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Anheuser Busch Cos Inc (ABC.BE)

Industry: BreweryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
951
1321241
Score:
-0.13
8071--
Brand New:
79
2372161
Increased Existing:
208
160--
No Change:
123
53--
Reduced Existing:
326
71--
Liquidated:
76
3343091
No Comparison Available:
139
---
Funds buying shares:
287
1711571
Buying %:
35.34 %
6733417919
Funds not buying/selling shares:
123
---
Neutral %:
15.14 %
---
Funds selling shares:
402
90841
Selling %:
49.50 %
3878149410
   

Anheuser Busch Cos Inc (ABC.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -2.26 % 2008-05-07 4,960 $328,997 $74,598 29.32 % No Change 4,960 0 % -
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 76,604 $5,081,143 $1,428,665 39.11 % Sold Some -65,363 -46.04 % $-1,219,020
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 101,177 $6,711,070 $1,842,433 37.84 % Sold Some -5,665 -5.30 % $-103,160
Academy Capital Management Inc Institution -6.57 % 2008-05-13 219,412 $14,553,598 $3,407,468 30.57 % Sold Some -6,225 -2.75 % $-96,674
Acadia Trust Na Institution -6.48 % 2008-05-13 9,855 $653,682 $153,048 30.57 % Added More 8,855 885.50 % $137,518
Acorn Capital Management Llc Institution % 2008-05-14 488 % No Change 488 0 % -
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 18,905 $1,253,969 $284,331 29.32 % Sold Some -147 -0.77 % $-2,211
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 37,000 $2,454,210 $569,430 30.21 % New Holding 37,000 100.00 % $569,430
Adirondack Trust Co Institution -2.75 % 2008-05-08 3,590 $238,125 $56,830 31.34 % Added More 520 16.93 % $8,232
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 129,463 $8,587,281 $1,947,124 29.32 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 533,747 % Sold Some -41,096 -7.14 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 11,823 $784,220 $212,814 37.24 % No Compare - - % -
Aim Energy Fund (Aim Sector Funds) Natural Resources -8.32 % 2008-06-06 176,933 $11,735,966 $1,496,853 14.61 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 6,353 $421,394 $98,090 30.33 % Added More 280 4.61 % $4,323
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 2,633,608 $174,687,219 $40,689,244 30.36 % Added More 218,166 9.03 % $3,370,665
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 6,166 $408,991 $92,922 29.39 % No Change 6,166 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 6,450 $427,829 $65,210 17.98 % New Holding 6,450 100.00 % $65,210
Alger Fred Management Inc Institution -6.31 % 2008-04-24 40,480 $2,685,038 $789,360 41.63 % Sold Some -4,890 -10.77 % $-95,355
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -4,500 -100.00 % $-69,975
Alpha Windward Llc Institution -5.89 % 2008-04-30 7,331 $486,265 $126,386 35.11 % Sold Some -36 -0.48 % $-621
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -15,850 -100.00 % $-81,152
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -127,403 -100.00 % $-597,520
American Century Companies Inc Institution -7.85 % 2008-05-13 3,285,337 $217,916,403 $51,021,284 30.57 % Added More 576,989 21.30 % $8,960,639
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 16,478 $1,092,986 $260,847 31.34 % Sold Some -214 -1.28 % $-3,388
American International Group Inc Institution -8.17 % 2008-06-02 1,361,599 $90,314,862 $11,451,048 14.52 % Sold Some -538,585 -28.34 % $-4,529,500
American Investment Services Inc. Institution -9.11 % 2008-05-15 None - - - % Sold All -3,850 -100.00 % $-59,252
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 208,697 $13,842,872 $3,222,282 30.33 % Sold Some -22,766 -9.83 % $-351,507
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 4,944 $327,936 $49,984 17.98 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 41,007 $2,719,994 $649,141 31.34 % Sold Some -4,170 -9.23 % $-66,011
Amvescap Plc Institution % 2008-05-14 2,753,061 % Sold Some -797,823 -22.46 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 150 $9,950 $2,396 31.71 % Sold Some -750 -83.33 % $-11,978
Aperio Group Llc Institution -9.08 % 2008-05-12 61,564 $4,083,540 $951,164 30.36 % Sold Some -4,151 -6.31 % $-64,133
Apg All Pensions Group Institution -8.61 % 2008-05-13 1,115,497 $73,990,916 $17,323,668 30.57 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -130,100 -100.00 % $-1,869,537
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 259,178 $17,191,277 $3,988,749 30.21 % Sold Some -98,122 -27.46 % $-1,510,098
Argent Capital Management Llc Institution -6.86 % 2008-04-24 89,277 $5,921,743 $1,740,902 41.63 % Added More 14,928 20.07 % $291,096
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 33,200 $2,202,156 $655,036 42.33 % No Change 33,200 0 % -
Armstrong Henry H Associates Inc Institution 0.38 % 2008-07-18 20,262 $1,343,978 $-2,634 -0.19 % Sold Some -165 -0.80 % $21
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 56,364 $3,738,624 $875,333 30.57 % Sold Some -819,443 -93.56 % $-12,725,950
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 72,100 $4,782,393 $1,109,619 30.21 % Added More 8,900 14.08 % $136,971
Arrow Financial Corp Institution % 2008-05-14 32,519 % Sold Some -356 -1.08 %
Ashfield Capital Partners Llc Institution % 2008-05-14 22,600 % No Change 22,600 0 % -
Ashland Management Inc Institution -0.96 % 2008-04-30 6,619 $439,038 $114,112 35.11 % Sold Some -20,170 -75.29 % $-347,731
Asset Advisors Corp Institution -8.33 % 2008-05-13 16,240 $1,077,199 $252,207 30.57 % No Change 16,240 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 2,800 $185,724 $33,460 21.97 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 13,180 $874,229 $241,853 38.24 % Sold Some -573,277 -97.75 % $-10,519,633
Associated Banc Corp Institution -9.31 % 2008-04-09 54,649 $3,624,868 $995,158 37.84 % Sold Some -2,360 -4.13 % $-42,976
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 908,700 $60,274,071 $14,384,721 31.34 % Added More 21,500 2.42 % $340,345
Aston Asset Management Llc Institution -7.85 % 2008-05-15 7,915 $525,002 $121,812 30.21 % Added More 1,715 27.66 % $26,394
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -10,350 -100.00 %
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 377,680 $25,051,514 $5,835,156 30.36 % Added More 209,652 124.77 % $3,239,123
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 26,120 $1,732,540 $405,644 30.57 % Added More 13,060 100.00 % $202,822
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 None - - - % Sold All -1,000 -100.00 % $130
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 14,300 $948,519 $54,483 6.09 % No Compare - - % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 None - - - % Sold All -4,000 -100.00 % $-71,320
Avenir Corp Institution -11.77 % 2008-05-12 4,270 $283,229 $65,972 30.36 % Sold Some -3,400 -44.32 % $-52,530
Aviva Plc Institution % 2008-05-14 326,744 % Added More 48,220 17.31 %
Axa Institution -11.70 % 2008-05-15 940,825 $62,404,922 $14,479,297 30.21 % Sold Some -16,319 -1.70 % $-251,149
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 1,600 $106,128 $16,176 17.98 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 120,600 $7,999,398 $1,219,266 17.98 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 87,038 % Sold Some -1,420 -1.60 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 168,216 $11,157,767 $2,612,394 30.57 % Sold Some -4,009 -2.32 % $-62,260
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 166,810 $11,064,507 $2,867,464 34.98 % Added More 8,525 5.38 % $146,545
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 5,398 $358,049 $64,506 21.97 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 17,700 $1,174,041 $149,742 14.61 % Added More 1,800 11.32 % $15,228
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -820 -100.00 % $-12,751
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 2,000 $132,660 $10,640 8.71 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 300,300 $19,918,899 $2,540,538 14.61 % Added More 99,100 49.25 % $838,386
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 14,100 $935,253 $142,551 17.98 % New Holding 14,100 100.00 % $142,551
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 69,680 $4,621,874 $1,072,375 30.21 % Sold Some -12,750 -15.46 % $-196,223
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 750 $49,748 $11,543 30.21 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 55,067 $3,652,594 $300,115 8.95 % Sold Some -3,589 -6.11 % $-19,560
Bancorpsouth Inc Institution -7.45 % 2008-05-15 8,531 $565,861 $131,292 30.21 % Sold Some -1,005 -10.53 % $-15,467
Bancwest Corp Institution 5.08 % 2008-07-15 9,342 $619,655 $187 0.03 % Sold Some -720 -7.15 % $-14
Bank Of America Corp Institution -8.59 % 2008-05-12 14,947,246 $991,450,827 $230,934,951 30.36 % Sold Some -523,040 -3.38 % $-8,080,968
Bank Of Hawaii Institution -7.52 % 2008-04-28 50,645 $3,359,283 $999,226 42.33 % Sold Some -90 -0.17 % $-1,776
Bank Of New York Mellon Corp Institution % 2008-05-14 8,655,574 % Sold Some -1,628,446 -15.83 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 75,000 $4,974,750 $1,154,250 30.21 % No Change 75,000 0 % -
Bank Of The West Institution 2.15 % 2008-07-09 62,534 $4,147,880 $320,174 8.36 % Sold Some -32,965 -34.51 % $-168,781
Bankers Trust Co Institution -9.92 % 2008-05-01 18,128 $1,202,430 $323,222 36.76 % Sold Some -100 -0.54 % $-1,783
Bankers Trust Co Cedar Rapids Institution -2.37 % 2008-05-01 12,054 $799,542 $214,923 36.76 % No Change 12,054 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 43,704,428 $2,898,914,709 $753,464,339 35.11 % Added More 3,465,227 8.61 % $59,740,513
Barclays Plc Institution % 2008-05-14 648,896 % Added More 493,307 317.05 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 None - - - % Sold All -58,713 -100.00 % $-912,987
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 5,135 $340,605 $79,028 30.21 % No Change 5,135 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 105,320 $6,985,876 $1,620,875 30.21 % Sold Some -700 -0.66 % $-10,773
Bath Savings Trust Co Institution 0.95 % 2008-07-01 6,265 $415,557 $29,383 7.60 % Sold Some -1,440 -18.68 % $-6,754
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 156,735 $10,396,233 $2,412,152 30.21 % Sold Some -50,093 -24.21 % $-770,931
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 12,900 $855,657 $194,403 29.39 % No Change 12,900 0 % -
Baxter Bros Inc Institution -10.91 % 2008-05-13 65,647 $4,354,366 $1,019,498 30.57 % Sold Some -8,671 -11.66 % $-134,661
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 31,420 $2,084,089 $572,158 37.84 % Sold Some -9,899 -23.95 % $-180,261
Bb And T Corp Institution 2.27 % 2008-07-09 52,971 $3,513,566 $271,212 8.36 % Sold Some -11,726 -18.12 % $-60,037
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 211,251 $14,012,279 $3,284,953 30.62 % Added More 182,251 628.45 % $2,834,003
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 8,500 $563,805 $158,610 39.14 % No Change 8,500 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 322,540 $21,394,078 $4,963,891 30.21 % Sold Some -12,183 -3.63 % $-187,496
Bear Stearns Asset Management Inc Institution % 2008-05-14 28,298 % Added More 264 0.94 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 6,532 $433,268 $112,285 34.98 % No Change 6,532 0 % -
Bedrijfstakpensioenfonds Voor De Media Pno Institution -4.87 % 2008-04-24 153,000 $10,148,490 $2,983,500 41.63 % Added More 53,000 53.00 % $1,033,500
Berkeley Capital Management Llc Institution % 2008-07-17 21,032 % Sold Some -5,004 -19.21 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -187,248 -100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 4,698,209 $311,632,203 $72,305,437 30.21 % Added More 311,215 7.09 % $4,789,599
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 99,551 $6,603,218 $1,537,067 30.33 % Sold Some -8,100 -7.52 % $-125,064
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 5,721 $379,474 $0 0.00 % New Holding 5,721 100.00 % $0
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,300 $285,219 $66,177 30.21 % New Holding 4,300 100.00 % $66,177
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,433,454 $95,081,004 $28,296,382 42.36 % Added More 278,057 24.06 % $5,488,845
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 3.17 % 2008-07-11 192,315 $12,756,254 $580,791 4.77 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -145,000 -100.00 % $-1,465,950
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 97,700 $6,480,441 $532,465 8.95 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 105,000 $6,964,650 $572,250 8.95 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 23,800 $1,578,654 $129,710 8.95 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 142,244 $9,435,045 $2,807,897 42.36 % Sold Some -1,500 -1.04 % $-29,610
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,687,782 $111,950,580 $33,316,817 42.36 % Added More 87,936 5.49 % $1,735,857
Bmi Capital Corp Institution -5.54 % 2008-05-15 None - - - % Sold All -4,400 -100.00 % $-67,716
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 282,122 $18,713,152 $4,381,355 30.57 % Added More 70,238 33.14 % $1,090,796
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 23,937 $1,587,741 $371,742 30.57 % Added More 667 2.86 % $10,359
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 7,116 $472,004 $71,943 17.98 % Sold Some -212 -2.89 % $-2,143
Bogle Investment Management L P Institution -4.39 % 2008-05-15 9,200 $610,236 $141,588 30.21 % New Holding 9,200 100.00 % $141,588
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 56,765 $3,765,222 $1,063,208 39.34 % Added More 4,130 7.84 % $77,355
Boston Research And Management Inc Institution 1.59 % 2008-07-08 8,000 $530,640 $42,560 8.71 % Sold Some -41,408 -83.80 % $-220,291
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 41,244 $2,735,715 $637,220 30.36 % New Holding 41,244 100.00 % $637,220
Boulder Investment Advisers Llc Institution % 2008-05-14 384,500 % No Change 384,500 0 % -
Bp Plc Institution -12.09 % 2008-05-12 141,000 $9,352,530 $2,178,450 30.36 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 92,712 $6,149,587 $1,701,265 38.24 % Sold Some -4,612 -4.73 % $-84,630
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 375,554 $24,910,497 $5,779,776 30.21 % Sold Some -14,461 -3.70 % $-222,555
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 3,200 $212,256 $63,168 42.36 % No Change 3,200 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -218,900 -100.00 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 200 $13,266 $-120 -0.89 % New Holding 200 100.00 % $-120
Bristlecone Value Partners Llc Institution -6.29 % 2008-05-12 175,914 $11,668,376 $2,717,871 30.36 % Sold Some -17,731 -9.15 % $-273,944
Broderick Brian C Institution -9.17 % 2008-05-15 8,062 $534,752 $124,074 30.21 % Sold Some -200 -2.42 % $-3,078
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 6,575 $436,120 $101,189 30.21 % Added More 2,700 69.67 % $41,553
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 817,595 $54,231,076 $12,631,843 30.36 % Sold Some -78,388 -8.74 % $-1,211,095
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 53,024 $3,517,082 $1,040,331 42.00 % Added More 4,808 9.97 % $94,333
Bruce And Co Inc Institution -6.35 % 2008-05-13 17,408 $1,154,673 $270,346 30.57 % No Change 17,408 0 % -
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 13,333 $884,378 $229,861 35.11 % Sold Some -5,400 -28.82 % $-93,096
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,569 $568,382 $32,648 6.09 % No Compare - - % -
Burney Co Institution % 2008-04-15 6,303 % Sold Some -235 -3.59 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 7,350 $487,526 $114,146 30.57 % No Change 7,350 0 % -
Burns J W And Co Inc Institution -0.51 % 2008-07-01 9,316 $617,930 $43,692 7.60 % Sold Some -500 -5.09 % $-2,345
Busey Trust Co Institution % 2008-05-14 550 % Sold Some -303 -35.52 %
Butler Wick Trust Co Institution -4.48 % 2008-04-11 32,395 $2,148,760 $593,800 38.18 % Added More 950 3.02 % $17,414
Cadinha And Co Llc Institution -5.75 % 2008-04-30 6,800 $451,044 $117,232 35.11 % Added More 2,000 41.66 % $34,480
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 109,200 $7,243,236 $1,695,876 30.57 % Sold Some -123,591 -53.09 % $-1,919,368
Calamos Advisors Llc Institution -10.19 % 2008-05-13 93,000 $6,168,690 $1,444,290 30.57 % Sold Some -365,250 -79.70 % $-5,672,333
California Public Employees Retirement System Institution -7.66 % 2008-04-28 2,905,821 $192,743,107 $57,331,848 42.33 % Added More 147,258 5.33 % $2,905,400
California State Teachers Retirement System Institution -7.51 % 2008-04-22 1,172,637 $77,781,012 $21,424,078 38.01 % Added More 36,000 3.16 % $657,720
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 18,753 $1,243,886 $-41,069 -3.19 % Added More 13,073 230.15 % $-28,630
Cambridge Trust Co Institution -7.23 % 2008-05-15 8,462 $561,284 $130,230 30.21 % Sold Some -186 -2.15 % $-2,863
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 2,043,070 $135,516,833 $11,155,162 8.96 % Added More 925,490 82.81 % $5,053,175
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 10,697 $709,532 $164,627 30.21 % No Compare - - % -
Capital City Trust Co Institution -9.07 % 2008-04-25 4,741 $314,471 $93,018 42.00 % Sold Some -259 -5.18 % $-5,082
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 6,700 $444,411 $80,065 21.97 % No Change 6,700 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 1,300 $86,229 $18,395 27.11 % New Holding 1,300 100.00 % $18,395
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 990,963 $65,730,576 $15,250,921 30.21 % Sold Some -132,400 -11.78 % $-2,037,636
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 9,500 $630,135 $113,525 21.97 % No Change 9,500 0 % -
Capital International Inc Institution -9.33 % 2008-05-15 489,300 $32,455,269 $7,530,327 30.21 % Sold Some -61,200 -11.11 % $-941,868
Capital International Ltd Institution -14.81 % 2008-05-15 1,952,920 $129,537,184 $30,055,439 30.21 % Sold Some -83,900 -4.11 % $-1,291,221
Capital International S A Institution -14.32 % 2008-05-15 827,988 $54,920,444 $12,742,735 30.21 % Sold Some -1,500 -0.18 % $-23,085
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 40,899 $2,712,831 $631,890 30.36 % Added More 2,775 7.27 % $42,874
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -31,986 -100.00 % $-627,565
Capital Research Global Investors Institution -10.26 % 2008-05-15 1,500,000 $99,495,000 $23,085,000 30.21 % No Change 1,500,000 0 % -
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 30,663 $2,033,877 $366,423 21.97 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 3,880,500 $257,393,565 $59,720,895 30.21 % Added More 1,880,500 94.02 % $28,940,895
Capstone Asset Management Co Institution 1.93 % 2008-07-09 72,312 $4,796,455 $370,237 8.36 % Sold Some -6,350 -8.07 % $-32,512
Carl Domino Inc Institution 1.12 % 2008-07-21 None - - - % Sold All -36,484 -100.00 % $21,890
Carlson Capital L P Institution % 2008-05-14 1,003,320 % Added More 415,520 70.69 %
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -5,025 -100.00 %
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 65,000 $4,311,450 $1,004,250 30.36 % New Holding 65,000 100.00 % $1,004,250
Catawba Capital Management Institution 1.23 % 2008-07-18 26,373 $1,749,321 $-3,428 -0.19 % No Change 26,373 0 % -
Ccm Partners Institution % 2008-05-14 10,013 % No Change 10,013 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 12,927 $857,448 $70,581 8.96 % Added More 5,769 80.59 % $31,499
Charter Trust Co Institution 1.40 % 2008-07-21 20,279 $1,345,106 $-12,167 -0.89 % Sold Some -9,747 -32.46 % $5,848
Chelsea Counsel Co Institution 0.87 % 2008-07-18 8,500 $563,805 $-1,105 -0.19 % No Change 8,500 0 % -
Chemung Canal Trust Co Institution 1.52 % 2008-07-09 9,460 $627,482 $48,435 8.36 % No Change 9,460 0 % -
Chesapeake Asset Management Llc Institution -8.25 % 2008-05-15 31,476 $2,087,803 $484,416 30.21 % No Change 31,476 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 345,213 $22,897,978 $5,312,828 30.21 % Sold Some -425,792 -55.22 % $-6,552,939
Chilton Capital Management Advisors Inc. Institution -4.15 % 2008-05-15 52,615 $3,489,953 $809,745 30.21 % Sold Some -22,450 -29.90 % $-345,506
Chilton Capital Management L P Institution -5.55 % 2008-05-15 3,755 $249,069 $57,789 30.21 % New Holding 3,755 100.00 % $57,789
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 1,000,000 $66,330,000 $14,150,000 27.11 % New Holding 1,000,000 100.00 % $14,150,000
Chittenden Trust Co Institution -0.31 % 2008-01-22 6,476 $429,553 $131,916 44.32 % Sold Some -289 -4.27 % $-5,887
Choate Investment Advisors Institution 0.44 % 2008-07-01 43,383 $2,877,594 $203,466 7.60 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 19,800 $1,313,334 $370,854 39.34 % Added More 8,800 80.00 % $164,824
Cibc World Markets Corp Institution -3.95 % 2008-06-19 11,394 $755,764 $59,363 8.52 % Sold Some -22,138 -66.02 % $-115,339
Citigroup Inc Institution % 2008-05-14 1,795,481 % Added More 26,557 1.50 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 13,046 $865,341 $196,212 29.32 % Sold Some -1,663 -11.30 % $-25,012
City National Bank Institution -6.45 % 2008-04-21 45,330 $3,006,739 $840,872 38.82 % Added More 3,475 8.30 % $64,461
Clarium Capital Management Llc Institution -6.87 % 2008-05-15 20,000 $1,326,600 $307,800 30.21 % New Holding 20,000 100.00 % $307,800
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 1,500 $99,495 $29,610 42.36 % New Holding 1,500 100.00 % $29,610
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 10,215 $677,561 $196,128 40.73 % Sold Some -1,200 -10.51 % $-23,040
Claymore Advisors Llc Institution -8.91 % 2008-05-09 10,660 $707,078 $165,763 30.62 % Sold Some -63 -0.58 % $-980
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.78 % 2008-05-05 4,805 $318,716 $78,610 32.73 % Sold Some -776 -13.90 % $-12,695
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 396,940 $26,329,030 $6,108,907 30.21 % Added More 6,451 1.65 % $99,281
Clifford Associates Llc Institution -7.34 % 2008-05-08 33,159 $2,199,436 $524,907 31.34 % Sold Some -400 -1.19 % $-6,332
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -134,457 -100.00 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 8,150 $540,590 $125,918 30.36 % Sold Some -60 -0.73 % $-927
Cna Financial Corp Institution -12.83 % 2008-05-15 29,250 $1,940,153 $450,158 30.21 % No Change 29,250 0 % -
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 59,215 $3,927,731 $1,020,867 35.11 % Sold Some -200 -0.33 % $-3,448
Coho Partners Ltd Institution % 2008-07-16 124,663 % Sold Some -3,200 -2.50 %
Columbia Partners L L C Investment Management Institution % 2008-05-14 48,073 % No Change 48,073 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 437,626 $29,027,733 $6,796,332 30.57 % Sold Some -84,327 -16.15 % $-1,309,598
Commerce Bank N A Institution -3.02 % 2008-04-29 2,728,911 $181,008,667 $50,075,517 38.24 % Sold Some -3,429 -0.12 % $-62,922
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 476,989 $31,638,680 $9,410,993 42.33 % Sold Some -9,309 -1.91 % $-183,667
Community Trust And Investment Co Institution -7.27 % 2008-05-02 8,620 $571,765 $148,178 34.98 % Added More 2,350 37.48 % $40,397
Compton Capital Management Inc Institution -9.30 % 2008-05-12 7,988 $529,844 $123,415 30.36 % Sold Some -54 -0.67 % $-834
Concord Asset Management Llc Institution -8.26 % 2008-05-01 14,238 $944,407 $253,864 36.76 % No Change 14,238 0 % -
Connable Office Inc Institution 2.45 % 2008-05-08 39,490 $2,619,372 $625,127 31.34 % Sold Some -2,525 -6.00 % $-39,971
Conning Asset Management Co Institution -8.98 % 2008-04-25 42,915 $2,846,552 $841,992 42.00 % Sold Some -1,896 -4.23 % $-37,200
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 73,200 $4,855,356 $740,052 17.98 % New Holding 73,200 100.00 % $740,052
Consumer Staples Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -2.60 % 2008-06-03 1,326,006 $87,953,978 $12,742,918 16.94 % No Compare - - % -
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 195,042 $12,937,136 $3,803,319 41.63 % Added More 15,956 8.90 % $311,142
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 503,443 $33,393,374 $-65,448 -0.19 % Sold Some -806,742 -61.57 % $104,876
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.86 % 2008-06-06 4,500 $298,485 $38,070 14.61 % No Change 4,500 0 % -
Country Club Trust Company N A Institution -2.12 % 2008-04-11 35,100 $2,328,183 $643,383 38.18 % Added More 6,300 21.87 % $115,479
Covington Capital Management Institution % 2008-05-14 12,105 % No Change 12,105 0 % -
Credit Agricole S A Institution % 2008-05-14 1,632,045 % Added More 1,088,459 200.23 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,481,416 $98,262,323 $22,324,939 29.39 % Sold Some -946,563 -38.98 % $-14,264,704
Crestwood Advisors Llc Institution -5.05 % 2008-04-30 7,190 $476,913 $123,956 35.11 % Added More 1 0.01 % $17
Csi Capital Management Inc Institution -7.43 % 2008-05-01 None - - - % Sold All -4,605 -100.00 % $-82,107
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 None - - - % Sold All -82,125 -100.00 % $-1,643
Culbertson A N And Co Inc Institution 5.81 % 2008-07-15 17,951 $1,190,690 $359 0.03 % Added More 910 5.34 % $18
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 12,397 $822,293 $202,815 32.73 % Sold Some -65,326 -84.04 % $-1,068,733
Cypress Capital Group Institution -8.38 % 2008-05-16 14,614 $969,347 $220,233 29.39 % Added More 6,400 77.91 % $96,448
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 86,232 $5,719,769 $1,339,183 30.57 % Added More 14,613 20.40 % $226,940
Dassori F Davis Jr Institution 0.56 % 2008-07-01 None - - - % Sold All -31,800 -100.00 % $-149,142
Davenport & Co Llc Institution -9.10 % 2008-04-17 2,121,084 $140,691,502 $39,579,427 39.14 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 11,159 $740,176 $173,299 30.57 % Added More 1,096 10.89 % $17,021
Davidson Investment Advisors Institution -6.38 % 2008-05-13 36,788 $2,440,148 $571,318 30.57 % No Compare - - % -
Dean C H And Associates Inc Institution -6.41 % 2008-04-29 51,324 $3,404,321 $941,795 38.24 % Sold Some -2,645 -4.90 % $-48,536
Dearborn Partners Llc Institution -8.48 % 2008-05-07 3,479 $230,762 $52,324 29.32 % Added More 250 7.74 % $3,760
Dearden Maguire Weaver And Barrett Inc Institution -7.48 % 2008-05-22 5,100 $338,283 $73,287 27.65 % New Holding 5,100 100.00 % $73,287
Deephaven Capital Management Llc Institution -7.02 % 2008-05-15 70,000 $4,643,100 $1,077,300 30.21 % New Holding 70,000 100.00 % $1,077,300
Deere And Co Institution -13.64 % 2008-05-08 38,668 $2,564,848 $612,114 31.34 % Added More 971 2.57 % $15,371
Denver Investment Advisors Llc Institution % 2008-05-14 93,820 % Added More 89,446 2044.94 %
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 135,000 $8,954,550 $2,096,550 30.57 % New Holding 135,000 100.00 % $2,096,550
Diamondback Capital Management Llc Institution % 2008-05-14 4,802 % Added More 318 7.09 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 491,406 $32,594,960 $8,039,402 32.73 % Added More 23,228 4.96 % $380,010
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 410,789 $27,247,634 $2,103,240 8.36 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 3.35 % 2008-06-27 23,100 $1,532,223 $88,011 6.09 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 184,518 $12,239,079 $2,775,151 29.32 % Added More 2,254 1.23 % $33,900
Dodge And Cox Institution % 2008-05-14 18,687 % Sold Some -976 -4.96 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -12,100 -100.00 % $-171,215
Dowling And Yahnke Inc Institution % 2008-05-14 22,774 % Added More 5,463 31.55 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 2,261,449 $150,001,912 $34,803,700 30.21 % Added More 1,987,514 725.54 % $30,587,840
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 None - - - % Sold All -183,350 -100.00 % $-2,634,740
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 42,600 $2,825,658 $408,108 16.88 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 90,754 $6,019,713 $869,423 16.88 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 11,900 $789,327 $212,177 36.76 % Added More 90 0.76 % $1,605
Duma Capital Partners L P Institution -12.37 % 2008-05-15 61,100 $4,052,763 $940,329 30.21 % New Holding 61,100 100.00 % $940,329
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 9,244 % Added More 4,030 77.29 %
Dunvegan Associates Inc Institution -7.08 % 2008-05-13 61,675 $4,090,903 $957,813 30.57 % Added More 1,600 2.66 % $24,848
Dupont Capital Management Institution % 2008-04-15 627,490 % Added More 25,400 4.21 %
Eagle Global Advisors Llc Institution -13.40 % 2008-04-28 5,275 $349,891 $104,076 42.33 % Added More 800 17.87 % $15,784
Earl M. Foster Associates Inc. Institution -6.42 % 2008-05-13 9,175 $608,578 $142,488 30.57 % New Holding 9,175 100.00 % $142,488
Eastern Bank Institution 0.99 % 2008-07-03 4,563 $302,664 $24,868 8.95 % Sold Some -200 -4.19 % $-1,090
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -4,943,106 -100.00 % $-49,974,802
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -74,053 -100.00 % $-748,676
Edgar Lomax Co Institution -11.53 % 2008-05-15 151,140 $10,025,116 $2,326,045 30.21 % Sold Some -47,450 -23.89 % $-730,256
Edgemoor Capital Management Inc Institution 2.08 % 2008-07-18 102,550 $6,802,142 $-13,332 -0.19 % Sold Some -98,322 -48.94 % $12,782
Edgewood Management Co Institution -8.21 % 2008-05-13 5,800 $384,714 $90,074 30.57 % No Change 5,800 0 % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 8,118 $538,467 $125,423 30.36 % No Change 8,118 0 % -
Elm Advisors Llc Institution 2.28 % 2008-07-09 24,680 $1,637,024 $126,362 8.36 % New Holding 24,680 100.00 % $126,362
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 31,450 $2,086,079 $473,008 29.32 % Sold Some -825 -2.55 % $-12,408
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 368,000 $24,409,440 $5,685,600 30.36 % Sold Some -23,764 -6.06 % $-367,154
Enceladus Investment Management Llc Institution % 2008-05-14 27,575 % No Change 27,575 0 % -
Encore Trust Co Na Institution -7.13 % 2008-04-29 4,800 $318,384 $88,080 38.24 % New Holding 4,800 100.00 % $88,080
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 1,040,791 $69,035,667 $16,017,773 30.21 % Added More 251,501 31.86 % $3,870,600
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 30,400 $2,016,432 $363,280 21.97 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 35,100 $2,328,183 $419,445 21.97 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust)