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Wal Mart Stores Inc (WMT)

Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1740
21191
Score:
0.02
4755--
Brand New:
182
321
Increased Existing:
443
25--
No Change:
143
35--
Reduced Existing:
511
23--
Liquidated:
132
62582
No Comparison Available:
329
---
Funds buying shares:
625
12111
Buying %:
44.29 %
441524195
Funds not buying/selling shares:
143
---
Neutral %:
10.13 %
---
Funds selling shares:
643
22191
Selling %:
45.57 %
4648214313
   

Wal Mart Stores Inc (WMT) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 200,000 $11,812,000 $322,000 2.80 % New Holding 200,000 100.00 % $322,000
1st Global Advisors Inc Institution 2.08 % 2008-07-11 6,673 $394,107 $18,484 4.92 % Added More 30 0.45 % $83
1st Source Bank Institution -2.26 % 2008-05-07 77,043 $4,550,160 $171,806 3.92 % Added More 14,033 22.27 % $31,294
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 585,186 $34,561,085 $772,446 2.28 % Added More 45,963 8.52 % $60,671
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,045,929 $61,772,567 $2,081,399 3.48 % Added More 35,532 3.51 % $70,709
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 97,165 $5,738,565 $478,052 9.08 % Added More 3,755 4.01 % $18,475
Academy Capital Management Inc Institution -6.57 % 2008-05-13 343,386 $20,280,377 $827,560 4.25 % Sold Some -7,657 -2.18 % $-18,453
Acadia Trust Na Institution -6.48 % 2008-05-13 3,185 $188,106 $7,676 4.25 % Added More 2,185 218.50 % $5,266
Acorn Capital Management Llc Institution % 2008-05-14 592 % Sold Some -320 -35.08 %
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 15,797 $932,971 $35,227 3.92 % Added More 541 3.54 % $1,206
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 18,474 $1,091,074 $8,313 0.76 % Added More 4,100 28.52 % $1,845
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 12,400 $732,344 $5,580 0.76 % New Holding 12,400 100.00 % $5,580
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 540,309 $31,910,650 $713,208 2.28 % Added More 711 0.13 % $939
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 2,063,292 $121,858,026 $3,321,900 2.80 % Sold Some -204,000 -8.99 % $-328,440
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 32,375 $1,912,068 $55,361 2.98 % Sold Some -58 -0.17 % $-99
Adirondack Trust Co Institution -2.75 % 2008-05-08 3,037 % No Change 3,037 0 % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 606,703 $35,831,879 $1,352,948 3.92 % No Compare - - % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 None - - - % Sold All -37,078 -100.00 % $-42,269
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 302,900 $17,889,274 $399,828 2.28 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 1,912 $112,923 $1,319 1.18 % No Compare - - % -
Aic Ltd Institution -15.72 % 2008-05-15 6,000 $354,360 $9,660 2.80 % No Change 6,000 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 38,069 $2,248,355 $177,402 8.56 % No Compare - - % -
Aim Energy Fund (Aim Sector Funds) Natural Resources -8.32 % 2008-06-06 133,043 $7,857,520 $91,800 1.18 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 26,656 $1,574,303 $72,238 4.80 % Added More 50 0.18 % $136
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 4,541,317 $268,210,182 $4,722,970 1.79 % Added More 339,006 8.06 % $352,566
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 752,123 $44,420,384 $1,519,288 3.54 % Sold Some -138,600 -15.56 % $-279,972
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 None - - - % Sold All -4,750 -100.00 % $-5,130
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 9,800 $578,788 $12,936 2.28 % Sold Some -3,250 -24.90 % $-4,290
Alger Fred Management Inc Institution -6.31 % 2008-04-24 175,717 $10,377,846 $282,904 2.80 % Added More 162,667 1246.49 % $261,894
Algert Coldiron Investors Llc Institution % 2008-05-14 200 % No Change 200 0 % -
Alleghany Corp Institution -4.01 % 2008-05-13 45,000 $2,657,700 $108,450 4.25 % No Change 45,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 None - - - % Sold All -21,790 -100.00 % $-65,588
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 None - - - % Sold All -425,531 -100.00 % $-1,280,848
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 600 $35,436 $1,626 4.80 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 28,300 $1,671,398 $55,751 3.45 % New Holding 28,300 100.00 % $55,751
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 600 $35,436 $1,626 4.80 % New Holding 600 100.00 % $1,626
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 432,600 $25,549,356 $406,644 1.61 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 125,800 $7,429,748 $118,252 1.61 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 55,000 $3,248,300 $94,050 2.98 % No Change 55,000 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -16,700 -100.00 % $-22,044
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 34,200 $2,019,852 $32,148 1.61 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 496,963 $29,350,635 $934,290 3.28 % Added More 41,194 9.03 % $77,445
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.67 % 2008-05-28 None - - - % Sold All -1,600 -100.00 % $-3,152
Allstate Insurance Co Institution -8.06 % 2008-05-09 568,480 $33,574,429 $1,068,742 3.28 % Added More 191,280 50.71 % $359,606
Allstate Pension Plan Institution -8.35 % 2008-05-09 41,874 $2,473,078 $78,723 3.28 % Added More 23,474 127.57 % $44,131
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 None - - - % Sold All -6,600 -100.00 % $-10,626
Alpha Windward Llc Institution -5.89 % 2008-04-30 8,837 $521,913 $9,544 1.86 % Sold Some -6,361 -41.85 % $-6,870
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 11,360 $670,922 $18,290 2.80 % Sold Some -14,400 -55.90 % $-23,184
Alydar Partners Llc Institution % 2008-05-14 250,000 % New Holding 250,000 100.00 %
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -5,188 -100.00 % $-7,211
American Assets Investment Management Llc Institution % 2008-05-14 70,000 % No Change 70,000 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -21,200,000 -100.00 % $-23,744,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -423,002 -100.00 % $-858,694
American Century Companies Inc Institution -7.85 % 2008-05-13 10,266,266 $606,325,670 $24,741,701 4.25 % Added More 4,196,373 69.13 % $10,113,259
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 100,700 $5,947,342 $112,784 1.93 % Sold Some -10,200 -9.19 % $-11,424
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 8,300 $490,198 $27,473 5.93 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 22,331 % Added More 19,342 647.10 %
American International Group Inc Institution -8.17 % 2008-06-02 2,443,955 $144,339,982 $4,545,756 3.25 % Added More 823,367 50.80 % $1,531,463
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 2,950,000 $174,227,000 $-147,500 -0.08 % No Compare - - % -
American National Bank Institution % 2008-07-17 46,241 % Added More 2,265 5.15 %
American National Bank And Trust Co Institution 0.00 % 2008-07-22 4,000 $236,240 $0 0.00 % No Change 4,000 0 % -
Americap Advisers Llc Institution -8.59 % 2008-05-09 11,800 $696,908 $22,184 3.28 % No Change 11,800 0 % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 340 $20,080 $153 0.76 % New Holding 340 100.00 % $153
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 12,564,182 $742,040,589 $34,048,933 4.80 % Added More 5,227,066 71.24 % $14,165,349
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 15,829 $934,861 $20,894 2.28 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -4.73 % 2008-05-02 300 $17,718 $468 2.71 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 75,396 % Sold Some -1,676 -2.17 %
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 30,000 $1,771,800 $56,400 3.28 % No Change 30,000 0 % -
Amvescap Plc Institution % 2008-05-14 9,319,933 % Sold Some -2,519,103 -21.27 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 844,267 $49,862,409 $2,625,670 5.55 % Sold Some -489,097 -36.68 % $-1,521,092
Anderson Hoagland & Co Institution 5.04 % 2008-07-10 4,518 $266,833 $8,358 3.23 % No Change 4,518 0 % -
Aperio Group Llc Institution -9.08 % 2008-05-12 194,246 $11,472,169 $202,016 1.79 % Added More 29,281 17.74 % $30,452
Apg All Pensions Group Institution -8.61 % 2008-05-13 4,286,232 $253,144,862 $10,329,819 4.25 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -213,280 -100.00 % $-641,973
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 474,106 $28,000,700 $763,311 2.80 % Added More 190,200 66.99 % $306,222
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 15,200 $897,712 $33,896 3.92 % No Change 15,200 0 % -
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 19,601 $1,157,635 $21,169 1.86 % Sold Some -3,800 -16.23 % $-4,104
Argent Capital Management Llc Institution -6.86 % 2008-04-24 31,773 $1,876,513 $51,155 2.80 % Added More 953 3.09 % $1,534
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 217,320 $12,834,919 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 199,670 $11,792,510 $0 0.00 % Sold Some -9,000 -4.31 % $0
Argyll Research Llc Institution -5.93 % 2008-06-06 4,317,000 $254,962,020 $2,978,730 1.18 % Added More 285,918 7.09 % $197,283
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 996,960 $58,880,458 $2,223,221 3.92 % New Holding 996,960 100.00 % $2,223,221
Armstrong Henry H Associates Inc Institution 0.38 % 2008-07-18 6,961 $411,117 $7,936 1.96 % Added More 1,800 34.87 % $2,052
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 1,225,423 $72,373,482 $2,953,269 4.25 % Sold Some -893,954 -42.18 % $-2,154,429
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 29,400 $1,736,364 $47,334 2.80 % Added More 20,600 234.09 % $33,166
Arrow Financial Corp Institution % 2008-05-14 3,675 % Added More 1,100 42.71 %
Artisan Global Value Fund (Artisan Funds Inc) Multi-Cap Value -7.67 % 2008-06-04 12,140 $716,988 $16,753 2.39 % No Compare - - % -
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -9.34 % 2008-06-04 241,200 $14,245,272 $332,856 2.39 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 190,373 % Sold Some -128,572 -40.31 %
Arvest Trust Co N A Institution % 2008-05-14 341,108 % Sold Some -43,587 -11.33 %
Ashfield Capital Partners Llc Institution % 2008-05-14 58,011 % Sold Some -3,091 -5.05 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 11,600 $685,096 $12,992 1.93 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 26,471 $1,563,377 $11,912 0.76 % Sold Some -732,074 -96.51 % $-329,433
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 29,000 $1,712,740 $38,280 2.28 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 30,969 $1,829,029 $21,369 1.18 % Sold Some -100 -0.32 % $-69
Asset Management Investors Llc Institution -8.81 % 2008-05-15 98,365 $5,809,437 $158,368 2.80 % Sold Some -20,550 -17.28 % $-33,086
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 25,583 $1,510,932 $-13,047 -0.85 % Added More 3,782 17.34 % $-1,929
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 141,870 $8,378,842 $-72,354 -0.85 % Added More 63,200 80.33 % $-32,232
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 32,750 $1,934,215 $-16,703 -0.85 % Sold Some -34,500 -51.30 % $17,595
Associated Banc Corp Institution -9.31 % 2008-04-09 20,370 $1,203,052 $100,220 9.08 % Added More 20 0.09 % $98
Ast Advanced Strategies Portfolio (Advanced Series Trust) Specialty & Misc -10.66 % 2008-05-30 72,600 $4,287,756 $95,832 2.28 % No Compare - - % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 19,520 $1,152,851 $31,427 2.80 % Added More 11,760 151.54 % $18,934
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 35,588 % Added More 5,616 18.73 %
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,160,128 $68,517,160 $2,795,908 4.25 % Added More 1,153,928 18611.74 % $2,780,966
Austin Investment Management Inc Institution % 2008-05-14 18,000 % New Holding 18,000 100.00 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 50,850 $3,003,201 $140,346 4.90 % No Compare - - % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 591,344 $34,924,777 $585,431 1.70 % New Holding 591,344 100.00 % $585,431
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 387,500 $22,885,750 $623,875 2.80 % New Holding 387,500 100.00 % $623,875
Aviva Plc Institution % 2008-05-14 1,571,480 % Sold Some -395,373 -20.10 %
Axa Institution -11.70 % 2008-05-15 30,169,271 $1,781,797,145 $48,572,526 2.80 % Added More 20,354,973 207.40 % $32,771,507
Axial Capital Management Llc Institution -12.58 % 2008-05-15 None - - - % Sold All -249,600 -100.00 % $-401,856
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 94,030 $5,553,412 $209,687 3.92 % Added More 53,320 130.97 % $118,904
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 3,929,928 $232,101,548 $5,187,505 2.28 % Added More 3,769,428 2348.55 % $4,975,645
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -7.63 % 2008-05-30 171,200 $10,111,072 $225,984 2.28 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.29 % 2008-05-30 145,800 $8,610,948 $192,456 2.28 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.80 % 2008-05-30 43,300 $2,557,298 $57,156 2.28 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 3,800 $224,428 $5,016 2.28 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 5,100 $301,206 $6,732 2.28 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 454,200 $26,825,052 $599,544 2.28 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 101,360 $5,986,322 $133,795 2.28 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 219,790 $12,980,797 $290,123 2.28 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 169,210 % Sold Some -125,560 -42.59 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 83,955 $4,958,382 $202,332 4.25 % Sold Some -23,945 -22.19 % $-57,707
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 157,199 $9,284,173 $179,207 1.96 % Sold Some -1,181 -0.74 % $-1,346
Baillie Gifford And Co Institution -15.09 % 2008-05-19 1,294,412 $76,447,973 $3,443,136 4.71 % Added More 12,736 0.99 % $33,878
Bainco International Investors Institution % 2008-05-14 89,075 % Sold Some -2,200 -2.41 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 502,679 $29,688,222 $784,179 2.71 % Added More 15,129 3.10 % $23,601
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 4,206 $248,406 $4,711 1.93 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 11,100 $655,566 $7,659 1.18 % No Change 11,100 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 69,481 $4,103,548 $141,046 3.55 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 2,960 $174,818 $5,565 3.28 % Sold Some -180 -5.73 % $-338
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 9,400 $555,164 $23,124 4.34 % No Change 9,400 0 % -
Balanced Fund (Weitz Funds) Mixed-Asset Target Al ... 20.66 % 2008-05-08 41,000 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 350,900 $20,724,154 $242,121 1.18 % Added More 173,900 98.24 % $119,991
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 6,600 $389,796 $-330 -0.08 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 3,175 $187,516 $3,556 1.93 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 24,070 $1,421,574 $26,958 1.93 % Added More 16,500 217.96 % $18,480
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 321,100 $18,964,166 $423,852 2.28 % Sold Some -35,400 -9.92 % $-46,728
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 100 % No Change 100 0 % -
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 15,499 $915,371 $71,450 8.46 % Added More 2,437 18.65 % $11,235
Banced Corp Institution 0.96 % 2008-07-03 46,452 $2,743,455 $114,272 4.34 % Added More 8,626 22.80 % $21,220
Bancorpsouth Inc Institution -7.45 % 2008-05-15 26,857 $1,586,174 $43,240 2.80 % Sold Some -1,638 -5.74 % $-2,637
Bancwest Corp Institution 5.08 % 2008-07-15 29,906 $1,766,248 $84,335 5.01 % Sold Some -154 -0.51 % $-434
Bank Of America Corp Institution -8.59 % 2008-05-12 12,535,092 $740,322,534 $13,036,496 1.79 % Sold Some -2,043,059 -14.01 % $-2,124,781
Bank Of Hawaii Institution -7.52 % 2008-04-28 148,910 $8,794,625 $254,636 2.98 % Sold Some -17,157 -10.33 % $-29,338
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 1,581,162 $93,383,428 $1,707,655 1.86 % Sold Some -270,308 -14.59 % $-291,933
Bank Of New York Mellon Corp Institution % 2008-05-14 40,525,896 % Sold Some -2,036,851 -4.78 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 212,145 $12,529,284 $341,553 2.80 % Sold Some -130,000 -37.99 % $-209,300
Bank Of The West Institution 2.15 % 2008-07-09 64,445 $3,806,122 $89,579 2.41 % Added More 1,394 2.21 % $1,938
Bankers Trust Co Institution -9.92 % 2008-05-01 19,913 $1,176,062 $19,714 1.70 % Sold Some -521 -2.54 % $-516
Bankers Trust Co Cedar Rapids Institution -2.37 % 2008-05-01 3,959 $233,819 $3,919 1.70 % New Holding 3,959 100.00 % $3,919
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 111,190,406 $6,566,905,378 $120,085,638 1.86 % Added More 7,182,731 6.90 % $7,757,349
Barclays Plc Institution % 2008-05-14 1,759,539 % Added More 174,950 11.04 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 187,801 $11,091,527 $353,066 3.28 % New Holding 187,801 100.00 % $353,066
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 18,909 $1,116,766 $30,443 2.80 % Sold Some -1,800 -8.69 % $-2,898
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 2,715,200 $160,359,712 $5,023,120 3.23 % Sold Some -49,500 -1.79 % $-91,575
Bartlett & Co Institution -6.91 % 2008-05-15 31,467 $1,858,441 $50,662 2.80 % Sold Some -1,105 -3.39 % $-1,779
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 30,798 $1,818,930 $49,585 2.80 % Sold Some -263,312 -89.52 % $-423,932
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,643,325 $97,054,775 $2,645,753 2.80 % Sold Some -303,939 -15.60 % $-489,342
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 128,320 $7,578,579 $259,206 3.54 % Sold Some -37,520 -22.62 % $-75,790
Baxter Bros Inc Institution -10.91 % 2008-05-13 76,216 $4,501,317 $183,681 4.25 % Sold Some -15,489 -16.89 % $-37,328
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 295,020 $17,423,881 $1,153,528 7.08 % Added More 127,087 75.67 % $496,910
Bb And T Corp Institution 2.27 % 2008-07-09 273,454 $16,150,193 $380,101 2.41 % Added More 8,254 3.11 % $11,473
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -7.09 % 2008-05-28 22,987 $1,357,612 $45,284 3.45 % New Holding 22,987 100.00 % $45,284
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 245,168 $14,479,622 $460,916 3.28 % Sold Some -10,032 -3.93 % $-18,860
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 4,710 $278,173 $11,257 4.21 % No Change 4,710 0 % -
Beacon Trust Co Institution -7.26 % 2008-04-30 113,806 $6,721,382 $122,910 1.86 % Sold Some -1,665 -1.44 % $-1,798
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,659,611 $98,016,626 $2,671,974 2.80 % Sold Some -769,318 -31.67 % $-1,238,602
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,712,446 % Sold Some -1,862,008 -52.09 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 435,654 $25,729,725 $679,620 2.71 % Sold Some -80,420 -15.58 % $-125,455
Beecher Investors Inc Institution -3.61 % 2008-05-15 110,100 $6,502,506 $177,261 2.80 % No Change 110,100 0 % -
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 231,525 $13,673,867 $372,755 2.80 % Added More 27,375 13.40 % $44,074
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 56,900 $3,360,514 $91,609 2.80 % Added More 15,900 38.78 % $25,599
Berkeley Capital Management Llc Institution % 2008-07-17 680,979 % Sold Some -234,580 -25.62 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,321 % Added More 383 40.83 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 20,539 $1,213,033 $21,361 1.79 % New Holding 20,539 100.00 % $21,361
Bessemer Group Inc Institution -7.75 % 2008-05-15 6,691,631 $395,207,727 $10,773,526 2.80 % Added More 485,467 7.82 % $781,602
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 13,175 $778,116 $35,704 4.80 % Sold Some -2,000 -13.17 % $-5,420
Birinyi Associates Inc Institution -9.74 % 2008-05-13 12,900 $761,874 $31,089 4.25 % Sold Some -20,500 -61.37 % $-49,405
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 30,326 $1,791,054 $0 0.00 % Added More 158 0.52 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 19,406 $1,146,118 $20,182 1.79 % Sold Some -50,575 -72.26 % $-52,598
Black River Asset Management Llc Institution -2.16 % 2008-05-15 3,800 $224,428 $6,118 2.80 % New Holding 3,800 100.00 % $6,118
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 3,608,550 $213,120,963 $7,722,297 3.75 % Added More 1,927,500 114.66 % $4,124,850
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 3.17 % 2008-07-11 154,700 $9,136,582 $428,519 4.92 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -90,000 -100.00 % $-118,800
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 132,586 $7,830,529 $367,263 4.92 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 2,091,377 $123,516,726 $4,475,547 3.75 % Added More 309,263 17.35 % $661,823
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 8,274,808 $488,710,160 $17,708,089 3.75 % Sold Some -648,447 -7.26 % $-1,387,677
Blair William And Co Institution -7.25 % 2008-05-13 708,704 $41,856,058 $1,707,977 4.25 % Added More 16,219 2.34 % $39,088
Blaker Terry L Institution -1.24 % 2008-01-24 93,287 $5,509,530 $946,863 20.75 % No Change 93,287 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 11,722 $692,301 $31,767 4.80 % Sold Some -889 -7.04 % $-2,409
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 135,819 $8,021,470 $-6,791 -0.08 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 161,730 $9,551,774 $-119,680 -1.23 % No Change 161,730 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -52,900 -100.00 % $-69,828
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 35,260 $2,082,456 $15,867 0.76 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 327,836 $19,361,994 $432,744 2.28 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 534,464 $31,565,444 $705,492 2.28 % Added More 73,600 15.97 % $97,152
Blue Ridge Capital Holdings Llc Institution -11.03 % 2008-05-15 2,895,200 $170,990,512 $4,661,272 2.80 % No Change 2,895,200 0 % -
Bluecrest Capital Management Ltd Institution 8.41 % 2008-07-03 None - - - % Sold All -14,143 -100.00 % $-34,792
Bluestein R H And Co Institution -9.26 % 2008-05-13 357,245 $21,098,890 $860,960 4.25 % New Holding 357,245 100.00 % $860,960
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 2,251,773 $132,989,713 $5,426,773 4.25 % Sold Some -4,264,675 -65.44 % $-10,277,867
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 97,461 $5,756,047 $234,881 4.25 % Added More 1,098 1.13 % $2,646
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 42,550 $2,513,003 $56,166 2.28 % Added More 11,000 34.86 % $14,520
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 47,670 $2,815,390 $62,924 2.28 % New Holding 47,670 100.00 % $62,924
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 23,512 $1,388,619 $31,036 2.28 % Sold Some -81 -0.34 % $-107
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 9,555 $564,318 $29,716 5.55 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 4,999,595 $295,276,081 $-3,699,700 -1.23 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 534,879 $31,589,954 $706,040 2.28 % Added More 18,229 3.52 % $24,062
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 93,555 $5,525,358 $431,289 8.46 % Sold Some -15,966 -14.57 % $-73,603
Boston Research And Management Inc Institution 1.59 % 2008-07-08 82,467 $4,870,501 $-4,123 -0.08 % Sold Some -1,260 -1.50 % $63
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 9,571 $565,263 $9,954 1.79 % Sold Some -200 -2.04 % $-208
Boulder Investment Advisers Llc Institution % 2008-05-14 610,000 % No Change 610,000 0 % -
Bp Plc Institution -12.09 % 2008-05-12 477,000 $28,171,620 $496,080 1.79 % No Compare - - % -
Bracebridge Capital Llc Institution -12.23 % 2008-05-15 15,000 $885,900 $24,150 2.80 % No Change 15,000 0 % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 42,784 $2,526,823 $19,253 0.76 % Sold Some -43,384 -50.34 % $-19,523
Bragg Financial Advisors Inc Institution % 2008-05-14 44,945 % Added More 2,061 4.80 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 1,479,741 $87,393,503 $2,382,383 2.80 % Added More 203,197 15.91 % $327,147
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -224,948 -100.00 % $-422,902
Bread And Butter Fund Inc (Bread And Butter Fund Inc) Specialty & Misc -0.40 % 2008-05-02 None - - - % Sold All -600 -100.00 % $-936
Bremer Trust National Association Institution -6.27 % 2008-05-05 7,548 $445,785 $15,775 3.66 % Added More 3,075 68.74 % $6,427
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 9,465 $559,003 $20,255 3.75 % Added More 200 2.15 % $428
Bridgewater Associates Inc Institution % 2008-07-17 1,346,600 % Added More 653,400 94.25 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 6,000 $354,360 $10,500 3.05 % No Change 6,000 0 % -
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 243,312 $14,370,007 $391,732 2.80 % Added More 69,493 39.98 % $111,884
Bristlecone Value Partners Llc Institution -6.29 % 2008-05-12 278,760 $16,463,566 $289,910 1.79 % Sold Some -30,026 -9.72 % $-31,227
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 2,946,986 $174,048,993 $6,571,779 3.92 % Sold Some -86,594 -2.85 % $-193,105
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 10,671 $630,229 $17,180 2.80 % Sold Some -77 -0.71 % $-124
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 4,416,625 $260,845,873 $4,593,290 1.79 % Added More 215,309 5.12 % $223,921
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 36,054 $2,129,349 $50,836 2.44 % Added More 800 2.26 % $1,128
Bruni J V & Co /Co Institution -15.55 % 2008-05-13 429,798 $25,383,870 $1,035,813 4.25 % Sold Some -12,277 -2.77 % $-29,588
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 5,650 $333,689 $6,102 1.86 % Added More 700 14.14 % $756
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 13,892 $820,462 $38,203 4.88 % Sold Some -700 -4.79 % $-1,925
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 100,000 $5,906,000 $241,000 4.25 % New Holding 100,000 100.00 % $241,000
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 25,147 $1,485,182 $69,406 4.90 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 23,378 $1,380,705 $32,495 2.41 % Added More 125 0.53 % $174
Burney Co Institution % 2008-04-15 40,882 % Sold Some -4,386 -9.68 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 20,150 $1,190,059 $48,562 4.25 % Sold Some -250 -1.22 % $-603
Busey Trust Co Institution % 2008-05-14 151,578 % Sold Some -9,857 -6.10 %
Butler Wick Trust Co Institution -4.48 % 2008-04-11 24,220 $1,430,433 $103,177 7.77 % Sold Some -56 -0.23 % $-239
C E Unterberg Towbin Advisors Lp Institution -7.96 % 2008-05-23 None - - - % Sold All -5,000 -100.00 % $-16,550
Cabot Wellington Llc Institution -7.65 % 2008-05-08 8,717 % No Change 8,717 0 % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -490,358 -100.00 % $-1,181,763
Calamos Advisors Llc Institution -10.19 % 2008-05-13 312,670 $18,466,290 $753,535 4.25 % Added More 3,835 1.24 % $9,242
Calamos Partners Llc Institution -3.96 % 2008-05-13 8,000 $472,480 $19,280 4.25 % No Change 8,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 15,853,779 $936,324,188 $27,109,962 2.98 % Sold Some -638,487 -3.87 % $-1,091,813
California State Teachers Retirement System Institution -7.51 % 2008-04-22 3,953,444 $233,490,403 $9,923,144 4.43 % Added More 346,400 9.60 % $869,464
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 38,127 $2,251,781 $-1,906 -0.08 % Added More 20,453 115.72 % $-1,023
Calvert Income (Calvert Variable Series Inc) Equity Income -8.40 % 2008-05-30 64,500 $3,809,370 $85,140 2.28 % No Compare - - % -
Cambridge Financial Group Inc Institution % 2008-05-14 790,488 % Sold Some -16,632 -2.06 %
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 19,869 $1,173,463 $54,640 4.88 % Sold Some -1,330 -6.27 % $-3,658
Cambridge Trust Co Institution -7.23 % 2008-05-15 6,100 $360,266 $9,821 2.80 % Added More 100 1.66 % $161
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 6,708,958 $396,231,059 $12,411,572 3.23 % Added More 3,279,879 95.64 % $6,067,776
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 134,369 $7,935,833 $216,334 2.80 % No Compare - - % -
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 51,600 $3,047,496 $107,844 3.66 % Added More 16,450 46.79 % $34,381
Capital Advisors Inc Institution % 2008-05-14 8,442 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 24,800 $1,464,688 $67,208 4.80 % New Holding 24,800 100.00 % $67,208
Capital City Trust Co Institution -9.07 % 2008-04-25 52,430 $3,096,516 $73,926 2.44 % Added More 36,580 230.78 % $51,578
Capital Counsel Llc Institution 7.00 % 2008-07-11 4,700 $277,582 $13,019 4.92 % No Compare - - % -
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 20,850 $1,231,401 $33,569 2.80 % Sold Some -59,751 -74.13 % $-96,199
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 156,590 $9,248,205 $162,854 1.79 % Added More 8,515 5.75 % $8,856
Capital One National Association Institution -7.01 % 2008-04-25 187,724 $11,086,979 $264,691 2.44 % Added More 7,948 4.42 % $11,207
Capital Research Global Investors Institution -10.26 % 2008-05-15 21,408,000 $1,264,356,480 $34,466,880 2.80 % Sold Some -10,465,000 -32.83 % $-16,848,650
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -0.07 % 2008-07-01 111,900 $6,608,814 $227,157 3.55 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 5,023,000 $296,658,380 $8,589,330 2.98 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 48,390,847 $2,857,963,424 $77,909,264 2.80 % Sold Some -400,000 -0.81 % $-644,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 261,021 $15,415,900 $362,819 2.41 %