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Amgen Inc (AMGN)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1317
39361
Score:
-0.15
7981--
Brand New:
103
97884
Increased Existing:
320
53--
No Change:
141
35--
Reduced Existing:
415
43--
Liquidated:
145
53501
No Comparison Available:
193
---
Funds buying shares:
423
56511
Buying %:
37.63 %
60513703109
Funds not buying/selling shares:
141
---
Neutral %:
12.54 %
---
Funds selling shares:
560
41381
Selling %:
49.82 %
4098155858
   

Amgen Inc (AMGN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -16.13 % 2008-05-07 8,832 $443,985 $71,274 19.12 % Added More 1,955 28.42 % $15,777
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 269,365 $13,540,979 $1,680,838 14.17 % Added More 21,155 8.52 % $132,007
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 352,863 $17,738,423 $2,420,640 15.80 % Added More 197,485 127.09 % $1,354,747
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -11.38 % 2008-06-06 10,700 $537,889 $64,521 13.63 % No Compare - - % -
Academy Capital Management Inc Institution -9.68 % 2008-05-13 310,349 $15,601,244 $2,411,412 18.28 % Added More 176,255 131.44 % $1,369,501
Acadia Trust Na Institution -7.42 % 2008-05-13 6,005 $301,871 $46,659 18.28 % Added More 4,806 400.83 % $37,343
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -7.01 % 2008-05-30 21,700 $1,090,859 $135,408 14.17 % New Holding 21,700 100.00 % $135,408
Accipiter Capital Management Llc Institution -6.46 % 2008-05-15 None - - - % Sold All -270,085 -100.00 % $-2,179,586
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 20,423 $1,026,664 $164,814 19.12 % Added More 16,004 362.16 % $129,152
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.66 % 2008-04-29 9,500 $477,565 $77,330 19.32 % New Holding 9,500 100.00 % $77,330
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 357,058 $17,949,306 $2,228,042 14.17 % Sold Some -33,847 -8.65 % $-211,205
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 1,000,757 $50,308,054 $8,076,109 19.12 % Sold Some -175,406 -14.91 % $-1,415,526
Adell Harriman And Carpenter Inc Institution -9.42 % 2008-04-28 36,847 $1,852,299 $310,252 20.11 % Sold Some -1,645 -4.27 % $-13,851
Adirondack Trust Co Institution -3.65 % 2008-05-08 4,832 % Sold Some -2,600 -34.98 %
Advent Capital Management Institution -12.01 % 2008-05-22 60,000 $3,016,200 $450,000 17.53 % New Holding 60,000 100.00 % $450,000
Advent/Claymore Enhanced Growth & Income Fund Institution -0.61 % 2008-07-03 60,000 $3,016,200 $-34,200 -1.12 % No Change 60,000 0 % -
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -548,764 -100.00 %
Affinity Wealth Management Institution -8.16 % 2008-04-28 3,646 $183,284 $30,699 20.11 % New Holding 3,646 100.00 % $30,699
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -352,000 -100.00 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 17,523 $880,881 $153,151 21.04 % No Compare - - % -
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 27,776 $1,396,300 $201,932 16.90 % Added More 450 1.64 % $3,272
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 9,887 $497,019 $72,373 17.04 % New Holding 9,887 100.00 % $72,373
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 177,769 $8,936,448 $1,464,817 19.60 % Sold Some -47,550 -21.10 % $-391,812
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.95 % 2008-05-30 27,400 $1,377,398 $170,976 14.17 % New Holding 27,400 100.00 % $170,976
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 73,000 $3,669,710 $455,520 14.17 % New Holding 73,000 100.00 % $455,520
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.37 % 2008-05-30 8,700 $437,349 $54,288 14.17 % New Holding 8,700 100.00 % $54,288
Alger Fred Management Inc Institution -7.76 % 2008-04-24 190,315 $9,567,135 $1,497,779 18.56 % New Holding 190,315 100.00 % $1,497,779
Alger Health Sciences Fund (Alger Funds) Health/Biotech 3.02 % 2008-03-31 72,000 $3,619,440 $611,280 20.32 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 63,200 $3,177,064 $394,368 14.17 % New Holding 63,200 100.00 % $394,368
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.70 % 2008-05-05 27,000 $1,357,290 $201,960 17.48 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 30,000 $1,508,100 $187,200 14.17 % Sold Some -13,600 -31.19 % $-84,864
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 15,578 $783,106 $126,805 19.32 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 35,470 % New Holding 35,470 100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.75 % 2008-04-29 10,000 $502,700 $81,400 19.32 % Added More 8,500 566.66 % $69,190
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 None - - - % Sold All -670 -100.00 % $-5,507
Allstate Insurance Co Institution -9.87 % 2008-05-09 11,984 $602,436 $98,508 19.54 % Sold Some -193,700 -94.17 % $-1,592,214
Allstate Pension Plan Institution -9.65 % 2008-05-09 None - - - % Sold All -8,100 -100.00 % $-66,582
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 None - - - % Sold All -5,900 -100.00 % $-47,613
Alpha Windward Llc Institution -8.03 % 2008-04-30 7,542 $379,136 $63,353 20.06 % Added More 1,703 29.16 % $14,305
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -194,036 -100.00 % $-316,279
American Century Companies Inc Institution -9.76 % 2008-05-13 3,852,217 $193,650,949 $29,931,726 18.28 % Added More 852,548 28.42 % $6,624,298
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.63 % 2008-05-23 4,600 $231,242 $36,294 18.61 % No Compare - - % -
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 0.63 % 2008-04-01 2,329,500 $117,103,965 $18,892,245 19.23 % No Compare - - % -
American International Group Inc Institution -11.31 % 2008-05-15 901,421 $45,314,434 $7,274,467 19.12 % Sold Some -16,216 -1.76 % $-130,863
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 1,705,000 $85,710,350 $15,038,100 21.27 % Sold Some -900,000 -34.54 % $-7,938,000
American National Bank Institution % 2008-04-15 33,731 % Sold Some -868 -2.50 %
Americap Advisers Llc Institution -10.38 % 2008-05-09 None - - - % Sold All -8,000 -100.00 % $-65,760
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 3,010,340 $151,329,792 $21,885,172 16.90 % Added More 377,831 14.35 % $2,746,831
Amg National Trust Bank Institution -4.25 % 2008-05-08 49,111 % Sold Some -154 -0.31 %
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -6.71 % 2008-04-29 325 $16,338 $2,646 19.32 % New Holding 325 100.00 % $2,646
Amvescap Plc Institution % 2008-05-14 10,099,840 % Sold Some -547,919 -5.14 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 1,749,923 $87,968,629 $13,684,398 18.42 % Added More 1,011,997 137.14 % $7,913,817
Anderson Hoagland & Co Institution -11.96 % 2008-04-01 43,315 $2,177,445 $351,285 19.23 % Sold Some -5,860 -11.91 % $-47,525
Aperio Group Llc Institution -10.41 % 2008-05-12 73,281 $3,683,836 $536,417 17.04 % Added More 20,383 38.53 % $149,204
Apg All Pensions Group Institution -10.04 % 2008-05-13 3,361,902 $169,002,814 $26,121,979 18.28 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 606,583 $30,492,927 $4,895,125 19.12 % Added More 375,100 162.04 % $3,027,057
Arbor Capital Management Inc. Institution -7.28 % 2008-05-01 9,837 $494,506 $69,252 16.28 % Sold Some -140 -1.40 % $-986
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 None - - - % Sold All -5,304 -100.00 % $-44,554
Argent Capital Management Llc Institution -8.99 % 2008-04-24 None - - - % Sold All -5,889 -100.00 % $-46,346
Argus Investors Counsel Inc. Institution -9.91 % 2008-04-30 201,175 $10,113,067 $1,689,870 20.06 % No Compare - - % -
Argyle Capital Management Inc Institution -5.82 % 2008-04-28 47,085 $2,366,963 $396,456 20.11 % No Change 47,085 0 % -
Argyll Research Llc Institution -8.20 % 2008-06-06 2,496,100 $125,478,947 $15,051,483 13.63 % Added More 155,900 6.66 % $940,077
Armstrong Henry H Associates Inc Institution -6.47 % 2008-04-16 5,900 $296,593 $40,474 15.80 % No Change 5,900 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 None - - - % Sold All -475,840 -100.00 % $-3,697,277
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 646,500 $32,499,555 $5,217,255 19.12 % Added More 60,800 10.38 % $490,656
Arrow Financial Corp Institution % 2008-05-14 1,865 % Sold Some -871 -31.83 %
Ashfield Capital Partners Llc Institution % 2008-05-14 990,251 % Added More 126,672 14.66 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 5,075 $255,120 $41,311 19.32 % Sold Some -160 -3.05 % $-1,302
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 2,200 $110,594 $13,728 14.17 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 3,107 $156,189 $18,549 13.47 % Added More 725 30.43 % $4,328
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 54,500 $2,739,715 $325,365 13.47 % New Holding 54,500 100.00 % $325,365
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 45,830 $2,303,874 $273,605 13.47 % No Change 45,830 0 % -
Associated Banc Corp Institution -10.50 % 2008-04-09 42,201 $2,121,444 $366,305 20.87 % Sold Some -2,476 -5.54 % $-21,492
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 None - - - % Sold All -5,096 -100.00 % $-41,125
Atwood And Palmer Inc Institution -8.29 % 2008-05-13 49,035 $2,464,989 $381,002 18.28 % No Change 49,035 0 % -
Aull Monroe Investment Management Corp Institution -13.68 % 2008-04-21 26,055 $1,309,785 $199,581 17.97 % Sold Some -300 -1.13 % $-2,298
Aureus Asset Management Llc Institution -9.18 % 2008-04-18 23,705 $1,191,650 $170,676 16.71 % Sold Some -8,450 -26.27 % $-60,840
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 8,750 $439,863 $54,600 14.17 % No Compare - - % -
Avalon Advisors L P Institution -7.76 % 2008-05-01 7,045 $354,152 $49,597 16.28 % New Holding 7,045 100.00 % $49,597
Aviva Plc Institution % 2008-05-14 1,027,462 % Sold Some -34,851 -3.28 %
Axa Institution -12.46 % 2008-05-15 3,419,695 $171,908,068 $27,596,939 19.12 % Sold Some -115,930 -3.27 % $-935,555
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -6.37 % 2008-03-28 2,500 $125,675 $22,050 21.27 % No Compare - - % -
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... 2.97 % 2008-03-10 175,500 $8,822,385 $981,045 12.51 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 121,700 $6,117,859 $680,303 12.51 % No Compare - - % -
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -0.34 % 2008-03-10 214,296 $10,772,660 $1,197,915 12.51 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 13,000 $653,510 $72,670 12.51 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 2,350 $118,135 $13,137 12.51 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 119,420 % Added More 22,250 22.89 %
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 None - - - % Sold All -5,056 -100.00 % $-37,010
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 74,963 $3,768,390 $582,463 18.28 % Sold Some -21,234 -22.07 % $-164,988
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 12,943 $650,645 $105,744 19.40 % Sold Some -859 -6.22 % $-7,018
Bainco International Investors Institution % 2008-05-14 6,500 % Added More 1,000 18.18 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 38,780 $1,949,471 $284,645 17.09 % Added More 1,685 4.54 % $12,368
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 600 $30,162 $3,618 13.63 % Added More 100 20.00 % $603
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -14.75 % 2008-05-30 None - - - % Sold All -151,558 -100.00 % $-945,722
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.32 % 2008-04-23 9,630 $484,100 $72,995 17.75 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 48,000 $2,412,960 $299,520 14.17 % Added More 11,100 30.08 % $69,264
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 31,034 $1,560,079 $212,583 15.77 % Sold Some -8,000 -20.49 % $-54,800
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 7,283 $366,116 $58,774 19.12 % Sold Some -500 -6.42 % $-4,035
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 26,615 $1,337,936 $214,783 19.12 % No Compare - - % -
Bam Capital Llc Institution -10.61 % 2008-05-15 49,632 $2,495,001 $400,530 19.12 % Added More 21,632 77.25 % $174,570
Bancorpsouth Inc Institution 2.52 % 2008-05-15 541 $27,196 $4,366 19.12 % Added More 261 93.21 % $2,106
Bancwest Corp Institution -5.11 % 2008-04-14 24,206 $1,216,836 $177,188 17.04 % Sold Some -3,412 -12.35 % $-24,976
Bank Of America Corp Institution -10.84 % 2008-05-12 7,410,208 $372,511,156 $54,242,723 17.04 % Added More 2,273,249 44.25 % $16,640,183
Bank Of Hawaii Institution -9.21 % 2008-04-28 41,141 $2,068,158 $346,407 20.11 % Sold Some -3,057 -6.91 % $-25,740
Bank Of New York Mellon Corp Institution % 2008-05-14 10,135,976 % Sold Some -513,996 -4.82 %
Bank Of Nova Scotia Institution -10.51 % 2008-05-15 100,000 $5,027,000 $807,000 19.12 % No Change 100,000 0 % -
Bank Of The West Institution -8.88 % 2008-04-21 14,984 $753,246 $114,777 17.97 % Sold Some -2,973 -16.55 % $-22,773
Banta Asset Management Lp Institution -11.26 % 2008-05-22 125,125 $6,290,034 $938,438 17.53 % New Holding 125,125 100.00 % $938,438
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 62,289,646 $3,131,300,504 $523,233,026 20.06 % Added More 663,934 1.07 % $5,577,046
Barclays Plc Institution % 2008-05-14 648,394 % Sold Some -97,182 -13.03 %
Baring Asset Management Inc Institution -16.30 % 2008-05-09 8,490 $426,792 $69,788 19.54 % Sold Some -1,818 -17.63 % $-14,944
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 800 $40,216 $6,456 19.12 % Sold Some -4,200 -84.00 % $-33,894
Bartlett & Co Institution -9.61 % 2008-05-15 323,468 $16,260,736 $2,610,387 19.12 % Added More 7,240 2.28 % $58,427
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 318,085 $15,990,133 $2,566,946 19.12 % Sold Some -7,288 -2.23 % $-58,814
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 18,141 $911,948 $149,482 19.60 % No Change 18,141 0 % -
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 417,479 $20,986,669 $3,055,946 17.04 % Sold Some -56,202 -11.86 % $-411,399
Bb And T Corp Institution -9.15 % 2008-04-07 298,846 $15,022,988 $2,623,868 21.16 % Sold Some -14,150 -4.52 % $-124,237
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -9.45 % 2008-05-28 40,480 $2,034,930 $301,576 17.39 % Sold Some -2,486 -5.78 % $-18,521
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -9.54 % 2008-05-28 29,000 $1,457,830 $216,050 17.39 % Added More 5,000 20.83 % $37,250
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 None - - - % Sold All -200,000 -100.00 % $-1,644,000
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 101,904 $5,122,714 $837,651 19.54 % Added More 48,047 89.21 % $394,946
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 357,483 $17,970,670 $2,884,888 19.12 % Sold Some -759,150 -67.98 % $-6,126,341
Bear Stearns Asset Management Inc Institution % 2008-05-14 99,105 % Added More 7,957 8.72 %
Becker Capital Management Inc Institution -8.39 % 2008-05-02 286,646 $14,409,694 $2,103,982 17.09 % New Holding 286,646 100.00 % $2,103,982
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 1,073 $53,940 $8,133 17.75 % No Change 1,073 0 % -
Bessemer Group Inc Institution -8.62 % 2008-05-15 45,718 $2,298,244 $368,944 19.12 % Added More 2,395 5.52 % $19,328
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 None - - - % Sold All -4,935 -100.00 %
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 42,845 $2,153,818 $311,483 16.90 % Sold Some -2,750 -6.03 % $-19,993
Birinyi Associates Inc Institution -10.10 % 2008-05-13 6,622 $332,888 $51,453 18.28 % No Change 6,622 0 % -
Bkd Wealth Advisors Llc Institution % 2008-04-15 19,631 % Added More 2,131 12.17 %
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.10 % 2008-05-30 45 $2,262 $281 14.17 % Sold Some -10 -18.18 % $-62
Black River Asset Management Llc Institution -3.13 % 2008-05-15 113,400 $5,700,618 $915,138 19.12 % New Holding 113,400 100.00 % $915,138
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 580,126 $29,162,934 $4,397,355 17.75 % Added More 328,600 130.64 % $2,490,788
Blackrock Inc Institution -3.19 % 2008-04-23 332,050 $16,692,154 $2,516,939 17.75 % Added More 87,950 36.03 % $666,661
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 2,441,587 $122,738,578 $18,507,229 17.75 % Added More 149,200 6.50 % $1,130,936
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 None - - - % Sold All -4,360 -100.00 % $-31,697
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.44 % 2008-05-30 None - - - % Sold All -24,900 -100.00 % $-155,376
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.77 % 2008-06-05 76,500 $3,845,655 $408,510 11.88 % No Change 76,500 0 % -
Blue Chip Value Fund Inc Institution -9.89 % 2008-05-30 59,300 $2,981,011 $370,032 14.17 % Sold Some -3,312,741 -98.24 % $-20,671,504
Bmi Capital Corp Institution -6.01 % 2008-05-15 6,900 $346,863 $55,683 19.12 % No Change 6,900 0 % -
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 1,070,236 $53,800,764 $8,315,734 18.28 % Sold Some -888,566 -45.36 % $-6,904,158
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 59,382 $2,985,133 $461,398 18.28 % Added More 1,282 2.20 % $9,961
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 28,170 $1,416,106 $175,781 14.17 % New Holding 28,170 100.00 % $175,781
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 10,823 $544,072 $67,536 14.17 % Sold Some -39 -0.35 % $-243
Bogle Investment Management L P Institution -10.24 % 2008-05-15 10,600 $532,862 $85,542 19.12 % Added More 2,800 35.89 % $22,596
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 51,900 $2,609,013 $161,409 6.59 % Added More 23,201 80.84 % $72,155
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,331,073 $117,183,040 $12,447,930 11.88 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 245,337 $12,333,091 $1,530,903 14.17 % Added More 10,617 4.52 % $66,250
Boston Common Asset Management Llc Institution -8.83 % 2008-05-20 12,661 $636,468 $99,009 18.42 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 54,203 $2,724,785 $475,902 21.16 % Sold Some -5,505 -9.21 % $-48,334
Boston Research And Management Inc Institution -7.92 % 2008-04-08 5,150 $258,891 $45,217 21.16 % Sold Some -50 -0.96 % $-439
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 4,649 $233,705 $34,031 17.04 % New Holding 4,649 100.00 % $34,031
Bp Plc Institution -12.59 % 2008-05-12 206,000 $10,355,620 $1,507,920 17.04 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 None - - - % Sold All -6,451 -100.00 % $-52,511
Bragg Financial Advisors Inc Institution % 2008-05-14 22,080 % Added More 5,163 30.51 %
Brandes Investment Partners Lp Institution % 2008-05-14 17,260,324 % Sold Some -663,859 -3.70 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 1,384,865 $69,617,164 $11,175,861 19.12 % Added More 447,738 47.77 % $3,613,246
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 7,825 $393,363 $59,314 17.75 % Sold Some -1,540 -16.44 % $-11,673
Bridges Investment Management Inc Institution -7.85 % 2008-04-23 None - - - % Sold All -6,860 -100.00 % $-51,999
Bridgewater Investment Management Llc Institution -8.10 % 2008-05-09 1,600 $80,432 $13,152 19.54 % No Change 1,600 0 % -
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 340,900 $17,137,043 $2,751,063 19.12 % Sold Some -29,500 -7.96 % $-238,065
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 2,250 $113,108 $18,945 20.11 % Sold Some -500 -18.18 % $-4,210
Broderick Brian C Institution -9.95 % 2008-05-15 9,400 $472,538 $75,858 19.12 % Sold Some -2,435 -20.57 % $-19,650
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 41,540 $2,088,216 $335,228 19.12 % Added More 342 0.83 % $2,760
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 2,093,471 $105,238,787 $15,324,208 17.04 % Added More 113,731 5.74 % $832,511
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 19,455 $978,003 $156,029 18.98 % Sold Some -6,560 -25.21 % $-52,611
Bruce Bent And Associates Inc Institution -7.14 % 2008-05-09 25,665 $1,290,180 $210,966 19.54 % No Change 25,665 0 % -
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 6,122 $307,753 $51,425 20.06 % Sold Some -1,025 -14.34 % $-8,610
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 47,872 $2,406,525 $298,721 14.17 % No Compare - - % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 26,650 $1,339,696 $207,071 18.28 % Sold Some -1,200 -4.30 % $-9,324
Busey Trust Co Institution % 2008-05-14 108,378 % Sold Some -10,583 -8.89 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -7.50 % 2008-05-22 24,960 $1,254,739 $187,200 17.53 % Sold Some -33,770 -57.50 % $-253,275
Butler Wick Trust Co Institution -6.53 % 2008-04-11 5,086 $255,673 $36,924 16.87 % Sold Some -315 -5.83 % $-2,287
Cabot Wellington Llc Institution -4.35 % 2008-05-08 50,590 % No Change 50,590 0 % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 None - - - % Sold All -852,250 -100.00 % $-6,621,983
Cadinha And Co Llc Institution -6.24 % 2008-04-30 7,340 $368,982 $61,656 20.06 % Sold Some -4,610 -38.57 % $-38,724
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 4,860 $244,312 $37,762 18.28 % Sold Some -211,931 -97.75 % $-1,646,704
Calamos Advisors Llc Institution -11.08 % 2008-05-13 None - - - % Sold All -89,700 -100.00 % $-696,969
California Public Employees Retirement System Institution -9.59 % 2008-04-28 4,375,557 $219,959,250 $36,842,190 20.11 % Added More 252,622 6.12 % $2,127,077
California State Teachers Retirement System Institution -9.12 % 2008-04-22 1,781,770 $89,569,578 $14,557,061 19.40 % Added More 156,000 9.59 % $1,274,520
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 12,985 $652,756 $74,923 12.96 % New Holding 12,985 100.00 % $74,923
Cambridge Investment Research Advisors Inc. Institution -8.97 % 2008-05-07 16,515 $830,209 $133,276 19.12 % Sold Some -761 -4.40 % $-6,141
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 1,733,319 $87,133,946 $13,987,884 19.12 % Added More 589,400 51.52 % $4,756,458
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 9,700 $487,619 $72,556 17.48 % No Change 9,700 0 % -
Cape Cod Five Cents Savings Bank Institution -9.45 % 2008-04-30 13,990 $703,277 $117,516 20.06 % Sold Some -492 -3.39 % $-4,133
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.44 % 2008-05-29 19,730 $991,827 $135,151 15.77 % Added More 350 1.80 % $2,398
Capital City Trust Co Institution -10.42 % 2008-04-25 40,748 $2,048,402 $326,799 18.98 % Sold Some -1,055 -2.52 % $-8,461
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.70 % 2008-05-30 138,371 $6,955,910 $863,435 14.17 % No Change 138,371 0 % -
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 8,275 $415,984 $66,779 19.12 % Sold Some -19,723 -70.44 % $-159,165
Capital Investment Counsel Inc Institution -8.72 % 2008-05-12 40,435 $2,032,667 $295,984 17.04 % Added More 10,365 34.46 % $75,872
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -35,919 -100.00 % $-288,070
Capital Research Global Investors Institution -11.99 % 2008-05-15 25,285,000 $1,271,076,950 $204,049,950 19.12 % Sold Some -7,919,200 -23.84 % $-63,907,944
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -10.91 % 2008-03-28 52,700 $2,649,229 $464,814 21.27 % No Compare - - % -
Capital World Investors Institution -11.29 % 2008-05-15 21,830,797 $1,097,434,165 $176,174,532 19.12 % Sold Some -1,345,203 -5.80 % $-10,855,788
Capstone Asset Management Co Institution -9.31 % 2008-04-18 103,723 $5,214,155 $746,806 16.71 % Added More 4,588 4.62 % $33,034
Capstone Investment Advisors Llc Institution -20.08 % 2008-05-15 162,511 $8,169,428 $1,311,464 19.12 % Added More 103,128 173.66 % $832,243
Carl Domino Inc Institution % 2008-05-14 7,885 % Added More 820 11.60 %
Carret Asset Management Institution % 2008-05-14 5,320 % Sold Some -2,000 -27.32 %
Castleark Management Llc Institution -9.37 % 2008-05-12 2,000 $100,540 $14,640 17.04 % Sold Some -100 -4.76 % $-732
Catawba Capital Management Institution -6.51 % 2008-04-09 19,397 $975,087 $168,366 20.87 % Sold Some -13,212 -40.51 % $-114,680
Causeway Capital Management Llc Institution -12.86 % 2008-05-12 32,765 $1,647,097 $239,840 17.04 % New Holding 32,765 100.00 % $239,840
Caxton Associates Llc Institution -11.49 % 2008-05-15 None - - - % Sold All -11,472 -100.00 % $-92,579
Caz Investments Lp Institution -10.59 % 2008-05-13 102,359 $5,145,587 $795,329 18.28 % Sold Some -10,106 -8.98 % $-78,524
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -11.16 % 2008-05-30 None - - - % Sold All -1,450,040 -100.00 % $-9,048,250
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 6,550 $329,269 $53,514 19.40 % Sold Some -4,143 -38.74 % $-33,848
Ccm Partners Institution % 2008-05-14 15,038 % Sold Some -700 -4.44 %
Charter Financial Group Inc Institution -7.21 % 2008-04-30 13,000 $653,510 $109,200 20.06 % No Change 13,000 0 % -
Charter Trust Co Institution -7.79 % 2008-04-18 23,979 $1,205,424 $172,649 16.71 % Sold Some -4,287 -15.16 % $-30,866
Chartwell Investment Partners Institution -9.00 % 2008-04-24 None - - - % Sold All -5,425 -100.00 % $-42,695
Chatham Investment Management Co Institution -7.20 % 2008-05-09 None - - - % Sold All -4,718 -100.00 % $-38,782
Chelsea Counsel Co Institution -6.21 % 2008-05-01 8,584 $431,518 $60,431 16.28 % No Change 8,584 0 % -
Chemung Canal Trust Co Institution -8.89 % 2008-04-02 None - - - % Sold All -4,755 -100.00 % $-37,184
Chesapeake Asset Management Llc Institution -9.44 % 2008-05-15 7,314 $367,675 $59,024 19.12 % New Holding 7,314 100.00 % $59,024
Chesley Taft And Associates Llc Institution -7.89 % 2008-05-13 None - - - % Sold All -5,250 -100.00 % $-40,793
Cheswick Wright Wealth Management Llc Institution -14.01 % 2008-05-06 32,460 $1,631,764 $235,984 16.90 % Sold Some -1,425 -4.20 % $-10,360
Chevy Chase Bank Institution % 2008-05-14 522,419 % Sold Some -516,763 -49.72 %
Chicago Asset Management Co Llc Institution -7.80 % 2008-04-18 80,134 $4,028,336 $576,965 16.71 % Added More 400 0.50 % $2,880
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 37,237 $1,871,904 $300,503 19.12 % Sold Some -750 -1.97 % $-6,053
Chickasaw Capital Management Llc Institution -16.31 % 2008-05-13 31,130 $1,564,905 $241,880 18.28 % Added More 9,000 40.66 % $69,930
Choate Investment Advisors Institution -9.30 % 2008-05-06 88,350 $4,441,355 $642,305 16.90 % No Compare - - % -
Cibc World Markets Corp Institution -11.53 % 2008-05-15 41,800 $2,101,286 $337,326 19.12 % Sold Some -10,662 -20.32 % $-86,042
Cim Investment Mangement Inc Institution 0.00 % 2008-07-07 21,164 $1,063,914 $0 0.00 % Sold Some -1,215 -5.42 % $0
Citigroup Inc Institution % 2008-05-14 4,120,410 % Sold Some -958,525 -18.87 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 16,350 $821,915 $102,842 14.30 % Sold Some -73,300 -81.76 % $-461,057
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 1,850 % No Change 1,850 0 % -
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 15,609 $784,664 $125,965 19.12 % Sold Some -11,095 -41.54 % $-89,537
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 14,500 % No Change 14,500 0 % -
City National Bank Institution -8.91 % 2008-04-21 40,372 $2,029,500 $309,250 17.97 % Sold Some -27,539 -40.55 % $-210,949
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -14.61 % 2008-05-30 3,109,968 $156,338,091 $19,406,200 14.17 % Sold Some -3,334,193 -51.73 % $-20,805,364
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -17.88 % 2008-05-01 6,600 $331,782 $46,464 16.28 % Added More 3,875 142.20 % $27,280
Classic Value Trust (John Hancock Trust) Multi-Cap Value -15.32 % 2008-05-30 28,975 $1,456,573 $180,804 14.17 % Sold Some -25 -0.08 % $-156
Claymore Advisors Llc Institution -11.94 % 2008-05-09 27,067 $1,360,658 $222,491 19.54 % Added More 2,021 8.06 % $16,613
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 602 $30,263 $4,900 19.32 % No Change 602 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 1,489 $74,852 $11,138 17.48 % Sold Some -11 -0.73 % $-82
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 25,868,718 $1,300,420,454 $208,760,554 19.12 % Sold Some -158,768 -0.61 % $-1,281,258
Clifford Associates Llc Institution -3.73 % 2008-05-08 90,718 % Sold Some -4,015 -4.23 %
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -30,800 -100.00 % $-248,556
Cna Financial Corp Institution -12.06 % 2008-05-15 56,405 $2,835,479 $455,188 19.12 % Added More 22,300 65.38 % $179,961
Cobblestone Capital Advisors Llc Institution -11.50 % 2008-04-30 118,618 $5,962,927 $996,391 20.06 % Sold Some -2,990 -2.45 % $-25,116
Cohen Klingenstein And Marks Inc Institution -10.15 % 2008-05-01 27,600 $1,387,452 $194,304 16.28 % No Change 27,600 0 % -
Cohen Lawrence B Institution -7.40 % 2008-04-24 39,536 $1,987,475 $311,148 18.56 % Sold Some -1,130 -2.77 % $-8,893
Coho Partners Ltd Institution -4.94 % 2008-04-21 65,185 $3,276,850 $499,317 17.97 % Added More 2,030 3.21 % $15,550
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 9,900 $497,673 $59,697 13.63 % No Compare - - % -
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -8.93 % 2008-05-08 103,400 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 3,648 $183,385 $26,375 16.79 % Sold Some -4,098 -52.90 % $-29,629
Columbus Circle Investors Institution -7.95 % 2008-05-02 597,382 $30,030,393 $4,384,784 17.09 % Sold Some -17,620 -2.86 % $-129,331
Comerica Bank Institution -10.35 % 2008-05-13 599,116 $30,117,561 $4,655,131 18.28 % Sold Some -76,507 -11.32 % $-594,459
Commerce Bank N A Institution -6.57 % 2008-04-29 105,087 $5,282,723 $855,408 19.32 % Sold Some -11,228 -9.65 % $-91,396
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 725,430 $36,467,366 $6,108,121 20.11 % Sold Some -327 -0.04 % $-2,753
Compton Capital Management Inc Institution -10.14 % 2008-05-12 None - - - % Sold All -7,934 -100.00 % $-58,077
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 24,000 $1,206,480 $197,760 19.60 % Added More 4,651 24.03 % $38,324
Connable Office Inc Institution -0.34 % 2008-05-08 45,265 % Sold Some -945 -2.04 %
Conning Asset Management Co Institution -10.49 % 2008-04-25 85,588 $4,302,509 $686,416 18.98 % Sold Some -373 -0.43 % $-2,991
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 109,760 $5,517,635 $684,902 14.17 % New Holding 109,760 100.00 % $684,902
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -12,400 -100.00 % $-77,376
Continental Advisors Llc Institution % 2008-05-14 None - - - % Sold All -19,400 -100.00 %
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 800,000 $40,216,000 $4,992,000 14.17 % No Compare - - % -
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 5,000 $251,350 $41,100 19.54 % No Change 5,000 0 % -
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -310,725 -100.00 % $-1,938,924
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 256,842 $12,911,447 $1,602,694 14.17 % Added More 51,700 25.20 % $322,608
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -43,487 -100.00 % $-271,359
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.20 % 2008-05-22 6,390 $321,225 $47,925 17.53 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -13.56 % 2008-06-06 4,000 $201,080 $24,120 13.63 % No Change 4,000 0 % -
Cornercap Contraria