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Allergan Inc (AGN)

Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
892
1531418
Score:
-0.01
6926--
Brand New:
79
2372169
Increased Existing:
214
147--
No Change:
85
149--
Reduced Existing:
210
173--
Liquidated:
85
24522411
No Comparison Available:
219
---
Funds buying shares:
293
1581448
Buying %:
43.53 %
4624260167
Funds not buying/selling shares:
85
---
Neutral %:
12.63 %
---
Funds selling shares:
295
1751618
Selling %:
43.83 %
5121253194
   

Allergan Inc (AGN) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 75,767 $3,942,157 $-423,538 -9.70 % Added More 5,713 8.15 % $-31,936
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 150,652 $7,838,424 $-668,895 -7.86 % Sold Some -216,558 -58.97 % $961,518
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 15,000 $780,450 $6,750 0.87 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 2,400 $124,872 $-96 -0.07 % No Change 2,400 0 % -
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 93,700 $4,875,211 $-25,299 -0.51 % Sold Some -193,000 -67.31 % $52,110
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 25,000 $1,300,750 $-13,000 -0.98 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 14,200 % No Change 14,200 0 % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -9.36 % 2008-05-29 99,660 $5,185,310 $-418,572 -7.46 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 65,283 $3,396,674 $-364,932 -9.70 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 211,945 $11,027,498 $-1,576,871 -12.51 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 300,000 $15,609,000 $135,000 0.87 % New Holding 300,000 100.00 % $135,000
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 14,200 $738,826 $-79,378 -9.70 % Sold Some -1,400 -8.97 % $7,826
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 70,100 $3,647,303 $-391,859 -9.70 % Sold Some -21,400 -23.38 % $119,626
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 7,100 $369,413 $1,065 0.28 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 251,922 $13,107,502 $-856,535 -6.13 % Sold Some -114,712 -31.28 % $390,021
Alger Health Sciences Fund (Alger Funds) Health/Biotech 6.19 % 2008-07-03 51,300 $2,669,139 $7,695 0.28 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 57,785 $3,006,554 $8,668 0.28 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 7,300 $379,819 $1,095 0.28 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,342 $225,914 $-10,421 -4.40 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 5,100 $265,353 $-12,240 -4.40 % New Holding 5,100 100.00 % $-12,240
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 0.77 % 2008-05-23 247,500 $12,877,425 $-452,925 -3.39 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 7,300 $379,819 $-22,849 -5.67 % New Holding 7,300 100.00 % $-22,849
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -9,945 -100.00 %
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 97 $5,047 $-81 -1.58 % Sold Some -97 -50.00 % $81
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -46,000 -100.00 % $38,640
Alpha Windward Llc Institution -5.89 % 2008-04-30 7,752 $403,337 $-33,644 -7.69 % Sold Some -99 -1.26 % $430
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 10,000 $520,300 $-8,400 -1.58 % No Change 10,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,092 -100.00 % $15,146
American Century Companies Inc Institution -7.85 % 2008-05-13 4,040,151 $210,209,057 $-161,606 -0.07 % Sold Some -48,476 -1.18 % $1,939
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 508 % Sold Some -112 -18.06 %
American International Group Inc Institution -8.17 % 2008-06-02 353,259 $18,380,066 $-1,685,045 -8.39 % Sold Some -244,336 -40.88 % $1,165,483
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 228,271 $11,876,940 $-522,741 -4.21 % Sold Some -151,964 -39.96 % $347,998
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,029 $105,569 $-11,342 -9.70 % No Compare - - % -
Ami Asset Management Corp Institution -3.57 % 2008-04-16 181,920 $9,465,298 $-807,725 -7.86 % Sold Some -199,020 -52.24 % $883,649
Amvescap Plc Institution % 2008-05-14 1,530,537 % Added More 773,696 102.22 %
Aperio Group Llc Institution -9.08 % 2008-05-12 25,976 $1,351,531 $-19,482 -1.42 % Sold Some -1,987 -7.10 % $1,490
Apg All Pensions Group Institution -8.61 % 2008-05-13 15,741 $819,004 $-630 -0.07 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -45,284 -100.00 % $108,682
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 71,935 $3,742,778 $-312,198 -7.69 % Sold Some -5,700 -7.34 % $24,738
Argyll Research Llc Institution -5.93 % 2008-06-06 38,400 $1,997,952 $-206,976 -9.38 % Sold Some -27,100 -41.37 % $146,069
Aristeia Capital Llc Institution -8.86 % 2008-05-15 49,703 $2,586,047 $-13,420 -0.51 % New Holding 49,703 100.00 % $-13,420
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 3,413,100 $177,583,593 $-21,127,089 -10.63 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 6,796,408 % Added More 476,800 7.54 %
Asset Advisors Corp Institution -8.33 % 2008-05-13 4,900 $254,947 $-196 -0.07 % Added More 400 8.88 % $-16
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 5,336 $277,632 $-29,828 -9.70 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 70,100 $3,647,303 $-391,859 -9.70 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 382 $19,875 $-2,105 -9.57 % Added More 122 46.92 % $-672
Aston Asset Management Llc Institution -7.85 % 2008-05-15 1,146,900 $59,673,207 $-309,663 -0.51 % Added More 126,200 12.36 % $-34,074
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.14 % 2008-07-01 17,000 $884,510 $-4,760 -0.53 % Added More 2,200 14.86 % $-616
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.09 % 2008-07-01 181,100 $9,422,633 $-50,708 -0.53 % Added More 21,100 13.18 % $-5,908
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 32,200 $1,675,366 $-26,082 -1.53 % Added More 3,700 12.98 % $-2,997
Aviva Plc Institution % 2008-05-14 53,380 % Added More 790 1.50 %
Axa Institution -11.70 % 2008-05-15 3,012,286 $156,729,241 $-813,317 -0.51 % Added More 2,308,353 327.92 % $-623,255
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.10 % 2008-07-09 34,000 $1,769,020 $-27,540 -1.53 % No Compare - - % -
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 16,095 $837,423 $-8,369 -0.98 % Added More 9,855 157.93 % $-5,125
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 650 $33,820 $-3,634 -9.70 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 28,140 % Added More 7,100 33.74 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 None - - - % Sold All -23,082 -100.00 % $923
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 4,052 $210,826 $-1,337 -0.63 % No Change 4,052 0 % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -4.77 % 2008-05-30 7,006 $364,522 $-39,164 -9.70 % Sold Some -2,100 -23.06 % $11,739
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 67,991 $3,537,572 $-168,618 -4.54 % Sold Some -23,217 -25.45 % $57,578
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 None - - - % Sold All -4,000 -100.00 % $21,560
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 None - - - % Sold All -2,135 -100.00 % $43
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -220 -100.00 % $185
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 200 $10,406 $-1,078 -9.38 % New Holding 200 100.00 % $-1,078
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 1,424 $74,091 $-5,981 -7.46 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 4,818 $250,681 $-1,301 -0.51 % Added More 1,460 43.47 % $-394
Bancwest Corp Institution 5.08 % 2008-07-15 4,128 $214,780 $3,591 1.70 % Sold Some -87 -2.06 % $-76
Bank Of America Corp Institution -8.59 % 2008-05-12 2,590,989 $134,809,158 $-1,943,242 -1.42 % Added More 7,292 0.28 % $-5,469
Bank Of Hawaii Institution -7.52 % 2008-04-28 58 $3,018 $-198 -6.15 % No Change 58 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 4,978,668 % Sold Some -229,117 -4.39 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 10,520,007 $547,355,964 $-45,656,830 -7.69 % Added More 845,004 8.73 % $-3,667,317
Barclays Plc Institution % 2008-05-14 11,132 % Sold Some -215,156 -95.08 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 58,247 $3,030,591 $-15,727 -0.51 % Added More 1,532 2.70 % $-414
Bartlett & Co Institution -6.91 % 2008-05-15 1,000 $52,030 $-270 -0.51 % No Change 1,000 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 40,644 $2,114,707 $-10,974 -0.51 % Sold Some -1,964 -4.60 % $530
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 36,999 $1,925,058 $-132,456 -6.43 % Sold Some -100 -0.26 % $358
Bb And T Corp Institution 2.27 % 2008-07-09 5,650 $293,970 $-4,577 -1.53 % Added More 13 0.23 % $-11
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 100,000 $5,203,000 $-84,000 -1.58 % Added More 30,000 42.85 % $-25,200
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 8,268 $430,184 $-6,945 -1.58 % New Holding 8,268 100.00 % $-6,945
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 119,194 $6,201,664 $-32,182 -0.51 % Added More 19,018 18.98 % $-5,135
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,702 -100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 43,714 $2,274,439 $-11,803 -0.51 % Added More 641 1.48 % $-173
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 21,598 $1,123,744 $-78,401 -6.52 % Sold Some -1,600 -6.89 % $5,808
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 680,849 $35,424,573 $-2,471,482 -6.52 % Sold Some -7,284 -1.05 % $26,441
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 33,600 $1,748,208 $-161,952 -8.47 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 307,900 $16,020,037 $-1,721,161 -9.70 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 461,200 $23,996,236 $-2,578,108 -9.70 % Sold Some -3,500 -0.75 % $19,565
Bmi Capital Corp Institution -5.54 % 2008-05-15 10,000 $520,300 $-2,700 -0.51 % No Change 10,000 0 % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 105,568 $5,492,703 $-4,223 -0.07 % Added More 20,715 24.41 % $-829
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 None - - - % Sold All -4,769 -100.00 % $191
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,044 $158,379 $-17,016 -9.70 % Sold Some -21 -0.68 % $117
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 14,000 $728,420 $-280 -0.03 % No Change 14,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 69,615 $3,622,068 $-389,148 -9.70 % Added More 3,347 5.05 % $-18,710
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 400 $20,812 $-300 -1.42 % New Holding 400 100.00 % $-300
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.18 % 2008-04-17 None - - - % Sold All -1,355,900 -100.00 % $4,677,855
Bridger Management Llc Institution % 2008-05-14 515,000 % New Holding 515,000 100.00 %
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 6,069 $315,770 $-22,030 -6.52 % Added More 374 6.56 % $-1,358
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 21,500 $1,118,645 $-67,295 -5.67 % Added More 1,500 7.50 % $-4,695
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 37,085 $1,929,533 $-134,619 -6.52 % Added More 1,550 4.36 % $-5,627
Bridgewater Associates Inc Institution % 2008-07-17 37,800 % New Holding 37,800 100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 211,000 $10,978,330 $-56,970 -0.51 % No Change 211,000 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -30 -100.00 % $8
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 35,052 $1,823,756 $-26,289 -1.42 % Sold Some -180 -0.51 % $135
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 578,407 $30,094,516 $-1,983,936 -6.18 % Added More 28,718 5.22 % $-98,503
Bruce Bent And Associates Inc Institution -3.84 % 2008-05-09 34,625 $1,801,539 $-29,085 -1.58 % Sold Some -9,750 -21.97 % $8,190
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 2,960 $154,009 $-12,846 -7.69 % No Change 2,960 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,161 $164,467 $1,422 0.87 % No Compare - - % -
Cabot Money Management Inc Institution -5.36 % 2008-04-29 34,913 $1,816,523 $-168,281 -8.47 % Sold Some -31,148 -47.15 % $150,133
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 3,909 $203,385 $-156 -0.07 % Sold Some -59,814 -93.86 % $2,393
California Public Employees Retirement System Institution -7.66 % 2008-04-28 982,850 $51,137,686 $-3,351,519 -6.15 % Added More 8,600 0.88 % $-29,326
California State Teachers Retirement System Institution -7.51 % 2008-04-22 500,160 $26,023,325 $-420,134 -1.58 % Added More 43,800 9.59 % $-36,792
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 13,310 $692,519 $-3,461 -0.49 % Added More 1,725 14.88 % $-449
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,612 $187,932 $-22,358 -10.63 % New Holding 3,612 100.00 % $-22,358
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 5,800 $301,774 $-13,050 -4.14 % New Holding 5,800 100.00 % $-13,050
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 443,369 $23,068,489 $-97,541 -0.42 % Added More 70,151 18.79 % $-15,433
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 99,900 $5,197,797 $-224,775 -4.14 % Added More 10,000 11.12 % $-22,500
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -8.28 % 2008-05-29 26,330 $1,369,950 $-110,586 -7.46 % Sold Some -6,310 -19.33 % $26,502
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 1,263,294 $65,729,187 $-3,954,110 -5.67 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 42,205 $2,195,926 $-104,668 -4.54 % Sold Some -79,087 -65.20 % $196,136
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 7,800 $405,834 $-32,760 -7.46 % No Change 7,800 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 4,300 $223,729 $-7,869 -3.39 % New Holding 4,300 100.00 % $-7,869
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 8,528,314 $443,728,177 $-2,302,645 -0.51 % Sold Some -532,136 -5.87 % $143,677
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 24,900 $1,295,547 $-104,580 -7.46 % Sold Some -3,200 -11.38 % $13,440
Capital International Inc Institution -9.33 % 2008-05-15 857,716 $44,626,963 $-231,583 -0.51 % Sold Some -111,400 -11.49 % $30,078
Capital International Ltd Institution -14.81 % 2008-05-15 414,664 $21,574,968 $-111,959 -0.51 % Sold Some -49,994 -10.75 % $13,498
Capital International S A Institution -14.32 % 2008-05-15 114,580 $5,961,597 $-30,937 -0.51 % Sold Some -8,300 -6.75 % $2,241
Capital Management Associates Inc Institution -7.12 % 2008-04-16 238,205 $12,393,806 $-1,057,630 -7.86 % New Holding 238,205 100.00 % $-1,057,630
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -7,290 -100.00 % $25,005
Capital World Investors Institution -10.12 % 2008-05-15 3,704,000 $192,719,120 $-1,000,080 -0.51 % Sold Some -4,000,000 -51.92 % $1,080,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 119,584 $6,221,956 $-96,863 -1.53 % Sold Some -4,256 -3.43 % $3,447
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 32,500 $1,690,975 $-16,900 -0.98 % Added More 7,500 30.00 % $-3,900
Carret Asset Management Institution % 2008-05-14 7,260 % Sold Some -4,000 -35.52 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 116,944 $6,084,596 $-31,575 -0.51 % Sold Some -165,804 -58.64 % $44,767
Ccm Partners Institution % 2008-05-14 2,558 % No Change 2,558 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 200 $10,406 $-44 -0.42 % Sold Some -100 -33.33 % $22
Charter Trust Co Institution 1.40 % 2008-07-21 31,241 $1,625,469 $10,934 0.67 % Added More 300 0.96 % $105
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -28,780 -100.00 % $97,852
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 None - - - % Sold All -19,710 -100.00 % $14,783
Cheswick Wright Wealth Management Llc Institution -9.02 % 2008-05-06 27,060 $1,407,932 $-61,967 -4.21 % Sold Some -400 -1.45 % $916
Chevy Chase Bank Institution -9.57 % 2008-05-15 144,010 $7,492,840 $-38,883 -0.51 % Sold Some -140,032 -49.29 % $37,809
Chittenden Trust Co Institution -0.31 % 2008-01-22 86,086 $4,479,055 $-1,169,048 -20.69 % Added More 29,605 52.41 % $-402,036
Choate Investment Advisors Institution 0.44 % 2008-07-01 13,404 $697,410 $-3,753 -0.53 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 12,029 $625,869 $-44,146 -6.58 % Sold Some -11,760 -49.43 % $43,159
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -4.36 % 2008-05-27 976,000 $50,781,280 $-2,849,920 -5.31 % Added More 13,300 1.38 % $-38,836
Citigroup Inc Institution % 2008-05-14 583,363 % Sold Some -202,157 -25.73 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 716 $37,253 $-372 -0.98 % Sold Some -3,698 -83.77 % $1,923
Claymore Advisors Llc Institution -8.91 % 2008-05-09 8,425 $438,353 $-7,077 -1.58 % Added More 2,789 49.48 % $-2,343
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 166 $8,637 $-374 -4.14 % Sold Some -1 -0.59 % $2
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 415 $21,592 $-934 -4.14 % Sold Some -7 -1.65 % $16
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,812 $94,278 $-489 -0.51 % Sold Some -2,120 -53.91 % $572
Clinton Group Inc Institution % 2008-07-16 24,000 % Added More 16,200 207.69 %
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.78 % 2008-06-23 6,110 $317,903 $-5,621 -1.73 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 5,150 $267,955 $-4,738 -1.73 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 1,220 $63,477 $-1,122 -1.73 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 640 $33,299 $-173 -0.51 % No Change 640 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 9,840 $511,975 $-2,755 -0.53 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 6,295 $327,529 $-18,381 -5.31 % Sold Some -6,655 -51.38 % $19,433
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,019 $53,019 $-2,975 -5.31 % Sold Some -1,169 -53.42 % $3,413
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.87 % 2008-07-01 205,400 $10,686,962 $-57,512 -0.53 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 11,700 $608,751 $-34,164 -5.31 % Sold Some -11,300 -49.13 % $32,996
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 7,040 $366,291 $-20,557 -5.31 % Sold Some -16,820 -70.49 % $49,114
Columbia Partners L L C Investment Management Institution % 2008-05-14 165,774 % Sold Some -221 -0.13 %
Columbus Circle Investors Institution -6.30 % 2008-05-02 283,576 $14,754,459 $-703,268 -4.54 % Sold Some -241,504 -45.99 % $598,930
Comerica Bank Institution -8.31 % 2008-05-13 163,542 $8,509,090 $-6,542 -0.07 % Sold Some -24,431 -12.99 % $977
Commerce Bank N A Institution -3.02 % 2008-04-29 31,135 $1,619,954 $-150,071 -8.47 % Added More 100 0.32 % $-482
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 204,050 $10,616,722 $-695,811 -6.15 % Added More 626 0.30 % $-2,135
Connecticut Investment Management Inc Institution -4.43 % 2008-05-12 41,654 $2,167,258 $-31,241 -1.42 % Sold Some -1,926 -4.41 % $1,445
Conning Asset Management Co Institution -8.98 % 2008-04-25 22,228 $1,156,523 $-76,242 -6.18 % Sold Some -27 -0.12 % $93
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 29,600 $1,540,088 $-165,464 -9.70 % New Holding 29,600 100.00 % $-165,464
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $20,124
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 1,525,606 $79,377,280 $-8,528,138 -9.70 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 46,648 $2,427,095 $-260,762 -9.70 % Added More 900 1.96 % $-5,031
Covington Capital Management Institution % 2008-05-14 18,900 % Added More 2,000 11.83 %
Credit Agricole S A Institution % 2008-05-14 171,604 % Sold Some -57,149 -24.98 %
Credit Suisse/ Institution -11.12 % 2008-05-16 825,536 $42,952,638 $-1,717,115 -3.84 % Sold Some -508,994 -38.14 % $1,058,708
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 360,688 $18,766,597 $-811,548 -4.14 % Sold Some -23,695 -6.16 % $53,314
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 2,843 $147,921 $-114 -0.07 % No Change 2,843 0 % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 21,675,664 $1,127,784,798 $-74,781,041 -6.21 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 14,747 $767,286 $-590 -0.07 % Added More 1,374 10.27 % $-55
Davidson Investment Advisors Institution -6.38 % 2008-05-13 19,467 $1,012,868 $-779 -0.07 % No Compare - - % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 19,180 $997,935 $-9,974 -0.98 % Sold Some -650 -3.27 % $338
Delaware Large Cap Growth Fund (Delaware Group Equity Funds Iv) Large-Cap Growth -10.18 % 2008-06-06 25,000 $1,300,750 $-134,750 -9.38 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 8,145,907 % Sold Some -668,452 -7.58 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 4.98 % 2008-07-03 900 $46,827 $135 0.28 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth 0.88 % 2008-07-03 123,700 $6,436,111 $18,555 0.28 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -25.00 % 2008-05-30 None - - - % Sold All -110,000 -100.00 % $614,900
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -26.85 % 2008-05-30 4,800 $249,744 $-26,832 -9.70 % Sold Some -1,600 -25.00 % $8,944
Diamondback Capital Management Llc Institution % 2008-05-14 17,054 % New Holding 17,054 100.00 %
Digilog Constellation Llc Institution -3.63 % 2008-05-12 8,000 $416,240 $-6,000 -1.42 % New Holding 8,000 100.00 % $-6,000
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 219,458 $11,418,400 $-493,781 -4.14 % Added More 26,240 13.58 % $-59,040
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 18,640 $969,839 $-9,693 -0.98 % Added More 3,463 22.81 % $-1,801
Dodge And Cox Institution % 2008-05-14 3,564 % No Change 3,564 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -5,230 -100.00 % $9,571
Dresdner Bank Ag Institution -10.64 % 2008-05-15 1,114,110 $57,967,143 $-300,810 -0.51 % Added More 991,432 808.15 % $-267,687
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.49 % 2008-05-29 6,024 $313,429 $-25,301 -7.46 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.73 % 2008-05-29 96,037 $4,996,805 $-403,355 -7.46 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.83 % 2008-06-19 133,235 $6,932,217 $-488,972 -6.58 % Sold Some -69,209 -34.18 % $253,997
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.23 % 2008-04-22 15,550 $809,067 $-13,062 -1.58 % Sold Some -5,700 -26.82 % $4,788
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.54 % 2008-05-22 4,861 $252,918 $-11,666 -4.40 % Sold Some -2,630 -35.10 % $6,312
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 79,100 $4,115,573 $-22,148 -0.53 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 72,800 $3,787,784 $-174,720 -4.40 % Sold Some -3,900 -5.08 % $9,360
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 31,564 $1,642,275 $-229,786 -12.27 % No Compare - - % -
Dsm Capital Partners Llc Institution -11.49 % 2008-05-08 774,082 % Added More 98,175 14.52 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 161,756 $8,416,165 $-1,177,584 -12.27 % Added More 80,878 100.00 % $-588,792
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 80,878 $4,208,082 $-339,688 -7.46 % Sold Some -80,878 -50.00 % $339,688
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 26,724 $1,390,450 $-112,241 -7.46 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech 4.69 % 2008-06-26 49,800 $2,591,094 $22,410 0.87 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 0.84 % 2008-05-29 26,100 $1,357,983 $-109,620 -7.46 % Added More 2,800 12.01 % $-11,760
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 80,878 $4,208,082 $36,395 0.87 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.61 % 2008-05-30 30,870 $1,606,166 $-172,563 -9.70 % No Change 30,870 0 % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.79 % 2008-05-30 20,237 $1,052,931 $-113,125 -9.70 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 38,900 % New Holding 38,900 100.00 %
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -132,022 -100.00 %
Eastern Bank Institution 0.99 % 2008-07-03 89,594 $4,661,576 $13,439 0.28 % Sold Some -1,901 -2.07 % $-285
Eastover Capital Management Inc Institution 2.20 % 2008-07-10 6,900 $359,007 $-1,518 -0.42 % Sold Some -1,500 -17.85 % $330
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 None - - - % Sold All -308 -100.00 % $1,722
Eaton Vance Enhanced Equity Income Fund Institution -6.13 % 2008-05-27 43,288 $2,252,275 $-126,401 -5.31 % Sold Some -87,789 -66.97 % $256,344
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.10 % 2008-05-30 46,586 $2,423,870 $-260,416 -9.70 % New Holding 46,586 100.00 % $-260,416
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 87,374 $4,546,069 $-488,421 -9.70 % Sold Some -69,863 -44.43 % $390,534
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -276,600 -100.00 % $1,546,194
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -26,341 -100.00 % $147,246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 12,256 $637,680 $-68,511 -9.70 % No Change 12,256 0 % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.78 % 2008-06-26 171,975 $8,947,859 $77,389 0.87 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 41,914 $2,180,785 $-234,299 -9.70 % No Change 41,914 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -5.08 % 2008-06-26 154,214 $8,023,754 $69,396 0.87 % No Compare - - % -
Elca Board Of Pensions Institution -8.68 % 2008-05-12 6,399 $332,940 $-4,799 -1.42 % No Change 6,399 0 % -
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 61,777 $3,214,257 $-32,124 -0.98 % Added More 700 1.14 % $-364
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 253,000 $13,163,590 $-189,750 -1.42 % Added More 5,000 2.01 % $-3,750
Enceladus Investment Management Llc Institution % 2008-05-14 22,450 % Sold Some -2,750 -10.91 %
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 79,700 $4,146,791 $-334,740 -7.46 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 22,400 $1,165,472 $-94,080 -7.46 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 32,000 $1,664,960 $-134,400 -7.46 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 125,800 $6,545,374 $-528,360 -7.46 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 778,112 $40,485,167 $-3,268,070 -7.46 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 87,000 $4,526,610 $-365,400 -7.46 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 2,808 $146,100 $-11,794 -7.46 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,000 $208,120 $-16,800 -7.46 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 260,700 $13,564,221 $-1,094,940 -7.46 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.13 % 2008-05-29 27,502 $1,430,929 $-115,508 -7.46 % New Holding 27,502 100.00 % $-115,508
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 2,347,628 $122,147,085 $-17,090,732 -12.27 % Added More 2,324,054 9858.54 % $-16,919,113
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 69,615 $3,622,068 $-332,064 -8.39 % Added More 3,347 5.05 % $-15,965
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 56,292 $2,928,873 $-314,672 -9.70 % Added More 400 0.71 % $-2,236
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 8,800 $457,864 $-27,544 -5.67 % No Compare - - % -
Everett Harris And Co Institution -4.94 % 2008-05-15 28,798 $1,498,360 $-7,775 -0.51 % Sold Some -20,000 -40.98 % $5,400
Expo Capital Management Llc Institution 5.78 % 2008-05-15 None - - - % Sold All -56,000 -100.00 % $15,120
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 93,524 $4,866,054 $81,366 1.70 % Added More 1,200 1.29 % $1,044
F And C Asset Management Plc Institution -9.35 % 2008-05-16 144,817 $7,534,829 $-301,219 -3.84 % New Holding 144,817 100.00 % $-301,219
Fairfield Research Corp Institution -13.42 % 2008-05-08 6,273 % Added More 2,075 49.42 %
Fan Asset Management Llc Institution -8.90 % 2008-05-12 24,800 $1,290,344 $-18,600 -1.42 % Added More 4,800 24.00 % $-3,600
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 197,500 $10,275,925 $-53,325 -0.51 % Sold Some -597,500 -75.15 % $161,325
Farmers And Merchants Investments Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -600 -100.00 % $2,892
Federated Investors Inc Institution -8.68 % 2008-05-15 3,099,445 $161,264,123 $-836,850 -0.51 % Sold Some -296,906 -8.74 % $80,165
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -12.68 % 2008-05-30 32,400 $1,685,772 $-181,116 -9.70 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -9.97 % 2008-05-30 7,300 $379,819 $-40,807 -9.70 % No Compare - - % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 5,320 $276,800 $-4,469 -1.58 % Added More 60 1.14 % $-50
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 500 $26,015 $-375 -1.42 % New Holding 500 100.00 % $-375
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 3.47 % 2008-06-30 547,878 $28,506,092 $-10,958 -0.03 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 509,300 $26,498,879 $-2,846,987 -9.70 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 755,000 $39,282,650 $-3,639,100 -8.47 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 0.41 % 2008-06-27 534,100 $27,789,223 $240,345 0.87 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 3,787,094 $197,042,501 $-21,169,855 -9.70 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 747,900 $38,913,237 $-4,180,761 -9.70 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.96 % 2008-05-30 20,000 $1,040,600 $-111,800 -9.70 % No Compare - - % -