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Automatic Data Processing Inc (ADP)

Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1068
88821
Score:
-0.17
7717--
Brand New:
87
1951772
Increased Existing:
246
107--
No Change:
116
64--
Reduced Existing:
372
58--
Liquidated:
104
1561453
No Comparison Available:
143
---
Funds buying shares:
333
1181091
Buying %:
36.00 %
6252392323
Funds not buying/selling shares:
116
---
Neutral %:
12.54 %
---
Funds selling shares:
476
65601
Selling %:
51.45 %
363812249
   

Automatic Data Processing Inc (ADP) 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 Global Advisors Inc Institution -7.25 % 2008-04-21 7,853 $330,611 $-12,329 -3.59 % Sold Some -470 -5.64 % $738
1st Source Bank Institution -13.95 % 2008-05-07 9,157 $385,510 $-9,340 -2.36 % Added More 264 2.96 % $-269
500 Index Trust (John Hancock Trust) S&P 500 Index -9.08 % 2008-05-30 129,461 $5,450,308 $-122,988 -2.20 % Added More 9,380 7.81 % $-8,911
Aberdeen Asset Management Plc Institution -8.95 % 2008-04-16 52,452 $2,208,229 $-63,467 -2.79 % Sold Some -249 -0.47 % $301
Abner Herrman And Brock Inc Institution -4.46 % 2008-04-09 13,590 $572,139 $-10,193 -1.75 % Sold Some -510 -3.61 % $383
Acadia Trust Na Institution -6.87 % 2008-05-13 96,397 $4,058,314 $-159,055 -3.77 % Added More 25,347 35.67 % $-41,823
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -2,930 -100.00 %
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 246,424 $10,374,450 $-497,776 -4.57 % Sold Some -251,000 -50.45 % $507,020
Adams Express Co Institution -11.32 % 2008-04-28 300,000 $12,630,000 $-510,000 -3.88 % No Change 300,000 0 % -
Adell Harriman And Carpenter Inc Institution -8.89 % 2008-04-28 22,608 $951,797 $-38,434 -3.88 % Added More 1,455 6.87 % $-2,474
Adirondack Trust Co Institution -1.86 % 2008-05-08 3,001 % Added More 325 12.14 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.30 % 2008-04-04 8,477 $356,882 $-15,174 -4.07 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -13.71 % 2008-06-06 127,402 $5,363,624 $-36,947 -0.68 % No Compare - - % -
Aletheia Research And Management Inc Institution -7.37 % 2008-05-12 10,000 $421,000 $-16,800 -3.83 % New Holding 10,000 100.00 % $-16,800
Alexander Capital Management Group Llc Institution -7.42 % 2008-04-30 162,972 $6,861,121 $-342,241 -4.75 % Sold Some -16,690 -9.28 % $35,049
Alleghany Corp Institution -3.52 % 2008-05-13 20,000 $842,000 $-33,000 -3.77 % No Change 20,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.59 % 2008-04-29 7,684 $323,496 $-11,987 -3.57 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.36 % 2008-04-29 11,500 $484,150 $-17,940 -3.57 % Added More 4,500 64.28 % $-7,020
Allstate Insurance Co Institution -8.67 % 2008-05-09 6,200 $261,020 $-6,200 -2.32 % Sold Some -76,900 -92.53 % $76,900
Alpha Windward Llc Institution -7.01 % 2008-04-30 10,037 $422,558 $-21,078 -4.75 % Sold Some -280 -2.71 % $588
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.32 % 2008-03-31 None - - - % Sold All -155,000 -100.00 % $44,950
Alpine Woods Capital Investors Llc Institution -14.71 % 2008-05-09 20,300 $854,630 $-20,300 -2.32 % Sold Some -298,500 -93.63 % $298,500
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -92,817 -100.00 % $49,193
American Century Companies Inc Institution -8.76 % 2008-05-13 267,006 $11,240,953 $-440,560 -3.77 % Sold Some -117,521 -30.56 % $193,910
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 996 % Sold Some -93 -8.53 %
American International Group Inc Institution -9.75 % 2008-05-15 686,018 $28,881,358 $-1,385,756 -4.57 % Added More 269,610 64.74 % $-544,612
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.55 % 2008-03-28 750,000 $31,575,000 $232,500 0.74 % No Change 750,000 0 % -
American Trust Allegiance Fund (Advisors Series Trust) Specialty & Misc -7.94 % 2008-05-09 5,200 $218,920 $-5,200 -2.32 % No Compare - - % -
American Trust Co Institution -7.89 % 2008-05-07 36,421 $1,533,324 $-37,149 -2.36 % Sold Some -2,115 -5.48 % $2,157
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 3,152,538 $132,721,850 $-4,445,079 -3.24 % Added More 135,150 4.47 % $-190,562
Ameristock Corp Institution -12.06 % 2008-04-28 57,600 $2,424,960 $-97,920 -3.88 % No Change 57,600 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.23 % 2008-03-06 3,506 $147,603 $6,872 4.88 % No Compare - - % -
Amg National Trust Bank Institution -2.68 % 2008-05-08 None - - - % Sold All -5,067 -100.00 %
Ami Asset Management Corp Institution -4.60 % 2008-04-16 104,450 $4,397,345 $-126,385 -2.79 % Sold Some -93,300 -47.18 % $112,893
Amvescap Plc Institution % 2008-05-14 5,347,146 % Added More 320,225 6.37 %
Aperio Group Llc Institution -9.51 % 2008-05-12 88,704 $3,734,438 $-149,023 -3.83 % Added More 33,010 59.27 % $-55,457
Apg All Pensions Group Institution -8.81 % 2008-05-13 172,990 $7,282,879 $-285,434 -3.77 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.08 % 2008-05-22 120,000 $5,052,000 $-49,200 -0.96 % No Change 120,000 0 % -
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 337,671 $14,215,949 $-682,095 -4.57 % Added More 118,300 53.92 % $-238,966
Arbor Capital Management Inc. Institution -7.36 % 2008-05-01 None - - - % Sold All -9,337 -100.00 % $29,038
Arcadia Investment Management Corp Institution -8.66 % 2008-04-30 145,958 $6,144,832 $-306,512 -4.75 % No Change 145,958 0 % -
Argus Investors Counsel Inc. Institution -9.65 % 2008-04-30 236,055 $9,937,916 $-495,716 -4.75 % No Compare - - % -
Argyle Capital Management Inc Institution -5.00 % 2008-04-28 5,260 $221,446 $-8,942 -3.88 % No Change 5,260 0 % -
Argyll Research Llc Institution -7.41 % 2008-06-06 1,051,500 $44,268,150 $-304,935 -0.68 % Added More 26,500 2.58 % $-7,685
Armstrong Henry H Associates Inc Institution -5.49 % 2008-04-16 60,075 $2,529,158 $-72,691 -2.79 % Sold Some -5,300 -8.10 % $6,413
Aronson And Johnson And Ortiz Lp Institution -10.03 % 2008-05-15 791,400 $33,317,940 $-1,598,628 -4.57 % Sold Some -158,000 -16.64 % $319,160
Arrow Financial Corp Institution % 2008-05-14 24,612 % Sold Some -32,025 -56.54 %
Arvest Trust Co N A Institution % 2008-05-14 203,558 % Added More 4,003 2.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 60,371 % Sold Some -1,380 -2.23 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.61 % 2008-03-06 2,200 $92,620 $4,312 4.88 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.76 % 2008-04-29 7,070 $297,647 $-11,029 -3.57 % Added More 6,230 741.66 % $-9,719
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 5,600 $235,760 $-5,320 -2.20 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.79 % 2008-06-06 None - - - % Sold All -6,069 -100.00 % $1,760
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.40 % 2008-06-09 None - - - % Sold All -3,086 -100.00 % $2,777
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.61 % 2008-06-09 45,700 $1,923,970 $-41,130 -2.09 % Sold Some -2,000 -4.19 % $1,800
Associated Banc Corp Institution -8.87 % 2008-04-09 60,856 $2,562,038 $-45,642 -1.75 % Sold Some -4,170 -6.41 % $3,128
Aster Investment Management Co Inc Institution 3.21 % 2008-05-08 18,300 % Added More 1,600 9.58 %
Aston Asset Management Llc Institution -6.47 % 2008-05-15 31,730 $1,335,833 $-64,095 -4.57 % New Holding 31,730 100.00 % $-64,095
Atlanta Capital Management Co L L C Institution -7.56 % 2008-05-13 1,344,346 $56,596,967 $-2,218,171 -3.77 % Sold Some -72,768 -5.13 % $120,067
Atwood And Palmer Inc Institution -8.38 % 2008-05-13 192,136 $8,088,926 $-317,024 -3.77 % No Change 192,136 0 % -
Aull Monroe Investment Management Corp Institution -12.74 % 2008-04-21 49,970 $2,103,737 $-78,453 -3.59 % Added More 300 0.60 % $-471
Aureus Asset Management Llc Institution -6.83 % 2008-04-18 26,911 $1,132,953 $-46,287 -3.92 % Sold Some -4,508 -14.34 % $7,754
Axa Institution -11.31 % 2008-05-15 1,315,449 $55,380,403 $-2,657,207 -4.57 % Sold Some -65,379 -4.73 % $132,066
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -5.81 % 2008-03-10 57,200 $2,408,120 $165,308 7.37 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.06 % 2008-03-10 17,400 $732,540 $50,286 7.37 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.56 % 2008-03-10 1,150 $48,415 $3,324 7.37 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 179,455 % Sold Some -27,700 -13.37 %
Back Bay Financial Group Inc Institution -5.13 % 2008-05-28 7,828 $329,559 $-3,131 -0.94 % Sold Some -150 -1.88 % $60
Badgley Phelps And Bell Inc Institution -8.03 % 2008-05-12 11,442 $481,708 $-19,223 -3.83 % Sold Some -7,700 -40.22 % $12,936
Bahl And Gaynor Inc Institution -8.40 % 2008-05-13 808,739 $34,047,912 $-1,334,419 -3.77 % Sold Some -330,950 -29.03 % $546,068
Baillie Gifford And Co Institution -6.52 % 2008-05-08 1,146,364 % Sold Some -11,363 -0.98 %
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 188,875 $7,951,638 $-186,986 -2.29 % Added More 20,292 12.03 % $-20,089
Baker Ellis Asset Management Llc Institution -6.74 % 2008-04-17 None - - - % Sold All -26,000 -100.00 % $34,580
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -4.96 % 2008-05-29 8,000 $336,800 $-7,040 -2.04 % No Change 8,000 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 188,100 $7,919,010 $-178,695 -2.20 % New Holding 188,100 100.00 % $-178,695
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.36 % 2008-05-23 8,100 $341,010 $2,349 0.69 % No Compare - - % -
Baldwin Brothers Inc Institution -10.36 % 2008-05-15 19,470 $819,687 $-39,329 -4.57 % Sold Some -505 -2.52 % $1,020
Bamco Inc Institution -10.70 % 2008-05-15 50,985 $2,146,469 $-102,990 -4.57 % Sold Some -91,915 -64.32 % $185,668
Bancorpsouth Inc Institution 6.24 % 2008-05-15 3,100 $130,510 $-6,262 -4.57 % Sold Some -300 -8.82 % $606
Bancwest Corp Institution -3.65 % 2008-04-14 18,131 $763,315 $725 0.09 % No Change 18,131 0 % -
Bangor Savings Bank Institution -9.31 % 2008-04-10 6,575 $276,808 $-4,800 -1.70 % No Change 6,575 0 % -
Bank Of America Corp Institution -9.86 % 2008-05-12 12,057,688 $507,628,665 $-20,256,916 -3.83 % Sold Some -584,034 -4.61 % $981,177
Bank Of Hawaii Institution -8.17 % 2008-04-28 83,202 $3,502,804 $-141,443 -3.88 % Sold Some -500 -0.59 % $850
Bank Of New York Mellon Corp Institution % 2008-05-14 11,119,691 % Sold Some -894,548 -7.44 %
Bank Of The West Institution -8.54 % 2008-04-21 46,400 $1,953,440 $-72,848 -3.59 % Sold Some -1,078 -2.27 % $1,692
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 17,254,413 $726,410,787 $-36,234,267 -4.75 % Added More 1,257,735 7.86 % $-2,641,244
Barclays Plc Institution % 2008-05-14 59,825 % Sold Some -205,019 -77.41 %
Barrett Associates Inc / Ny Institution -7.56 % 2008-05-15 414,231 $17,439,125 $-836,747 -4.57 % Sold Some -37,182 -8.23 % $75,108
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.36 % 2008-05-13 14,000 $589,400 $-23,100 -3.77 % No Change 14,000 0 % -
Bartlett & Co Institution -9.08 % 2008-05-15 272,473 $11,471,113 $-550,395 -4.57 % Sold Some -3,850 -1.39 % $7,777
Basswood Capital Management Llc Institution -15.36 % 2008-05-15 109,383 $4,605,024 $-220,954 -4.57 % New Holding 109,383 100.00 % $-220,954
Bath Savings Trust Co Institution -1.19 % 2008-07-01 68,524 $2,884,860 $-36,318 -1.24 % Sold Some -305 -0.44 % $162
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 69,450 $2,923,845 $-140,289 -4.57 % Sold Some -4,130 -5.61 % $8,343
Bb And T Asset Management Llc Institution -5.81 % 2008-04-14 111,728 $4,703,749 $4,469 0.09 % Sold Some -43,532 -28.03 % $-1,741
Bb And T Corp Institution -8.81 % 2008-04-07 266,450 $11,217,545 $-325,069 -2.81 % Sold Some -28,339 -9.61 % $34,574
Bbva Usa Bancshares Inc Institution -8.49 % 2008-05-09 28,937 $1,218,248 $-28,937 -2.32 % Sold Some -410 -1.39 % $410
Beach Investment Counsel Inc Institution -5.77 % 2008-04-17 332,396 $13,993,872 $-442,087 -3.06 % Added More 198,084 147.48 % $-263,452
Beach Investment Management Llc Institution -3.59 % 2008-04-14 21,750 $915,675 $870 0.09 % Added More 3,240 17.50 % $130
Beacon Trust Co Institution -9.01 % 2008-04-30 145,028 $6,105,679 $-304,559 -4.75 % Added More 1,515 1.05 % $-3,182
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 35,144 $1,479,562 $-70,991 -4.57 % Sold Some -230,968 -86.79 % $466,555
Bear Stearns Asset Management Inc Institution % 2008-05-14 255,705 % Added More 166,843 187.75 %
Berkshire Asset Management Inc/Pa Institution -7.25 % 2008-04-23 233,476 $9,829,340 $-336,205 -3.30 % Sold Some -2,574 -1.09 % $3,707
Bessemer Group Inc Institution -7.34 % 2008-05-15 21,672 $912,391 $-43,777 -4.57 % Sold Some -4,225 -16.31 % $8,535
Birch Hill Investment Advisors Llc Institution -6.04 % 2008-05-06 139,119 $5,856,910 $-196,158 -3.24 % Added More 2,900 2.12 % $-4,089
Bkd Wealth Advisors Llc Institution % 2008-04-15 20,398 % Sold Some -87 -0.42 %
Black Mesa Capital Llc Institution -10.89 % 2008-05-12 None - - - % Sold All -30,133 -100.00 % $50,623
Black River Asset Management Llc Institution -1.02 % 2008-05-15 4,800 $202,080 $-9,696 -4.57 % New Holding 4,800 100.00 % $-9,696
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 696,508 $29,322,987 $-1,002,972 -3.30 % Added More 258,868 59.15 % $-372,770
Blackrock Inc Institution -1.00 % 2008-04-23 130 $5,473 $-187 -3.30 % Sold Some -600 -82.19 % $864
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 1,232,882 $51,904,332 $-1,775,350 -3.30 % Added More 60,556 5.16 % $-87,201
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.38 % 2008-06-05 31,800 $1,338,780 $-63,918 -4.55 % Added More 1,800 6.00 % $-3,618
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.07 % 2008-05-30 10,200 $429,420 $-9,690 -2.20 % Added More 200 2.00 % $-190
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.91 % 2008-04-29 55,700 $2,344,970 $-86,892 -3.57 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.07 % 2008-05-05 522,219 $21,985,420 $-694,551 -3.06 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.32 % 2008-05-30 None - - - % Sold All -807,781 -100.00 % $767,392
Bmi Capital Corp Institution -3.41 % 2008-05-15 12,000 $505,200 $-24,240 -4.57 % Added More 400 3.44 % $-808
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 342,217 $14,407,336 $-564,658 -3.77 % Sold Some -498,080 -59.27 % $821,832
Bnp Paribas Asset Management S A S Institution -9.33 % 2008-05-13 16,502 $694,734 $-27,228 -3.77 % No Change 16,502 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -7.72 % 2008-05-30 39,100 $1,646,110 $-37,145 -2.20 % New Holding 39,100 100.00 % $-37,145
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.49 % 2008-05-30 5,202 $219,004 $-4,942 -2.20 % Sold Some -53 -1.00 % $50
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 1,668,174 $70,230,125 $-3,353,030 -4.55 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.42 % 2008-06-30 29,800 $1,254,580 $5,960 0.47 % No Change 29,800 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.21 % 2008-05-30 118,793 $5,001,185 $-112,853 -2.20 % Added More 3,526 3.05 % $-3,350
Boston Common Asset Management Llc Institution -8.31 % 2008-05-20 4,190 $176,399 $-5,782 -3.17 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.09 % 2008-04-08 196,535 $8,274,124 $-192,604 -2.27 % Added More 411 0.20 % $-403
Boston Research And Management Inc Institution -7.80 % 2008-04-08 34,009 $1,431,779 $-33,329 -2.27 % Sold Some -2,860 -7.75 % $2,803
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.00 % 2008-06-09 5,000 $210,500 $-4,500 -2.09 % No Compare - - % -
Bp Plc Institution -11.20 % 2008-05-12 103,000 $4,336,300 $-173,040 -3.83 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.36 % 2008-04-29 138,797 $5,843,354 $-216,523 -3.57 % Added More 35,674 34.59 % $-55,651
Bragg Financial Advisors Inc Institution % 2008-05-14 22,204 % Added More 8,680 64.18 %
Bridges Investment Counsel Inc Institution -7.49 % 2008-04-23 9,450 $397,845 $-13,608 -3.30 % Sold Some -100 -1.04 % $144
Bridgewater Investment Management Llc Institution -6.73 % 2008-05-09 None - - - % Sold All -4,866 -100.00 % $4,866
Broderick Brian C Institution -9.77 % 2008-05-15 12,065 $507,937 $-24,371 -4.57 % Sold Some -1,330 -9.92 % $2,687
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 11,946 $502,927 $-24,131 -4.57 % Added More 388 3.35 % $-784
Brown Brothers Harriman And Co Institution -8.12 % 2008-05-12 1,984,380 $83,542,398 $-3,333,758 -3.83 % Added More 1,707,131 615.73 % $-2,867,980
Brown Investment Advisory And Trust Co Institution -8.16 % 2008-04-25 70,831 $2,981,985 $-140,245 -4.49 % Sold Some -4,850 -6.40 % $9,603
Bryn Mawr Trust Co Institution -8.66 % 2008-04-30 14,545 $612,345 $-30,545 -4.75 % No Change 14,545 0 % -
Buckhead Capital Management Llc Institution -6.66 % 2008-05-07 5,625 $236,813 $-5,738 -2.36 % New Holding 5,625 100.00 % $-5,738
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 5,573 $234,623 $-5,294 -2.20 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.91 % 2008-04-10 7,700 $324,170 $-5,621 -1.70 % No Change 7,700 0 % -
Burnham Asset Management Corp Institution -7.26 % 2008-05-13 44,292 $1,864,693 $-73,082 -3.77 % Sold Some -15,450 -25.86 % $25,493
Burns J W And Co Inc Institution -1.43 % 2008-07-01 19,415 $817,372 $-10,290 -1.24 % Added More 12,400 176.76 % $-6,572
Busey Trust Co Institution % 2008-05-14 144,645 % Added More 3,525 2.49 %
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 None - - - % Sold All -102,530 -100.00 % $169,175
Cak Capital Management Inc Institution -11.11 % 2008-04-22 536,439 $22,584,082 $-665,184 -2.86 % Sold Some -33,898 -5.94 % $42,034
Calamos Advisors Llc Institution -10.52 % 2008-05-13 None - - - % Sold All -125,000 -100.00 % $206,250
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -7.09 % 2008-03-24 116,000 $4,883,600 $38,280 0.79 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 2,335,561 $98,327,118 $-3,970,454 -3.88 % Added More 293,690 14.38 % $-499,273
California State Teachers Retirement System Institution -8.02 % 2008-04-22 857,144 $36,085,762 $-1,062,859 -2.86 % Added More 29,500 3.56 % $-36,580
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.35 % 2008-03-06 66,600 $2,803,860 $130,536 4.88 % No Compare - - % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc 0.30 % 2008-03-06 3,700 $155,770 $7,252 4.88 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.24 % 2008-06-04 6,345 $267,125 $-8,439 -3.06 % New Holding 6,345 100.00 % $-8,439
Cambridge Investment Research Advisors Inc. Institution -8.28 % 2008-05-07 5,822 $245,106 $-5,938 -2.36 % Sold Some -753 -11.45 % $768
Cambridge Trust Co Institution -8.73 % 2008-05-15 20,322 $855,556 $-41,050 -4.57 % Sold Some -1,654 -7.52 % $3,341
Canada Pension Plan Investment Board Institution -9.59 % 2008-05-15 536,903 $22,603,616 $-1,084,544 -4.57 % Sold Some -48,300 -8.25 % $97,566
Cape Cod Five Cents Savings Bank Institution -8.59 % 2008-04-30 6,300 $265,230 $-13,230 -4.75 % Sold Some -683 -9.78 % $1,434
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -8.76 % 2008-05-29 39,490 $1,662,529 $-34,751 -2.04 % Added More 10,380 35.65 % $-9,134
Capital City Trust Co Institution -9.69 % 2008-04-25 5,685 $239,339 $-11,256 -4.49 % Sold Some -674 -10.59 % $1,335
Capital Fund Management S A Institution -8.40 % 2008-05-02 None - - - % Sold All -296,700 -100.00 % $293,733
Capital Guardian Trust Co Institution -10.53 % 2008-05-15 7,375 $310,488 $-14,898 -4.57 % Sold Some -55,330 -88.23 % $111,767
Capital International Ltd Institution -13.69 % 2008-05-15 None - - - % Sold All -2,500 -100.00 % $5,050
Capital Investment Counsel Inc Institution -8.53 % 2008-05-12 105,575 $4,444,708 $-177,366 -3.83 % Added More 11,335 12.02 % $-19,043
Capital One National Association Institution -7.72 % 2008-04-25 None - - - % Sold All -29,635 -100.00 % $58,677
Capital Research Global Investors Institution -11.00 % 2008-05-15 36,005,443 $1,515,829,150 $-72,730,995 -4.57 % Added More 10,527,400 41.31 % $-21,265,348
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -9.91 % 2008-04-28 5,759,300 $242,466,530 $-9,790,810 -3.88 % No Compare - - % -
Capital World Investors Institution -10.24 % 2008-05-15 2,750,000 $115,775,000 $-5,555,000 -4.57 % No Change 2,750,000 0 % -
Capstone Asset Management Co Institution -8.45 % 2008-04-18 92,554 $3,896,523 $-159,193 -3.92 % Sold Some -75,183 -44.82 % $129,315
Carderock Capital Management Inc Institution -4.31 % 2008-04-10 None - - - % Sold All -15,778 -100.00 % $11,518
Carlson Capital L P Institution % 2008-05-14 609,400 % Added More 456,400 298.30 %
Carret Asset Management Institution % 2008-05-14 31,969 % Sold Some -5,000 -13.52 %
Castleark Management Llc Institution -7.17 % 2008-05-12 7,300 $307,330 $-12,264 -3.83 % No Change 7,300 0 % -
Causeway Capital Management Llc Institution -12.62 % 2008-05-12 None - - - % Sold All -62 -100.00 % $104
Caxton Associates Llc Institution -10.63 % 2008-05-15 1,023,624 $43,094,570 $-2,067,720 -4.57 % New Holding 1,023,624 100.00 % $-2,067,720
Ccm Partners Institution % 2008-05-14 4,474 % No Change 4,474 0 % -
Cedar Creek Management Llc Institution % 2008-05-14 150,000 % No Change 150,000 0 % -
Central Bank And Trust Co Institution -6.09 % 2008-04-04 2,919 $122,890 $-5,225 -4.07 % Sold Some -539 -15.58 % $965
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -15.62 % 2008-05-30 4,600 $193,660 $-4,370 -2.20 % No Change 4,600 0 % -
Charter Trust Co Institution -7.56 % 2008-04-18 62,955 $2,650,406 $-108,283 -3.92 % Added More 31 0.04 % $-53
Chartwell Investment Partners Institution -7.27 % 2008-04-24 409,420 $17,236,582 $-777,898 -4.31 % Sold Some -390 -0.09 % $741
Chatham Investment Management Co Institution -6.27 % 2008-05-09 22,450 $945,145 $-22,450 -2.32 % No Change 22,450 0 % -
Check Capital Management Inc Institution -7.87 % 2008-04-14 55,261 $2,326,488 $2,210 0.09 % New Holding 55,261 100.00 % $2,210
Chemung Canal Trust Co Institution -8.91 % 2008-04-02 19,650 $827,265 $-33,602 -3.90 % Sold Some -600 -2.96 % $1,026
Chesley Taft And Associates Llc Institution -7.61 % 2008-05-13 19,190 $807,899 $-31,664 -3.77 % Sold Some -103,940 -84.41 % $171,501
Chevy Chase Bank Institution % 2008-05-14 301,929 % Sold Some -225,206 -42.72 %
Chicago Equity Partners Llc Institution -9.19 % 2008-05-15 18,620 $783,902 $-37,612 -4.57 % Added More 2,400 14.79 % $-4,848
Choate Investment Advisors Institution -9.04 % 2008-05-06 299,089 $12,591,647 $-421,715 -3.24 % No Compare - - % -
Cibc World Markets Corp Institution -10.64 % 2008-05-15 None - - - % Sold All -26,755 -100.00 % $54,045
Cim Llc Institution -7.14 % 2008-04-11 6,660 $280,386 $799 0.28 % No Change 6,660 0 % -
Citigroup Inc Institution % 2008-05-14 1,459,787 % Sold Some -146,669 -9.12 %
Citizens Bank Wealth Management Na Institution -9.44 % 2008-05-07 41,143 $1,732,120 $-41,966 -2.36 % Sold Some -132 -0.31 % $135
City National Bank Institution -8.00 % 2008-04-21 7,540 $317,434 $-11,838 -3.59 % Sold Some -3,429 -31.26 % $5,384
Claymore Advisors Llc Institution -10.66 % 2008-05-09 36,904 $1,553,658 $-36,904 -2.32 % Sold Some -6,337 -14.65 % $6,337
Claymore/Raymond James Sb-1 Equity Fund Institution -4.22 % 2008-04-30 38,800 $1,633,480 $-81,480 -4.75 % Sold Some -4,000 -9.34 % $8,400
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 294 $12,377 $-459 -3.57 % No Change 294 0 % -
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 3,722,328 $156,710,009 $-7,519,103 -4.57 % Sold Some -104,632 -2.73 % $211,357
Clifford Associates Llc Institution -2.26 % 2008-05-08 139,355 % Added More 1,775 1.29 %
Clough Capital Partners L P Institution -4.13 % 2008-05-15 None - - - % Sold All -5,400 -100.00 % $10,908
Clover Capital Management Inc Institution -8.11 % 2008-05-12 9,525 $401,003 $-16,002 -3.83 % No Change 9,525 0 % -
Cna Financial Corp Institution -10.05 % 2008-05-15 1,000 $42,100 $-2,020 -4.57 % No Change 1,000 0 % -
Coastline Trust Co Institution -7.36 % 2008-04-23 92,053 $3,875,431 $-132,556 -3.30 % Added More 1,800 1.99 % $-2,592
Cobblestone Capital Advisors Llc Institution -10.30 % 2008-04-30 17,300 $728,330 $-36,330 -4.75 % Added More 50 0.28 % $-105
Cohen Lawrence B Institution -7.52 % 2008-04-24 25,350 $1,067,235 $-48,165 -4.31 % Added More 865 3.53 % $-1,644
Coho Partners Ltd Institution -4.70 % 2008-04-21 156,329 $6,581,451 $-245,437 -3.59 % Added More 10,157 6.94 % $-15,946
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.76 % 2008-05-27 1,745 $73,465 $-576 -0.77 % Sold Some -1,995 -53.34 % $658
Comerica Bank Institution -9.47 % 2008-05-13 817,876 $34,432,580 $-1,349,495 -3.77 % Added More 25,392 3.20 % $-41,897
Commerce Bank N A Institution -5.55 % 2008-04-29 130,780 $5,505,838 $-204,017 -3.57 % Sold Some -2,293 -1.72 % $3,577
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 348,668 $14,678,923 $-592,736 -3.88 % Sold Some -26 0.00 % $44
Compass Capital Management Inc Institution -9.69 % 2008-04-29 154,006 $6,483,653 $-240,249 -3.57 % Added More 2,665 1.76 % $-4,157
Compton Capital Management Inc Institution -9.59 % 2008-05-12 15,823 $666,148 $-26,583 -3.83 % Sold Some -1,417 -8.21 % $2,381
Concordia Advisors Bermuda Ltd Institution -28.46 % 2008-05-16 None - - - % Sold All -26,097 -100.00 % $46,192
Congress Asset Management Co Institution -6.84 % 2008-04-28 7,950 $334,695 $-13,515 -3.88 % Sold Some -1,769,802 -99.55 % $3,008,663
Connecticut Investment Management Inc Institution -6.11 % 2008-05-12 5,905 $248,601 $-9,920 -3.83 % Sold Some -2,361 -28.56 % $3,966
Conning Asset Management Co Institution -9.68 % 2008-04-25 36,405 $1,532,651 $-72,082 -4.49 % Sold Some -485 -1.31 % $960
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.48 % 2008-05-30 51,500 $2,168,150 $-48,925 -2.20 % New Holding 51,500 100.00 % $-48,925
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 80,345 $3,382,525 $-76,328 -2.20 % Added More 5,100 6.77 % $-4,845
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -7.60 % 2008-05-22 9,090 $382,689 $-3,727 -0.96 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -6.86 % 2008-05-23 9,000 $378,900 $2,610 0.69 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.94 % 2008-05-23 11,900 $500,990 $3,451 0.69 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.74 % 2008-05-23 2,500 $105,250 $725 0.69 % No Compare - - % -
Cornish John M Institution -0.97 % 2008-07-01 13,000 $547,300 $-6,890 -1.24 % Sold Some -1,050 -7.47 % $557
Country Club Trust Company N A Institution -4.59 % 2008-04-11 33,550 $1,412,455 $4,026 0.28 % Sold Some -4,650 -12.17 % $-558
Covington Capital Management Institution % 2008-05-14 16,925 % Sold Some -4,100 -19.50 %
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth -8.87 % 2008-05-30 27,700 $1,166,170 $-26,315 -2.20 % No Compare - - % -
Crawford Investment Counsel Inc Institution -8.30 % 2008-05-06 895,558 $37,702,992 $-1,262,737 -3.24 % Sold Some -324,126 -26.57 % $457,018
Credit Agricole S A Institution % 2008-05-14 202,645 % Sold Some -194,287 -48.94 %
Credit Suisse/ Institution -10.10 % 2008-05-15 1,017,626 $42,842,055 $-2,055,605 -4.57 % Sold Some -289,294 -22.13 % $584,374
Csi Capital Management Inc Institution -9.59 % 2008-05-01 4,895 $206,080 $-15,223 -6.87 % No Change 4,895 0 % -
Culbertson A N And Co Inc Institution -5.57 % 2008-04-16 55,828 $2,350,359 $-67,552 -2.79 % Sold Some -1,800 -3.12 % $2,178
Cullen Frost Bankers Inc Institution -9.35 % 2008-05-05 410,283 $17,272,914 $-545,676 -3.06 % Sold Some -34,968 -7.85 % $46,507
Cypress Capital Group Institution -9.34 % 2008-05-16 12,206 $513,873 $-21,605 -4.03 % Added More 3,400 38.61 % $-6,018
Cypress Capital Management Llc Institution -1.00 % 2008-04-22 None - - - % Sold All -8,685 -100.00 % $10,769
Dai Ichi Mutual Life Insurance Co Institution -8.21 % 2008-05-13 77,764 $3,273,864 $-128,311 -3.77 % Added More 1,243 1.62 % $-2,051
Dana Investment Advisors Inc Institution -9.72 % 2008-05-15 21,009 $884,479 $-42,438 -4.57 % Added More 81 0.38 % $-164
Dassori F Davis Jr Institution -1.09 % 2008-07-01 24,700 $1,039,870 $-13,091 -1.24 % Sold Some -37,800 -60.48 % $20,034
Davenport & Co Llc Institution -6.82 % 2008-04-17 320,982 $13,513,342 $-426,906 -3.06 % No Compare - - % -
Davidson D A And Co Institution -9.37 % 2008-05-13 94,702 $3,986,954 $-156,258 -3.77 % Added More 14,380 17.90 % $-23,727
Davidson Trust Co Institution -8.12 % 2008-05-13 32,662 $1,375,070 $-53,892 -3.77 % Added More 3,097 10.47 % $-5,110
Davis R M Inc Institution -8.05 % 2008-05-12 425,529 $17,914,771 $-714,889 -3.83 % Sold Some -60,860 -12.51 % $102,245
Dawson Herman Capital Management Inc Institution -4.13 % 2008-05-15 None - - - % Sold All -279,750 -100.00 % $565,095
De Burlo Group Inc Institution -3.74 % 2008-04-10 14,282 $601,272 $-10,426 -1.70 % No Change 14,282 0 % -
Dean C H And Associates Inc Institution -8.52 % 2008-04-29 28,831 $1,213,785 $-44,976 -3.57 % Sold Some -1,637 -5.37 % $2,554
Dearborn Partners Llc Institution -7.91 % 2008-05-07 58,993 $2,483,605 $-60,173 -2.36 % New Holding 58,993 100.00 % $-60,173
Deere And Co Institution -8.12 % 2008-05-08 28,157 % Added More 708 2.57 %
Delaware Management Business Trust Institution % 2008-05-14 156,860 % Added More 38,060 32.03 %
Deprince Race And Zollo Inc Institution -13.26 % 2008-05-12 768,700 $32,362,270 $-1,291,416 -3.83 % Added More 25,700 3.45 % $-43,176
Deroy And Devereaux Private Investment Counsel Inc Institution -7.74 % 2008-04-23 7,200 $303,120 $-10,368 -3.30 % No Change 7,200 0 % -
Destination Select Equity Fund (Destination Funds) Specialty & Misc -8.47 % 2008-04-30 810 $34,101 $-1,701 -4.75 % Added More 100 14.08 % $-210
Diamondback Capital Management Llc Institution % 2008-05-14 76,737 % New Holding 76,737 100.00 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 369,348 $15,549,551 $-491,233 -3.06 % Added More 10,390 2.89 % $-13,819
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.27 % 2008-04-01 None - - - % Sold All -74,700 -100.00 % $97,110
Discovery Management Ltd Institution % 2008-05-14 300 % New Holding 300 100.00 %
Dividend Growth Advisors Llc Institution -8.29 % 2008-05-13 145,182 $6,112,162 $-239,550 -3.77 % Added More 6,640 4.79 % $-10,956
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.42 % 2008-05-29 158,927 $6,690,827 $-139,856 -2.04 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.37 % 2008-05-29 65,957 $2,776,790 $-58,042 -2.04 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -9.94 % 2008-05-07 59,393 $2,500,445 $-60,581 -2.36 % Added More 10,170 20.66 % $-10,373
Dock Street Asset Management Inc Institution -8.92 % 2008-04-24 7,200 $303,120 $-13,680 -4.31 % No Change 7,200 0 % -
Dodge And Cox Institution % 2008-05-14 6,520 % Sold Some -1,000 -13.29 %
Doolittle And Ganos Investment Counsel Llc Institution -10.85 % 2008-05-05 9,981 $420,200 $-13,275 -3.06 % Sold Some -1,000 -9.10 % $1,330
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 8,275 $348,378 $2,400 0.69 % Sold Some -100 -1.19 % $-29
Dowling And Yahnke Inc Institution % 2008-05-14 48,385 % Added More 1,072 2.26 %
Dresdner Bank Ag Institution -11.73 % 2008-05-15 None - - - % Sold All -281,532 -100.00 % $568,695
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core -7.21 % 2008-05-22 897,100 $37,767,910 $-367,811 -0.96 % No Change 897,100 0 % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.43 % 2008-04-22 48,500 $2,041,850 $-60,140 -2.86 % Added More 12,800 35.85 % $-15,872
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -6.26 % 2008-05-23 77,400 $3,258,540 $22,446 0.69 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.36 % 2008-03-25 135,600 $5,708,760 $-44,748 -0.77 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.72 % 2008-05-22 124,878 $5,257,364 $-51,200 -0.96 % Sold Some -6,600 -5.01 % $2,706
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.41 % 2008-03-28 None - - - % Sold All -42,700 -100.00 % $-13,237
Dsm Capital Partners Llc