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Valero Energy Corp (VLO)

Industry: Oil Refining&MarketingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1217
64581
Score:
-0.03
7119--
Brand New:
123
37331
Increased Existing:
307
62--
No Change:
83
160--
Reduced Existing:
263
117--
Liquidated:
162
34321
No Comparison Available:
279
---
Funds buying shares:
430
57521
Buying %:
45.84 %
3989208519
Funds not buying/selling shares:
83
---
Neutral %:
8.84 %
---
Funds selling shares:
425
81751
Selling %:
45.30 %
4715219620
   

Valero Energy Corp (VLO) 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 -15.94 % 2008-05-09 10,000 $352,600 $-93,000 -20.87 % New Holding 10,000 100.00 % $-93,000
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 132,413 $4,668,882 $-2,062,995 -30.64 % Added More 6,798 5.41 % $-105,913
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 187,954 $6,627,258 $-3,086,205 -31.77 % Sold Some -140,612 -42.79 % $2,308,849
Abrams Bison Investments Llc Institution -5.00 % 2008-05-15 173,450 $6,115,847 $-2,110,887 -25.65 % No Change 173,450 0 % -
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 4,925 $173,656 $-59,937 -25.65 % No Change 4,925 0 % -
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -13.64 % 2008-05-30 None - - - % Sold All -30,000 -100.00 % $467,400
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 None - - - % Sold All -19,000 -100.00 % $308,370
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 142,286 $5,017,004 $-2,216,816 -30.64 % Added More 49,117 52.71 % $-765,243
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 502,900 $17,732,254 $-6,120,293 -25.65 % Added More 136,500 37.25 % $-1,661,205
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 71,728 $2,529,129 $-1,267,434 -33.38 % Sold Some -2,950 -3.95 % $52,127
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 None - - - % Sold All -4,760 -100.00 % $84,109
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 26,426 $931,781 $-326,361 -25.93 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -4.31 % 2008-05-23 None - - - % Sold All -57,850 -100.00 % $772,298
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 11,902 $419,665 $25,589 6.49 % Sold Some -1,350 -10.18 % $-2,903
Agf Funds Inc Institution % 2008-05-14 20,800 % No Change 20,800 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 111,200 $3,920,912 $-1,732,496 -30.64 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 376 $13,258 $-4,162 -23.89 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 0.34 % 2008-07-03 1,926,594 $67,931,704 $-3,525,667 -4.93 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 8,868 $312,686 $-136,124 -30.32 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.27 % 2008-07-03 248,595 $8,765,460 $-454,929 -4.93 % No Change 248,595 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -9.08 % 2008-05-30 137,430 $4,845,782 $-2,141,159 -30.64 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 1,452,288 $51,207,675 $-2,657,687 -4.93 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 115,445 $4,070,591 $-1,447,680 -26.23 % Sold Some -3,758 -3.15 % $47,125
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 40,000 $1,410,400 $-61,200 -4.15 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 436,587 $15,394,058 $-5,138,629 -25.02 % Sold Some -8,766 -1.96 % $103,176
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 13,100 $461,906 $-204,098 -30.64 % New Holding 13,100 100.00 % $-204,098
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 64,200 $2,263,692 $-1,000,236 -30.64 % New Holding 64,200 100.00 % $-1,000,236
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 6,450 $227,427 $-100,491 -30.64 % New Holding 6,450 100.00 % $-100,491
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 5,800 $204,508 $-10,614 -4.93 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 247,785 $8,736,899 $-3,994,294 -31.37 % New Holding 247,785 100.00 % $-3,994,294
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 50,400 $1,777,104 $-92,232 -4.93 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 6,250 $220,375 $-11,438 -4.93 % No Compare - - % -
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 40,845 $1,440,195 $-636,365 -30.64 % No Compare - - % -
Alleghany Corp Institution -4.01 % 2008-05-13 470,000 $16,572,200 $-5,583,600 -25.20 % No Change 470,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 7,831 $276,121 $-113,941 -29.21 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 103,500 $3,649,410 $-1,828,845 -33.38 % New Holding 103,500 100.00 % $-1,828,845
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 19,600 $691,096 $-166,208 -19.38 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 159,020 $5,607,045 $-1,478,886 -20.87 % Added More 40,840 34.55 % $-379,812
Allstate Pension Plan Institution -8.35 % 2008-05-09 14,256 $502,667 $-132,581 -20.87 % Added More 11,059 345.91 % $-102,849
Alpha Windward Llc Institution -5.89 % 2008-04-30 12,792 $451,046 $-173,843 -27.81 % Added More 563 4.60 % $-7,651
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 969,250 $34,175,755 $-9,014,025 -20.87 % Added More 869,250 869.25 % $-8,084,025
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -95,009 -100.00 % $486,446
American Century Companies Inc Institution -7.85 % 2008-05-13 1,316,732 $46,427,970 $-15,642,776 -25.20 % Sold Some -96,750 -6.84 % $1,149,390
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 666 % Added More 67 11.18 %
American International Group Inc Institution -8.17 % 2008-06-02 303,466 $10,700,211 $-5,347,071 -33.32 % Sold Some -155,572 -33.89 % $2,741,179
American National Bank Institution % 2008-07-17 80,202 % Sold Some -511 -0.63 %
American Trust Co Institution -6.71 % 2008-05-07 4,470 $157,612 $-55,205 -25.93 % New Holding 4,470 100.00 % $-55,205
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,243,273 $43,837,806 $-15,590,643 -26.23 % Added More 350,024 39.18 % $-4,389,301
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 3,653 $128,805 $-56,914 -30.64 % No Compare - - % -
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 27,750 $978,465 $-258,075 -20.87 % Added More 25,750 1287.50 % $-239,475
Amvescap Plc Institution % 2008-05-14 3,251,143 % Sold Some -1,025,842 -23.98 %
Andreeff Equity Advisors Llc Institution -6.69 % 2008-05-12 687,712 $24,248,725 $-8,094,370 -25.02 % Added More 87,864 14.64 % $-1,034,159
Aperio Group Llc Institution -9.08 % 2008-05-12 31,015 $1,093,589 $-365,047 -25.02 % Added More 251 0.81 % $-2,954
Apg All Pensions Group Institution -8.61 % 2008-05-13 532,003 $18,758,426 $-6,320,196 -25.20 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 None - - - % Sold All -9,375 -100.00 % $115,781
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 342,725 $12,084,484 $-4,170,963 -25.65 % Sold Some -224,200 -39.54 % $2,728,514
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 8,300 $292,658 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 10,500 $370,230 $0 0.00 % Added More 1,500 16.66 % $0
Argyll Research Llc Institution -5.93 % 2008-06-06 479,646 $16,912,318 $-5,309,681 -23.89 % No Change 479,646 0 % -
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 114,908 $4,051,656 $-1,419,114 -25.93 % Added More 73,129 175.03 % $-903,143
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 2,210 $77,925 $-26,255 -25.20 % New Holding 2,210 100.00 % $-26,255
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 3,401,900 $119,950,994 $-41,401,123 -25.65 % Added More 72,900 2.18 % $-887,193
Arrow Financial Corp Institution % 2008-05-14 25,734 % Sold Some -8,875 -25.64 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -10,148 -100.00 %
Ashland Management Inc Institution -0.96 % 2008-04-30 None - - - % Sold All -21,036 -100.00 % $285,879
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,700 $59,942 $-22,746 -27.50 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 24,945 $879,561 $-66,354 -7.01 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 1,520 $53,595 $-24,670 -31.52 % Added More 290 23.57 % $-4,707
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 459,800 $16,212,548 $-7,163,684 -30.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 5,212 $183,775 $-52,589 -22.24 % Added More 2,269 77.09 % $-22,894
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 None - - - % Sold All -59,100 -100.00 % $596,319
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 198,300 $6,992,058 $-2,000,847 -22.24 % Added More 35,400 21.73 % $-357,186
Associated Banc Corp Institution -9.31 % 2008-04-09 None - - - % Sold All -2,985 -100.00 % $41,014
Avalon Advisors L P Institution -7.29 % 2008-05-01 6,503 $229,296 $-94,228 -29.12 % Sold Some -5,497 -45.80 % $79,652
Aviva Plc Institution % 2008-05-14 695,288 % Sold Some -40,809 -5.54 %
Axa Institution -11.70 % 2008-05-15 7,729,701 $272,549,257 $-94,070,461 -25.65 % Added More 6,170,067 395.60 % $-75,089,715
Axiom International Investors Llc Institution -9.75 % 2008-05-19 None - - - % Sold All -294 -100.00 % $4,242
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 13,800 $486,588 $-215,004 -30.64 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 1,200 $42,312 $-18,696 -30.64 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 90,101 % Added More 22,050 32.40 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 None - - - % Sold All -3,850 -100.00 % $45,738
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 265,727 $9,369,534 $571,313 6.49 % Sold Some -4,303 -1.59 % $-9,251
Bainco International Investors Institution % 2008-05-14 6,000 % Sold Some -400 -6.25 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 63,476 $2,238,164 $-896,281 -28.59 % Sold Some -4,987 -7.28 % $70,416
Balanced (First Focus Funds Inc) Flexible Portfolio -8.51 % 2008-06-09 2,000 $70,520 $-20,180 -22.24 % No Change 2,000 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 383 $13,505 $-5,125 -27.50 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 None - - - % Sold All -18,600 -100.00 % $205,902
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 950 $33,497 $-8,835 -20.87 % Sold Some -3,530 -78.79 % $32,829
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 15,935 $561,868 $-81,587 -12.67 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 4,000 $141,040 $-48,840 -25.72 % New Holding 4,000 100.00 % $-48,840
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 300,000 $10,578,000 $-3,321,000 -23.89 % Added More 50,000 20.00 % $-553,500
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 37,170 $1,310,614 $-629,660 -32.45 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 16,500 $581,790 $-220,770 -27.50 % Sold Some -3,700 -18.31 % $49,506
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 244,297 $8,613,912 $-3,806,147 -30.64 % Added More 83,500 51.92 % $-1,300,930
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 1,300 % Sold Some -1,600 -55.17 %
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 None - - - % Sold All -59,050 -100.00 % $718,639
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 4,100 $144,566 $-49,897 -25.65 % Sold Some -900 -18.00 % $10,953
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 191 $6,735 $-2,324 -25.65 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 50,000 % No Compare - - % -
Bam Capital Llc Institution -6.10 % 2008-05-15 119,260 $4,205,108 $-1,451,394 -25.65 % Sold Some -63,863 -34.87 % $777,213
Bancorpsouth Inc Institution -7.45 % 2008-05-15 121 $4,266 $-1,473 -25.65 % New Holding 121 100.00 % $-1,473
Bank Of America Corp Institution -8.59 % 2008-05-12 4,603,269 $162,311,265 $-54,180,476 -25.02 % Added More 746,457 19.35 % $-8,785,799
Bank Of Hawaii Institution -7.52 % 2008-04-28 93,445 $3,294,871 $-1,651,173 -33.38 % Sold Some -12,635 -11.91 % $223,260
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 810,435 $28,575,938 $-11,013,812 -27.81 % Added More 93,188 12.99 % $-1,266,425
Bank Of New York Mellon Corp Institution % 2008-05-14 9,967,308 % Sold Some -363,246 -3.51 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 100,000 $3,526,000 $-1,217,000 -25.65 % No Change 100,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 27,787,777 $979,797,017 $-377,635,889 -27.81 % Added More 4,058,654 17.10 % $-55,157,108
Barclays Plc Institution % 2008-05-14 1,030,698 % Added More 505,803 96.36 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 250,895 $8,846,558 $-2,333,324 -20.87 % Sold Some -274,599 -52.25 % $2,553,771
Bartlett & Co Institution -6.91 % 2008-05-15 250 $8,815 $-3,043 -25.65 % Sold Some -500 -66.66 % $6,085
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 162,639 $5,734,651 $-1,979,317 -25.65 % Sold Some -148,211 -47.67 % $1,803,728
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 9,073 $319,914 $-119,491 -27.19 % Sold Some -11,000 -54.79 % $144,870
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 67,865 $2,392,920 $-864,600 -26.54 % Sold Some -20,925 -23.56 % $266,585
Bb And T Corp Institution 2.27 % 2008-07-09 152,314 $5,370,592 $132,513 2.52 % Added More 45,039 41.98 % $39,184
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 469,400 $16,551,044 $-4,365,420 -20.87 % New Holding 469,400 100.00 % $-4,365,420
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 38,677 $1,363,751 $-359,696 -20.87 % Added More 4,863 14.38 % $-45,226
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 302,975 $10,682,899 $-3,687,206 -25.65 % Sold Some -291,340 -49.02 % $3,545,608
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -6,773 -100.00 %
Bedell Investment Counselling Institution -6.98 % 2008-05-02 24,650 $869,159 $-348,058 -28.59 % Added More 3,600 17.10 % $-50,832
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 12,807 $451,575 $-150,738 -25.02 % New Holding 12,807 100.00 % $-150,738
Bessemer Group Inc Institution -7.75 % 2008-05-15 21,692 $764,860 $-263,992 -25.65 % Sold Some -1,710 -7.30 % $20,811
Birinyi Associates Inc Institution -9.74 % 2008-05-13 15,250 $537,715 $-181,170 -25.20 % No Change 15,250 0 % -
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 29,415 $1,037,173 $0 0.00 % Added More 2,390 8.84 % $0
Black River Asset Management Llc Institution -2.16 % 2008-05-15 40,800 $1,438,608 $-496,536 -25.65 % Added More 26,600 187.32 % $-323,722
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 722,913 $25,489,912 $-12,246,146 -32.45 % Sold Some -11,600 -1.57 % $196,504
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio -12.74 % 2008-05-21 210,000 $7,404,600 $-2,990,400 -28.76 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 18,500 $652,310 $-33,855 -4.93 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 29,697 $1,047,116 $-503,067 -32.45 % Added More 12,800 75.75 % $-216,832
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 7,818,263 $275,671,953 $-132,441,375 -32.45 % Sold Some -204,915 -2.55 % $3,471,260
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 142,000 $5,006,920 $-1,899,960 -27.50 % No Change 142,000 0 % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -14.40 % 2008-06-26 178,000 $6,276,280 $-1,066,220 -14.52 % New Holding 178,000 100.00 % $-1,066,220
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -100,000 -100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 28,031 $988,373 $-333,008 -25.20 % Added More 19,885 244.10 % $-236,234
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 302,505 $10,666,326 $-3,681,486 -25.65 % New Holding 302,505 100.00 % $-3,681,486
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -10,800 -100.00 % $168,264
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 33,500 $1,181,210 $-481,730 -28.96 % No Change 33,500 0 % -
Bluestein R H And Co Institution -9.26 % 2008-05-13 None - - - % Sold All -25,184 -100.00 % $299,186
Bmi Capital Corp Institution -5.54 % 2008-05-15 None - - - % Sold All -6,150 -100.00 % $74,846
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 665,921 $23,480,374 $-7,911,141 -25.20 % Sold Some -51,329 -7.15 % $609,789
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 53,236 $1,877,101 $-632,444 -25.20 % Sold Some -1,293 -2.37 % $15,361
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 37,700 $1,329,302 $-587,366 -30.64 % New Holding 37,700 100.00 % $-587,366
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 5,320 $187,583 $-82,886 -30.64 % Sold Some -175 -3.18 % $2,727
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 11,600 $409,016 $-68,672 -14.37 % New Holding 11,600 100.00 % $-68,672
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 121,436 $4,281,833 $-1,891,973 -30.64 % Added More 1,898 1.58 % $-29,571
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 5,820 $205,213 $-86,485 -29.64 % No Compare - - % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 100 $3,526 $-1,177 -25.02 % No Change 100 0 % -
Bp Plc Institution -12.09 % 2008-05-12 163,000 $5,747,380 $-1,918,510 -25.02 % No Compare - - % -
Bracebridge Capital Llc Institution -12.23 % 2008-05-15 17,500 $617,050 $-212,975 -25.65 % Added More 5,000 40.00 % $-60,850
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -7,260 -100.00 % $117,830
Bragg Financial Advisors Inc Institution % 2008-05-14 16,680 % Added More 3,615 27.66 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 12,900 $454,854 $-156,993 -25.65 % Added More 630 5.13 % $-7,667
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 143,160 $5,047,822 $307,794 6.49 % Sold Some -14,000 -8.90 % $-30,100
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -210,000 -100.00 % $2,555,700
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 39,728 $1,400,809 $-18,275 -1.28 % Added More 3,605 9.97 % $-1,658
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -3,700 -100.00 % $45,029
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -410 -100.00 % $4,990
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 30,400 $1,071,904 $-357,808 -25.02 % Sold Some -6,363 -17.30 % $74,893
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 10,310 $363,531 $-171,043 -31.99 % Added More 900 9.56 % $-14,931
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 4,430 $156,202 $-60,204 -27.81 % Sold Some -825 -15.69 % $11,212
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,314 $222,632 $-29,676 -11.76 % No Compare - - % -
Burney Co Institution % 2008-04-15 104,714 % Added More 14,357 15.88 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 12,600 $444,276 $-149,688 -25.20 % Added More 2,300 22.33 % $-27,324
Butler Wick Trust Co Institution -4.48 % 2008-04-11 None - - - % Sold All -2,935 -100.00 % $36,511
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -638,285 -100.00 % $7,582,826
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 15,600 $550,056 $-185,328 -25.20 % Sold Some -103,754 -86.92 % $1,232,598
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 50,000 $1,763,000 $-617,500 -25.93 % New Holding 50,000 100.00 % $-617,500
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,843,616 $65,005,900 $-32,576,695 -33.38 % Sold Some -7,198 -0.38 % $127,189
California State Teachers Retirement System Institution -7.51 % 2008-04-22 900,152 $31,739,360 $-15,779,665 -33.20 % Added More 78,900 9.60 % $-1,383,117
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 12,094 $426,434 $42,813 11.16 % Added More 2,191 22.12 % $7,756
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 1,875,598 $66,133,585 $2,738,373 4.31 % Added More 988,090 111.33 % $1,442,611
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 16,650 $587,079 $-202,631 -25.65 % No Compare - - % -
Cannell J Carlo Institution -0.86 % 2008-05-15 108,400 $3,822,184 $-1,319,228 -25.65 % New Holding 108,400 100.00 % $-1,319,228
Cantillon Capital Management Llc Institution -5.15 % 2008-05-13 None - - - % Sold All -154,214 -100.00 % $1,832,062
Cantor Weiss And Wurm Asset Management Co Inc Institution -5.45 % 2008-04-29 7,825 $275,910 $-127,000 -31.52 % No Change 7,825 0 % -
Capital City Trust Co Institution -9.07 % 2008-04-25 36,138 $1,274,226 $-599,529 -31.99 % Sold Some -184 -0.50 % $3,053
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 771,681 $27,209,472 $-11,035,038 -28.85 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 22,457 $791,834 $-317,093 -28.59 % New Holding 22,457 100.00 % $-317,093
Capital One National Association Institution -7.01 % 2008-04-25 53,679 $1,892,722 $-890,535 -31.99 % Sold Some -21,609 -28.70 % $358,493
Capstone Asset Management Co Institution 1.93 % 2008-07-09 57,750 $2,036,265 $50,243 2.52 % Added More 3,220 5.90 % $2,801
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 144 $5,077 $-1,752 -25.65 % New Holding 144 100.00 % $-1,752
Carlson Capital L P Institution % 2008-05-14 639,900 % Added More 577,100 918.94 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 35,000 $1,234,100 $-432,250 -25.93 % New Holding 35,000 100.00 % $-432,250
Carret Asset Management Institution % 2008-05-14 61,518 % Sold Some -2,558 -3.99 %
Castleark Management Llc Institution -9.58 % 2008-05-12 807,122 $28,459,122 $-9,499,826 -25.02 % Added More 121,442 17.71 % $-1,429,372
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -39,100 -100.00 % $475,847
Caxton Associates Llc Institution -9.83 % 2008-05-15 89,692 $3,162,540 $-1,091,552 -25.65 % New Holding 89,692 100.00 % $-1,091,552
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 None - - - % Sold All -1,083,680 -100.00 % $16,883,734
Ccm Investment Advisers Llc Institution 0.00 % 2008-07-22 8,310 $293,011 $0 0.00 % Sold Some -15,499 -65.09 % $0
Ccm Partners Institution % 2008-05-14 4,652 % No Change 4,652 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 2,900 $102,254 $4,234 4.31 % No Change 2,900 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 1,758 $61,987 $-26,985 -30.32 % No Change 1,758 0 % -
Century Capital Management Llc Institution -4.01 % 2008-05-02 78,750 $2,776,725 $-1,111,950 -28.59 % Added More 15,300 24.11 % $-216,036
Chartwell Investment Partners Institution -4.60 % 2008-04-24 54,800 $1,932,248 $-883,376 -31.37 % No Change 54,800 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 257,824 $9,090,874 $-3,137,718 -25.65 % Sold Some -245,609 -48.78 % $2,989,062
Cheyne Capital Management (Uk) Llp Institution -15.19 % 2008-05-12 10,000 $352,600 $-117,700 -25.02 % New Holding 10,000 100.00 % $-117,700
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 850,869 $30,001,641 $-10,355,076 -25.65 % Sold Some -168,111 -16.49 % $2,045,911
Chittenden Trust Co Institution -0.31 % 2008-01-22 3,061 $107,931 $-54,241 -33.44 % Sold Some -659 -17.71 % $11,677
Chronim Investments Inc Institution 0.00 % 2008-07-22 4,000 $141,040 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -27,799 -100.00 % $247,689
Citigroup Inc Institution % 2008-05-14 1,087,977 % Added More 325,874 42.75 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 None - - - % Sold All -14,000 -100.00 % $194,040
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 541 $19,076 $-6,681 -25.93 % Sold Some -559 -50.81 % $6,904
City National Bank Institution -6.45 % 2008-04-21 24,750 $872,685 $-451,440 -34.09 % Sold Some -5,085 -17.04 % $92,750
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -2,805 -100.00 % $47,517
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 7,978 $281,304 $-174,479 -38.28 % Sold Some -721 -8.28 % $15,768
Claymore Advisors Llc Institution -8.91 % 2008-05-09 48,669 $1,716,069 $-452,622 -20.87 % Added More 4,754 10.82 % $-44,212
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 755,281 $26,631,208 $-9,191,770 -25.65 % Added More 738,383 4369.64 % $-8,986,121
Clinton Group Inc Institution % 2008-07-16 23,200 % Added More 17,700 321.81 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -112,967 -100.00 % $1,329,622
Clover Partner L P Institution 2.86 % 2008-07-08 24,800 $874,448 $-31,248 -3.45 % New Holding 24,800 100.00 % $-31,248
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -5.25 % 2008-06-23 5,075 $178,945 $-41,514 -18.83 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 151,180 $5,330,607 $-1,839,861 -25.65 % Sold Some -70,000 -31.64 % $851,900
Cobalt Capital Management Inc Institution -15.92 % 2008-05-15 50,000 $1,763,000 $-608,500 -25.65 % New Holding 50,000 100.00 % $-608,500
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 8,300 $292,658 $-42,496 -12.67 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 10,200 $359,652 $-112,914 -23.89 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 5,500 $193,930 $-67,155 -25.72 % Sold Some -4,700 -46.07 % $57,387
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -0.57 % 2008-07-01 160,600 $5,662,756 $-822,272 -12.67 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,780 $62,763 $-21,734 -25.72 % Sold Some -2,130 -54.47 % $26,007
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 107,022 $3,773,596 $-1,184,734 -23.89 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 107,022 % No Change 107,022 0 % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 None - - - % Sold All -22,400 -100.00 % $273,504
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -9.04 % 2008-06-06 469,500 $16,554,570 $-5,197,365 -23.89 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.60 % 2008-05-27 25,200 $888,552 $-307,692 -25.72 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 218,076 $7,689,360 $-2,590,743 -25.20 % Sold Some -46,433 -17.55 % $551,624
Commerce Bank N A Institution -3.02 % 2008-04-29 20,905 $737,110 $-339,288 -31.52 % Sold Some -561 -2.61 % $9,105
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 501,404 $17,679,505 $-8,859,809 -33.38 % Added More 7,042 1.42 % $-124,432
Community Bank System Inc Institution -8.21 % 2008-05-13 11,300 $398,438 $-134,244 -25.20 % Added More 340 3.10 % $-4,039
Compton Capital Management Inc Institution -9.30 % 2008-05-12 7,790 $274,675 $-91,688 -25.02 % New Holding 7,790 100.00 % $-91,688
Conning Asset Management Co Institution -8.98 % 2008-04-25 37,760 $1,331,418 $-626,438 -31.99 % Sold Some -887 -2.29 % $14,715
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 54,900 $1,935,774 $-855,342 -30.64 % New Holding 54,900 100.00 % $-855,342
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -18,600 -100.00 % $289,788
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 4,765,567 $168,033,892 $-74,247,534 -30.64 % No Compare - - % -
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 None - - - % Sold All -800 -100.00 % $12,896
Cooperman Leon G Institution 1.56 % 2008-07-18 None - - - % Sold All -441,600 -100.00 % $-949,440
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 140,794 $4,964,396 $-2,193,571 -30.64 % Added More 6,500 4.84 % $-101,270
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.39 % 2008-05-22 8,330 $293,716 $-121,202 -29.21 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.80 % 2008-05-23 6,000 $211,560 $-80,100 -27.46 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 22,625 % Added More 12,190 116.81 %
Credit Agricole S A Institution % 2008-05-14 695,313 % Added More 446,674 179.64 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,708,000 $60,224,080 $-22,494,360 -27.19 % Sold Some -691,070 -28.80 % $9,101,392
Crosscap Management Inc. Institution % 2008-05-14 36,700 % New Holding 36,700 100.00 %
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 47,322 $1,668,574 $-662,981 -28.43 % Added More 24,771 109.84 % $-347,042
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 7,475 $263,569 $-104,725 -28.43 % Sold Some -3,090 -29.24 % $43,291
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 None - - - % Sold All -3,800 -100.00 % $46,930
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 68,444 $2,413,335 $-813,115 -25.20 % Sold Some -45,051 -39.69 % $535,206
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 340,510 $12,006,383 $-4,144,007 -25.65 % Added More 64,231 23.24 % $-781,691
Davenport & Co Llc Institution -9.10 % 2008-04-17 858,580 $30,273,531 $-15,222,623 -33.45 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 13,562 $478,196 $-161,117 -25.20 % Added More 3,390 33.32 % $-40,273
Davis R M Inc Institution -7.25 % 2008-05-12 186,822 $6,587,344 $-2,198,895 -25.02 % Added More 11,770 6.72 % $-138,533
Dearborn Partners Llc Institution -8.48 % 2008-05-07 1,274 $44,921 $-15,734 -25.93 % No Change 1,274 0 % -
Decade Capital Management Llc Institution -7.63 % 2008-05-15 47,900 $1,688,954 $-582,943 -25.65 % New Holding 47,900 100.00 % $-582,943
Deere And Co Institution -13.64 % 2008-05-08 27,939 % Added More 702 2.57 %
Defiance Asset Management Llc Institution -8.36 % 2008-05-15 None - - - % Sold All -68,959 -100.00 % $839,231
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -180 -100.00 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 340,600 $12,009,556 $-4,996,602 -29.38 % Sold Some -32,700 -8.75 % $479,709
Denver Investment Advisors Llc Institution % 2008-05-14 129,014 % Sold Some -565 -0.43 %
Diamondback Capital Management Llc Institution % 2008-05-14 221,463 % Added More 216,418 4289.75 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,588,917 $91,285,213 $-36,270,727 -28.43 % Added More 252,950 10.82 % $-3,543,830
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 786,235 $27,722,646 $-10,519,824 -27.50 % New Holding 786,235 100.00 % $-10,519,824
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 1,532 $54,018 $-20,498 -27.50 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 500,000 $17,630,000 $-7,150,000 -28.85 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 15,151 $534,224 $-236,053 -30.64 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 76,889 $2,711,106 $-949,579 -25.93 % Added More 7,368 10.59 % $-90,995
Dnb Asset Management Us Inc Institution -10.03 % 2008-05-15 19,850,115 $699,915,055 $-241,575,900 -25.65 % Added More 19,460,383 4993.27 % $-236,832,861
Doerge And Smith Private Advisory Llc Institution -10.7