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Baxter Intl Inc (BAX)

Industry: Medical ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1113
72662
Score:
-0.06
7059--
Brand New:
109
77704
Increased Existing:
266
90--
No Change:
118
60--
Reduced Existing:
323
73--
Liquidated:
112
1241152
No Comparison Available:
185
---
Funds buying shares:
375
84782
Buying %:
40.40 %
5204309854
Funds not buying/selling shares:
118
---
Neutral %:
12.71 %
---
Funds selling shares:
435
77722
Selling %:
46.87 %
4638201329
   

Baxter Intl Inc (BAX) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.54 % 2008-05-15 70,000 $4,488,400 $160,300 3.70 % New Holding 70,000 100.00 % $160,300
1st Global Advisors Inc Institution -7.44 % 2008-04-21 4,385 $281,166 $13,900 5.20 % Added More 200 4.77 % $634
1st Source Bank Institution -14.88 % 2008-05-07 17,345 $1,112,161 $45,964 4.31 % No Change 17,345 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 157,124 $10,074,791 $474,514 4.94 % Added More 12,423 8.58 % $37,517
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 526,911 $33,785,533 $1,944,302 6.10 % Added More 94,123 21.74 % $347,314
Acadia Trust Na Institution -6.90 % 2008-05-13 1,503 $96,372 $4,299 4.66 % Added More 30 2.03 % $86
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 302,414 $19,390,786 $913,290 4.94 % Sold Some -29,566 -8.90 % $-89,289
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 588,598 $37,740,904 $1,347,889 3.70 % Added More 3,400 0.58 % $7,786
Adirondack Trust Co Institution -4.67 % 2008-05-08 200 % No Change 200 0 % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.13 % 2008-03-10 152,850 $9,800,742 $1,154,018 13.34 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 63,300 $4,058,796 $191,166 4.94 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 0.00 % 2008-07-03 85,560 $5,486,107 $0 0.00 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 10,215 $654,986 $43,209 7.06 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value 0.00 % 2008-07-03 793,408 $50,873,321 $0 0.00 % No Change 793,408 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 1,329,098 $85,221,764 $0 0.00 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 32,344 $2,073,897 $45,282 2.23 % Sold Some -280 -0.85 % $-392
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 25,000 $1,603,000 $77,000 5.04 % No Compare - - % -
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 163,165 $10,462,140 $399,754 3.97 % Sold Some -1,511,278 -90.25 % $-3,702,631
Alexander Capital Management Group Llc Institution -7.37 % 2008-04-30 177,188 $11,361,295 $318,938 2.88 % Sold Some -27,436 -13.40 % $-49,385
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 53,200 $3,411,184 $160,664 4.94 % New Holding 53,200 100.00 % $160,664
Alger Fred Management Inc Institution -7.23 % 2008-04-24 662,110 $42,454,493 $1,754,592 4.31 % New Holding 662,110 100.00 % $1,754,592
Alger Health Sciences Fund (Alger Funds) Health/Biotech 4.29 % 2008-03-31 78,700 $5,046,244 $495,810 10.89 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 116,800 $7,489,216 $117,968 1.60 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 162,000 $10,387,440 $489,240 4.94 % Added More 48,000 42.10 % $144,960
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 15,218 $975,778 $15,370 1.60 % No Compare - - % -
Alliance Trust Plc Institution -6.45 % 2008-05-12 None - - - % Sold All -201,758 -100.00 % $-494,307
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -1.19 % 2008-05-23 87,300 $5,597,676 $334,359 6.35 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -20,543 -100.00 %
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 149,741 $9,601,393 $429,757 4.68 % Added More 66,914 80.78 % $192,043
Allstate Insurance Co Institution -9.31 % 2008-05-09 7,200 $461,664 $20,664 4.68 % Sold Some -90,900 -92.66 % $-260,883
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -4,800 -100.00 % $-13,776
Alpha Windward Llc Institution -7.47 % 2008-04-30 7,400 $474,488 $13,320 2.88 % Sold Some -151 -1.99 % $-272
Amarillo National Bank Institution -7.42 % 2008-04-08 35,620 $2,283,954 $153,166 7.18 % New Holding 35,620 100.00 % $153,166
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -114,461 -100.00 % $14,880
American Century Companies Inc Institution -9.44 % 2008-05-13 7,200,688 $461,708,115 $20,593,968 4.66 % Added More 1,463,394 25.50 % $4,185,307
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 51,719 % Sold Some -140 -0.26 %
American International Group Inc Institution -10.58 % 2008-05-15 464,429 $29,779,187 $1,063,542 3.70 % Sold Some -157,357 -25.30 % $-360,348
Americap Advisers Llc Institution -10.66 % 2008-05-09 12,400 $795,088 $35,588 4.68 % No Change 12,400 0 % -
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 152,237 $9,761,436 $213,132 2.23 % Sold Some -177,462 -53.82 % $-248,447
Amvescap Plc Institution % 2008-05-14 7,382,603 % Added More 1,297,732 21.32 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 1,509,031 $96,759,068 $4,149,835 4.48 % Added More 514,423 51.72 % $1,414,663
Aperio Group Llc Institution -9.87 % 2008-05-12 57,745 $3,702,609 $141,475 3.97 % Added More 5,641 10.82 % $13,820
Apg All Pensions Group Institution -9.29 % 2008-05-13 502,613 $32,227,546 $1,437,473 4.66 % No Compare - - % -
Appleton Partners Inc Institution -8.49 % 2008-05-07 8,384 $537,582 $22,218 4.31 % Added More 1,975 30.81 % $5,234
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 262,300 $16,818,676 $600,667 3.70 % Added More 44,000 20.15 % $100,760
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 5,406 $346,633 $14,326 4.31 % No Change 5,406 0 % -
Argus Management Llc Institution 1.13 % 2008-05-13 100,000 $6,412,000 $286,000 4.66 % New Holding 100,000 100.00 % $286,000
Argyle Capital Management Inc Institution -5.29 % 2008-04-28 41,750 $2,677,010 $62,208 2.37 % Sold Some -600 -1.41 % $-894
Argyll Research Llc Institution -7.84 % 2008-06-06 79,300 $5,084,716 $252,174 5.21 % Sold Some -213,120 -72.88 % $-677,722
Arience Capital Management Lp Institution -19.34 % 2008-05-15 1,433,520 $91,917,302 $3,282,761 3.70 % Sold Some -769,231 -34.92 % $-1,761,539
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 557,600 $35,753,312 $1,594,736 4.66 % Sold Some -81,510 -12.75 % $-233,119
Arrow Financial Corp Institution % 2008-05-14 65,983 % Sold Some -350 -0.52 %
Arvest Trust Co N A Institution % 2008-05-14 178,902 % Added More 2,940 1.67 %
Ascend Capital Llc Institution % 2008-05-14 160,000 % Added More 10,000 6.66 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -27,672 -100.00 %
Ashland Management Inc Institution -2.99 % 2008-04-30 6,491 $416,203 $11,684 2.88 % Sold Some -9,181 -58.58 % $-16,526
Aspect Capital Ltd Institution -7.05 % 2008-04-21 None - - - % Sold All -3,600 -100.00 % $-11,412
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 4,740 $303,929 $5,309 1.77 % Sold Some -2,496 -34.49 % $-2,796
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 18,900 $1,211,868 $57,078 4.94 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -2,719 -100.00 % $-8,837
Associated Banc Corp Institution -9.49 % 2008-04-09 12,578 $806,501 $53,079 7.04 % Added More 850 7.24 % $3,587
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 456,600 % Sold Some -263,000 -36.54 %
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 3,648 $233,910 $8,354 3.70 % New Holding 3,648 100.00 % $8,354
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 13,800 $884,856 $39,468 4.66 % Sold Some -2,500 -15.33 % $-7,150
Avalon Advisors L P Institution -7.46 % 2008-05-01 363,467 $23,305,504 $447,064 1.95 % Added More 21,216 6.19 % $26,096
Aviva Plc Institution % 2008-05-14 118,352 % Sold Some -2,110 -1.75 %
Axa Institution -11.81 % 2008-05-15 4,535,558 $290,819,979 $10,386,428 3.70 % Added More 94,994 2.13 % $217,536
Axiom International Investors Llc Institution -10.54 % 2008-05-19 1,032 $66,172 $2,755 4.34 % Added More 28 2.78 % $75
Ayrshire Associates Inc Institution -14.48 % 2008-05-08 21,180 % Added More 710 3.46 %
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.73 % 2008-03-10 15,900 $1,019,508 $120,045 13.34 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 5,600 $359,072 $42,280 13.34 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 1,350 $86,562 $10,193 13.34 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 41,420 % Sold Some -64,900 -61.04 %
Bainco International Investors Institution % 2008-05-14 172,495 % Sold Some -5,987 -3.35 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 40,532 $2,598,912 $53,502 2.10 % Sold Some -8,460 -17.26 % $-11,167
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 300 $19,236 $954 5.21 % New Holding 300 100.00 % $954
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 76,963 $4,934,868 $509,495 11.51 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -480 -100.00 % $-1,378
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 81,920 $5,252,710 $247,398 4.94 % New Holding 81,920 100.00 % $247,398
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 5,300 $339,836 $16,324 5.04 % New Holding 5,300 100.00 % $16,324
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 2,100 % Sold Some -5,600 -72.72 %
Banced Corp Institution 0.00 % 2008-07-03 10,435 $669,092 $0 0.00 % Added More 1,441 16.02 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,500 $96,180 $3,435 3.70 % Sold Some -500 -25.00 % $-1,145
Bancwest Corp Institution -4.10 % 2008-04-14 5,716 $366,510 $24,122 7.04 % Added More 808 16.46 % $3,410
Bank Of America Corp Institution -10.24 % 2008-05-12 9,463,499 $606,799,556 $23,185,573 3.97 % Added More 374,084 4.11 % $916,506
Bank Of Hawaii Institution -8.65 % 2008-04-28 233,131 $14,948,360 $347,365 2.37 % Sold Some -10,176 -4.18 % $-15,162
Bank Of New York Mellon Corp Institution % 2008-05-14 9,488,836 % Sold Some -974,340 -9.31 %
Bank Of The West Institution -8.62 % 2008-04-21 8,121 $520,719 $25,744 5.20 % Sold Some -1,900 -18.96 % $-6,023
Banta Asset Management Lp Institution -10.87 % 2008-05-22 3,786 $242,758 $11,585 5.01 % No Change 3,786 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 40,516,231 $2,597,900,732 $72,929,216 2.88 % Sold Some -982,277 -2.36 % $-1,768,099
Barclays Plc Institution % 2008-05-14 213,161 % Sold Some -38,453 -15.28 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 286,374 $18,362,301 $821,893 4.68 % Sold Some -25,343 -8.13 % $-72,734
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 260 $16,671 $595 3.70 % No Change 260 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 16,624,947 $1,065,991,602 $47,547,348 4.66 % Sold Some -3,429,207 -17.09 % $-9,807,532
Bartlett & Co Institution -9.01 % 2008-05-15 28,336 $1,816,904 $64,889 3.70 % No Change 28,336 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 380,372 $24,389,453 $871,052 3.70 % Added More 203,755 115.36 % $466,599
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 4,295 $275,395 $18,125 7.04 % Sold Some -850 -16.52 % $-3,587
Bb And T Corp Institution -8.47 % 2008-04-07 46,051 $2,952,790 $169,468 6.08 % Added More 7,543 19.58 % $27,758
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 6,768 $433,964 $19,424 4.68 % New Holding 6,768 100.00 % $19,424
Beacon Trust Co Institution -9.26 % 2008-04-30 35,000 $2,244,200 $63,000 2.88 % No Change 35,000 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 170,885 $10,957,146 $391,327 3.70 % Sold Some -182,038 -51.58 % $-416,867
Bear Stearns Asset Management Inc Institution % 2008-05-14 8,944 % Sold Some -3,678 -29.13 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 7,645 $490,197 $17,507 3.70 % No Change 7,645 0 % -
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 310,211 $19,890,729 $313,313 1.60 % New Holding 310,211 100.00 % $313,313
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 710 $45,525 $2,315 5.35 % Sold Some -70 -8.97 % $-228
Bessemer Group Inc Institution -8.32 % 2008-05-15 27,329 $1,752,335 $62,583 3.70 % Sold Some -4,231 -13.40 % $-9,689
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 1,790 $114,775 $2,363 2.10 % Sold Some -6,390 -78.11 % $-8,435
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 14,000 $897,680 $19,600 2.23 % Sold Some -150 -1.06 % $-210
Bkd Wealth Advisors Llc Institution % 2008-04-15 None - - - % Sold All -3,483 -100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 31,856 $2,042,607 $78,047 3.97 % New Holding 31,856 100.00 % $78,047
Black River Asset Management Llc Institution -2.31 % 2008-05-15 206,200 $13,221,544 $472,198 3.70 % New Holding 206,200 100.00 % $472,198
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 2,451,608 $157,197,105 $7,992,242 5.35 % Sold Some -150,100 -5.76 % $-489,326
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -10.39 % 2008-05-30 None - - - % Sold All -225,000 -100.00 % $-679,500
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 3,100 $198,772 $20,553 11.53 % No Compare - - % -
Blackrock Health Sciences Trust Institution 4.75 % 2008-03-26 122,700 $7,867,524 $813,501 11.53 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 697,949 $44,752,490 $2,275,314 5.35 % Added More 81,285 13.18 % $264,989
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 5,123,585 $328,524,270 $16,702,887 5.35 % Sold Some -960,831 -15.79 % $-3,132,309
Blackthorn Investment Group Llc Institution % 2008-05-14 21,800 % Sold Some -8,800 -28.75 %
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 32,327 $2,072,807 $45,258 2.23 % Sold Some -372 -1.13 % $-521
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 27,300 $1,750,476 $61,425 3.63 % No Change 27,300 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -8,700 -100.00 % $-26,274
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 15,300 $981,036 $17,136 1.77 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 140,300 $8,996,036 $141,703 1.60 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 None - - - % Sold All -169,300 -100.00 % $-511,286
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 880,826 $56,478,563 $2,519,162 4.66 % Added More 570,557 183.89 % $1,631,793
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 3,032,394 $194,437,103 $8,672,647 4.66 % Sold Some -84,551 -2.71 % $-241,816
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.15 % 2008-05-30 44,650 $2,862,958 $134,843 4.94 % New Holding 44,650 100.00 % $134,843
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 6,313 $404,790 $19,065 4.94 % Sold Some -21 -0.33 % $-63
Bogle Investment Management L P Institution -9.89 % 2008-05-15 124,000 $7,950,880 $283,960 3.70 % Sold Some -23,436 -15.89 % $-53,668
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 143,335 $9,190,640 $432,872 4.94 % Added More 4,171 2.99 % $12,596
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 6,568 $421,140 $28,242 7.18 % Sold Some -116 -1.73 % $-499
Boston Research And Management Inc Institution -7.26 % 2008-04-08 4,078 $261,481 $17,535 7.18 % No Change 4,078 0 % -
Bp Plc Institution -12.09 % 2008-05-12 145,000 $9,297,400 $355,250 3.97 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 16,285 $1,044,194 $18,239 1.77 % Sold Some -525 -3.12 % $-588
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 60 $3,847 $137 3.70 % No Change 60 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -5.36 % 2008-04-17 None - - - % Sold All -1,610,600 -100.00 % $-5,975,326
Brc Investment Management Llc Institution -8.75 % 2008-05-09 66,136 $4,240,640 $189,810 4.68 % New Holding 66,136 100.00 % $189,810
Bremer Trust National Association Institution -8.38 % 2008-05-05 4,322 $277,127 $4,365 1.60 % Sold Some -1,378 -24.17 % $-1,392
Bridges Investment Counsel Inc Institution -7.87 % 2008-04-23 3,334 $213,776 $10,869 5.35 % Added More 547 19.62 % $1,783
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -79,500 -100.00 % $-97,785
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 6,500 $416,780 $14,885 3.70 % No Change 6,500 0 % -
Broderick Brian C Institution -9.52 % 2008-05-15 5,638 $361,509 $12,911 3.70 % No Change 5,638 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -3,808 -100.00 % $-8,720
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 16,518 $1,059,134 $40,469 3.97 % Added More 4,061 32.60 % $9,949
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 5,843 $374,653 $12,446 3.43 % Sold Some -185 -3.06 % $-394
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 11,488 $736,611 $20,678 2.88 % Sold Some -800 -6.51 % $-1,440
Buffington Mohr Mcneal Institution -15.17 % 2008-05-13 3,750 $240,450 $10,725 4.66 % Added More 1,000 36.36 % $2,860
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 6,926 $444,095 $20,917 4.94 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.63 % 2008-04-10 4,325 $277,319 $14,792 5.63 % No Change 4,325 0 % -
Burney Co Institution % 2008-04-15 24,362 % Added More 1,682 7.41 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 19,300 $1,237,516 $55,198 4.66 % Sold Some -300 -1.53 % $-858
Busey Trust Co Institution % 2008-05-14 3,600 % No Change 3,600 0 % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -6.77 % 2008-05-22 22,560 $1,446,547 $69,034 5.01 % Sold Some -30,070 -57.13 % $-92,014
Butler Wick Trust Co Institution -6.47 % 2008-04-11 None - - - % Sold All -3,510 -100.00 % $-12,461
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 1,091,555 $69,990,507 $3,121,847 4.66 % Added More 17,690 1.64 % $50,593
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -123,551 -100.00 % $-353,356
Calamos Advisors Llc Institution -11.17 % 2008-05-13 11,650 $746,998 $33,319 4.66 % Added More 855 7.92 % $2,445
California Public Employees Retirement System Institution -9.02 % 2008-04-28 5,066,520 $324,865,262 $7,549,115 2.37 % Sold Some -567,674 -10.07 % $-845,834
California State Teachers Retirement System Institution -8.55 % 2008-04-22 1,068,242 $68,495,677 $3,824,306 5.91 % Added More 93,600 9.60 % $335,088
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 8,587 $550,598 $22,756 4.31 % Added More 2,622 43.95 % $6,948
Cambridge Trust Co Institution -8.48 % 2008-05-15 195,327 $12,524,367 $447,299 3.70 % Added More 16,470 9.20 % $37,716
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 4,200 $269,304 $4,242 1.60 % New Holding 4,200 100.00 % $4,242
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 610,874 $39,169,241 $1,398,901 3.70 % Sold Some -58,400 -8.72 % $-133,736
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 37,154 $2,382,314 $37,526 1.60 % Sold Some -800 -2.10 % $-808
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -7.09 % 2008-05-05 356,200 $22,839,544 $359,762 1.60 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -8.93 % 2008-05-06 39,600 $2,539,152 $55,440 2.23 % New Holding 39,600 100.00 % $55,440
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -8.02 % 2008-05-30 423,100 $27,129,172 $1,277,762 4.94 % Added More 136,200 47.47 % $411,324
Capital City Trust Co Institution -9.85 % 2008-04-25 2,900 $185,948 $6,177 3.43 % No Change 2,900 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 71,643 $4,593,749 $94,569 2.10 % Sold Some -68,200 -48.76 % $-90,024
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.17 % 2008-05-29 31,100 $1,994,132 $95,788 5.04 % Added More 7,600 32.34 % $23,408
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 8,800 $564,256 $33,704 6.35 % New Holding 8,800 100.00 % $33,704
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 9,646,836 $618,555,124 $22,091,254 3.70 % Sold Some -156,233 -1.59 % $-357,774
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 47,300 $3,032,876 $145,684 5.04 % Sold Some -5,200 -9.90 % $-16,016
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -7.48 % 2008-03-28 560,440 $35,935,413 $3,710,113 11.51 % No Change 560,440 0 % -
Capital International Inc Institution -10.32 % 2008-05-15 2,478,800 $158,940,656 $5,676,452 3.70 % Sold Some -48,700 -1.92 % $-111,523
Capital International Ltd Institution -14.52 % 2008-05-15 1,489,601 $95,513,216 $3,411,186 3.70 % Sold Some -91,900 -5.81 % $-210,451
Capital International S A Institution -14.47 % 2008-05-15 1,190,836 $76,356,404 $2,727,014 3.70 % Added More 70,700 6.31 % $161,903
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -6,499 -100.00 % $-13,843
Capital Research Global Investors Institution -11.50 % 2008-05-15 1,453,440 $93,194,573 $3,328,378 3.70 % Added More 893,000 159.33 % $2,044,970
Capstone Asset Management Co Institution -8.81 % 2008-04-18 61,675 $3,954,601 $175,157 4.63 % Added More 2,230 3.75 % $6,333
Carl Domino Inc Institution % 2008-05-14 49,238 % Added More 3,849 8.48 %
Carlson Capital L P Institution % 2008-05-14 87,800 % New Holding 87,800 100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 60,000 $3,847,200 $159,000 4.31 % Added More 8,600 16.73 % $22,790
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 106,500 $6,828,780 $243,885 3.70 % New Holding 106,500 100.00 % $243,885
Catawba Capital Management Institution -5.94 % 2008-04-09 61,903 $3,969,220 $261,231 7.04 % Sold Some -600 -0.95 % $-2,532
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.99 % 2008-05-30 367,740 $23,579,489 $1,110,575 4.94 % Sold Some -1,088,620 -74.74 % $-3,287,632
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -9.65 % 2008-05-30 42,110 $2,700,093 $127,172 4.94 % Sold Some -70,090 -62.46 % $-211,672
Ccm Partners Institution % 2008-05-14 18,242 % No Change 18,242 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 None - - - % Sold All -21 -100.00 % $-89
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -4.31 % 2008-06-06 337,600 $21,646,912 $1,073,568 5.21 % No Compare - - % -
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 3,869,810 $248,132,217 $9,481,035 3.97 % Sold Some -88,345 -2.23 % $-216,445
Chelsea Counsel Co Institution -5.55 % 2008-05-01 None - - - % Sold All -3,525 -100.00 % $-4,336
Chevy Chase Bank Institution % 2008-05-14 298,324 % Sold Some -284,548 -48.81 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,990,954 $127,659,970 $4,559,285 3.70 % Sold Some -316,591 -13.71 % $-724,993
Choate Investment Advisors Institution -8.70 % 2008-05-06 47,303 $3,033,068 $66,224 2.23 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -7.50 % 2008-04-29 15,000 $961,800 $16,800 1.77 % No Change 15,000 0 % -
Ci Investments Inc Institution -1.60 % 2008-04-08 165,600 $10,618,272 $712,080 7.18 % Added More 37,400 29.17 % $160,820
Cibc World Markets Corp Institution -10.95 % 2008-05-15 28,135 $1,804,016 $64,429 3.70 % Sold Some -10,312 -26.82 % $-23,614
Citigroup Inc Institution % 2008-05-14 707,072 % Sold Some -214,866 -23.30 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 17,820 $1,142,618 $60,944 5.63 % No Change 17,820 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 2,330 % No Change 2,330 0 % -
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 15,349 $984,178 $40,675 4.31 % Sold Some -454 -2.87 % $-1,203
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 15,490 % No Change 15,490 0 % -
City National Bank Institution -8.36 % 2008-04-21 150,449 $9,646,790 $476,923 5.20 % Added More 78,730 109.77 % $249,574
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 68,293 $4,378,947 $222,635 5.35 % Added More 66,300 3326.64 % $216,138
Claymore Advisors Llc Institution -11.64 % 2008-05-09 42,255 $2,709,391 $121,272 4.68 % Sold Some -27,923 -39.78 % $-80,139
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 348 $22,314 $390 1.77 % Sold Some -13 -3.60 % $-15
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 743,238 $47,656,421 $1,702,015 3.70 % Sold Some -3,071 -0.41 % $-7,033
Clifford Associates Llc Institution -5.10 % 2008-05-08 27,402 % Added More 400 1.48 %
Clovis Capital Management Lp Institution -7.97 % 2008-05-12 1,680,000 $107,721,600 $4,116,000 3.97 % New Holding 1,680,000 100.00 % $4,116,000
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.83 % 2008-04-02 12,480 $800,218 $52,042 6.95 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 1,240 $79,509 $2,840 3.70 % No Change 1,240 0 % -
Coastline Trust Co Institution -7.62 % 2008-04-23 13,820 $886,138 $45,053 5.35 % Sold Some -100 -0.71 % $-326
Cobblestone Capital Advisors Llc Institution -10.81 % 2008-04-30 12,150 $779,058 $21,870 2.88 % Sold Some -100 -0.81 % $-180
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 17,800 $1,141,336 $56,604 5.21 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 2,800 $179,536 $8,904 5.21 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 11,100 $711,732 $40,959 6.10 % Sold Some -10,100 -47.64 % $-37,269
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 2,128 $136,447 $7,852 6.10 % Sold Some -2,378 -52.77 % $-8,775
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -11.31 % 2008-05-08 97,790 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.31 % 2008-05-08 97,790 % New Holding 97,790 100.00 %
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -6.10 % 2008-06-06 421,600 $27,032,992 $1,340,688 5.21 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 24,000 $1,538,880 $88,560 6.10 % Sold Some -23,200 -49.15 % $-85,608
Columbia Partners L L C Investment Management Institution % 2008-05-14 187,430 % Sold Some -257 -0.13 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 2,867,608 $183,871,025 $3,785,243 2.10 % Added More 2,325,802 429.26 % $3,070,059
Comerica Bank Institution -9.86 % 2008-05-13 306,060 $19,624,567 $875,332 4.66 % Sold Some -50,454 -14.15 % $-144,298
Commerce Bank N A Institution -5.97 % 2008-04-29 41,516 $2,662,006 $46,498 1.77 % Sold Some -1,256 -2.93 % $-1,407
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 423,151 $27,132,442 $630,495 2.37 % Added More 2,965 0.70 % $4,418
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -30,898 -100.00 % $-88,059
Conning Asset Management Co Institution -9.99 % 2008-04-25 46,761 $2,998,315 $99,601 3.43 % Sold Some -477 -1.00 % $-1,016
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 64,300 $4,122,916 $194,186 4.94 % New Holding 64,300 100.00 % $194,186
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 1,558,700 $99,943,844 $4,707,274 4.94 % No Compare - - % -
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 183,521 $11,767,367 $486,331 4.31 % Added More 11,236 6.52 % $29,775
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 938,322 $60,165,207 $2,692,984 4.68 % Sold Some -106,545 -10.19 % $-305,784
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -127,729 -100.00 % $-385,742
Cornerstone Investment Partners Llc Institution -8.07 % 2008-05-08 103,897 % Added More 2,980 2.95 %
Cornerstone Progressive Return Fund Institution -6.76 % 2008-05-23 11,000 $705,320 $42,130 6.35 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.75 % 2008-05-23 5,000 $320,600 $19,150 6.35 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.67 % 2008-05-23 2,500 $160,300 $9,575 6.35 % No Compare - - % -
Country Club Trust Company N A Institution -4.86 % 2008-04-11 None - - - % Sold All -95,346 -100.00 % $-338,478
Courage Capital Management Llc Institution -8.18 % 2008-05-15 1,167 $74,828 $2,672 3.70 % No Change 1,167 0 % -
Covington Capital Management Institution % 2008-05-14 17,036 % Sold Some -482 -2.75 %
Credit Agricole S A Institution % 2008-05-14 965,285 % Added More 865,729 869.58 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,436,039 $92,078,821 $3,288,529 3.70 % Sold Some -579,781 -28.76 % $-1,327,698
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 10,675 $684,481 $10,782 1.60 % Sold Some -2,410 -18.41 % $-2,434
Cypress Capital Group Institution -9.77 % 2008-05-16 10,147 $650,626 $28,919 4.65 % Added More 192 1.92 % $547
Cypress Capital Management Llc Institution -1.95 % 2008-04-22 None - - - % Sold All -4,000 -100.00 % $-14,320
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 190,232 $12,197,676 $544,064 4.66 % Sold Some -32,600 -14.62 % $-93,236
Dassori F Davis Jr Institution -0.89 % 2008-07-01 16,200 $1,038,744 $-2,106 -0.20 % Sold Some -3,900 -19.40 % $507
Davidson D A And Co Institution -9.76 % 2008-05-13 62,016 $3,976,466 $177,366 4.66 % Added More 3,727 6.39 % $10,659
Davidson Trust Co Institution -8.61 % 2008-05-13 20,960 $1,343,955 $59,946 4.66 % Sold Some -1,465 -6.53 % $-4,190
Deere And Co Institution -11.48 % 2008-05-08 60,299 % Sold Some -2,875 -4.55 %
Delaware Management Business Trust Institution % 2008-05-14 3,263,456 % Sold Some -728,761 -18.25 %
Denver Investment Advisors Llc Institution % 2008-05-14 111,864 % Added More 69,727 165.47 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.20 % 2008-04-23 4,500 $288,540 $14,670 5.35 % Sold Some -18,200 -80.17 % $-59,332
Destination Select Equity Fund (Destination Funds) Specialty & Misc -8.46 % 2008-04-30 390 $25,007 $702 2.88 % No Change 390 0 % -
Diamondback Capital Management Llc Institution % 2008-05-14 235,560 % Added More 231,436 5611.93 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 426,837 $27,368,788 $431,105 1.60 % Added More 21,736 5.36 % $21,953
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 333,644 $21,393,253 $1,027,624 5.04 % Added More 324,511 3553.16 % $999,494
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 406,896 $26,090,172 $1,680,480 6.88 % Sold Some -490,628 -54.66 % $-2,026,294
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.08 % 2008-05-30 6,500 $416,780 $19,630 4.94 % No Compare - - % -
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 7,762 $497,699 $17,775 3.70 % Sold Some -194 -2.43 % $-444
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -9.74 % 2008-05-30 286,700 $18,383,204 $865,834 4.94 % Sold Some -77,000 -21.17 % $-232,540
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 322,331 $20,667,864 $854,177 4.31 % Added More 1,380 0.42 % $3,657
Dodge And Cox Institution % 2008-05-14 13,028 % Sold Some -1,000 -7.12 %
Dorsey & Whitney Trust Co Llc Institution -10.54 % 2008-05-12 58,792 $3,769,743 $144,040 3.97 % Sold Some -1,400 -2.32 % $-3,430
Dorsey Wright Associates Institution % 2008-04-15 37,254 % Added More 11,217 43.08 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -10,038 -100.00 % $-38,446
Dowling And Yahnke Inc Institution % 2008-05-14 39,546