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Bank New York Mellon Corp (BN9.BE)

Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1153
73671
Score:
0.06
4348--
Brand New:
110
71641
Increased Existing:
310
60--
No Change:
106
88--
Reduced Existing:
291
94--
Liquidated:
92
1941811
No Comparison Available:
244
---
Funds buying shares:
420
62571
Buying %:
46.20 %
386619954
Funds not buying/selling shares:
106
---
Neutral %:
11.66 %
---
Funds selling shares:
383
105991
Selling %:
42.13 %
5646293315
   

Bank New York Mellon Corp (BN9.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -7.17 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $164,200
1st Global Advisors Inc Institution 2.38 % 2008-07-11 8,630 $312,751 $777 0.24 % New Holding 8,630 100.00 % $777
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 282,674 $10,244,106 $-2,292,486 -18.28 % Added More 22,816 8.78 % $-185,038
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 1,669,487 $60,502,209 $-10,634,632 -14.94 % Added More 1,234,680 283.96 % $-7,864,912
Abner Herrman And Brock Inc Institution -2.66 % 2008-04-09 41,432 $1,501,496 $-273,866 -15.42 % Added More 10,739 34.98 % $-70,985
Acadia Trust Na Institution -6.07 % 2008-05-13 72,304 $2,620,297 $-526,373 -16.72 % Added More 531 0.73 % $-3,866
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.98 % 2008-05-30 None - - - % Sold All -67,500 -100.00 % $547,425
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -8.72 % 2008-05-30 18,300 $663,192 $-148,413 -18.28 % No Change 18,300 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.50 % 2008-04-29 11,400 $413,136 $-85,956 -17.22 % New Holding 11,400 100.00 % $-85,956
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 370,899 $13,441,380 $-3,007,991 -18.28 % Added More 11,147 3.09 % $-90,402
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 1,036,542 $37,564,282 $-8,510,010 -18.47 % Sold Some -250,000 -19.43 % $2,052,500
Adams Express Co Institution 0.86 % 2008-07-22 807,550 $29,265,612 $1,800,837 6.55 % Added More 403,775 100.00 % $900,418
Adirondack Trust Co Institution -0.43 % 2008-05-08 5,134 $186,056 $-40,764 -17.97 % New Holding 5,134 100.00 % $-40,764
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 89,000 $3,225,360 $-751,160 -18.88 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 249,946 $9,058,043 $-2,027,062 -18.28 % No Compare - - % -
Aic Ltd Institution -13.83 % 2008-05-15 97,523 $3,534,234 $-800,664 -18.47 % New Holding 97,523 100.00 % $-800,664
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 18,345 $664,823 $-109,336 -14.12 % No Compare - - % -
Alexander Capital Management Group Llc Institution -6.46 % 2008-04-30 180,094 $6,526,607 $-1,379,520 -17.44 % Sold Some -18,510 -9.32 % $141,787
Algert Coldiron Investors Llc Institution % 2008-05-14 90 % New Holding 90 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.84 % 2008-05-30 227,500 $8,244,600 $-1,845,025 -18.28 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.25 % 2008-05-30 348,000 $12,611,520 $-2,822,280 -18.28 % Added More 162,600 87.70 % $-1,318,686
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.38 % 2008-05-30 46,898 $1,699,584 $-380,343 -18.28 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.61 % 2008-05-30 47,523 $1,722,234 $-385,412 -18.28 % Sold Some -19,400 -28.98 % $157,334
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 16,440 $595,786 $-110,148 -15.60 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -10.81 % 2008-05-22 79,000 $2,862,960 $-529,300 -15.60 % Sold Some -18,000 -18.55 % $120,600
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -9.63 % 2008-04-28 170,193 $6,167,794 $-1,301,976 -17.42 % Sold Some -1,600 -0.93 % $12,240
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.32 % 2008-07-02 469,900 $17,029,176 $-967,994 -5.37 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -10.09 % 2008-05-30 308,500 $11,180,040 $-2,501,935 -18.28 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -16,320 -100.00 % $132,355
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -5.94 % 2008-06-25 4,000 $144,960 $-17,600 -10.82 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 12,643 $458,182 $-90,397 -16.47 % Sold Some -161,200 -92.72 % $1,152,580
Allstate Pension Plan Institution -8.47 % 2008-05-09 None - - - % Sold All -8,500 -100.00 % $60,775
Alpha Windward Llc Institution -5.09 % 2008-04-30 11,997 $434,771 $-91,897 -17.44 % Sold Some -466 -3.73 % $3,570
Amarillo National Bank Institution -1.52 % 2008-07-09 None - - - % Sold All -22,983 -100.00 % $15,858
America First Investment Advisors Llc Institution 0.00 % 2008-07-23 117 $4,240 $0 0.00 % New Holding 117 100.00 % $0
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -206,285 -100.00 % $280,548
American Century Companies Inc Institution -7.56 % 2008-05-13 5,646,917 $204,644,272 $-41,109,556 -16.72 % Added More 1,277,597 29.24 % $-9,300,906
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -7.67 % 2008-05-29 46,500 $1,685,160 $-332,010 -16.45 % No Change 46,500 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -7.53 % 2008-05-23 4,054 $146,917 $-30,648 -17.26 % No Compare - - % -
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 2,781 $100,783 $-22,081 -17.97 % Added More 1,165 72.09 % $-9,250
American International Group Inc Institution -7.52 % 2008-06-02 1,803,804 $65,369,857 $-14,123,785 -17.76 % Added More 253,748 16.37 % $-1,986,847
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.24 % 2008-07-08 2,610,000 $94,586,400 $2,505,600 2.72 % No Compare - - % -
American Trust Co Institution -6.79 % 2008-05-07 9,415 $341,200 $-79,463 -18.88 % Sold Some -235 -2.43 % $1,983
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,675,442 $60,718,018 $-14,492,573 -19.26 % Added More 41,296 2.52 % $-357,210
Ameriserv Trust And Financial Services Co Institution -14.39 % 2008-05-06 None - - - % Sold All -4,320 -100.00 % $37,368
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 7,506 $272,017 $-60,874 -18.28 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,502,205 % Sold Some -1,966,288 -56.68 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 2,084,168 $75,530,248 $-18,403,203 -19.59 % Added More 1,026,645 97.08 % $-9,065,275
Aperio Group Llc Institution -8.53 % 2008-05-12 136,422 $4,943,933 $-926,305 -15.77 % Sold Some -453 -0.33 % $3,076
Apg All Pensions Group Institution -8.27 % 2008-05-13 1,023,364 $37,086,711 $-7,450,090 -16.72 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 134,413 $4,871,127 $-1,103,531 -18.47 % Sold Some -362,766 -72.96 % $2,978,309
Argent Capital Management Llc Institution -5.67 % 2008-04-24 20,717 $750,784 $-86,390 -10.31 % Added More 2,168 11.68 % $-9,041
Argyll Research Llc Institution -5.86 % 2008-06-06 181,309 $6,570,638 $-1,229,275 -15.76 % Added More 47,500 35.49 % $-322,050
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 230,197 $8,342,339 $-1,942,863 -18.88 % Sold Some -2,438 -1.04 % $20,577
Armstrong Shaw Associates Inc/Ct Institution -10.02 % 2008-05-05 None - - - % Sold All -5,658 -100.00 % $49,960
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 21,883 $793,040 $-159,308 -16.72 % No Change 21,883 0 % -
Arrow Capital Management Llc Institution -18.95 % 2008-05-16 41,646 $1,509,251 $-374,398 -19.87 % New Holding 41,646 100.00 % $-374,398
Arrow Financial Corp Institution % 2008-05-14 83,093 % Added More 511 0.61 %
Ascend Capital Llc Institution % 2008-05-14 698,591 % Added More 209,701 42.89 %
Ashfield Capital Partners Llc Institution % 2008-05-14 9,004 % Sold Some -12,540 -58.20 %
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.75 % 2008-05-29 2,400,000 $86,976,000 $-17,136,000 -16.45 % No Compare - - % -
Associated Banc Corp Institution -8.58 % 2008-04-09 7,797 $282,563 $-51,538 -15.42 % No Change 7,797 0 % -
Aston Asset Management Llc Institution -7.74 % 2008-05-15 152,677 $5,533,014 $-1,253,478 -18.47 % Sold Some -48,220 -24.00 % $395,886
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 142,317 $5,157,568 $-193,551 -3.61 % Sold Some -48,580 -25.44 % $66,069
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 311,906 $11,303,473 $-2,560,748 -18.47 % Sold Some -4,384 -1.38 % $35,993
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 2,151,768 $77,980,072 $-15,664,871 -16.72 % Sold Some -81,852 -3.66 % $595,883
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 9,700 $351,528 $11,640 3.42 % No Change 9,700 0 % -
Austin Investment Management Inc Institution % 2008-05-14 18,435 % Added More 12,000 186.48 %
Avalon Advisors L P Institution -7.41 % 2008-05-01 667,632 $24,194,984 $-4,760,216 -16.43 % Added More 40,483 6.45 % $-288,644
Avenir Corp Institution -11.50 % 2008-05-12 16,500 $597,960 $-112,035 -15.77 % No Change 16,500 0 % -
Axa Institution -10.88 % 2008-05-15 5,652,932 $204,862,256 $-46,410,572 -18.47 % Added More 681,178 13.70 % $-5,592,471
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 8,000 $289,920 $-5,520 -1.86 % No Compare - - % -
Azimuth Capital Management Llc Institution -5.77 % 2008-05-07 70,857 $2,567,858 $-598,033 -18.88 % Sold Some -1,618 -2.23 % $13,656
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.40 % 2008-05-30 9,372,558 $339,661,502 $-76,011,445 -18.28 % Added More 9,138,158 3898.53 % $-74,110,461
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -12.04 % 2008-05-30 310,300 $11,245,272 $-2,516,533 -18.28 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 2,426 $87,918 $-19,675 -18.28 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -7.31 % 2008-05-30 312,400 $11,321,376 $-2,533,564 -18.28 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 180,255 % Sold Some -3,750 -2.03 %
Badgley Phelps And Bell Inc Institution -7.62 % 2008-05-12 132,143 $4,788,862 $-897,251 -15.77 % Added More 17,451 15.21 % $-118,492
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 41,934 $1,519,688 $-305,280 -16.72 % Added More 235 0.56 % $-1,711
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 224,084 $8,120,804 $-1,882,306 -18.81 % Sold Some -3,464 -1.52 % $29,098
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 300 $10,872 $-2,034 -15.76 % New Holding 300 100.00 % $-2,034
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.69 % 2008-07-08 8,032 $291,080 $7,711 2.72 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 6,100 $221,064 $-40,687 -15.54 % Added More 2,100 52.50 % $-14,007
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 38,762 $1,404,735 $-276,761 -16.45 % Sold Some -6,300 -13.98 % $44,982
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 132,695 $4,808,867 $-1,076,156 -18.28 % New Holding 132,695 100.00 % $-1,076,156
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 77,454 $2,806,933 $-628,152 -18.28 % Added More 20,300 35.51 % $-164,633
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 10,675 % Sold Some -746 -6.53 %
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 44,649 $1,618,080 $-366,568 -18.47 % No Compare - - % -
Banced Corp Institution 1.27 % 2008-07-03 14,016 $507,940 $6,027 1.20 % Added More 5,930 73.33 % $2,550
Bancorpsouth Inc Institution -11.00 % 2008-05-15 7,778 $281,875 $-63,857 -18.47 % Added More 6,846 734.54 % $-56,206
Bancwest Corp Institution 5.71 % 2008-07-15 6,080 $220,339 $13,133 6.33 % New Holding 6,080 100.00 % $13,133
Bank Of America Corp Institution -8.26 % 2008-05-12 6,498,438 $235,503,393 $-44,124,394 -15.77 % Added More 1,766,945 37.34 % $-11,997,557
Bank Of Hawaii Institution -7.08 % 2008-04-28 281,638 $10,206,561 $-2,154,531 -17.42 % Added More 10,195 3.75 % $-77,992
Bank Of New York Mellon Corp Institution % 2008-05-14 15,393,556 % Sold Some -1,063,997 -6.46 %
Bank Of Nova Scotia Trust Co Institution -7.25 % 2008-05-15 18,054 $654,277 $-148,223 -18.47 % Added More 7 0.03 % $-57
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 49,803 $1,804,861 $-375,515 -17.22 % Added More 22,000 79.12 % $-165,880
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 59,953,399 $2,172,711,180 $-459,243,036 -17.44 % Added More 4,924,809 8.94 % $-37,724,037
Barclays Plc Institution % 2008-05-14 34,765 % Added More 5,147 17.37 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 387,455 $14,041,369 $-3,181,006 -18.47 % Sold Some -41,598 -9.69 % $341,520
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -6.91 % 2008-04-28 375,071 $13,592,573 $-2,869,293 -17.42 % Sold Some -26,700 -6.64 % $204,255
Basswood Capital Management Llc Institution -6.71 % 2008-05-15 274,817 $9,959,368 $-2,256,248 -18.47 % Sold Some -194,868 -41.48 % $1,599,866
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 516,063 $18,702,123 $-4,236,877 -18.47 % Added More 97,718 23.35 % $-802,265
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 37,287 $1,351,281 $-335,210 -19.87 % No Change 37,287 0 % -
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 7,698 $278,976 $0 0.00 % Sold Some -187,518 -96.05 % $0
Bb And T Corp Institution 2.98 % 2008-07-09 184,432 $6,683,816 $-127,258 -1.86 % Sold Some -37,196 -16.78 % $25,665
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -6.22 % 2008-05-28 24,786 $898,245 $-176,972 -16.45 % Sold Some -2,601 -9.49 % $18,571
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 30,009 $1,087,526 $-214,564 -16.47 % Added More 7,430 32.90 % $-53,125
Beach Investment Counsel Inc Institution -6.87 % 2008-04-17 74,946 $2,716,043 $-541,860 -16.63 % Sold Some -479 -0.63 % $3,463
Beacon Trust Co Institution -6.36 % 2008-04-30 270,410 $9,799,658 $-2,071,341 -17.44 % Sold Some -698 -0.25 % $5,347
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 138,358 $5,014,094 $-1,135,919 -18.47 % Sold Some -318,493 -69.71 % $2,614,828
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -4,224 -100.00 %
Bel Air Investment Advisors Llc Institution -3.65 % 2008-05-15 None - - - % Sold All -4,384 -100.00 % $35,993
Berkeley Capital Management Llc Institution % 2008-07-17 23,549 % Sold Some -40,908 -63.46 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,611 % No Change 1,611 0 % -
Bessemer Group Inc Institution -7.82 % 2008-05-15 7,306,190 $264,776,326 $-59,983,820 -18.47 % Added More 296,600 4.23 % $-2,435,086
Birch Hill Investment Advisors Llc Institution -4.81 % 2008-05-06 15,002 $543,672 $-129,767 -19.26 % Sold Some -271 -1.77 % $2,344
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 99,156 $3,593,413 $-673,269 -15.77 % New Holding 99,156 100.00 % $-673,269
Black River Asset Management Llc Institution -3.66 % 2008-05-15 None - - - % Sold All -91,300 -100.00 % $749,573
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 3,878,856 $140,569,741 $-14,312,979 -9.24 % Sold Some -102,100 -2.56 % $376,749
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 36,469 $1,321,637 $15,682 1.20 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 761,326 $27,590,454 $-2,809,293 -9.24 % Added More 16,840 2.26 % $-62,140
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 8,112,593 $294,000,370 $-29,935,468 -9.24 % Sold Some -671,929 -7.64 % $2,479,418
Blackthorn Investment Group Llc Institution % 2008-05-14 20,000 % Sold Some -15,000 -42.85 %
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.31 % 2008-05-30 412,239 $14,939,541 $-3,343,258 -18.28 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.88 % 2008-05-30 681,661 $24,703,395 $-5,528,271 -18.28 % Added More 159,700 30.59 % $-1,295,167
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 2,635,757 $95,519,834 $-19,188,311 -16.72 % Sold Some -18,881 -0.71 % $137,454
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 36,995 $1,340,699 $-269,324 -16.72 % Added More 1,766 5.01 % $-12,856
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 11,357 $411,578 $-92,105 -18.28 % Sold Some -16 -0.14 % $130
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 12,339,311 $447,176,631 $-64,534,597 -12.61 % No Compare - - % -
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -10.21 % 2008-05-29 30,888 $1,119,381 $-220,540 -16.45 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 257,542 $9,333,322 $-2,088,666 -18.28 % Added More 11,819 4.80 % $-95,852
Bonness Enterprises Inc Institution 3.39 % 2008-07-10 6,037 $218,781 $-5,071 -2.26 % No Change 6,037 0 % -
Boston Financial Mangement Inc Institution -5.75 % 2008-04-08 168,550 % Sold Some -4,298 -2.48 %
Bowen Hanes And Co Inc Institution -8.35 % 2008-05-13 101,326 $3,672,054 $-737,653 -16.72 % Sold Some -1,025 -1.00 % $7,462
Boyar Asset Management Inc Institution % 2008-05-14 204,679 % Sold Some -31,226 -13.23 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -8.65 % 2008-05-30 13,207 $478,622 $-107,109 -18.28 % No Change 13,207 0 % -
Bp Plc Institution -11.07 % 2008-05-12 253,000 $9,168,720 $-1,717,870 -15.77 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 35,282 $1,278,620 $-266,026 -17.22 % Sold Some -36,580 -50.90 % $275,813
Brahman Capital Corp Institution -11.27 % 2008-05-15 3,408,796 $123,534,767 $-27,986,215 -18.47 % New Holding 3,408,796 100.00 % $-27,986,215
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 32,349 $1,172,328 $-265,585 -18.47 % Sold Some -193 -0.59 % $1,585
Brc Investment Management Llc Institution -6.72 % 2008-05-09 None - - - % Sold All -68,020 -100.00 % $486,343
Bridgewater Associates Inc Institution % 2008-07-17 699,536 % Added More 682,568 4022.67 %
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 8,032 $291,080 $-65,943 -18.47 % No Change 8,032 0 % -
Bristol John W And Co Inc Institution -5.71 % 2008-05-07 16,000 $579,840 $-135,040 -18.88 % No Change 16,000 0 % -
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.13 % 2008-04-29 401,675 $14,556,702 $-3,028,630 -17.22 % No Compare - - % -
Brookside Capital Management Llc Institution -7.79 % 2008-05-15 750,000 $27,180,000 $-6,157,500 -18.47 % Added More 500,000 200.00 % $-4,105,000
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -2,514 -100.00 % $20,640
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 13,221 $479,129 $-89,771 -15.77 % Sold Some -3,183 -19.40 % $21,613
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 416,108 $15,079,754 $-2,779,601 -15.56 % Added More 40,642 10.82 % $-271,489
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 40,309 $1,460,798 $-330,937 -18.47 % New Holding 40,309 100.00 % $-330,937
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 30,991 $1,123,114 $-237,391 -17.44 % Sold Some -2,264 -6.80 % $17,342
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 10,570 $383,057 $-30,125 -7.29 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 2.24 % 2008-07-09 14,428 $522,871 $-9,955 -1.86 % Added More 603 4.36 % $-416
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 80,192 $2,906,158 $-583,798 -16.72 % Sold Some -75,721 -48.56 % $551,249
Burns J W And Co Inc Institution 0.27 % 2008-07-01 8,936 $323,841 $-12,153 -3.61 % Sold Some -800 -8.21 % $1,088
Busey Trust Co Institution % 2008-05-14 None - - - % Sold All -3,864 -100.00 %
Butler Wick Trust Co Institution -3.60 % 2008-04-11 46,079 $1,669,903 $-303,661 -15.38 % Added More 23,907 107.82 % $-157,547
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 16,000 $579,840 $-116,480 -16.72 % Sold Some -220,577 -93.23 % $1,605,801
Calamos Advisors Llc Institution -9.32 % 2008-05-13 243,169 $8,812,445 $-1,770,270 -16.72 % Added More 25,000 11.45 % $-182,000
Calamos Partners Llc Institution -3.59 % 2008-05-13 6,528 $236,575 $-47,524 -16.72 % No Change 6,528 0 % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 4,820,515 $174,695,464 $-36,876,940 -17.42 % Added More 367,967 8.26 % $-2,814,948
California State Teachers Retirement System Institution -6.98 % 2008-04-22 1,856,013 $67,261,911 $-9,447,106 -12.31 % Added More 162,700 9.60 % $-828,143
Calvert Income (Calvert Variable Series Inc) Equity Income -7.78 % 2008-05-30 39,309 $1,424,558 $-318,796 -18.28 % No Compare - - % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.13 % 2008-05-30 5,688 $206,133 $-46,130 -18.28 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 13,605 $493,045 $-73,875 -13.03 % New Holding 13,605 100.00 % $-73,875
Cambridge Trust Co Institution -7.11 % 2008-05-15 11,337 $410,853 $-93,077 -18.47 % Sold Some -3,169 -21.84 % $26,017
Campbell Newman Asset Management Inc Institution 0.61 % 2008-07-22 76,592 $2,775,694 $170,800 6.55 % Sold Some -23,030 -23.11 % $-51,357
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 2,837,094 $102,816,287 $-2,383,159 -2.26 % Added More 1,341,644 89.71 % $-1,126,981
Canadian Imperial Holdings Inc Institution -7.60 % 2008-05-15 13,796 $499,967 $-113,265 -18.47 % No Compare - - % -
Cantillon Capital Management Llc Institution -5.36 % 2008-05-13 None - - - % Sold All -1,263,023 -100.00 % $9,194,807
Cape Cod Five Cents Savings Bank Institution -6.69 % 2008-04-30 None - - - % Sold All -4,454 -100.00 % $34,118
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -10.01 % 2008-05-06 56,980 $2,064,955 $-492,877 -19.26 % New Holding 56,980 100.00 % $-492,877
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -7.60 % 2008-05-29 43,404 $1,572,961 $-309,905 -16.45 % Added More 730 1.71 % $-5,212
Capital City Trust Co Institution 0.00 % 2008-07-23 300 $10,872 $0 0.00 % No Change 300 0 % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.59 % 2008-05-30 93,379 $3,384,055 $-757,304 -18.28 % No Change 93,379 0 % -
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 2,253 $81,649 $-18,497 -18.47 % Sold Some -5,509 -70.97 % $45,229
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.09 % 2008-07-08 1,924,536 $69,745,185 $1,847,555 2.72 % No Compare - - % -
Capital Management Associates Inc Institution -6.80 % 2008-04-16 289,130 $10,478,071 $-1,841,758 -14.94 % New Holding 289,130 100.00 % $-1,841,758
Capital One National Association Institution -6.85 % 2008-04-25 None - - - % Sold All -32,647 -100.00 % $218,082
Capital Research Global Investors Institution -9.50 % 2008-05-15 19,968,379 $723,654,055 $-163,940,392 -18.47 % Sold Some -17,662,312 -46.93 % $145,007,582
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.77 % 2008-07-01 46,400 $1,681,536 $-63,104 -3.61 % No Compare - - % -
Capital World Investors Institution -9.79 % 2008-05-15 15,181,400 $550,173,936 $-124,639,294 -18.47 % Added More 7,500,000 97.63 % $-61,575,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 126,070 $4,568,777 $-86,988 -1.86 % Added More 7,000 5.87 % $-4,830
Carlson Capital L P Institution % 2008-05-14 342,800 % Sold Some -534,900 -60.94 %
Carret Asset Management Institution % 2008-05-14 91,879 % Sold Some -770 -0.83 %
Castine Capital Management Llc Institution -11.11 % 2008-05-15 40,000 $1,449,600 $-328,400 -18.47 % New Holding 40,000 100.00 % $-328,400
Castle Point Capital Management Llc Institution % 2008-05-14 325,000 % Added More 125,000 62.50 %
Castlerock Asset Management Inc Institution % 2008-05-14 8,720 % Added More 750 9.41 %
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 110,000 $3,986,400 $-903,100 -18.47 % New Holding 110,000 100.00 % $-903,100
Catawba Capital Management Institution 1.73 % 2008-07-18 5,764 $208,887 $6,917 3.42 % No Change 5,764 0 % -
Ccm Partners Institution % 2008-05-14 9,567 % No Change 9,567 0 % -
Cedar Hill Associates Inc Institution -3.00 % 2008-02-15 105,051 $3,807,048 $-947,560 -19.92 % Sold Some -718 -0.67 % $6,476
Cedar Hill Associatesllc Institution -9.23 % 2008-05-07 112,149 $4,064,280 $-946,538 -18.88 % No Compare - - % -
Central Bank And Trust Co Institution 0.90 % 2008-07-10 20,556 $744,949 $-17,267 -2.26 % Added More 3,300 19.12 % $-2,772
Charter Trust Co Institution 2.13 % 2008-07-21 19,963 $723,459 $20,362 2.89 % Sold Some -1,152 -5.45 % $-1,175
Chartwell Investment Partners Institution -4.12 % 2008-04-24 310,051 $11,236,248 $-1,292,913 -10.31 % Sold Some -5,034 -1.59 % $20,992
Chevy Chase Bank Institution -8.98 % 2008-05-15 535,532 $19,407,680 $-4,396,718 -18.47 % Sold Some -549,221 -50.63 % $4,509,104
Chicago Asset Management Co Llc Institution 0.00 % 2008-07-23 126,101 $4,569,900 $0 0.00 % Added More 56,600 81.43 % $0
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 21,700 $786,408 $-178,157 -18.47 % Sold Some -6,550 -23.18 % $53,776
Chittenden Trust Co Institution 0.49 % 2008-01-22 50,101 $1,815,660 $-375,758 -17.14 % Sold Some -46 -0.09 % $345
Choate Investment Advisors Institution 1.21 % 2008-07-01 22,059 $799,418 $-30,000 -3.61 % No Compare - - % -
Ci Investments Inc Institution 0.00 % 2008-07-23 102,100 $3,700,104 $0 0.00 % Added More 7,100 7.47 % $0
Cibc World Markets Corp Institution -3.18 % 2008-06-19 34,499 $1,250,244 $-117,297 -8.57 % Sold Some -25,270 -42.27 % $85,918
Cim Investment Mangement Inc Institution 3.58 % 2008-07-07 22,231 $805,651 $-13,561 -1.65 % Sold Some -1,455 -6.14 % $888
Citigroup Inc Institution % 2008-05-14 1,843,083 % Sold Some -100,695 -5.18 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 5,397 $195,587 $-45,551 -18.88 % Sold Some -479 -8.15 % $4,043
City National Bank Institution -6.14 % 2008-04-21 68,277 $2,474,358 $-432,876 -14.88 % Sold Some -2,221 -3.15 % $14,081
Clark Capital Management Group Inc Institution -4.44 % 2008-02-07 8,200 $297,168 $-66,830 -18.35 % No Change 8,200 0 % -
Clay Finlay Inc Institution -9.79 % 2008-05-12 345,138 $12,507,801 $-2,343,487 -15.77 % Added More 87,151 33.78 % $-591,755
Claymore Advisors Llc Institution -8.82 % 2008-05-09 25,723 $932,202 $-183,919 -16.47 % Sold Some -32,668 -55.94 % $233,576
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -17.14 % 2008-05-06 68,578 $2,485,267 $-593,200 -19.26 % New Holding 68,578 100.00 % $-593,200
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 637 $23,085 $-5,625 -19.59 % Sold Some -1 -0.15 % $9
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 1,828,223 $66,254,802 $-15,009,711 -18.47 % Sold Some -578,484 -24.03 % $4,749,354
Clifford Associates Llc Institution -6.04 % 2008-05-08 274,586 $9,950,997 $-2,180,213 -17.97 % Added More 3,630 1.33 % $-28,822
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.56 % 2008-05-30 3,568,789 $129,332,913 $-28,942,879 -18.28 % Sold Some -180,411 -4.81 % $1,463,133
Clover Capital Management Inc Institution -6.69 % 2008-05-12 890,637 $32,276,685 $-6,047,425 -15.77 % Added More 464,313 108.91 % $-3,152,685
Cna Financial Corp Institution -11.77 % 2008-05-15 186,937 $6,774,597 $-1,534,753 -18.47 % Sold Some -109,352 -36.90 % $897,780
Coast Asset Management Llc Institution % 2008-04-15 134,010 % New Holding 134,010 100.00 %
Coastline Trust Co Institution 0.43 % 2008-07-22 30,043 $1,088,758 $66,996 6.55 % No Change 30,043 0 % -
Cobblestone Capital Advisors Llc Institution -8.82 % 2008-04-30 68,581 $2,485,375 $-525,330 -17.44 % Added More 1,048 1.55 % $-8,028
Colony Capital Management Inc Institution -7.03 % 2008-05-16 33,015 $1,196,464 $-296,805 -19.87 % No Change 33,015 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 3,820 $138,437 $-25,479 -15.54 % Sold Some -4,270 -52.78 % $28,481
Columbia Partners L L C Investment Management Institution % 2008-05-14 51,968 % No Change 51,968 0 % -
Comerica Bank Institution -7.75 % 2008-05-13 638,270 $23,130,905 $-4,646,606 -16.72 % Sold Some -32,489 -4.84 % $236,520
Commerce Bank N A Institution -2.70 % 2008-04-29 19,074 $691,242 $-143,818 -17.22 % Sold Some -759 -3.82 % $5,723
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 774,874 $28,081,434 $-5,927,786 -17.42 % Added More 6,694 0.87 % $-51,209
Compton Capital Management Inc Institution -8.72 % 2008-05-12 12,223 $442,962 $-82,994 -15.77 % Sold Some -1,014 -7.66 % $6,885
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 0.00 % 2008-07-23 12,787 $463,401 $0 0.00 % No Change 12,787 0 % -
Congress Asset Management Co Institution -6.96 % 2008-04-28 5,114 $185,331 $-39,122 -17.42 % Added More 492 10.64 % $-3,764
Conning Asset Management Co Institution -8.38 % 2008-04-25 92,666 $3,358,216 $-619,009 -15.56 % Added More 612 0.66 % $-4,088
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 114,058 $4,133,462 $-925,010 -18.28 % New Holding 114,058 100.00 % $-925,010
Continental Advisors Llc Institution % 2008-05-14 None - - - % Sold All -37,200 -100.00 %
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -10.05 % 2008-05-30 5,019,682 $181,913,276 $-40,709,621 -18.28 % No Compare - - % -
Cooke And Bieler Lp Institution 2.97 % 2008-07-18 31,105 $1,127,245 $37,326 3.42 % Sold Some -3,566 -10.28 % $-4,279
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 308,709 $11,187,614 $-2,503,630 -18.28 % Added More 41,929 15.71 % $-340,044
Country Club Trust Company N A Institution -1.45 % 2008-04-11 53,568 $1,941,304 $-353,013 -15.38 % New Holding 53,568 100.00 % $-353,013
Country Fund Management Institution 2.99 % 2008-07-03 63,107 $2,286,998 $27,136 1.20 % Sold Some -100 -0.15 % $-43
Covington Capital Management Institution % 2008-05-14 13,286 % Sold Some -1,879 -12.39 %
Crawford Investment Counsel Inc Institution -5.27 % 2008-05-06 8,259 $299,306 $-71,440 -19.26 % No Change 8,259 0 % -
Credit Agricole S A Institution % 2008-05-14 2,700,243 % Added More 170,547 6.74 %
Credit Suisse/ Institution -10.83 % 2008-05-16 2,767,097 $100,279,595 $-24,876,202 -19.87 % Sold Some -2,160,780 -43.84 % $19,425,412
Croft Leominster Inc Institution -9.18 % 2008-05-15 62,270 $2,256,665 $-511,237 -18.47 % Added More 12,592 25.34 % $-103,380
Cullen Frost Bankers Inc Institution -8.26 % 2008-05-05 17,908 $648,986 $-158,128 -19.59 % Sold Some -2,459 -12.07 % $21,713
Cypress Asset Management Inc Institution -10.40 % 2008-05-07 31,683 $1,148,192 $-267,405 -18.88 % Sold Some -27,774 -46.71 % $234,413
Cypress Capital Group Institution -7.80 % 2008-05-16 14,997 $543,491 $-134,823 -19.87 % No Change 14,997 0 % -
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 258,471 $9,366,989 $-1,881,669 -16.72 % Added More 142,411 122.70 % $-1,036,752
Daiwa Sb Investments Ltd Institution -2.92 % 2008-06-10 151,712 $5,498,043 $-622,019 -10.16 % No Compare - - % -
Dana Investment Advisors Inc Institution -8.26 % 2008-05-15 84,969 $3,079,277 $-697,595 -18.47 % Added More 57,234 206.36 % $-469,891
Davidson D A And Co Institution -7.36 % 2008-05-13 9,575 $346,998 $-69,706 -16.72 % Added More 432 4.72 % $-3,145
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -10.76 % 2008-05-30 120,000 $4,348,800 $-973,200 -18.28 % Sold Some -140,000 -53.84 % $1,135,400
Davis R M Inc Institution -6.53 % 2008-05-12 25,012 $906,435 $-169,831 -15.77 % Sold Some -3,112 -11.06 % $21,130
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.19 % 2008-07-03 26,000 $942,240 $11,180 1.20 % No Compare - - % -
Davis Selected Advisers Institution -9.97 % 2008-05-29 40,050,343 $1,451,424,430 $-285,959,449 -16.45 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.32 % 2008-05-30 171,600 $6,218,784 $-1,391,676 -18.28 % Sold Some -185,800 -51.98 % $1,506,838
Dean C H And Associates Inc Institution -5.70 % 2008-04-29 56,334 $2,041,544 $-424,758 -17.22 % Sold Some -3,533 -5.90 % $26,639
Dearborn Partners Llc Institution -7.32 % 2008-05-07 1,846 $66,899 $-15,580 -18.88 % Sold Some -188 -9.24 % $1,587
Dearden Maguire Weaver And Barrett Inc Institution -6.53 % 2008-05-22 20,611 $746,943 $-138,094 -15.60 % Sold Some -21,656 -51.23 % $145,095
Deephaven Capital Management Llc Institution -6.70 % 2008-05-15 55,600 $2,014,944 $-456,476 -18.47 % New Holding 55,600 100.00 % $-456,476
Deere And Co Institution -11.51 % 2008-05-08 96,290 $3,489,550 $-764,543 -17.97 % Added More 1,449 1.52 % $-11,505
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -0.53 % 2008-07-03 640 $23,194 $275 1.20 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 349,152 % Sold Some -431,130 -55.25 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 6.88 % 2008-07-03 450 $16,308 $194 1.20 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth 2.65 % 2008-07-03 69,581 $2,521,615 $29,920 1.20 % No Comp