Institution -1.55 % 2008-08-14 10,550 $256,365 $-5,803 -2.21 % Sold Some -800 -7.04 % $440
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 71,931 $1,747,923 $-12,228 -0.69 % Added More 55,362 334.13 % $-9,412
Dassori F Davis Jr Institution 1.39 % 2008-07-01 11,350 $275,805 $0 0.00 % Sold Some -6,070 -34.84 % $0
Davenport & Co Llc Institution 0.98 % 2008-08-01 579 $14,070 $955 7.28 % Sold Some -552,646 -99.89 % $-911,866
Davidson And Garrard Inc Institution 1.21 % 2008-08-07 134,916 $3,278,459 $138,963 4.42 % Sold Some -6,409 -4.53 % $-6,601
Davidson D A And Co Institution -0.76 % 2008-08-13 48,291 $1,173,471 $-8,209 -0.69 % Sold Some -1,219 -2.46 % $207
Davidson Investment Advisors Institution -1.16 % 2008-08-13 65,263 $1,585,891 $-11,095 -0.69 % No Compare - - % -
Davidson Trust Co Institution -1.50 % 2008-08-13 11,215 $272,525 $-1,907 -0.69 % Sold Some -890 -7.35 % $151
Davis R M Inc Institution -0.52 % 2008-08-08 18,400 $447,120 $-3,128 -0.69 % Sold Some -1,590 -7.95 % $270
Davis Selected Advisers Institution -0.11 % 2008-08-12 4,946,100 $120,190,230 $-6,331,008 -5.00 % New Holding 4,946,100 100.00 % $-6,331,008
De Burlo Group Inc Institution 2.09 % 2008-07-14 27,338 $664,313 $94,043 16.49 % No Change 27,338 0 % -
Dean C H And Associates Inc Institution 5.79 % 2008-07-25 234,553 % Added More 158,613 208.86 %
Deere And Co Institution -0.66 % 2008-08-08 35,999 $874,776 $-6,120 -0.69 % Sold Some -400 -1.09 % $68
Delaware Management Business Trust Institution -1.20 % 2008-08-08 19,581,429 $475,828,725 $-3,328,843 -0.69 % Sold Some -133,927 -0.67 % $22,768
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 1.02 % 2008-07-03 900 $21,870 $864 4.11 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth 2.33 % 2008-07-03 132,900 $3,229,470 $127,584 4.11 % No Compare - - % -
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -3.33 % 2008-08-21 5,400 $131,220 $2,106 1.63 % No Compare - - % -
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth 0.29 % 2008-08-26 1,890 $45,927 $926 2.05 % Added More 750 65.78 % $368
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 594,230 $14,439,789 $980,480 7.28 % Added More 33,716 6.01 % $55,631
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 80,457 $1,955,105 $111,835 6.06 % Added More 12,330 18.09 % $17,139
Dodge And Cox Institution -1.65 % 2008-08-14 13,972 $339,520 $-7,685 -2.21 % New Holding 13,972 100.00 % $-7,685
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -10,725 -100.00 % $-17,482
Dowling And Yahnke Inc Institution 1.87 % 2008-08-01 51,649 $1,255,071 $85,221 7.28 % Sold Some -1,061 -2.01 % $-1,751
Dreman Value Management L L C Institution 1.14 % 2008-08-26 27,788,116 $675,251,219 $13,616,177 2.05 % Added More 13,813,297 98.84 % $6,768,516
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 182,275 $4,429,283 $0 0.00 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 167,425 $4,068,428 $-46,879 -1.13 % No Compare - - % -
Dumont And Blake Investment Advisors Llc Institution -0.66 % 2008-08-08 62,670 $1,522,881 $-10,654 -0.69 % Added More 755 1.21 % $-128
Dupont Capital Management Institution 1.59 % 2008-07-31 None - - - % Sold All -131,018 -100.00 % $-235,832
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 56,680 $1,377,324 $66,882 5.10 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 16,910 $410,913 $8,286 2.05 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 0.52 % 2008-08-20 312,465 $7,592,900 $124,986 1.67 % No Compare - - % -
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value 2.66 % 2008-07-31 101,900 $2,476,170 $183,420 8.00 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income 2.11 % 2008-07-31 8,979,600 $218,204,280 $16,163,280 8.00 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc 0.84 % 2008-08-26 921,010 $22,380,543 $451,295 2.05 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 375,346 $9,120,908 $0 0.00 % Added More 187,673 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 187,673 $4,560,454 $152,015 3.44 % Sold Some -187,673 -50.00 % $-152,015
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 61,489 $1,494,183 $23,981 1.63 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 187,673 $4,560,454 $0 0.00 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 44,800 $1,088,640 $-7,616 -0.69 % New Holding 44,800 100.00 % $-7,616
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 22,400 $544,320 $19,040 3.62 % New Holding 22,400 100.00 % $19,040
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.74 % 2008-05-22 2,407 $58,490 $3,225 5.83 % New Holding 2,407 100.00 % $3,225
Eads And Heald Investment Counsel Institution 3.21 % 2008-08-01 88,125 $2,141,438 $145,406 7.28 % New Holding 88,125 100.00 % $145,406
Eagle Asset Management Inc Institution % 2008-07-17 2,929,036 % Sold Some -189,035 -6.06 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -5.65 % 2008-05-27 37,840 $919,512 $38,975 4.42 % New Holding 37,840 100.00 % $38,975
Earl M. Foster Associates Inc. Institution 2.85 % 2008-08-04 79,990 $1,943,757 $111,186 6.06 % Sold Some -20,325 -20.26 % $-28,252
Eastern Bank Institution 1.46 % 2008-07-03 89,882 $2,184,133 $86,287 4.11 % Sold Some -2,680 -2.89 % $-2,573
Eaton Vance Enhanced Equity Income Fund Institution -5.73 % 2008-05-27 297,254 $7,223,272 $306,172 4.42 % Sold Some -35,018 -10.53 % $-36,069
Eaton Vance Enhanced Equity Income Fund Ii Institution 1.23 % 2008-08-22 368,928 % No Compare - - % -
Eaton Vance Management Institution 0.15 % 2008-08-13 11,255,478 $273,508,115 $-1,913,431 -0.69 % New Holding 11,255,478 100.00 % $-1,913,431
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 0.99 % 2008-08-22 453,138 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 0.44 % 2008-08-22 229,575 % No Compare - - % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.82 % 2008-06-26 875,650 $21,278,295 $507,877 2.44 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.61 % 2008-08-22 194,492 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -8.64 % 2008-06-26 787,315 $19,131,755 $456,643 2.44 % No Compare - - % -
Edmp Inc Institution % 2008-07-17 464,567 % Sold Some -20,490 -4.22 %
Elca Board Of Pensions Institution -0.25 % 2008-08-12 12,523 $304,309 $-16,029 -5.00 % No Change 12,523 0 % -
Eminence Capital Llc Institution -0.56 % 2008-08-14 3,847,220 $93,487,446 $-2,115,971 -2.21 % Sold Some -1,925,020 -33.34 % $1,058,761
Employees Retirement System Of Texas Institution % 2008-08-15 350,000 % Added More 56,000 19.04 %
Enhanced Sp 500 Covered Call Fund Inc Institution -12.87 % 2008-05-30 None - - - % Sold All -7,026 -100.00 % $-5,972
Ensemble Capital Management Llc Institution -2.18 % 2008-08-11 174,110 $4,230,873 $-306,434 -6.75 % Added More 108,350 164.76 % $-190,696
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 158,472 $3,850,870 $0 0.00 % Added More 4,786 3.11 % $0
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 129,150 $3,138,345 $63,284 2.05 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.11 % 2008-06-04 27,562 $669,757 $7,166 1.08 % Sold Some -200 -0.72 % $-52
Evergreen Capital Management Llc Institution 1.79 % 2008-07-30 91,655 $2,227,217 $126,484 6.02 % Added More 13,617 17.44 % $18,791
Exchange Capital Management Inc Institution 4.24 % 2008-07-21 1,800 $43,740 $3,636 9.06 % No Change 1,800 0 % -
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 213,536 $5,188,925 $783,677 17.78 % Added More 1,994 0.94 % $7,318
F And C Asset Management Plc Institution 1.39 % 2008-08-01 76,438 $1,857,443 $126,123 7.28 % Sold Some -936 -1.20 % $-1,544
Factory Mutual Insurance Co Institution 1.61 % 2008-07-18 2,419,380 $58,790,934 $4,233,915 7.76 % Sold Some -82,000 -3.27 % $-143,500
Family Capital Trust Co Na Institution 7.05 % 2008-07-28 7,920 $192,456 $19,642 11.36 % Sold Some -960 -10.81 % $-2,381
Farallon Capital Management Llc Institution -2.52 % 2008-08-14 2,842,500 $69,072,750 $-1,563,375 -2.21 % Sold Some -2,814,600 -49.75 % $1,548,030
Federated Investors Inc Institution -0.93 % 2008-08-14 164 $3,985 $-90 -2.21 % New Holding 164 100.00 % $-90
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -3,880 -100.00 % $-3,996
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 6.19 % 2008-06-30 105,276 $2,558,207 $57,902 2.31 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -0.53 % 2008-08-01 3,120,602 $75,830,629 $5,148,993 7.28 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.86 % 2008-07-30 836,112 $20,317,522 $1,153,835 6.02 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.67 % 2008-05-30 1,624,850 $39,483,855 $1,381,123 3.62 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.74 % 2008-05-30 110,486 $2,684,810 $93,913 3.62 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 1,300,183 $31,594,447 $-715,101 -2.21 % Sold Some -510,217 -28.18 % $280,619
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.93 % 2008-05-29 48,309,255 $1,173,914,897 $39,130,497 3.44 % No Change 48,309,255 0 %