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Abbott Labs (ABT)

Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1725
23213
Score:
-0.02
7030--
Brand New:
124
34301
Increased Existing:
448
24--
No Change:
188
9--
Reduced Existing:
514
21--
Liquidated:
111
1161076
No Comparison Available:
340
---
Funds buying shares:
572
23212
Buying %:
41.29 %
5295312678
Funds not buying/selling shares:
188
---
Neutral %:
13.57 %
---
Funds selling shares:
625
26233
Selling %:
45.12 %
4756223486
   

Abbott Labs (ABT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -2.26 % 2008-05-07 17,030 $982,461 $108,992 12.47 % Added More 1,139 7.16 % $7,290
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 382,822 $22,085,001 $512,981 2.37 % Added More 30,176 8.55 % $40,436
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 278,499 $16,066,607 $1,765,684 12.34 % Sold Some -421,891 -60.23 % $-2,674,789
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 77,310 $4,460,014 $295,324 7.09 % New Holding 77,310 100.00 % $295,324
Academy Capital Management Inc Institution -6.57 % 2008-05-13 None - - - % Sold All -39,507 -100.00 % $-129,978
Acadia Trust Na Institution -6.48 % 2008-05-13 27,619 $1,593,340 $90,867 6.04 % Added More 10,845 64.65 % $35,680
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -3,810 -100.00 %
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 1,997 $115,207 $12,781 12.47 % New Holding 1,997 100.00 % $12,781
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 10,100 $582,669 $42,521 7.87 % Sold Some -1,000 -9.00 % $-4,210
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -9,086 -100.00 % $-12,175
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 2,355,592 $135,894,102 $6,736,993 5.21 % Added More 80,000 3.51 % $228,800
Adams Express Co Institution 0.00 % 2008-07-22 640,000 $36,921,600 $0 0.00 % Added More 320,000 100.00 % $0
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 23,034 $1,328,831 $140,047 11.78 % Sold Some -500 -2.12 % $-3,040
Adirondack Trust Co Institution -2.75 % 2008-05-08 9,586 % Sold Some -435 -4.34 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 618,842 $35,700,995 $3,960,589 12.47 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 12,000 % No Change 12,000 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 129,200 $7,453,548 $173,128 2.37 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 62,595 $3,611,106 $184,029 5.36 % Added More 3,455 5.84 % $10,158
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 24,896 $1,436,250 $70,954 5.19 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 50,479 $2,912,134 $257,948 9.71 % Sold Some -758 -1.47 % $-3,873
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 17,500 $1,009,575 $61,250 6.45 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 102,350 $5,904,572 $502,539 9.30 % New Holding 102,350 100.00 % $502,539
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 52,845 $3,048,628 $157,478 5.44 % Sold Some -984 -1.82 % $-2,932
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 169,669 $9,788,205 $838,165 9.36 % Sold Some -17,979 -9.58 % $-88,816
Alexandra Investment Management Llc Institution -17.58 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $-57,200
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 23,500 $1,355,715 $31,490 2.37 % Sold Some -11,700 -33.23 % $-15,678
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 None - - - % Sold All -132,100 -100.00 % $-177,014
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 9,950 $574,016 $13,333 2.37 % No Change 9,950 0 % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 116,900 $6,743,961 $156,646 2.37 % Added More 4,300 3.81 % $5,762
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 14,000 $807,660 $41,160 5.36 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 1.35 % 2008-07-03 331,420 $19,119,620 $974,375 5.36 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 1.38 % 2008-07-03 269,300 $15,535,917 $791,742 5.36 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 1,504,306 $86,783,413 $10,906,219 14.37 % Sold Some -310,690 -17.11 % $-2,252,503
Alger Health Sciences Fund (Alger Funds) Health/Biotech 6.19 % 2008-07-03 197,250 $11,379,353 $579,915 5.36 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 89,855 $5,183,735 $264,174 5.36 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 11,400 $657,666 $33,516 5.36 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -130 -100.00 %
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 51,700 $2,982,573 $69,278 2.37 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 65,800 $3,796,002 $88,172 2.37 % Sold Some -3,200 -4.63 % $-4,288
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 13,710 $790,930 $38,936 5.17 % Sold Some -1,400 -9.26 % $-3,976
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 22,051 $1,272,122 $62,625 5.17 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -11.00 % 2008-05-22 72,000 $4,153,680 $204,480 5.17 % Sold Some -8,500 -10.55 % $-24,140
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -10.27 % 2008-05-22 161,416 $9,312,089 $458,421 5.17 % Sold Some -55,000 -25.41 % $-156,200
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 26,700 $1,540,323 $92,649 6.39 % Added More 3,700 16.08 % $12,839
Alliance Trust Plc Institution -5.49 % 2008-05-12 None - - - % Sold All -832,400 -100.00 % $-4,087,084
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 800 $46,152 $4,088 9.71 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 0.77 % 2008-05-23 275,754 $15,908,248 $945,836 6.32 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 22,700 $1,309,563 $81,493 6.63 % Added More 6,800 42.76 % $24,412
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 800 $46,152 $4,088 9.71 % Added More 200 33.33 % $1,022
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 1,641,400 $94,692,366 $6,828,224 7.77 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 1,292,900 $74,587,401 $5,378,464 7.77 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 432,600 $24,956,694 $579,684 2.37 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -49,750 -100.00 % $-66,665
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 124,700 $7,193,943 $518,752 7.77 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 5,600 $323,064 $23,576 7.87 % No Change 5,600 0 % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 189,481 $10,931,159 $1,119,833 11.41 % Added More 11,103 6.22 % $65,619
Allstate Insurance Co Institution -8.06 % 2008-05-09 339,894 $19,608,485 $2,008,774 11.41 % Added More 8,447 2.54 % $49,922
Allstate Pension Plan Institution -8.35 % 2008-05-09 19,257 $1,110,936 $113,809 11.41 % Added More 5,670 41.73 % $33,510
Alpha Windward Llc Institution -5.89 % 2008-04-30 16,038 $925,232 $79,228 9.36 % Sold Some -239 -1.46 % $-1,181
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 19,916 $1,148,954 $117,704 11.41 % Added More 500 2.57 % $2,955
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -18,830 -100.00 % $-14,687
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -8,500,000 -100.00 % $-14,705,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -276,406 -100.00 % $-961,893
American Capital Management Inc Institution 3.62 % 2008-04-22 6,650 $383,639 $47,681 14.19 % No Change 6,650 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 5,377,858 $310,248,628 $17,693,153 6.04 % Added More 556,885 11.55 % $1,832,152
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 None - - - % Sold All -97,000 -100.00 % $-167,810
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 5,400 $311,526 $18,522 6.32 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,893 % Sold Some -496 -20.76 %
American International Group Inc Institution -8.17 % 2008-06-02 195,532 $11,280,241 $393,019 3.60 % Sold Some -672,814 -77.48 % $-1,352,356
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 6,300,000 $363,447,000 $2,016,000 0.55 % No Compare - - % -
American National Bank Institution % 2008-07-17 36,458 % No Change 36,458 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,571,476 $90,658,450 $8,030,242 9.71 % Sold Some -967,011 -38.09 % $-4,941,426
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -12.41 % 2008-04-29 400 $23,076 $1,684 7.87 % New Holding 400 100.00 % $1,684
Amvescap Plc Institution % 2008-05-14 2,294,927 % Added More 479,680 26.42 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 18,323 $1,057,054 $55,152 5.50 % Added More 15,156 478.56 % $45,620
Angelo Gordon And Co Lp Institution -6.16 % 2008-05-15 80,000 $4,615,200 $228,800 5.21 % New Holding 80,000 100.00 % $228,800
Aperio Group Llc Institution -9.08 % 2008-05-12 150,986 $8,710,382 $741,341 9.30 % Added More 9,849 6.97 % $48,359
Apex Capital Management Institution -6.65 % 2008-04-29 172,567 $9,955,390 $726,507 7.87 % Added More 123 0.07 % $518
Apg All Pensions Group Institution -8.61 % 2008-05-13 1,050,141 $60,582,634 $3,454,964 6.04 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 6,227 $359,236 $39,853 12.47 % No Change 6,227 0 % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 284,100 $16,389,729 $806,844 5.17 % No Change 284,100 0 % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -8,900 -100.00 % $-25,454
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 3,700 $213,453 $23,680 12.47 % New Holding 3,700 100.00 % $23,680
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 80,903 $4,667,294 $399,661 9.36 % Sold Some -4,941 -5.75 % $-24,409
Argent Capital Management Llc Institution -6.86 % 2008-04-24 20,433 $1,178,780 $148,139 14.37 % Added More 2,661 14.97 % $19,292
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 183,985 $10,614,095 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 171,585 $9,898,739 $0 0.00 % Sold Some -6,000 -3.37 % $0
Argus Management Llc Institution 5.52 % 2008-05-13 None - - - % Sold All -791,300 -100.00 % $-2,603,377
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 5,350 $308,642 $32,528 11.78 % No Change 5,350 0 % -
Argyll Research Llc Institution -5.93 % 2008-06-06 2,306,581 $133,066,658 $6,758,282 5.35 % Added More 227,000 10.91 % $665,110
Armstrong Henry H Associates Inc Institution 0.38 % 2008-07-18 33,261 $1,918,827 $3,659 0.19 % Added More 300 0.91 % $33
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 2,673,516 $154,235,138 $12,538,790 8.84 % Sold Some -164,478 -5.79 % $-771,402
Arrow Financial Corp Institution % 2008-05-14 85,028 % Sold Some -858 -0.99 %
Ashfield Capital Partners Llc Institution % 2008-05-14 1,086,001 % Sold Some -7,536 -0.68 %
Aslan Capital Management Lp Institution 0.65 % 2008-05-15 25,000 $1,442,250 $71,500 5.21 % New Holding 25,000 100.00 % $71,500
Asset Advisors Corp Institution -8.33 % 2008-05-13 9,000 $519,210 $29,610 6.04 % Added More 1,600 21.62 % $5,264
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 6,700 $386,523 $11,591 3.09 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 2,600,000 $149,994,000 $4,498,000 3.09 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 None - - - % Sold All -899 -100.00 % $-3,785
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 72,120 $4,160,603 $248,814 6.36 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 1,950 $112,496 $2,613 2.37 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 4,609 $265,893 $13,412 5.31 % Added More 1,295 39.07 % $3,768
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 85,000 $4,903,650 $247,350 5.31 % Sold Some -15,700 -15.59 % $-45,687
Associated Banc Corp Institution -9.31 % 2008-04-09 120,090 $6,927,992 $458,744 7.09 % Added More 8,005 7.14 % $30,579
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 636,000 % Added More 60,800 10.57 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 1,426,200 $82,277,478 $4,078,932 5.21 % Added More 120,170 9.20 % $343,686
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.14 % 2008-07-01 19,900 $1,148,031 $69,252 6.41 % Added More 600 3.10 % $2,088
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 None - - - % Sold All -45,030 -100.00 % $-156,704
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.09 % 2008-07-01 212,100 $12,236,049 $738,108 6.41 % Sold Some -2,900 -1.34 % $-10,092
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 3,263,490 % Added More 57,803 1.80 %
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 7,231 $417,156 $20,681 5.21 % Added More 984 15.75 % $2,814
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,500,798 $86,581,037 $4,937,625 6.04 % Sold Some -372,294 -19.87 % $-1,224,847
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 8,278 $477,558 $27,235 6.04 % Added More 4,096 97.94 % $13,476
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 80,000 $4,615,200 $62,400 1.37 % Added More 3,351 4.37 % $2,614
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 47,450 $2,737,391 $0 0.00 % Added More 3,989 9.17 % $0
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 12,300 $709,587 $1,353 0.19 % No Change 12,300 0 % -
Aurora Investment Counsel Institution -9.19 % 2008-05-08 33,713 % Sold Some -1,800 -5.06 %
Austin Investment Management Inc Institution % 2008-05-14 36,063 % Sold Some -338 -0.92 %
Avalon Advisors L P Institution -7.29 % 2008-05-01 318,321 $18,363,938 $1,311,483 7.69 % Added More 10,269 3.33 % $42,308
Aviva Plc Institution % 2008-05-14 398,597 % Added More 115,800 40.94 %
Axa Institution -11.70 % 2008-05-15 42,526,039 $2,453,327,190 $121,624,472 5.21 % Added More 4,423,164 11.60 % $12,650,249
Axiom International Investors Llc Institution -9.75 % 2008-05-19 811 $46,787 $2,141 4.79 % Added More 195 31.65 % $515
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 3,800 % No Change 3,800 0 % -
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -7.63 % 2008-05-30 186,800 $10,776,492 $250,312 2.37 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -8.01 % 2008-05-30 25,500 $1,471,095 $34,170 2.37 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 1,200 $69,228 $1,608 2.37 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 3,300 $190,377 $4,422 2.37 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 226,800 $13,084,092 $303,912 2.37 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 74,020 $4,270,214 $99,187 2.37 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 162,090 $9,350,972 $217,201 2.37 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 60,020 % Sold Some -84,100 -58.35 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 14,490 $835,928 $71,146 9.30 % Sold Some -4,025 -21.73 % $-19,763
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 958,500 $55,295,865 $3,153,465 6.04 % Added More 28,403 3.05 % $93,446
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 143,576 $8,282,899 $15,793 0.19 % Sold Some -229 -0.15 % $-25
Bainco International Investors Institution % 2008-05-14 None - - - % Sold All -5,653 -100.00 %
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -4.77 % 2008-05-30 None - - - % Sold All -13,881 -100.00 % $-18,601
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 371,899 $21,454,853 $1,680,983 8.50 % Sold Some -24,124 -6.09 % $-109,040
Baker Boyer National Bank Institution -8.64 % 2008-05-05 8,063 $465,154 $37,815 8.84 % Sold Some -630 -7.24 % $-2,955
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 8,621 $497,345 $14,914 3.09 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 17,900 $1,032,651 $52,447 5.35 % Added More 11,500 179.68 % $33,695
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.77 % 2008-07-02 16,700 $963,423 $57,615 6.36 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 7,910 $456,328 $37,335 8.91 % No Change 7,910 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 325,500 $18,778,095 $953,715 5.35 % Sold Some -74,500 -18.62 % $-218,285
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 49,500 $2,855,655 $352,935 14.10 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 3,100 % Sold Some -5,400 -63.52 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 9,700 $559,593 $16,781 3.09 % New Holding 9,700 100.00 % $16,781
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 2,500 $144,225 $4,325 3.09 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 438,766 $25,312,411 $587,946 2.37 % Added More 105,866 31.80 % $141,860
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 49,606 $2,861,770 $183,046 6.83 % Sold Some -85 -0.17 % $-314
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 13,102 $755,854 $37,472 5.21 % Sold Some -887 -6.34 % $-2,537
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 8,045 $464,116 $23,009 5.21 % Added More 400 5.23 % $1,144
Banced Corp Institution 0.96 % 2008-07-03 23,014 $1,327,678 $67,661 5.36 % Sold Some -688 -2.90 % $-2,023
Bancorpsouth Inc Institution -7.45 % 2008-05-15 14,404 $830,967 $41,195 5.21 % Added More 631 4.58 % $1,805
Bancwest Corp Institution 5.08 % 2008-07-15 40,425 $2,332,118 $-6,468 -0.27 % Added More 2,444 6.43 % $-391
Bank Of America Corp Institution -8.59 % 2008-05-12 16,350,001 $943,231,558 $80,278,505 9.30 % Sold Some -243,505 -1.46 % $-1,195,610
Bank Of Hawaii Institution -7.52 % 2008-04-28 271,830 $15,681,873 $1,652,726 11.78 % Sold Some -3,961 -1.43 % $-24,083
Bank Of New York Mellon Corp Institution % 2008-05-14 25,955,125 % Sold Some -1,271,470 -4.66 %
Bank Of The West Institution 2.15 % 2008-07-09 121,335 $6,999,816 $94,641 1.37 % Added More 4,444 3.80 % $3,466
Bankers Trust Co Institution -9.92 % 2008-05-01 30,243 $1,744,719 $124,601 7.69 % Added More 72 0.23 % $297
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 52,328,666 $3,018,840,742 $258,503,610 9.36 % Added More 3,994,565 8.26 % $19,733,151
Barclays Plc Institution % 2008-05-14 266,113 % Sold Some -148,802 -35.86 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 110,282 $6,362,169 $651,767 11.41 % No Change 110,282 0 % -
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 137,101 $7,909,357 $392,109 5.21 % Sold Some -850 -0.61 % $-2,431
Bartlett & Co Institution -6.91 % 2008-05-15 324,927 $18,745,039 $929,291 5.21 % Added More 31,084 10.57 % $88,900
Bath Savings Trust Co Institution 0.95 % 2008-07-01 39,725 $2,291,735 $138,243 6.41 % Added More 50 0.12 % $174
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 570,081 $32,887,973 $1,630,432 5.21 % Added More 18,121 3.28 % $51,826
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 35,279 $2,035,246 $105,131 5.44 % No Change 35,279 0 % -
Baxter Bros Inc Institution -10.91 % 2008-05-13 13,011 $750,605 $42,806 6.04 % Sold Some -6,000 -31.56 % $-19,740
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 212,621 $12,266,105 $1,109,882 9.94 % New Holding 212,621 100.00 % $1,109,882
Bb And T Corp Institution 2.27 % 2008-07-09 307,972 $17,766,905 $240,218 1.37 % Added More 2,583 0.84 % $2,015
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 None - - - % Sold All -125,000 -100.00 % $-738,750
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 155,820 $8,989,256 $920,896 11.41 % Added More 77,085 97.90 % $455,572
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 17,800 $1,026,882 $120,328 13.27 % No Change 17,800 0 % -
Beacon Trust Co Institution -7.26 % 2008-04-30 73,330 $4,230,408 $362,250 9.36 % Sold Some -545 -0.73 % $-2,692
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 467,491 $26,969,556 $1,337,024 5.21 % Sold Some -475,994 -50.45 % $-1,361,343
Bear Stearns Asset Management Inc Institution % 2008-05-14 907,538 % Sold Some -322,956 -26.24 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 550,887 $31,780,671 $2,490,009 8.50 % Added More 4,149 0.75 % $18,753
Beecher Investors Inc Institution -3.61 % 2008-05-15 3,960 $228,452 $11,326 5.21 % New Holding 3,960 100.00 % $11,326
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 567,390 $32,732,729 $1,622,735 5.21 % Sold Some -4,623 -0.80 % $-13,222
Berkeley Capital Management Llc Institution % 2008-07-17 508,427 % Sold Some -178,870 -26.02 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 242,921 % Sold Some -7,085 -2.83 %
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -6.78 % 2008-05-29 4,050 $233,645 $7,007 3.09 % Sold Some -5 -0.12 % $-9
Berwyn Income Fund (Berwyn Funds) Equity Income -5.50 % 2008-05-29 28,000 $1,615,320 $48,440 3.09 % Sold Some -12,500 -30.86 % $-21,625
Bessemer Group Inc Institution -7.75 % 2008-05-15 215,681 $12,442,637 $616,848 5.21 % Sold Some -31,088 -12.59 % $-88,912
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 4,017 % Sold Some -4,935 -55.12 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 165,345 $9,538,753 $844,913 9.71 % Added More 555 0.33 % $2,836
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 30,553 $1,762,603 $0 0.00 % Sold Some -1,173 -3.69 % $0
Black River Asset Management Llc Institution -2.16 % 2008-05-15 3,800 $219,222 $10,868 5.21 % Sold Some -23,700 -86.18 % $-67,782
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 5,209,353 $300,527,575 $37,142,687 14.10 % Added More 661,825 14.55 % $4,718,812
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 102,300 $5,901,687 $128,898 2.23 % No Compare - - % -
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 174,100 $10,043,829 $511,854 5.36 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 88,200 $5,088,258 $259,308 5.36 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.75 % 2008-06-26 None - - - % Sold All -1,189,800 -100.00 % $-5,889,510
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.16 % 2008-05-06 1,572,900 $90,740,601 $8,037,519 9.71 % New Holding 1,572,900 100.00 % $8,037,519
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 46,100 $2,659,509 $135,534 5.36 % No Compare - - % -
Blackrock Health Sciences Trust Institution 3.86 % 2008-07-03 110,300 $6,363,207 $324,282 5.36 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 1,123,974 $64,842,060 $8,013,935 14.10 % Sold Some -19,228 -1.68 % $-137,096
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,948,804 $343,186,503 $42,414,973 14.10 % Sold Some -354,034 -5.61 % $-2,524,262
Blackrock Legacy Large Cap Growth Portfolio (Metropolitan Series Fund Inc) Large-Cap Growth -9.67 % 2008-05-21 194,600 $11,226,474 $648,018 6.12 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 23,200 % New Holding 23,200 100.00 %
Blaker Terry L Institution -1.24 % 2008-01-24 73,906 $4,263,637 $46,561 1.10 % No Change 73,906 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 93,100 $5,370,939 $182,476 3.51 % Sold Some -3,400 -3.52 % $-6,664
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -31,000 -100.00 % $-41,540
Blue Chip Value Fund Inc Institution -8.18 % 2008-05-30 129,400 $7,465,086 $173,396 2.37 % New Holding 129,400 100.00 % $173,396
Bluestein R H And Co Institution -9.26 % 2008-05-13 273,365 $15,770,427 $899,371 6.04 % Added More 9,385 3.55 % $30,877
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 805,249 $46,454,815 $2,649,269 6.04 % Sold Some -939,948 -53.85 % $-3,092,429
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 87,584 $5,052,721 $288,151 6.04 % Sold Some -1,276 -1.43 % $-4,198
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 38,850 $2,241,257 $52,059 2.37 % No Change 38,850 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 92,950 $5,362,286 $124,553 2.37 % New Holding 92,950 100.00 % $124,553
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 15,381 $887,330 $20,611 2.37 % Sold Some -49 -0.31 % $-66
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 6,249 $360,505 $18,809 5.50 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 349,089 $20,138,944 $467,779 2.37 % Added More 15,176 4.54 % $20,336
Bonness Enterprises Inc Institution 2.93 % 2008-07-10 26,900 $1,551,861 $9,146 0.59 % Added More 12,600 88.11 % $4,284
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 325,806 $18,795,748 $1,202,224 6.83 % Sold Some -5,608 -1.69 % $-20,694
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 8,350 $481,712 $34,402 7.69 % Sold Some -2,675 -24.26 % $-11,021
Boston Research And Management Inc Institution 1.59 % 2008-07-08 7,845 $452,578 $2,510 0.55 % No Change 7,845 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 30,965 $1,786,371 $152,038 9.30 % New Holding 30,965 100.00 % $152,038
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 52,740 $3,042,571 $173,515 6.04 % No Change 52,740 0 % -
Bp Plc Institution -12.09 % 2008-05-12 287,000 $16,557,030 $1,409,170 9.30 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 67,352 $3,885,537 $283,552 7.87 % Sold Some -56,852 -45.77 % $-239,347
Bragg Financial Advisors Inc Institution % 2008-05-14 29,083 % Added More 1,020 3.63 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 568 $32,768 $1,624 5.21 % New Holding 568 100.00 % $1,624
Brandywine Trust Co Institution % 2008-05-14 46,975 % No Change 46,975 0 % -
Bremer Trust National Association Institution -6.27 % 2008-05-05 18,481 $1,066,169 $86,676 8.84 % Added More 3,815 26.01 % $17,892
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 14,990 $864,773 $106,879 14.10 % Added More 150 1.01 % $1,070
Bridgewater Associates Inc Institution % 2008-07-17 23,000 % New Holding 23,000 100.00 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 None - - - % Sold All -100 -100.00 % $-91
Broderick Brian C Institution -9.17 % 2008-05-15 23,612 $1,362,176 $67,530 5.21 % Added More 250 1.07 % $715
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 13,719 $791,449 $39,236 5.21 % Sold Some -179 -1.28 % $-512
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 409,827 $23,642,920 $2,012,251 9.30 % Sold Some -108,065 -20.86 % $-530,599
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 299,896 $17,301,000 $1,922,333 12.50 % Sold Some -240,725 -44.52 % $-1,543,047
Bruce And Co Inc Institution -6.35 % 2008-05-13 81,745 $4,715,869 $268,941 6.04 % Sold Some -700 -0.84 % $-2,303
Bruce Bent And Associates Inc Institution -3.84 % 2008-05-09 600 $34,614 $3,546 11.41 % New Holding 600 100.00 % $3,546
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 50,134 $2,892,230 $247,662 9.36 % Sold Some -3,352 -6.26 % $-16,559
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 6,686 $385,715 $9,828 2.61 % Sold Some -100 -1.47 % $-147
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 60,000 $3,461,400 $175,800 5.35 % No Change 60,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 60,000 $3,461,400 $175,800 5.35 % New Holding 60,000 100.00 % $175,800
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -4.83 % 2008-06-06 41,500 $2,394,135 $121,595 5.35 % No Change 41,500 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 16,268 $938,501 $76,297 8.84 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 20,635 $1,190,433 $16,095 1.37 % Added More 1,050 5.36 % $819
Burney Co Institution % 2008-04-15 20,292 % Sold Some -3,044 -13.04 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 60,290 $3,478,130 $198,354 6.04 % Added More 2,340 4.03 % $7,699
Burns J W And Co Inc Institution -0.51 % 2008-07-01 46,115 $2,660,374 $160,480 6.41 % Added More 14,210 44.53 % $49,451
Busey Trust Co Institution % 2008-05-14 103,045 % Added More 13,198 14.68 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.42 % 2008-05-22 21,120 $1,218,413 $59,981 5.17 % Sold Some -8,390 -28.43 % $-23,828
Butler Wick Trust Co Institution -4.48 % 2008-04-11 86,105 $4,967,397 $421,053 9.26 % Sold Some -455 -0.52 % $-2,225
Cabot Wellington Llc Institution -7.65 % 2008-05-08 34,091 % No Change 34,091 0 % -
Cadinha And Co Llc Institution -5.75 % 2008-04-30 37,300 $2,151,837 $184,262 9.36 % Sold Some -360 -0.95 % $-1,778
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 4,882 $281,643 $16,062 6.04 % Sold Some -381,102 -98.73 % $-1,253,826
Calamos Advisors Llc Institution -10.19 % 2008-05-13 965,683 $55,710,252 $3,177,097 6.04 % Added More 77,293 8.70 % $254,294
Calamos Partners Llc Institution -3.96 % 2008-05-13 10,200 $588,438 $33,558 6.04 % No Change 10,200 0 % -
Calamos Strategic Total Return Fund Institution -0.36 % 2008-06-26 525,000 $30,287,250 $2,598,750 9.38 % No Compare - - % -
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 21,675 $1,250,431 $138,720 12.47 % Sold Some -1,300 -5.65 % $-8,320
California Public Employees Retirement System Institution -7.66 % 2008-04-28 5,480,725 $316,183,025 $33,322,808 11.78 % Added More 780 0.01 % $4,742
California State Teachers Retirement System Institution -7.51 % 2008-04-22 2,525,630 $145,703,595 $18,108,767 14.19 % Added More 221,300 9.60 % $1,586,721
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 14,608 $842,736 $21,474 2.61 % Added More 407 2.86 % $598
Cambridge Trust Co Institution -7.23 % 2008-05-15 71,606 $4,130,950 $204,793 5.21 % Sold Some -3,708 -4.92 % $-10,605
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 5,600 $323,064 $26,264 8.84 % New Holding 5,600 100.00 % $26,264
Campbell Newman Asset Management Inc Institution 0.00 % 2008-07-22 53,406 $3,080,992 $0 0.00 % Added More 815 1.54 % $0
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 2,839,210 $163,794,025 $965,331 0.59 % Added More 1,273,688 81.35 % $433,054
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 21,301 $1,228,855 $99,902 8.84 % Sold Some -365 -1.68 % $-1,712
Cantor Weiss And Wurm Asset Management Co Inc Institution -5.45 % 2008-04-29 5,010 $289,027 $21,092 7.87 % No Change 5,010 0 % -
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 34,169 $1,971,210 $168,795 9.36 % Added More 695 2.07 % $3,433
Capital Advisors Inc Institution % 2008-05-14 10,000 % No Compare - - % -
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -7.54 % 2008-05-30 531,300 $30,650,697 $711,942 2.37 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.98 % 2008-05-30 493,100 $28,446,939 $660,754 2.37 % No Compare - - % -