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Virgin Media Inc (VMEDW)

 
Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
273
9338692
Score:
0.20
3586--
Brand New:
31
111610422
Increased Existing:
78
709--
No Change:
26
779--
Reduced Existing:
49
1108--
Liquidated:
24
125011632
No Comparison Available:
65
---
Funds buying shares:
109
8247652
Buying %:
52.40 %
278715764
Funds not buying/selling shares:
26
---
Neutral %:
12.50 %
---
Funds selling shares:
73
116810882
Selling %:
35.09 %
496535826
   

Virgin Media Inc (VMEDW) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 2,301 $138 $-23 -14.28 % New Holding 2,301 100.00 % $-23
Abingdon Capital Management Llc Institution 2.77 % 2008-08-14 None - - - % Sold All -430,010 -100.00 % $17,200
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 85,600 $5,136 $-3,424 -40.00 % No Change 85,600 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 119,200 $7,152 $-4,768 -40.00 % New Holding 119,200 100.00 % $-4,768
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,860 $112 $-19 -14.28 % No Change 1,860 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 29,129 $1,748 $-1,165 -40.00 % Sold Some -439 -1.48 % $18
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 31,676,905 $1,900,614 $0 0.00 % Sold Some -4,822,663 -13.21 % $0
Amvescap Plc Institution -3.31 % 2008-08-21 487,818 $29,269 $-4,878 -14.28 % Added More 197,643 68.11 % $-1,976
Analytic Investors Inc Institution % 2008-08-15 667,384 % New Holding 667,384 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -11,035 -100.00 % $0
Apg All Pensions Group Institution -0.96 % 2008-07-25 33,912 % Sold Some -109,841 -76.40 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 33,800 $2,028 $-1,352 -40.00 % Sold Some -10,200 -23.18 % $408
Ares Management Llc Institution 2.61 % 2008-08-05 447,559 $26,854 $-4,476 -14.28 % No Change 447,559 0 % -
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 725,687 $43,541 $-7,257 -14.28 % Added More 75,787 11.66 % $-758
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 916 $55 $-9 -14.28 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -3.95 % 2008-07-01 1,724 $103 $-34 -25.00 % Added More 80 4.86 % $-2
Aviva Plc Institution -4.70 % 2008-08-14 59,604 $3,576 $-2,384 -40.00 % Added More 1,300 2.22 % $-52
Axa Institution -4.42 % 2008-08-14 64,609 $3,877 $-2,584 -40.00 % Sold Some -13,569 -17.35 % $543
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 1,191,307 $71,478 $0 0.00 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 188,018 $11,281 $-7,521 -40.00 % Added More 123,096 189.60 % $-4,924
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 303,500 $18,210 $-3,035 -14.28 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 97,269 $5,836 $-973 -14.28 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 13,200 $792 $0 0.00 % No Change 13,200 0 % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 374,000 $22,440 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 606,034 $36,362 $0 0.00 % Sold Some -996,130 -62.17 % $0
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,251,213 $75,073 $-50,049 -40.00 % Sold Some -253,589 -16.85 % $10,144
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 9,566,897 % Sold Some -571,574 -5.63 %
Barclays Plc Institution -5.12 % 2008-08-12 1,032,958 $61,977 $0 0.00 % Added More 682,518 194.76 % $0
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 268,508 $16,110 $-18,796 -53.84 % Sold Some -672,366 -71.46 % $47,066
Bear Stearns Asset Management Inc Institution % 2008-05-14 70,162 % No Change 70,162 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 35,000 $2,100 $0 0.00 % Added More 9,000 34.61 % $0
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 383,341 $23,000 $0 0.00 % New Holding 383,341 100.00 % $0
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -7.39 % 2008-08-29 1,255 $75 $-13 -14.28 % New Holding 1,255 100.00 % $-13
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,892,070 $173,524 $-28,921 -14.28 % Added More 2,340,222 424.07 % $-23,402
Blackrock Group Ltd Institution -5.09 % 2008-08-04 744,789 $44,687 $-7,448 -14.28 % Added More 532,331 250.55 % $-5,323
Blackrock High Yield Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 1,775 $107 $0 0.00 % No Compare - - % -
Blackrock Inc Institution -5.77 % 2008-08-06 132,150 $7,929 $-1,322 -14.28 % Added More 20,775 18.65 % $-208
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 302,600 $18,156 $-3,026 -14.28 % Sold Some -4,335 -1.41 % $43
Bluebay Asset Management Plc Institution -0.48 % 2008-08-14 1,000,000 $60,000 $-40,000 -40.00 % New Holding 1,000,000 100.00 % $-40,000
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 635,189 $38,111 $-25,408 -40.00 % Sold Some -301,098 -32.15 % $12,044
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 652,545 $39,153 $-26,102 -40.00 % Sold Some -6,703 -1.01 % $268
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 454,339 $27,260 $-4,543 -14.28 % New Holding 454,339 100.00 % $-4,543
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,468,980 $88,139 $-14,690 -14.28 % Added More 290,600 24.66 % $-2,906
California State Teachers Retirement System Institution -0.14 % 2008-07-28 499,120 $29,947 $-34,938 -53.84 % Added More 18,479 3.84 % $-1,294
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 3,377 $203 $-34 -14.28 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 91,316 $5,479 $-3,653 -40.00 % Sold Some -66,700 -42.21 % $2,668
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 3,015 $181 $-121 -40.00 % No Change 3,015 0 % -
Capital World Investors Institution -4.52 % 2008-08-14 9,106,500 $546,390 $-364,260 -40.00 % Added More 2,877,000 46.18 % $-115,080
Cardinal Capital Management Llc Institution -1.72 % 2008-08-14 638,525 $38,312 $-25,541 -40.00 % Added More 41,800 7.00 % $-1,672
Ccm Partners Institution -1.81 % 2008-08-07 4,192 $252 $-42 -14.28 % No Change 4,192 0 % -
Chesapeake Partners Management Co Inc Institution -4.35 % 2008-08-14 2,615,262 $156,916 $-104,610 -40.00 % Sold Some -20,000 -0.75 % $800
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 20,000 $1,200 $-200 -14.28 % New Holding 20,000 100.00 % $-200
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 50,000 $3,000 $-500 -14.28 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 59,833 $3,590 $-2,393 -40.00 % Sold Some -147 -0.24 % $6
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -611 -100.00 % $6
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 356 $21 $-4 -14.28 % No Change 356 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 None - - - % Sold All -323 -100.00 % $3
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 None - - - % Sold All -32,328 -100.00 % $1,293
Comerica Bank Institution -3.65 % 2008-08-13 23,992 $1,440 $-960 -40.00 % Added More 1,469 6.52 % $-59
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 64,500 $3,870 $-645 -14.28 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 600,000 $36,000 $-24,000 -40.00 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 558,190 $33,491 $-22,328 -40.00 % Added More 450,759 419.58 % $-18,030
Credit Suisse/ Institution -3.47 % 2008-08-29 771,394 $46,284 $-7,714 -14.28 % Added More 615,926 396.17 % $-6,159
Ctc Fund Management Llc Institution -4.74 % 2008-08-11 14,600 $876 $0 0.00 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 7,018 $421 $-281 -40.00 % No Change 7,018 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 None - - - % Sold All -5,770 -100.00 % $231
Davis Selected Advisers Institution -1.81 % 2008-08-12 1,532,915 $91,975 $0 0.00 % Sold Some -13,873,379 -90.05 % $0
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -0.61 % 2008-08-20 109,282 $6,557 $-1,093 -14.28 % No Compare - - % -
Denali Advisors Llc Institution -4.84 % 2008-07-23 None - - - % Sold All -6,300 -100.00 % $0
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 2,119,807 $127,188 $-84,792 -40.00 % Added More 1,775,700 516.03 % $-71,028
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,500 $90 $-15 -14.28 % Sold Some -30,786 -95.35 % $308
Diversified Global Asset Management Corp Institution -4.48 % 2008-08-14 23,330 $1,400 $-933 -40.00 % Added More 7,030 43.12 % $-281
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 30,107 $1,806 $-301 -14.28 % No Change 30,107 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 6,025 $362 $0 0.00 % New Holding 6,025 100.00 % $0
Drake Capital Management Llc Institution -6.43 % 2008-08-14 40,000 $2,400 $-1,600 -40.00 % No Change 40,000 0 % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -0.74 % 2008-08-26 54,432 $3,266 $-544 -14.28 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 939,820 $56,389 $-9,398 -14.28 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -4.59 % 2008-08-28 3,600 $216 $-36 -14.28 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 36,888 $2,213 $-369 -14.28 % Added More 468 1.28 % $-5
Federated High Income Bond Fund Inc (Federated High Income Bond Fund Inc) Equity Income % 2008-08-22 52,360 % No Compare - - % -
Federated High Yield Trust (Federated High Yield Trust) Specialty & Misc % 2008-07-25 12,520 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 115,399 $6,924 $-4,616 -40.00 % Added More 221 0.19 % $-9
Fidelity International Ltd Institution -2.77 % 2008-09-03 110,453 $6,627 $0 0.00 % No Change 110,453 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 191,549 % Sold Some -3,537 -1.81 %
First Mercantile Trust Co Institution -4.63 % 2008-08-14 20,082 $1,205 $-803 -40.00 % No Compare - - % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 23,469 $1,408 $-235 -14.28 % Added More 3,988 20.47 % $-40
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 1,081 $65 $-22 -25.00 % Added More 91 9.19 % $-2
Fmr Corp Institution -2.71 % 2008-09-03 9,017,339 $541,040 $0 0.00 % Added More 5,957,548 194.70 % $0
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 13,829 $830 $-138 -14.28 % New Holding 13,829 100.00 % $-138
Franklin Resources Inc Institution -2.95 % 2008-09-02 65,453,242 $3,927,195 $0 0.00 % Added More 32,773,002 100.28 % $0
Froley Revy Investment Co Inc Institution % 2008-07-17 21,000 % New Holding 21,000 100.00 %
Furgueson Capital Management Institution -2.89 % 2008-08-07 48 $3 $0 -14.28 % No Change 48 0 % -
Gabelli Global Multimedia Trust Inc Institution 0.00 % 2008-09-05 100 $6 $0 0.00 % No Change 100 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -120,070 -100.00 %
Gandhara Advisors Europe Llp Institution -2.39 % 2008-08-14 14,745,706 $884,742 $-589,828 -40.00 % Added More 8,874,854 151.16 % $-354,994
Garnet Capital Holdings Inc. Institution 5.28 % 2008-07-15 125,000 $7,500 $0 0.00 % Sold Some -75,000 -37.50 % $0
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 154,502 $9,270 $-6,180 -40.00 % Added More 63,900 70.52 % $-2,556
Geode Capital Management Llc Institution -3.79 % 2008-08-14 484,703 $29,082 $-19,388 -40.00 % Added More 12,533 2.65 % $-501
Glenview Capital Management Llc Institution -3.89 % 2008-08-14 15,333,188 $919,991 $-613,328 -40.00 % Added More 13,799,800 899.95 % $-551,992
Glg Partners Inc Institution -7.77 % 2008-08-14 8,917,697 $535,062 $-356,708 -40.00 % Added More 6,733,927 308.36 % $-269,357
Global Capital Management Inc Institution -1.73 % 2008-08-01 None - - - % Sold All -482,299 -100.00 % $4,823
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 18,400 $1,104 $-184 -14.28 % No Compare - - % -
Goldentree Asset Management Lp Institution -1.58 % 2008-08-13 None - - - % Sold All -2,749,940 -100.00 % $109,998
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 12,910,777 $774,647 $-516,431 -40.00 % Added More 7,483,143 137.87 % $-299,326
Greene David J And Co Llc Institution -1.21 % 2008-08-05 1,112,400 $66,744 $-11,124 -14.28 % Added More 137,500 14.10 % $-1,375
Grizzly Short Fund (Leuthold Funds Inc) - -1.59 % 2008-08-28 58,175 $3,491 $-582 -14.28 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 478,187 $28,691 $-4,782 -14.28 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 20,000 $1,200 $-800 -40.00 % No Change 20,000 0 % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 41,680 $2,501 $-1,667 -40.00 % New Holding 41,680 100.00 % $-1,667
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -3.28 % 2008-08-29 395,300 $23,718 $-3,953 -14.28 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 138 $8 $0 0.00 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 310 $19 $0 0.00 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 310 $19 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 6,292 $378 $-252 -40.00 % No Change 6,292 0 % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 0.00 % 2008-09-05 391 $23 $0 0.00 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 529 $32 $0 0.00 % No Compare - - % -
Hbk Investments L P Institution -2.82 % 2008-08-14 2,670,143 $160,209 $-106,806 -40.00 % Sold Some -1,630,157 -37.90 % $65,206
Henderson Group Plc Institution -5.50 % 2008-08-12 600,000 $36,000 $0 0.00 % Sold Some -658,615 -52.32 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 1,655,160 $99,310 $-66,206 -40.00 % Added More 1,627,698 5927.09 % $-65,108
Hocky Management Co Llc Institution -1.27 % 2008-08-08 351,600 $21,096 $-3,516 -14.28 % Added More 130,000 58.66 % $-1,300
Huff W R Asset Management Co Llc Institution -6.40 % 2008-08-14 8,487,977 $509,279 $-339,519 -40.00 % Added More 8,476,039 71000.49 % $-339,042
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value 0.00 % 2008-09-05 60,856 $3,651 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 153,441 $9,206 $-6,138 -40.00 % Added More 94,100 158.57 % $-3,764
Ing Investments Llc Institution -3.89 % 2008-08-12 153,603 $9,216 $0 0.00 % Sold Some -60,856 -28.37 % $0
Ing Vp High Yield Bond Portfolio (Ing Variable Products Trust) Specialty & Misc 0.00 % 2008-09-05 1,315 $79 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 18,400 $1,104 $-184 -14.28 % No Compare - - % -
Intrepid Capital Management Inc Institution -1.71 % 2008-08-11 1,085,000 $65,100 $0 0.00 % Added More 145,000 15.42 % $0
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -62,888 -100.00 % $629
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 868,990 $52,139 $0 0.00 % Added More 574,364 194.94 % $0
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,149,859 $68,992 $-45,994 -40.00 % Sold Some -114,600 -9.06 % $4,584
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 2,000 $120 $-40 -25.00 % Added More 1,100 122.22 % $-22
Janus Capital Management Llc Institution % 2008-08-15 19,100 % Sold Some -45,500 -70.43 %
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.93 % 2008-09-03 102 $6 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 25,216 $1,513 $-1,009 -40.00 % Sold Some -220,764 -89.74 % $8,831
Kingdon Capital Management Llc Institution -2.46 % 2008-08-14 500,000 $30,000 $-20,000 -40.00 % Sold Some -200,000 -28.57 % $8,000
Lakewood Capital Management Lp Institution -3.66 % 2008-08-14 70,300 $4,218 $-2,812 -40.00 % Sold Some -20,700 -22.74 % $828
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 36,011 $2,161 $-360 -14.28 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 6,900 $414 $-69 -14.28 % New Holding 6,900 100.00 % $-69
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 7,500 $450 $-75 -14.28 % Sold Some -7,500 -50.00 % $75
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 804,900 $48,294 $-8,049 -14.28 % Added More 151,300 23.14 % $-1,513
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 1,219,218 $73,153 $-48,769 -40.00 % New Holding 1,219,218 100.00 % $-48,769
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -3.99 % 2008-08-28 99,230 $5,954 $-992 -14.28 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -7.08 % 2008-08-28 123,446 $7,407 $-1,234 -14.28 % No Compare - - % -
Level Global Investors Lp Institution % 2008-08-15 6,070,684 % Added More 4,195,684 223.76 %
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 369,710 $22,183 $0 0.00 % Added More 111,501 43.18 % $0
Loch Capital Management Llc Institution -3.29 % 2008-08-05 3,312,171 $198,730 $-33,122 -14.28 % Added More 2,169,895 189.96 % $-21,699
Loeb Arbitrage Management Inc Institution -5.49 % 2008-08-14 None - - - % Sold All -46,329 -100.00 % $1,853
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 14,400 $864 $-576 -40.00 % New Holding 14,400 100.00 % $-576
Mackay Shields Llc Institution -3.12 % 2008-07-09 41,602 $2,496 $-832 -25.00 % New Holding 41,602 100.00 % $-832
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 100 $6 $-1 -14.28 % New Holding 100 100.00 % $-1
Marathon Asset Management Llc Institution -2.93 % 2008-08-14 300,016 $18,001 $-12,001 -40.00 % Added More 202,629 208.06 % $-8,105
March Global Associates Llc Institution -2.48 % 2008-08-12 None - - - % Sold All -36,300 -100.00 % $0
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 1,325,490 $79,529 $-53,020 -40.00 % New Holding 1,325,490 100.00 % $-53,020
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 95,900 $5,754 $0 0.00 % Added More 45,400 89.90 % $0
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 131,043 $7,863 $-1,310 -14.28 % Added More 57,224 77.51 % $-572
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 112,300 $6,738 $-1,123 -14.28 % Added More 15,800 16.37 % $-158
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 14,262 $856 $-143 -14.28 % Added More 235 1.67 % $-2
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 199,000 $11,940 $-1,990 -14.28 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 11,036 $662 $-110 -14.28 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 334,393 $20,064 $-13,376 -40.00 % Added More 246,546 280.65 % $-9,862
Mkm Longboat Capital Advisors Llp Institution -1.34 % 2008-08-14 None - - - % Sold All -2,982,200 -100.00 % $119,288
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -1.60 % 2008-09-02 58,658 $3,519 $0 0.00 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 3,830 $230 $0 0.00 % No Compare - - % -
Montrica Global Opportunities Master Fund Institution -40.00 % 2008-08-14 1,278,021 $76,681 $-51,121 -40.00 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 992,537 % Added More 204,904 26.01 %
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -4.02 % 2008-07-29 4,192 $252 $-42 -14.28 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -19,779 -100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 3,659 $220 $-146 -40.00 % Sold Some -64,501 -94.63 % $2,580
New York State Common Retirement Fund Institution % 2008-08-15 393,996 % Added More 126,600 47.34 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 None - - - % Sold All -16,700 -100.00 % $1,169
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 38,814 $2,329 $-388 -14.28 % Added More 2,700 7.47 % $-27
Nomura Holdings Inc Institution -6.40 % 2008-08-12 30,556 $1,833 $0 0.00 % New Holding 30,556 100.00 % $0
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -8.87 % 2008-08-11 7,995 $480 $0 0.00 % No Compare - - % -
Norges Bank Institution -3.32 % 2008-08-13 1,382,302 $82,938 $-55,292 -40.00 % Added More 349,106 33.78 % $-13,964
Northern Trust Corp Institution -3.47 % 2008-08-13 1,168,930 $70,136 $-46,757 -40.00 % Added More 108,636 10.24 % $-4,345
Nuverse Advisors Llc Institution -1.96 % 2008-08-08 None - - - % Sold All -90,000 -100.00 % $900
Nyl Trust Co Institution -3.60 % 2008-08-14 3,614 $217 $-145 -40.00 % Sold Some -8,724 -70.70 % $349
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 12,458 $747 $374 100.00 % Added More 1,800 16.88 % $54
P Schoenfeld Asset Management Llc Institution -6.05 % 2008-08-14 1,980,008 $118,800 $-79,200 -40.00 % Added More 1,075,419 118.88 % $-43,017
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,360 $682 $-454 -40.00 % Sold Some -1,152 -9.20 % $46
Padco Advisors Inc Institution -7.24 % 2008-08-14 149,210 $8,953 $-5,968 -40.00 % Sold Some -11,141 -6.94 % $446
Parallax Fund Lp Institution -3.12 % 2008-07-31 170,000 $10,200 $-1,700 -14.28 % Sold Some -220,000 -56.41 % $2,200
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 126,356 $7,581 $-1,264 -14.28 % Added More 11,559 10.06 % $-116
Pardus Capital Management L P Institution -11.29 % 2008-08-14 9,300,000 $558,000 $-372,000 -40.00 % Sold Some -200,000 -2.10 % $8,000
Partner Fund Management Lp Institution -8.16 % 2008-08-14 1,457,557 $87,453 $-58,302 -40.00 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 140,705 $8,442 $-5,628 -40.00 % Sold Some -29,687 -17.42 % $1,187
Pergamon Offshore Advisors L P Institution -4.17 % 2008-08-13 None - - - % Sold All -13,937 -100.00 % $557
Phoenix Investment Counsel Inc Institution -3.66 % 2008-08-14 160 $10 $-6 -40.00 % No Compare - - % -
Pinnacle Associates Ltd Institution -4.66 % 2008-07-22 23,800 $1,428 $0 0.00 % No Change 23,800 0 % -
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 42,000 $2,520 $-1,680 -40.00 % New Holding 42,000 100.00 % $-1,680
Profund Advisors Llc Institution -4.74 % 2008-08-01 88,803 $5,328 $-888 -14.28 % Added More 4,328 5.12 % $-43
Proshare Advisors Llc Institution -1.74 % 2008-08-01 243,066 $14,584 $-2,431 -14.28 % Added More 1,049 0.43 % $-10
Prudential Financial Inc Institution -3.81 % 2008-08-08 17,617 $1,057 $-176 -14.28 % No Change 17,617 0 % -
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 166,500 $9,990 $-1,665 -14.28 % No Change 166,500 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 398,633 $23,918 $-3,986 -14.28 % Sold Some -97,577 -19.66 % $976
Quadrangle Equity Management Llc Institution 1.04 % 2008-08-14 2,060,000 $123,600 $-82,400 -40.00 % Added More 465,000 29.15 % $-18,600
Qvt Financial Lp Institution -1.42 % 2008-08-14 153,650 $9,219 $-6,146 -40.00 % No Change 153,650 0 % -
Raeburn Advisers Llc Institution -2.80 % 2008-08-04 16,600 $996 $-166 -14.28 % Sold Some -51,000 -75.44 % $510
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 350 $21 $-14 -40.00 % Sold Some -815 -69.95 % $33
Rbc Professional Trader Group Llc Institution -10.18 % 2008-07-23 25 $2 $0 0.00 % New Holding 25 100.00 % $0
Rbc Trustee (C.I.) Ltd Institution -3.05 % 2008-08-18 2 $0 $0 -14.28 % New Holding 2 100.00 % $0
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 1,779,138 $106,748 $-71,166 -40.00 % Added More 1,086,000 156.67 % $-43,440
Research Affiliates Llc Institution -4.50 % 2008-08-11 109,605 $6,576 $0 0.00 % New Holding 109,605 100.00 % $0
Riverpoint Capital Management Institution 0.96 % 2008-07-21 None - - - % Sold All -67,135 -100.00 % $-2,014
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -11.04 % 2008-08-28 275,336 $16,520 $-2,753 -14.28 % Added More 16,735 6.47 % $-167
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -14.71 % 2008-08-01 1,058,361 $63,502 $-10,584 -14.28 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -20.24 % 2008-07-03 98,276 $5,897 $-1,966 -25.00 % Added More 52,220 113.38 % $-1,044
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.92 % 2008-06-27 16,707,911 $1,002,475 $-334,158 -25.00 % Added More 3,173,105 23.44 % $-63,462
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 10,863,599 $651,816 $-217,272 -25.00 % New Holding 10,863,599 100.00 % $-217,272
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -22.87 % 2008-06-27 35,223 $2,113 $-704 -25.00 % Added More 7,992 29.34 % $-160
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 611,531 $36,692 $0 0.00 % Sold Some -44,976 -6.85 % $0
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 50,000 $3,000 $-2,000 -40.00 % New Holding 50,000 100.00 % $-2,000
Royal Bank Of Canada Institution -2.16 % 2008-08-14 34,260,959 $2,055,658 $-1,370,438 -40.00 % New Holding 34,260,959 100.00 % $-1,370,438
Russell Frank Co Institution -3.89 % 2008-08-13 1,875 $113 $-75 -40.00 % Sold Some -1,500 -44.44 % $60
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -67,327 -100.00 % $2,693
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 146,710 $8,803 $-5,868 -40.00 % Added More 110,500 305.16 % $-4,420
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc 0.00 % 2008-09-05 2,345,447 $140,727 $0 0.00 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc 0.00 % 2008-09-05 2,345,447 $140,727 $0 0.00 % No Compare - - % -
Semaphore Management Llc Institution -8.35 % 2008-08-14 None - - - % Sold All -85,000 -100.00 % $3,400
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 134,797 $8,088 $-1,348 -14.28 % Added More 106,859 382.48 % $-1,069
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 27,198 $1,632 $-1,088 -40.00 % Sold Some -187,300 -87.32 % $7,492
Shell Asset Management Co Institution -2.58 % 2008-07-24 109,481 $6,569 $0 0.00 % No Change 109,481 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 19,239 $1,154 $-192 -14.28 % Added More 11,619 152.48 % $-116
Srm Fund Management Cayman Ltd Institution -17.04 % 2008-08-14 29,795,200 $1,787,712 $-1,191,808 -40.00 % No Change 29,795,200 0 % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 746,922 $44,815 $-7,469 -14.28 % Added More 15,800 2.16 % $-158
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 12,248 $735 $-490 -40.00 % No Change 12,248 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 17,912 $1,075 $-179 -14.28 % No Compare - - % -
Strategic Income Fund (Hancock John Strategic Series) Equity Income -10.26 % 2008-08-04 28,043 $1,683 $-280 -14.28 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 276,639 $16,598 $0 0.00 % New Holding 276,639 100.00 % $0
Stux Capital Management Llc Institution -3.87 % 2008-08-06 None - - - % Sold All -16,100 -100.00 % $161
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 10,914 $655 $-437 -40.00 % No Change 10,914 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 374,917 $22,495 $-3,749 -14.28 % Added More 42,285 12.71 % $-423
Suttonbrook Capital Management Lp Institution -1.26 % 2008-08-14 None - - - % Sold All -351,196 -100.00 % $14,048
Swiss Re Asset Management Americas Inc Institution -3.62 % 2008-08-20 1,448,000 $86,880 $-14,480 -14.28 % No Change 1,448,000 0 % -
Swiss Re Financial Products Corp Institution -3.63 % 2008-08-14 235,000 $14,100 $-9,400 -40.00 % New Holding 235,000 100.00 % $-9,400
Tcs Capital Management Llc Institution -4.97 % 2008-08-14 3,938,700 $236,322 $-157,548 -40.00 % New Holding 3,938,700 100.00 % $-157,548
Td Asset Management Inc Institution -3.90 % 2008-08-14 23,475 $1,409 $-939 -40.00 % Sold Some -500 -2.08 % $20
Teachers Advisors Inc Institution -4.00 % 2008-08-14 156,086 $9,365 $-6,243 -40.00 % Added More 28,552 22.38 % $-1,142
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -0.47 % 2008-07-30 4,200 $252 $-42 -14.28 % No Compare - - % -
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc -3.30 % 2008-08-27 249,730 $14,984 $-2,497 -14.28 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 2,615,392 $156,924 $-104,616 -40.00 % Added More 343,043 15.09 % $-13,722
Timessquare Capital Management Llc Institution -1.66 % 2008-08-06 3,859,400 $231,564 $-38,594 -14.28 % Added More 811,700 26.63 % $-8,117
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 121,016 $7,261 $0 0.00 % No Compare - - % -
Tremblant Capital Group Institution -7.93 % 2008-08-14 1,057,712 $63,463 $-42,308 -40.00 % New Holding 1,057,712 100.00 % $-42,308
Ubs Ag Institution -4.94 % 2008-08-11 31,791 $1,907 $0 0.00 % Sold Some -8,868 -21.81 % $0
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 362,982 % Added More 192,091 112.40 %
Ubs Oconnor Llc Institution -1.85 % 2008-08-13 119,000 $7,140 $-4,760 -40.00 % New Holding 119,000 100.00 % $-4,760
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 564 $34 $-6 -14.28 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 319 $19 $-3 -14.28 % No Compare - - % -
Unitrin Inc Institution -0.15 % 2008-08-08 None - - - % Sold All -136,500 -100.00 % $1,365
Unitrin Inc Master Retirement Trust Institution -2.70 % 2008-08-08 37,900 $2,274 $-379 -14.28 % No Change 37,900 0 % -
Us Bancorp De Institution -3.27 % 2008-08-14 20 $1 $-1 -40.00 % Sold Some -1,430 -98.62 % $57
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.48 % 2008-08-29 30,831 $1,850 $-308 -14.28 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 324,924 $19,495 $-3,249 -14.28 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 107,610 $6,457 $0 0.00 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 25,103 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 176,994 $10,620 $-1,770 -14.28 % Sold Some -6,297,013 -97.26 % $62,970
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 189,308 $11,358 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.94 % 2008-08-29 47,681 $2,861 $-477 -14.28 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -4.43 % 2008-08-29 2,492,001 $149,520 $-24,920 -14.28 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio 0.00 % 2008-09-05 7,893 $474 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 1,978,693 $118,722 $-19,787 -14.28 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -1.85 % 2008-08-29 421,417 $25,285 $-4,214 -14.28 % No Compare - - % -
Verizon Communications Inc Institution -3.81 % 2008-08-13 15,056 $903 $-602 -40.00 % Sold Some -1 0.00 % $0
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 29,126 $1,748 $-291 -14.28 % Sold Some -7,900 -21.33 % $79
Walleye Trading Llc Institution -4.76 % 2008-08-29 18,534 $1,112 $-185 -14.28 % Added More 8,118 77.93 % $-81
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 502,021 $30,121 $-20,081 -40.00 % Added More 311,321 163.25 % $-12,453
Wellington Management Co Llp Institution -4.81 % 2008-08-14