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Texas Instrs Inc (TXN)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1176
43392
Score:
-0.10
7854--
Brand New:
80
1281153
Increased Existing:
266
71--
No Change:
118
39--
Reduced Existing:
374
38--
Liquidated:
74
1441334
No Comparison Available:
264
---
Funds buying shares:
346
77712
Buying %:
37.93 %
6453410986
Funds not buying/selling shares:
118
---
Neutral %:
12.93 %
---
Funds selling shares:
448
44392
Selling %:
49.12 %
2505129416
   

Texas Instrs Inc (TXN) 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
1346049 Ontario Ltd Institution -3.16 % 2008-08-08 8,000 $181,120 $-24,800 -12.04 % No Change 8,000 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 328,480 $7,436,787 $0 0.00 % Added More 9,396 2.94 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 375,696 $8,505,757 $-698,795 -7.59 % Added More 2,100 0.56 % $-3,906
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -2.82 % 2008-09-03 1,389 $31,447 $-1,181 -3.61 % No Compare - - % -
Acadia Trust Na Institution -4.83 % 2008-08-11 600 $13,584 $-2,100 -13.38 % No Change 600 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.26 % 2008-05-30 None - - - % Sold All -89,400 -100.00 % $879,696
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 504,086 $11,412,507 $0 0.00 % Added More 31,429 6.64 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,364,500 $30,892,280 $-4,270,885 -12.14 % Added More 326,000 31.39 % $-1,020,380
Adell Harriman And Carpenter Inc Institution -4.38 % 2008-08-08 43,448 $983,663 $-134,689 -12.04 % Sold Some -17,020 -28.14 % $52,762
Adirondack Trust Co Institution -1.42 % 2008-08-07 5,130 $116,143 $-12,620 -9.80 % Added More 325 6.76 % $-800
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 481,521 $10,901,635 $-1,810,519 -14.24 % No Compare - - % -
Agran Libbie Institution -1.14 % 2008-07-03 None - - - % Sold All -50,345 -100.00 % $241,656
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 1,557 $35,250 $-3,192 -8.30 % No Compare - - % -
Aha Diversified Equity Fund (Cni Charter Funds) - -6.31 % 2008-08-28 6,029 $136,497 $-12,359 -8.30 % New Holding 6,029 100.00 % $-12,359
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -8.88 % 2008-07-03 520,081 $11,774,634 $-2,496,389 -17.49 % No Change 520,081 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core 0.00 % 2008-09-05 190,300 $4,308,392 $0 0.00 % Added More 32,467 20.57 % $0
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.38 % 2008-07-30 125,400 $2,839,056 $-233,244 -7.59 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.03 % 2008-07-30 192,700 $4,362,728 $-358,422 -7.59 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 18,700 $423,368 $-34,782 -7.59 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 93,214 $2,110,365 $-229,306 -9.80 % Sold Some -189 -0.20 % $465
Alexander Capital Management Group Llc Institution -0.82 % 2008-08-07 166,787 $3,776,058 $-410,296 -9.80 % Sold Some -19,768 -10.59 % $48,629
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 21,000 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -21,545 -100.00 % $67,436
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 None - - - % Sold All -15,860 -100.00 % $49,642
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 417,600 $9,454,464 $0 0.00 % New Holding 417,600 100.00 % $0
Alleghany Corp Institution -1.60 % 2008-08-08 21,200 $479,968 $-65,720 -12.04 % Added More 1,200 6.00 % $-3,720
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -0.73 % 2008-08-04 15,750 $356,580 $-23,783 -6.25 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 19,780 $447,819 $-29,868 -6.25 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -1.57 % 2008-08-04 179,000 $4,052,560 $-270,290 -6.25 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,830,283 $41,437,607 $-6,424,293 -13.42 % New Holding 1,830,283 100.00 % $-6,424,293
Allstate Insurance Co Institution -4.55 % 2008-08-13 151,300 $3,425,432 $-531,063 -13.42 % Added More 135,000 828.22 % $-473,850
Alpha Windward Llc Institution -1.34 % 2008-07-30 13,087 $296,290 $-24,342 -7.59 % Sold Some -602 -4.39 % $1,120
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -27,420 -100.00 % $112,422
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -236,399 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 2,065,371 $46,759,999 $-3,531,784 -7.02 % Sold Some -188,288 -8.35 % $321,972
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,800 $63,392 $-8,680 -12.04 % Added More 117 4.36 % $-363
American International Group Inc Institution -4.02 % 2008-08-14 752,110 $17,027,770 $-2,354,104 -12.14 % Sold Some -700,117 -48.20 % $2,191,366
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -5.68 % 2008-08-28 600,000 $13,584,000 $-1,230,000 -8.30 % No Compare - - % -
American Trust Co Institution -3.21 % 2008-08-07 11,525 $260,926 $-28,352 -9.80 % Sold Some -4,050 -26.00 % $9,963
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 2,046,558 $46,334,073 $-7,695,058 -14.24 % Sold Some -1,058,552 -34.09 % $3,980,156
Ameristock Corp Institution -0.32 % 2008-07-29 467,000 $10,572,880 $-770,550 -6.79 % Sold Some -100,000 -17.63 % $165,000
Amg National Trust Bank Institution -2.46 % 2008-08-05 111,678 $2,528,390 $-256,859 -9.22 % Sold Some -2,155 -1.89 % $4,957
Amvescap Plc Institution -3.31 % 2008-08-21 18,526,008 $419,428,821 $-32,420,514 -7.17 % Added More 7,768,212 72.21 % $-13,594,371
Analytic Investors Inc Institution % 2008-08-15 4,815,375 % Added More 2,263,269 88.68 %
Aperio Group Llc Institution -5.03 % 2008-08-11 133,766 $3,028,462 $-468,181 -13.38 % Sold Some -17,066 -11.31 % $59,731
Apg All Pensions Group Institution -0.96 % 2008-07-25 4,019,254 % Added More 1,154,337 40.29 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-08-19 188,500 $4,267,640 $-409,045 -8.74 % No Compare - - % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 598,500 $13,550,040 $-1,873,305 -12.14 % Added More 78,900 15.18 % $-246,957
Ar Asset Managment Inc Institution -2.47 % 2008-08-13 11,515 $260,700 $-40,418 -13.42 % No Change 11,515 0 % -
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 8,000 $181,120 $-10,640 -5.54 % No Change 8,000 0 % -
Argyll Research Llc Institution -4.03 % 2008-08-08 2,908,400 $65,846,176 $-9,016,040 -12.04 % Added More 507,100 21.11 % $-1,572,010
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 94,624 $2,142,287 $-217,635 -9.22 % Added More 6,134 6.93 % $-14,108
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 3,590,200 $81,282,128 $-11,237,326 -12.14 % Added More 1,886,600 110.74 % $-5,905,058
Arrow Financial Corp Institution -2.71 % 2008-08-08 43,700 $989,368 $-135,470 -12.04 % Sold Some -24,450 -35.87 % $75,795
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 223,130 $5,051,663 $-783,186 -13.42 % New Holding 223,130 100.00 % $-783,186
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 65,248 $1,477,215 $-229,020 -13.42 % Added More 45,915 237.49 % $-161,162
Ashfield Capital Partners Llc Institution % 2008-08-15 1,740,541 % Added More 15,577 0.90 %
Ashland Management Inc Institution -3.08 % 2008-08-01 11,334 $256,602 $-17,001 -6.21 % Sold Some -155 -1.34 % $233
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 None - - - % Sold All -13,217 -100.00 % $40,973
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 3,299 $74,689 $-6,169 -7.62 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 5,874 $132,987 $-12,042 -8.30 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 72,400 $1,639,136 $-148,420 -8.30 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 37,303 $844,540 $-91,765 -9.80 % Added More 1,548 4.32 % $-3,808
Aston Asset Management Llc Institution -5.50 % 2008-08-14 9,515 $215,420 $-29,782 -12.14 % Sold Some -3,700 -27.99 % $11,581
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -7.42 % 2008-07-01 11,515 $260,700 $-57,575 -18.08 % Sold Some -5,200 -31.10 % $26,000
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 23,490 % Added More 5,500 30.57 %
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 None - - - % Sold All -11,186 -100.00 % $35,012
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 127,800 $2,893,392 $-224,928 -7.21 % Sold Some -2,211,093 -94.53 % $3,891,524
Augustine Asset Management Inc Institution -6.31 % 2008-07-09 46,424 $1,051,039 $-190,338 -15.33 % Sold Some -634 -1.34 % $2,599
Avalon Advisors L P Institution -4.78 % 2008-08-06 15,090 $341,638 $-35,763 -9.47 % No Change 15,090 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 1,329,663 $30,103,570 $-4,161,845 -12.14 % Sold Some -157,379 -10.58 % $492,596
Axa Institution -4.42 % 2008-08-14 3,867,287 $87,555,378 $-12,104,608 -12.14 % Added More 707,499 22.39 % $-2,214,472
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 63,860 $1,445,790 $-199,882 -12.14 % Added More 32,785 105.50 % $-102,617
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 3,954,973 $89,540,589 $949,194 1.07 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 272,850 $6,177,324 $-957,704 -13.42 % Added More 2,500 0.92 % $-8,775
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 555,606 $12,578,920 $-1,950,177 -13.42 % Sold Some -2,310 -0.41 % $8,108
Bailard Biehl And Kaiser Inc Institution 0.83 % 2008-07-18 96,375 $2,181,930 $-595,598 -21.44 % Added More 1,019 1.06 % $-6,297
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 188,111 $4,258,833 $-445,823 -9.47 % Sold Some -56,527 -23.10 % $133,969
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 9,205 $208,401 $-54,125 -20.61 % No Change 9,205 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -3.91 % 2008-08-29 15,100 $341,864 $-28,237 -7.62 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -3.31 % 2008-06-30 3,850 $87,164 $-21,252 -19.60 % Sold Some -4,901 -56.00 % $27,054
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 8,070 $182,705 $1,937 1.07 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 5,000 $113,200 $-9,300 -7.59 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 400,500 $9,067,320 $-748,935 -7.62 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 55,050 $1,246,332 $0 0.00 % No Change 55,050 0 % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 700,179 $15,852,053 $-1,197,306 -7.02 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 243,300 $5,508,312 $-391,713 -6.63 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 2,000 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 53,600 $1,213,504 $-100,232 -7.62 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 14,754 $334,031 $-18,295 -5.19 % Added More 6,888 87.56 % $-8,541
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 None - - - % Sold All -350 -100.00 % $1,096
Bam Capital Llc Institution % 2008-08-15 244,600 % Sold Some -70,451 -22.36 %
Bancorpsouth Inc Institution -3.54 % 2008-08-08 11,610 $262,850 $-35,991 -12.04 % Sold Some -396 -3.29 % $1,228
Bancwest Corp Institution -1.03 % 2008-08-04 21,530 $487,439 $-32,510 -6.25 % Added More 4,278 24.79 % $-6,460
Bank Of America Corp Institution -3.56 % 2008-08-12 18,802,176 $425,681,265 $-70,696,182 -14.24 % Sold Some -498,196 -2.58 % $1,873,217
Bank Of Hawaii Institution -3.78 % 2008-08-06 433,762 $9,820,372 $-1,028,016 -9.47 % Sold Some -13,655 -3.05 % $32,362
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 21,416,381 $484,866,866 $-67,033,273 -12.14 % Sold Some -779,718 -3.51 % $2,440,517
Bank Of Nova Scotia Institution % 2008-08-15 37,600 % New Holding 37,600 100.00 %
Bank Of The West Institution 0.11 % 2008-07-09 109,103 $2,470,092 $-447,322 -15.33 % Sold Some -1,886 -1.69 % $7,733
Bankers Trust Co Institution % 2008-08-15 None - - - % Sold All -12,916 -100.00 %
Banta Asset Management Lp Institution -7.16 % 2008-08-06 7,700 $174,328 $-18,249 -9.47 % Sold Some -65,705 -89.51 % $155,721
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 66,583,968 % Sold Some -9,860,131 -12.89 %
Barclays Plc Institution -5.12 % 2008-08-12 232,758 $5,269,641 $-875,170 -14.24 % Sold Some -719,165 -75.54 % $2,704,060
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 4,090 $92,598 $-12,802 -12.14 % Sold Some -500 -10.89 % $1,565
Bartlett & Co Institution -3.30 % 2008-08-14 13,463 $304,802 $-42,139 -12.14 % Sold Some -2,517 -15.75 % $7,878
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 531,018 $12,022,248 $-1,662,086 -12.14 % Sold Some -14,998 -2.74 % $46,944
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 69,374 $1,570,627 $0 0.00 % No Change 69,374 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 17,225 $389,974 $-40,996 -9.51 % Sold Some -200 -1.14 % $476
Bb And T Corp Institution 0.97 % 2008-07-09 178,876 $4,049,753 $-733,392 -15.33 % Added More 654 0.36 % $-2,681
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 170,429 $3,858,513 $-419,255 -9.80 % Sold Some -33,303 -16.34 % $81,925
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 249,857 $5,656,762 $-1,951,383 -25.64 % Sold Some -1,561,423 -86.20 % $12,194,714
Bear Stearns Asset Management Inc Institution % 2008-05-14 857,483 % Sold Some -484,118 -36.08 %
Becker Capital Management Inc Institution -0.80 % 2008-08-07 9,900 $224,136 $-24,354 -9.80 % No Change 9,900 0 % -
Berkeley Capital Management Llc Institution % 2008-07-17 418,602 % Sold Some -295,730 -41.39 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 14,918 $337,744 $-56,092 -14.24 % Sold Some -18,082 -54.79 % $67,988
Bessemer Group Inc Institution -4.15 % 2008-08-14 9,533,252 $215,832,825 $-29,839,079 -12.14 % Added More 595,078 6.65 % $-1,862,594
Birinyi Associates Inc Institution -5.77 % 2008-08-11 24,800 $561,472 $-86,800 -13.38 % Sold Some -3,000 -10.79 % $10,500
Bkd Wealth Advisors Llc Institution -1.74 % 2008-07-22 9,285 $210,212 $-15,877 -7.02 % Sold Some -2,108 -18.50 % $3,605
Black River Asset Management Llc Institution % 2008-08-15 6,700 % New Holding 6,700 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,719,302 $61,564,997 $-6,689,483 -9.80 % Added More 1,424,126 109.95 % $-3,503,350
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 1,950,000 $44,148,000 $0 0.00 % No Compare - - % -
Blackrock Enhanced Equity Yield Fund Inc Institution -0.28 % 2008-09-04 33,400 $756,176 $8,016 1.07 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 4,800 $108,672 $-8,592 -7.32 % No Change 4,800 0 % -
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.84 % 2008-07-07 27,800 $629,392 $-133,162 -17.46 % New Holding 27,800 100.00 % $-133,162
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 None - - - % Sold All -98,000 -100.00 % $175,420
Blackrock Group Ltd Institution -5.09 % 2008-08-04 3,301,882 $74,754,608 $-4,985,842 -6.25 % Sold Some -122,900 -3.58 % $185,579
Blackrock Inc Institution -5.77 % 2008-08-06 899,450 $20,363,548 $-2,131,697 -9.47 % Added More 355,350 65.30 % $-842,180
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 6,918,277 $156,629,791 $-10,446,598 -6.25 % Sold Some -372,011 -5.10 % $561,737
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 3,914,200 $88,617,488 $-18,749,018 -17.46 % Added More 1,744,200 80.37 % $-8,354,718
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 770,000 $17,432,800 $0 0.00 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -4.72 % 2008-07-07 1,102,000 $24,949,280 $-5,278,580 -17.46 % No Compare - - % -
Blair William And Co Institution -5.07 % 2008-08-14 131,110 $2,968,330 $-410,374 -12.14 % Added More 32,912 33.51 % $-103,015
Blb&B Advisors Llc Institution -3.49 % 2008-07-31 32,573 $737,453 $-56,677 -7.13 % No Change 32,573 0 % -
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.62 % 2008-09-04 191,190 $4,328,542 $45,886 1.07 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 109,900 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 35,300 $799,192 $-347,352 -30.29 % No Change 35,300 0 % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -360,818 -100.00 % $0
Bmi Capital Corp Institution -4.32 % 2008-08-13 17,000 $384,880 $-59,670 -13.42 % Sold Some -500 -2.85 % $1,755
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 356,943 $8,081,190 $-1,252,870 -13.42 % Sold Some -290,964 -44.90 % $1,021,284
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 42,689 $966,479 $-149,838 -13.42 % Sold Some -10,575 -19.85 % $37,118
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 13,182 $298,440 $3,164 1.07 % Sold Some -15 -0.11 % $-4
Bogle Investment Management L P Institution -5.99 % 2008-08-14 None - - - % Sold All -14,700 -100.00 % $46,011
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 59,700 $1,351,608 $-329,544 -19.60 % No Change 59,700 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 300,840 $6,811,018 $0 0.00 % Sold Some -6,952 -2.25 % $0
Boston Common Asset Management Llc Institution -10.33 % 2008-05-20 64,077 $1,450,703 $-610,654 -29.62 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 15,470 $350,241 $-58,167 -14.24 % No Compare - - % -
Boston Financial Mangement Inc Institution -4.06 % 2008-08-11 16,050 $363,372 $-56,175 -13.38 % Sold Some -3,185 -16.55 % $11,148
Boston Trust And Investment Management Co Institution % 2008-08-15 23,095 % Sold Some -21,589 -48.31 %
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 556,767 $12,605,205 $-1,954,252 -13.42 % Sold Some -19,300 -3.35 % $67,743
Boys Arnold & Co Inc Institution -0.19 % 2008-08-07 72,792 $1,648,011 $-179,068 -9.80 % No Compare - - % -
Bp Plc Institution -3.66 % 2008-08-12 307,000 $6,950,480 $-1,154,320 -14.24 % Added More 37,000 13.70 % $-139,120
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 17,012 $385,152 $-39,128 -9.22 % Sold Some -1,242 -6.80 % $2,857
Bragg Financial Advisors Inc Institution % 2008-08-15 44,939 % Sold Some -455 -1.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 1,510 $34,186 $-4,726 -12.14 % Added More 740 96.10 % $-2,316
Brc Investment Management Llc Institution -2.47 % 2008-08-06 158,260 $3,583,006 $-375,076 -9.47 % New Holding 158,260 100.00 % $-375,076
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 None - - - % Sold All -60 -100.00 % $353
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 1,020,464 $23,103,305 $-3,194,052 -12.14 % Sold Some -217,854 -17.59 % $681,883
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 800 $18,112 $-1,968 -9.80 % New Holding 800 100.00 % $-1,968
Bristol John W And Co Inc Institution -2.44 % 2008-08-06 4,087,305 $92,536,585 $-9,686,913 -9.47 % Sold Some -97,734 -2.33 % $231,630
Brown Advisory Securities Llc Institution -20.89 % 2008-08-14 22,500 $509,400 $-70,425 -12.14 % Sold Some -1,896 -7.77 % $5,934
Brown Brothers Harriman And Co Institution % 2008-08-15 84,360 % Sold Some -29,635 -25.99 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 780,442 $17,669,207 $-2,442,783 -12.14 % Sold Some -60,858 -7.23 % $190,486
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 24,365 $551,624 $-85,521 -13.42 % No Compare - - % -
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 148,570 $3,363,625 $-460,567 -12.04 % Added More 59,600 66.98 % $-184,760
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 130,546 % Added More 3,075 2.41 %
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.90 % 2008-08-29 40,900 $925,976 $-76,483 -7.62 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.79 % 2008-08-29 40,900 $925,976 $-76,483 -7.62 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 90,400 $2,046,656 $-169,048 -7.62 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.90 % 2008-08-29 40,900 $925,976 $-76,483 -7.62 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 14,907 $337,494 $0 0.00 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -0.48 % 2008-07-09 12,218 $276,616 $-50,094 -15.33 % Sold Some -1,250 -9.28 % $5,125
Burney Co Institution -3.74 % 2008-07-30 106,707 $2,415,846 $-198,475 -7.59 % Sold Some -6,732 -5.93 % $12,522
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 23,912 $541,368 $-89,909 -14.24 % Added More 500 2.13 % $-1,880
Burns J W And Co Inc Institution -2.95 % 2008-07-01 108,707 $2,461,126 $-543,535 -18.08 % Added More 1,525 1.42 % $-7,625
Busey Trust Co Institution -3.59 % 2008-08-14 11,530 $261,039 $-36,089 -12.14 % No Change 11,530 0 % -
Butler Wick Trust Co Institution -1.62 % 2008-07-24 32,875 $744,290 $-40,765 -5.19 % Sold Some -2,000 -5.73 % $2,480
Cabot Wellington Llc Institution -0.43 % 2008-08-12 9,600 $217,344 $-36,096 -14.24 % No Change 9,600 0 % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 197,760 $4,477,286 $-332,237 -6.90 % Sold Some -206,940 -51.13 % $347,659
Calamos Advisors Llc Institution -7.54 % 2008-08-14 60,040 $1,359,306 $-187,925 -12.14 % Sold Some -224,985 -78.93 % $704,203
California Public Employees Retirement System Institution -0.43 % 2008-08-04 5,067,660 $114,731,822 $-7,652,167 -6.25 % Sold Some -1,433,221 -22.04 % $2,164,164
California State Teachers Retirement System Institution -0.14 % 2008-07-28 2,245,741 $50,843,576 $-2,986,836 -5.54 % Added More 76,478 3.52 % $-101,716
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 15,847 $358,776 $-32,486 -8.30 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 20,888 $472,904 $-93,578 -16.51 % Added More 6,843 48.72 % $-30,657
Cambridge Trust Co Institution -8.85 % 2008-05-15 7,800 $176,592 $-60,918 -25.64 % Sold Some -1,525 -16.35 % $11,910
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -16,798 -100.00 % $20,830
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,750,520 $39,631,773 $-5,479,128 -12.14 % Sold Some -1,364,520 -43.80 % $4,270,948
Canyon Capital Advisors Llc Institution -3.52 % 2008-08-14 94,900 $2,148,536 $-297,037 -12.14 % Sold Some -40,600 -29.96 % $127,078
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -1.87 % 2008-07-28 49,320 $1,116,605 $-65,596 -5.54 % No Compare - - % -
Capital City Trust Co Institution -2.00 % 2008-07-23 63,794 $1,444,296 $-151,830 -9.51 % Added More 60 0.09 % $-143
Capital Fund Management S A Institution -4.15 % 2008-08-13 52,615 $1,191,204 $-184,679 -13.42 % New Holding 52,615 100.00 % $-184,679
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 291,700 $6,604,088 $-469,637 -6.63 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 2,300 $52,072 $-7,199 -12.14 % New Holding 2,300 100.00 % $-7,199
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 14,061 $318,341 $-44,011 -12.14 % Sold Some -1,239 -8.09 % $3,878
Capital One National Association Institution -3.27 % 2008-08-05 238,993 $5,410,802 $-549,684 -9.22 % Added More 23,954 11.13 % $-55,094
Capital Research Global Investors Institution -4.38 % 2008-08-14 49,306,116 $1,116,290,466 $-154,328,143 -12.14 % Sold Some -3,296,000 -6.26 % $10,316,480
Capital World Investors Institution -4.52 % 2008-08-14 42,178,000 $954,909,920 $-132,017,140 -12.14 % No Change 42,178,000 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 259,580 $5,876,891 $-1,064,278 -15.33 % Sold Some -4,568 -1.72 % $18,729
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 13,163 $298,010 $-41,200 -12.14 % Sold Some -17,709 -57.36 % $55,429
Carret Asset Management Institution -2.78 % 2008-08-21 431,870 $9,777,537 $-755,773 -7.17 % Added More 203,560 89.15 % $-356,230
Castleark Management Llc Institution -5.88 % 2008-08-19 6,850 $155,084 $-14,865 -8.74 % No Change 6,850 0 % -
Catawba Capital Management Institution -0.97 % 2008-07-18 36,217 $819,953 $-223,821 -21.44 % Sold Some -63 -0.17 % $389
Caz Investments Lp Institution -5.15 % 2008-08-11 95,682 $2,166,240 $-334,887 -13.38 % New Holding 95,682 100.00 % $-334,887
Ccm Partners Institution -1.81 % 2008-08-07 12,083 $273,559 $-29,724 -9.80 % No Change 12,083 0 % -
Cedar Hill Associatesllc Institution % 2008-08-15 244,651 % Sold Some -10,575 -4.14 %
Central Bank And Trust Co Institution -1.93 % 2008-07-10 11,018 $249,448 $-51,344 -17.06 % Added More 4,043 57.96 % $-18,840
Century Capital Management Llc Institution -2.39 % 2008-08-06 87,500 $1,981,000 $-207,375 -9.47 % No Change 87,500 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 30,349 $687,101 $-178,452 -20.61 % Sold Some -435 -1.41 % $2,558
Chartwell Investment Partners Institution -2.48 % 2008-08-26 110,000 $2,490,400 $-177,100 -6.63 % Added More 25,600 30.33 % $-41,216
Chemung Canal Trust Co Institution -2.67 % 2008-07-09 204,670 $4,633,729 $-839,147 -15.33 % Added More 95,320 87.16 % $-390,812
Chesley Taft And Associates Llc Institution -1.56 % 2008-07-31 56,775 $1,285,386 $-98,789 -7.13 % Sold Some -56,195 -49.74 % $97,779
Chevy Chase Bank Institution -3.81 % 2008-08-12 2,702,088 $61,175,272 $-10,159,851 -14.24 % Added More 2,044,783 311.08 % $-7,688,384
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 1,141,403 $25,841,364 $-4,006,325 -13.42 % Sold Some -35,457 -3.01 % $124,454
Chilton Capital Management L P Institution -3.73 % 2008-08-14 142,904 $3,235,347 $-447,290 -12.14 % Added More 7,939 5.88 % $-24,849
Choate Investment Advisors Institution -1.33 % 2008-07-01 7,165 $162,216 $-35,825 -18.08 % No Compare - - % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -60,949 -100.00 % $213,322
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -1.87 % 2008-08-05 17,500 $396,200 $-40,250 -9.22 % No Change 17,500 0 % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 562,626 % Added More 535,403 1966.73 %
Citigroup Inc Institution -3.93 % 2008-08-14 8,765,234 $198,444,898 $-27,435,182 -12.14 % Added More 938,742 11.99 % $-2,938,262
Citizens Advisers Inc Institution -12.92 % 2008-04-10 122,873 $2,781,845 $-912,946 -24.70 % No Change 122,873 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 3,793 % No Change 3,793 0 % -
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 28,158 $637,497 $-42,519 -6.25 % Sold Some -1,209 -4.11 % $1,826
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 88,000 % No Change 88,000 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 31,080 % No Change 31,080 0 % -
City National Bank Institution -1.62 % 2008-07-24 502,730 $11,381,807 $-623,385 -5.19 % Added More 21,477 4.46 % $-26,631
Clark Estates Inc Institution -4.95 % 2008-08-11 815 $18,452 $-2,853 -13.38 % No Change 815 0 % -
Clay Finlay Inc Institution -6.76 % 2008-08-06 None - - - % Sold All -38,242 -100.00 % $90,634
Claymore Advisors Llc Institution -5.27 % 2008-08-07 333,362 $7,547,316 $-820,071 -9.80 % Added More 160,353 92.68 % $-394,468
Claymore/Guggenheim Strategic Opportunities Fund Institution 18.05 % 2008-08-05 None - - - % Sold All -90,000 -100.00 % $207,000
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 53,700 $1,215,768 $-88,605 -6.79 % Added More 1,700 3.26 % $-2,805
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 1,644 $37,220 $-3,781 -9.22 % Sold Some -62 -3.63 % $143
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 1,871 $42,359 $-4,303 -9.22 % Added More 37 2.01 % $-85
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 36,541,218 $827,293,176 $-114,374,012 -12.14 % Sold Some -1,528,335 -4.01 % $4,783,689
Clifford Associates Llc Institution -4.31 % 2008-08-11 77,909 $1,763,860 $-272,682 -13.38 % Added More 39,217 101.35 % $-137,260
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -135,800 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 2,640 $59,770 $-8,184 -12.04 % Sold Some -160 -5.71 % $496
Cohen And Steers Inc Institution -1.69 % 2008-08-14 83,000 $1,879,120 $-259,790 -12.14 % New Holding 83,000 100.00 % $-259,790
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 7,400 $167,536 $-13,838 -7.62 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 4,458 $100,929 $-8,336 -7.62 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 33,700 $762,968 $-63,019 -7.62 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 682,056 $15,441,748 $-2,394,017 -13.42 % Sold Some -58,337 -7.87 % $204,763
Commerce Bank N A Institution -2.04 % 2008-08-05 478,526 $10,833,829 $-1,100,610 -9.22 % Added More 79,577 19.94 % $-183,027
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 16,263 $368,194 $-37,405 -9.22 % Added More 2,401 17.32 % $-5,522
Commonfund Asset Management Co Inc Institution -4.13 % 2008-08-12 None - - - % Sold All -112,500 -100.00 % $423,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 671,061 $15,192,821 $-2,355,424 -13.42 % Sold Some -213,572 -24.14 % $749,638
Community Bank System Inc Institution -3.30 % 2008-08-05 1,995 $45,167 $-4,589 -9.22 % Sold Some -22,057 -91.70 % $50,731
Community Trust And Investment Co Institution 1.69 % 2008-08-06 76,155 $1,724,149 $-180,487 -9.47 % Added More 4,625 6.46 % $-10,961
Concordia Advisors Bermuda Ltd Institution -8.56 % 2008-08-14 6 $136 $-19 -12.14 % No Change 6 0 % -
Congress Asset Management Co Institution -5.69 % 2008-08-13 51,030 $1,155,319 $-179,115 -13.42 % Sold Some -1,133,050 -95.69 % $3,977,006
Connable Office Inc Institution -4.48 % 2008-08-06 37,200 $842,208 $-88,164 -9.47 % New Holding 37,200 100.00 % $-88,164
Conning Asset Management Co Institution -1.65 % 2008-08-01 98,202 $2,223,293 $-147,303 -6.21 % Sold Some -1,451 -1.45 % $2,177
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 137,900 $3,122,056 $0 0.00 % New Holding 137,900 100.00 % $0
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 15 $340 $-47 -12.14 % No Change 15 0 % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 0.36 % 2008-09-04 28,214 $638,765 $6,771 1.07 % Added More 20,720 276.48 % $4,973
Core Equity (First Focus Funds Inc) Multi-Cap Core -5.78 % 2008-08-27 67,800 $1,534,992 $-115,938 -7.02 % No Compare - - % -
Core Equity Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 403,600 $9,137,504 $0 0.00 % Added More 95,500 30.99 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 55,360 $1,253,350 $-113,488 -8.30 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 131,500 $2,977,160 $-245,905 -7.62 % No Compare - - % -
Country Club Trust Company N A Institution -0.73 % 2008-08-04 12,700 $287,528 $-19,177 -6.25 % Sold Some -17,456 -57.88 % $26,359
Covington Capital Management Institution % 2008-08-15 43,071 % Added More 10,115 30.69 %
Credit Agricole S A Institution -4.16 % 2008-08-13 1,774,551 $40,175,835 $-6,228,674 -13.42 % Added More 40,399 2.32 % $-141,800
Credit Suisse/ Institution -3.47 % 2008-08-29 8,046,148 $182,164,791 $-15,046,297 -7.62 % Added More 4,356,362 118.06 % $-8,146,397
Cs Mckee Lp Institution -0.72 % 2008-08-20 1,143,383 $25,886,191 $-2,012,354 -7.21 % No Compare - - % -
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 28,000 $633,920 $-64,400 -9.22 % Added More 655 2.39 % $-1,507
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 17,014 $385,197 $-28,073 -6.79 % Added More 825 5.09 % $-1,361
Cypress Asset Management Inc Institution -4.48 % 2008-08-12 82,373 $1,864,925 $-309,722 -14.24 % Sold Some -9,080 -9.92 % $34,141
Cypress Capital Group Institu