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Time Warner Inc (TWX)

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Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1262
41371
Score:
-0.17
8234--
Brand New:
94
107962
Increased Existing:
282
70--
No Change:
119
48--
Reduced Existing:
379
45--
Liquidated:
132
30291
No Comparison Available:
256
---
Funds buying shares:
376
72662
Buying %:
37.37 %
6568416428
Funds not buying/selling shares:
119
---
Neutral %:
11.82 %
---
Funds selling shares:
511
35321
Selling %:
50.79 %
22009694
   

Time Warner Inc (TWX) 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 Global Advisors Inc Institution 2.94 % 2008-07-11 16,479 $267,784 $40,703 17.92 % Added More 4,493 37.48 % $11,098
1st Source Bank Institution 1.48 % 2008-08-07 41,405 $672,831 $72,459 12.06 % Added More 105 0.25 % $184
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 885,722 $14,392,983 $327,717 2.32 % Added More 60,836 7.37 % $22,509
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 1,133,822 $18,424,608 $2,040,880 12.45 % Added More 329,300 40.93 % $592,740
Academy Capital Management Inc Institution 1.01 % 2008-08-13 881,833 $14,329,786 $643,738 4.70 % Sold Some -12,195 -1.36 % $-8,902
Acadia Trust Na Institution -0.56 % 2008-08-11 9,995 $162,419 $3,698 2.32 % No Change 9,995 0 % -
Act Ii Master Fund Ltd. Institution 1.06 % 2008-08-14 None - - - % Sold All -600,000 -100.00 % $-240,000
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.92 % 2008-04-29 36,900 $599,625 $36,162 6.41 % New Holding 36,900 100.00 % $36,162
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 883,885 $14,363,131 $327,037 2.32 % Added More 526,187 147.10 % $194,689
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 4,205,410 $68,337,913 $1,682,164 2.52 % Sold Some -2,806,030 -40.02 % $-1,122,412
Adar Investment Management Llc Institution 4.11 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $-120,000
Adirondack Trust Co Institution 2.94 % 2008-08-07 200 $3,250 $350 12.06 % No Change 200 0 % -
Advanced Investment Partners Llc Institution 0.71 % 2008-08-12 46,321 $752,716 $27,329 3.76 % No Compare - - % -
Advent Capital Management Institution 1.12 % 2008-08-06 None - - - % Sold All -15,000 -100.00 % $-21,300
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 596,700 $9,696,375 $0 0.00 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.00 % 2008-08-28 5,999 $97,484 $0 0.00 % Sold Some -236 -3.78 % $0
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 58,237 $946,351 $96,091 11.30 % No Compare - - % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 4.37 % 2008-08-07 2,000 $32,500 $3,500 12.06 % No Compare - - % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 18,751 $304,704 $32,814 12.06 % Sold Some -150 -0.79 % $-263
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 None - - - % Sold All -29,575 -100.00 % $-11,830
Alex Brown Investment Management Llc Institution 0.90 % 2008-08-06 404,037 $6,565,601 $573,733 9.57 % Sold Some -68,000 -14.40 % $-96,560
Alexander Capital Management Group Llc Institution 2.60 % 2008-08-07 435,547 $7,077,639 $762,207 12.06 % Sold Some -42,550 -8.89 % $-74,463
Alexandra Investment Management Llc Institution 1.20 % 2008-08-14 None - - - % Sold All -9,220 -100.00 % $-3,688
Alger Fred Management Inc Institution -0.73 % 2008-08-14 None - - - % Sold All -728,015 -100.00 % $-291,206
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 1,860 $30,225 $744 2.52 % Added More 405 27.83 % $162
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 4.30 % 2008-08-04 65,537 $1,064,976 $121,243 12.84 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 50,432 $819,520 $93,299 12.84 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 3.92 % 2008-08-04 1,131,185 $18,381,756 $2,092,692 12.84 % No Compare - - % -
Alliance Trust Plc Institution 0.79 % 2008-07-30 92,800 $1,508,000 $167,040 12.45 % No Change 92,800 0 % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 1.80 % 2008-07-29 541,000 $8,791,250 $908,880 11.53 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.02 % 2008-07-24 4,600 $74,750 $8,096 12.14 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -1.62 % 2008-07-29 210,500 $3,420,625 $353,640 11.53 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -3.67 % 2008-07-30 4,600 $74,750 $8,280 12.45 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 577,600 $9,386,000 $970,368 11.53 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 1,577,694 $25,637,528 $1,151,717 4.70 % New Holding 1,577,694 100.00 % $1,151,717
Allied Irish Banks Plc Institution -2.70 % 2008-08-08 909 $14,771 $591 4.16 % No Change 909 0 % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 691,331 $11,234,129 $504,672 4.70 % Sold Some -117,300 -14.50 % $-85,629
Allstate Pension Plan Institution 1.09 % 2008-08-13 16,862 $274,008 $12,309 4.70 % No Change 16,862 0 % -
Alpha Windward Llc Institution 2.71 % 2008-07-30 35,269 $573,121 $63,484 12.45 % Sold Some -1,586 -4.30 % $-2,855
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 1.39 % 2008-07-09 1,500,000 $24,375,000 $3,540,000 16.99 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -2.66 % 2008-07-09 1,800,000 $29,250,000 $4,248,000 16.99 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 None - - - % Sold All -3,318,027 -100.00 % $-1,227,670
Alson Capital Partners Llc Institution 2.03 % 2008-08-13 4,055,420 $65,900,575 $2,960,457 4.70 % Added More 275,600 7.29 % $201,188
Am Investment Partners Llc Institution -1.89 % 2008-08-14 56,500 $918,125 $22,600 2.52 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -28.26 % 2008-05-29 None - - - % Sold All -24,750,000 -100.00 % $-4,207,500
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -638,473 -100.00 % $-913,016
American Century Companies Inc Institution 1.07 % 2008-08-27 3,782,336 $61,462,960 $1,399,464 2.32 % Added More 187,845 5.22 % $69,503
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.18 % 2008-05-29 307,900 $5,003,375 $52,343 1.05 % Sold Some -29,500 -8.74 % $-5,015
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value 0.00 % 2008-08-28 25,000 $406,250 $0 0.00 % No Compare - - % -
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 11.24 % 2008-05-12 629,600 $10,231,000 $132,216 1.30 % No Compare - - % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 7,176 $116,610 $4,664 4.16 % Sold Some -691 -8.78 % $-449
American International Group Inc Institution 0.36 % 2008-08-14 3,485,986 $56,647,273 $1,394,394 2.52 % Added More 836,748 31.58 % $334,699
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc 0.00 % 2008-08-28 480,000 $7,800,000 $0 0.00 % Added More 479,520 99900.00 % $0
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 3.02 % 2008-07-08 6,036,900 $98,099,625 $11,470,110 13.24 % No Compare - - % -
American National Bank Institution % 2008-07-17 55,342 % Sold Some -9,753 -14.98 %
Americap Advisers Llc Institution -3.95 % 2008-05-09 49,000 $796,250 $16,660 2.13 % No Change 49,000 0 % -
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 6,934,158 $112,680,068 $4,091,153 3.76 % Sold Some -5,754,421 -45.35 % $-3,395,108
Amvescap Plc Institution 1.47 % 2008-08-21 29,010,092 $471,413,995 $21,467,468 4.77 % Added More 14,664,415 102.22 % $10,851,667
Analytic Investors Inc Institution % 2008-08-15 7,086,367 % Sold Some -211,963 -2.90 %
Andor Capital Management Llc Institution 0.80 % 2008-08-14 135,000 $2,193,750 $54,000 2.52 % No Change 135,000 0 % -
Angelo Gordon And Co Lp Institution 3.64 % 2008-08-14 1,504,500 $24,448,125 $601,800 2.52 % New Holding 1,504,500 100.00 % $601,800
Aperio Group Llc Institution -0.21 % 2008-08-11 221,684 $3,602,365 $82,023 2.32 % Added More 94 0.04 % $35
Apg All Pensions Group Institution 2.71 % 2008-07-25 14,580,199 % Added More 10,691,048 274.89 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 1,730,938 $28,127,743 $692,375 2.52 % Added More 321,400 22.80 % $128,560
Aragon Global Management Llc Institution % 2008-08-15 None - - - % Sold All -138,000 -100.00 %
Argus Investors Counsel Inc. Institution 3.71 % 2008-07-22 518,925 $8,432,531 $902,930 11.99 % Sold Some -20,800 -3.85 % $-36,192
Argyle Capital Management Inc Institution 4.72 % 2008-07-28 108,050 $1,755,813 $225,825 14.75 % Sold Some -800 -0.73 % $-1,672
Argyll Research Llc Institution 0.76 % 2008-08-08 219,000 $3,558,750 $142,350 4.16 % No Change 219,000 0 % -
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 397,764 $6,463,665 $544,937 9.20 % Added More 147,663 59.04 % $202,298
Armstrong Shaw Associates Inc/Ct Institution 0.60 % 2008-08-11 184,260 $2,994,225 $68,176 2.32 % Added More 7,800 4.42 % $2,886
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 345,625 $5,616,406 $252,306 4.70 % No Change 345,625 0 % -
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 19,394,600 $315,162,250 $7,757,840 2.52 % Added More 116,600 0.60 % $46,640
Arrow Financial Corp Institution 1.27 % 2008-08-08 1,600 $26,000 $1,040 4.16 % Sold Some -360 -18.36 % $-234
Asset Advisors Corp Institution 1.44 % 2008-08-13 None - - - % Sold All -11,000 -100.00 % $-8,030
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 17,879 $290,534 $11,621 4.16 % Sold Some -2,891 -13.91 % $-1,879
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 14,800 $240,500 $5,476 2.32 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 57,948 $941,655 $56,789 6.41 % Sold Some -188 -0.32 % $-184
Asset Management Investors Llc Institution % 2008-08-15 410,047 % Sold Some -300 -0.07 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 26,543 $431,324 $0 0.00 % Added More 7,976 42.95 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 17,480 $284,050 $6,992 2.52 % Sold Some -13,260 -43.13 % $-5,304
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 20,480 $332,800 $29,286 9.64 % New Holding 20,480 100.00 % $29,286
Atwood And Palmer Inc Institution -0.86 % 2008-08-12 105,400 $1,712,750 $62,186 3.76 % Sold Some -243,256 -69.76 % $-143,521
Aviva Plc Institution 0.44 % 2008-08-14 2,619,551 $42,567,704 $1,047,820 2.52 % Sold Some -142,776 -5.16 % $-57,110
Axa Institution 0.21 % 2008-08-14 137,948,829 $2,241,668,471 $55,179,532 2.52 % Added More 2,473,517 1.82 % $989,407
Babson Capital Management Llc Institution 0.67 % 2008-08-13 557,627 $9,061,439 $407,068 4.70 % Added More 98,116 21.35 % $71,625
Badgley Phelps And Bell Inc Institution 2.66 % 2008-08-07 193,718 $3,147,918 $339,007 12.06 % Added More 33,218 20.69 % $58,132
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 None - - - % Sold All -12,529 -100.00 % $-9,146
Bailard Biehl And Kaiser Inc Institution 4.75 % 2008-07-18 19,288 $313,430 $29,896 10.54 % Sold Some -4,019 -17.24 % $-6,229
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 111,858 $1,817,693 $158,838 9.57 % Sold Some -2,276 -1.99 % $-3,232
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 1,300,000 $21,125,000 $1,274,000 6.41 % Sold Some -102,500 -7.30 % $-100,450
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 3.74 % 2008-07-31 23,010 $373,913 $44,409 13.47 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -1.04 % 2008-07-03 18,000 $292,500 $28,080 10.61 % No Change 18,000 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 421,700 $6,852,625 $156,029 2.32 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 4,041 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 290,390 $4,718,838 $0 0.00 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 129,190 $2,099,338 $21,962 1.05 % Sold Some -9,200 -6.64 % $-1,564
Balasa Dinverno And Foltz Llc Institution 4.07 % 2008-07-24 22,954 $373,003 $40,399 12.14 % Sold Some -11,188 -32.76 % $-19,691
Bamco Inc Institution 0.03 % 2008-08-14 2,318,000 $37,667,500 $927,200 2.52 % Sold Some -40,000 -1.69 % $-16,000
Bancorpsouth Inc Institution 4.78 % 2008-08-08 1,722 $27,983 $1,119 4.16 % Sold Some -6,946 -80.13 % $-4,515
Bancwest Corp Institution 3.22 % 2008-08-04 66,652 $1,083,095 $123,306 12.84 % Added More 29,127 77.62 % $53,885
Bank Of America Corp Institution 0.81 % 2008-08-12 12,838,108 $208,619,255 $7,574,484 3.76 % Sold Some -3,016,861 -19.02 % $-1,779,948
Bank Of Hawaii Institution 0.78 % 2008-08-06 3,470 $56,388 $4,927 9.57 % Sold Some -5,420 -60.96 % $-7,696
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 46,395,994 $753,934,903 $18,558,398 2.52 % Sold Some -1,448,214 -3.02 % $-579,286
Bank Of The West Institution 4.36 % 2008-07-09 47,675 $774,719 $112,513 16.99 % Sold Some -5,050 -9.57 % $-11,918
Bankers Trust Co Institution % 2008-08-15 12,723 % Sold Some -7,885 -38.26 %
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 183,073,157 % Added More 8,077,624 4.61 %
Barclays Plc Institution 1.56 % 2008-08-12 1,437,378 $23,357,393 $848,053 3.76 % Added More 552,508 62.43 % $325,980
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 8,550 $138,938 $3,420 2.52 % Sold Some -8,802 -50.72 % $-3,521
Barrow Hanley Mewhinney And Strauss Inc Institution 2.51 % 2008-07-10 2,756,900 $44,799,625 $6,588,991 17.24 % No Change 2,756,900 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 246,115 $3,999,369 $98,446 2.52 % Sold Some -30,810 -11.12 % $-12,324
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,046,404 $17,004,065 $418,562 2.52 % Sold Some -17,307 -1.62 % $-6,923
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 58,935 $957,694 $-12,966 -1.33 % No Change 58,935 0 % -
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 105,800 $1,719,250 $162,932 10.46 % Sold Some -6,235 -5.56 % $-9,602
Bb And T Corp Institution 4.32 % 2008-07-09 275,487 $4,476,664 $650,149 16.99 % Sold Some -28,548 -9.38 % $-67,373
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 570,000 $9,262,500 $370,500 4.16 % New Holding 570,000 100.00 % $370,500
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 69,288 $1,125,930 $121,254 12.06 % Sold Some -2,452 -3.41 % $-4,291
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 73,393 $1,192,636 $123,300 11.53 % Sold Some -139 -0.18 % $-234
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 2,129,826 $34,609,673 $-42,597 -0.12 % Sold Some -629,778 -22.82 % $12,596
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,041,601 % Sold Some -762,054 -42.25 %
Benchmark Capital Advisors Institution % 2008-08-15 99,896 % Added More 9,750 10.81 %
Berkeley Capital Management Llc Institution % 2008-07-17 1,175,600 % Sold Some -426,850 -26.63 %
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 21,309 $346,271 $12,572 3.76 % Sold Some -100,180 -82.46 % $-59,106
Bessemer Group Inc Institution 0.32 % 2008-08-14 153,328 $2,491,580 $61,331 2.52 % Sold Some -15,180 -9.00 % $-6,072
Bingham Osborn And Scarborough Llc Institution 1.72 % 2008-08-05 51,384 $834,990 $70,396 9.20 % Added More 75 0.14 % $103
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 552,843 $8,983,699 $204,552 2.32 % Added More 15,086 2.80 % $5,582
Black River Asset Management Llc Institution % 2008-08-15 13,300 % Sold Some -9,100 -40.62 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 7,422,032 $120,608,020 $12,988,556 12.06 % Added More 3,635,401 96.00 % $6,361,952
Blackrock Group Ltd Institution 2.60 % 2008-08-04 4,595,040 $74,669,400 $8,500,824 12.84 % Added More 245,864 5.65 % $454,848
Blackrock Inc Institution 1.38 % 2008-08-06 416,779 $6,772,659 $591,826 9.57 % Sold Some -331,247 -44.28 % $-470,371
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 31,362,175 $509,635,344 $58,020,024 12.84 % Added More 4,663 0.01 % $8,627
Blackrock Strategic Bond Trust Institution 10.61 % 2008-07-03 6,396 $103,935 $9,978 10.61 % No Compare - - % -
Blackstone Group Lp Institution 1.81 % 2008-08-27 1,065,000 $17,306,250 $394,050 2.32 % Added More 65,000 6.50 % $24,050
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 300,000 $4,875,000 $219,000 4.70 % New Holding 300,000 100.00 % $219,000
Blair William And Co Institution -0.15 % 2008-08-14 53,326 $866,548 $21,330 2.52 % Added More 1,481 2.85 % $592
Blb&B Advisors Llc Institution 2.18 % 2008-07-31 30,198 $490,718 $58,282 13.47 % New Holding 30,198 100.00 % $58,282
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.99 % 2008-07-08 389,630 $6,331,488 $740,297 13.24 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.53 % 2008-05-30 None - - - % Sold All -89,700 -100.00 % $-33,189
Bmi Capital Corp Institution 0.75 % 2008-08-13 38,598 $627,218 $28,177 4.70 % Sold Some -2,202 -5.39 % $-1,607
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 3,070,421 $49,894,341 $2,241,407 4.70 % Sold Some -625,764 -16.92 % $-456,808
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 214,008 $3,477,630 $156,226 4.70 % Added More 717 0.33 % $523
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.58 % 2008-05-30 79,840 $1,297,400 $29,541 2.32 % New Holding 79,840 100.00 % $29,541
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 35,586 $578,273 $13,167 2.32 % Sold Some -508 -1.40 % $-188
Bogle Investment Management L P Institution -1.39 % 2008-08-14 None - - - % Sold All -29,800 -100.00 % $-11,920
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 6,008,702 $97,641,408 $3,485,047 3.70 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 56,800 $923,000 $82,360 9.79 % Added More 1 0.00 % $1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 807,234 $13,117,553 $298,677 2.32 % Added More 12,823 1.61 % $4,745
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 180,101 $2,926,641 $18,010 0.61 % No Compare - - % -
Boston Family Office Llc Institution 1.05 % 2008-08-12 17,950 $291,688 $10,591 3.76 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 3,600 % No Change 3,600 0 % -
Bourgeon Capital Management Llc Institution 1.21 % 2008-08-05 93,735 $1,523,194 $128,417 9.20 % Added More 19,400 26.09 % $26,578
Boyar Asset Management Inc Institution 2.55 % 2008-08-13 877,880 $14,265,550 $640,852 4.70 % Added More 1,000 0.11 % $730
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -8.07 % 2008-05-30 70,000 $1,137,500 $25,900 2.32 % No Change 70,000 0 % -
Bp Plc Institution 0.62 % 2008-08-12 802,000 $13,032,500 $473,180 3.76 % Added More 96,000 13.59 % $56,640
Bracebridge Capital Llc Institution 1.45 % 2008-08-14 13,800 $224,250 $5,520 2.52 % No Change 13,800 0 % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 3,320,914 $53,964,853 $1,328,366 2.52 % Added More 1,091,578 48.96 % $436,631
Brc Investment Management Llc Institution 1.47 % 2008-08-06 None - - - % Sold All -26,600 -100.00 % $-37,772
Bread And Butter Fund Inc (Bread And Butter Fund Inc) Specialty & Misc 1.02 % 2008-05-02 5,000 $81,250 $2,400 3.04 % No Change 5,000 0 % -
Bremer Trust National Association Institution 0.55 % 2008-08-12 13,888 $225,680 $8,194 3.76 % Sold Some -13,049 -48.44 % $-7,699
Brencourt Advisors Llc Institution 0.96 % 2008-08-13 149,856 $2,435,160 $109,395 4.70 % New Holding 149,856 100.00 % $109,395
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 3,400 % No Change 3,400 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 1,033,600 % Added More 493,700 91.44 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 792,556 $12,879,035 $317,022 2.52 % Added More 149,009 23.15 % $59,604
Brightpoint Capital Advisors Llc Institution 1.42 % 2008-08-14 None - - - % Sold All -752,000 -100.00 % $-300,800
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 18,100 $294,125 $31,675 12.06 % Added More 600 3.42 % $1,050
Brookline Avenue Partners L.P. Institution -2.40 % 2008-08-14 431,400 $7,010,250 $172,560 2.52 % Sold Some -609,000 -58.53 % $-243,600
Brown Brothers Harriman And Co Institution % 2008-08-15 2,744,054 % Added More 74,856 2.80 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 146,407 $2,379,114 $58,563 2.52 % Sold Some -1,022 -0.69 % $-409
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 200 % Sold Some -2,000 -90.90 %
Buckingham Capital Management Inc Institution 2.17 % 2008-08-13 None - - - % Sold All -803,200 -100.00 % $-586,336
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -0.32 % 2008-06-06 None - - - % Sold All -84,300 -100.00 % $-82,614
Bull Path Capital Management Llc Institution 5.31 % 2008-08-04 152,500 $2,478,125 $282,125 12.84 % New Holding 152,500 100.00 % $282,125
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 33,824 $549,640 $61,898 12.69 % No Compare - - % -
Burney Co Institution 1.63 % 2008-07-30 26,542 $431,308 $47,776 12.45 % Sold Some -4,135 -13.47 % $-7,443
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 61,537 $999,976 $36,307 3.76 % Sold Some -8,675 -12.35 % $-5,118
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 138,263 $2,246,774 $80,193 3.70 % Sold Some -769,537 -84.76 % $-446,331
Calamos Advisors Llc Institution -0.67 % 2008-08-14 403,500 $6,556,875 $161,400 2.52 % Sold Some -40,000 -9.01 % $-16,000
California Public Employees Retirement System Institution 4.05 % 2008-08-04 17,429,853 $283,235,111 $32,245,228 12.84 % Sold Some -327,751 -1.84 % $-606,339
California State Teachers Retirement System Institution 4.58 % 2008-07-28 6,339,158 $103,011,318 $13,248,840 14.75 % Added More 249,469 4.09 % $521,390
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 44,864 $729,040 $0 0.00 % New Holding 44,864 100.00 % $0
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 26,838 $436,118 $61,996 16.57 % Added More 1,962 7.88 % $4,532
Cambridge Trust Co Institution -5.18 % 2008-05-15 134,454 $2,184,878 $-2,689 -0.12 % Sold Some -544,894 -80.20 % $10,898
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 1,900 $30,875 $760 2.52 % Sold Some -473,292 -99.60 % $-189,317
Canadian Imperial Holdings Inc Institution 3.22 % 2008-07-25 66,393 % Sold Some -14,000 -17.41 %
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 4,728,875 $76,844,219 $1,891,550 2.52 % Added More 1,938,700 69.48 % $775,480
Capital City Trust Co Institution 1.78 % 2008-07-23 1,100 $17,875 $1,694 10.46 % No Change 1,100 0 % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -489,080 -100.00 % $-357,028
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -13.89 % 2008-05-29 77,350 $1,256,938 $13,150 1.05 % Added More 21,800 39.24 % $3,706
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 0.00 % 2008-08-28 5,700 $92,625 $0 0.00 % New Holding 5,700 100.00 % $0
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 22,222,059 $361,108,459 $8,888,824 2.52 % Sold Some -12,429,681 -35.87 % $-4,971,872
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.16 % 2008-05-29 303,150 $4,926,188 $51,536 1.05 % Added More 43,100 16.57 % $7,327
Capital International Inc Institution 0.34 % 2008-08-14 10,339,796 $168,021,685 $4,135,918 2.52 % Sold Some -85,350 -0.81 % $-34,140
Capital International Ltd Institution -0.75 % 2008-08-14 6,261,946 $101,756,623 $2,504,778 2.52 % Sold Some -3,362,551 -34.93 % $-1,345,020
Capital International S A Institution -0.33 % 2008-08-14 4,848,092 $78,781,495 $1,939,237 2.52 % Sold Some -2,038,010 -29.59 % $-815,204
Capital One National Association Institution 1.75 % 2008-08-05 14,931 $242,629 $20,455 9.20 % Sold Some -38,482 -72.04 % $-52,720
Capital Research Global Investors Institution 0.53 % 2008-08-14 214,130,900 $3,479,627,125 $85,652,360 2.52 % Added More 3,745,500 1.78 % $1,498,200
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.62 % 2008-07-01 326,900 $5,312,125 $467,467 9.64 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 90,144,561 $1,464,849,116 $36,057,824 2.52 % Added More 560,001 0.62 % $224,000
Capstone Asset Management Co Institution 3.77 % 2008-07-09 287,690 $4,674,963 $678,948 16.99 % Sold Some -8,110 -2.74 % $-19,140
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 795,000 $12,918,750 $318,000 2.52 % New Holding 795,000 100.00 % $318,000
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 119,800 $1,946,750 $0 0.00 % No Compare - - % -
Carlson Capital L P Institution -1.51 % 2008-08-14 2,257,100 $36,677,875 $902,840 2.52 % Added More 616,800 37.60 % $246,720
Carret Asset Management Institution 1.90 % 2008-08-21 360,514 $5,858,353 $266,780 4.77 % Added More 173,025 92.28 % $128,039
Castlerock Asset Management Inc Institution 2.72 % 2008-08-13 612,143 $9,947,324 $446,864 4.70 % Sold Some -911,600 -59.82 % $-665,468
Catawba Capital Management Institution 3.99 % 2008-07-18 163,794 $2,661,653 $253,881 10.54 % Sold Some -667 -0.40 % $-1,034
Caxton Associates Llc Institution 0.32 % 2008-08-14 18,037 $293,101 $7,215 2.52 % Added More 6,252 53.05 % $2,501
Caz Investments Lp Institution 0.52 % 2008-08-11 94,301 $1,532,391 $34,891 2.32 % Sold Some -1,921 -1.99 % $-711
Ccm Investment Advisers Llc Institution 2.11 % 2008-07-22 427,605 $6,948,581 $744,033 11.99 % Added More 33,214 8.42 % $57,792
Ccm Partners Institution 2.98 % 2008-08-07 30,621 $497,591 $53,587 12.06 % No Change 30,621 0 % -
Cedar Creek Management Llc Institution 1.65 % 2008-08-13 125,000 $2,031,250 $91,250 4.70 % New Holding 125,000 100.00 % $91,250
Central Bank And Trust Co Institution 2.92 % 2008-07-10 4,747 $77,139 $11,345 17.24 % Added More 347 7.88 % $829
Century Capital Management Llc Institution 2.73 % 2008-08-06 10,319 $167,684 $14,653 9.57 % New Holding 10,319 100.00 % $14,653
Charter Oak Partners Institution 0.88 % 2008-08-14 218,472 $3,550,170 $87,389 2.52 % Added More 1,407 0.64 % $563
Charter Trust Co Institution 3.20 % 2008-07-21 None - - - % Sold All -10,030 -100.00 % $-18,957
Chesapeake Asset Management Llc Institution 2.10 % 2008-08-14 None - - - % Sold All -22,739 -100.00 % $-9,096
Cheswick Wright Wealth Management Llc Institution 3.49 % 2008-07-24 13,260 $215,475 $23,338 12.14 % Sold Some -635 -4.56 % $-1,118
Chevy Chase Bank Institution 0.58 % 2008-08-12 6,908,192 $112,258,120 $4,075,833 3.76 % Added More 5,163,721 296.00 % $3,046,595
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 10,800 $175,500 $7,884 4.70 % New Holding 10,800 100.00 % $7,884
Choice Financial Partners Inc Institution 0.73 % 2008-08-13 205,400 $3,337,750 $149,942 4.70 % No Compare - - % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -5,200 -100.00 % $-1,924
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 2.77 % 2008-08-05 60,000 $975,000 $82,200 9.20 % No Change 60,000 0 % -
Ci Investments Inc Institution 1.06 % 2008-07-23 20,500 $333,125 $31,570 10.46 % New Holding 20,500 100.00 % $31,570
Cibc World Markets Corp Institution 2.25 % 2008-07-25 574,993 % Added More 429,228 294.46 %
Cibc World Markets Inc. Institution 0.45 % 2008-08-07 263,018 $4,274,043 $460,282 12.06 % No Compare - - % -
Citigroup Inc Institution 0.70 % 2008-08-14 17,387,043 $282,539,449 $6,954,817 2.52 % Added More 401,713 2.36 % $160,685
Citizens Advisers Inc Institution -7.81 % 2008-04-10 95,000 $1,543,750 $155,800 11.22 % No Change 95,000 0 % -
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 12,642 $205,433 $23,388 12.84 % Added More 366 2.98 % $677
City National Bank Institution 2.83 % 2008-07-24 395,616 $6,428,760 $696,284 12.14 % Sold Some -38,836 -8.93 % $-68,351
Claymore Advisors Llc Institution 2.23 % 2008-08-07 176,312 $2,865,070 $308,546 12.06 % Added More 123,530 234.03 % $216,178
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 4,477 $72,751 $6,133 9.20 % Added More 66 1.49 % $90
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 5,030 $81,738 $6,891 9.20 % Added More 68 1.37 % $93
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 69,776,571 $1,133,869,279 $27,910,628 2.52 % Sold Some -1,867,891 -2.60 % $-747,156
Clifford Associates Llc Institution -0.16 % 2008-08-11 45,227 $734,939 $16,734 2.32 % Added More 18,170 67.15 % $6,723
Clinton Group Inc Institution % 2008-07-16 104,600 % Sold Some -256,700 -71.04 %
Clough Capital Partners L P Institution 3.27 % 2008-08-14 28,400 $461,500 $11,360 2.52 % Sold Some -299,000 -91.32 % $-119,600
Clough Global Allocation Fund Institution -18.45 % 2008-06-09 32,300 $524,875 $34,561 7.04 % No Change 32,300 0 % -
Clough Global Equity Fund Institution -16.73 % 2008-06-09 65,500 $1,064,375 $70,085 7.04 % No Change 65,500 0 % -
Clough Global Opportunities Fund Institution -13.60 % 2008-06-09 156,600 $2,544,750 $167,562 7.04 % No Change 156,600 0 % -
Clover Capital Management Inc Institution 0.63 % 2008-08-11 1,783,774 $28,986,328 $659,996 2.32 % Sold Some -161,537 -8.30 % $-59,769
Cna Financial Corp Institution 8.96 % 2008-08-08 7,120 $115,700 $4,628 4.16 % Sold Some -310 -4.17 % $-202
Coast Asset Management Llc Institution 0.64 % 2008-07-31 None - - - % Sold All -389,250 -100.00 % $-751,253
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 12,282 $199,583 $21,494 12.06 % Sold Some -3,850 -23.86 % $-6,738
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 2.91 % 2008-08-26 1,486,000 $24,147,500 $549,820 2.32 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 16,600 $269,750 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 11,988 $194,805 $360 0.18 % Sold Some -13,688 -53.31 % $-411
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 682,230 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution 0.21 % 2008-08-12 None - - - % Sold All -12,566,000 -100.00 % $-7,413,940
Comerica Bank Institution 0.80 % 2008-08-13 1,607,024 $26,114,140 $1,173,128 4.70 % Sold Some -246,855 -13.31 % $-180,204
Commerce Bank N A Institution 1.66 % 2008-08-05 41,927 $681,314 $57,440 9.20 % Sold Some -13,727 -24.66 % $-18,806
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 1,815,390 $29,500,088 $1,325,235 4.70 % Sold Some -569,958 -23.89 % $-416,069
Community Bank System Inc Institution 0.97 % 2008-08-05 200 $3,250 $274 9.20 % Sold Some -300 -60.00 % $-411
Compton Capital Management Inc Institution 0.91 % 2008-08-13 22,100 $359,125 $16,133 4.70 % Added More 4,000 22.09 % $2,920
Connable Office Inc Institution 0.46 % 2008-08-06 94,510 $1,535,788 $134,204 9.57 % Sold Some -315 -0.33 % $-447
Conning Asset Management Co Institution 2.94 % 2008-08-01 417,795 $6,789,169 $843,946 14.19 % Sold Some -10,324 -2.41 % $-20,854
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 360,600 $5,859,750 $133,422 2.32 % New Holding 360,600 100.00 % $133,422
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 6.10 % 2008-07-30 94,700 $1,538,875 $170,460 12.45 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.21 % 2008-08-25 32,400 $526,500 $18,792 3.70 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 17,616,300 $286,264,875 $10,217,454 3.70 % No Compare - - % -
Contrarian Capital Management Llc Institution 3.30 % 2008-08-14 1,184,024 $19,240,390 $473,610 2.52 % Sold Some -126,400 -9.64 % $-50,560
Convertible Fund (Pimco Funds) - -6.06 % 2008-06-06 None - - - % Sold All -169,000 -100.00 % $-165,620
Core Equity Trust (John Hancock Trust) Multi-Cap Core -12.58 % 2008-05-30 1,188,200 $19,308,250 $439,634 2.32 % Added More 256,400 27.51 % $94,868
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 639,476 $10,391,485 $0 0.00 % Added More 490,300 328.67 % $0
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 2.53 % 2008-08-18 17,710 $287,788 $4,605 1.62 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution 0.08 % 2008-08-14 48,881 $794,316 $19,552 2.52 % New Holding 48,881 100.00 % $19,552
Cornerstone Progressive Return Fund Institution -4.28 % 2008-05-23 35,000 $568,750 $11,900 2.13 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -4.52 % 2008-05-23 43,500 $706,875 $14,790 2.13 % No Compare - - % -