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Becton Dickinson And Co (BOX.BE)

Industry: Medical ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
920
1231156
Score:
0.07
4016--
Brand New:
111
71642
Increased Existing:
230
122--
No Change:
113
72--
Reduced Existing:
240
139--
Liquidated:
77
3433176
No Comparison Available:
149
---
Funds buying shares:
341
106985
Buying %:
44.22 %
4140224539
Funds not buying/selling shares:
113
---
Neutral %:
14.65 %
---
Funds selling shares:
317
1561456
Selling %:
41.11 %
6229331149
   

Becton Dickinson And Co (BOX.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 60,444 $4,962,452 $-194,025 -3.76 % Added More 4,784 8.59 % $-15,357
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 80,630 $6,619,723 $-141,103 -2.08 % Sold Some -141,930 -63.77 % $248,378
Acadia Trust Na Institution -7.42 % 2008-05-13 925 $75,943 $-4,551 -5.65 % No Change 925 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 168,582 $13,840,582 $-541,148 -3.76 % Sold Some -37,314 -18.12 % $119,778
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 210,100 $17,249,210 $-756,360 -4.20 % Added More 10,100 5.05 % $-36,360
Adirondack Trust Co Institution -3.65 % 2008-05-08 7,285 $598,099 $-32,783 -5.19 % Added More 690 10.46 % $-3,105
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 94,309 $7,742,769 $-302,732 -3.76 % No Compare - - % -
Agran Libbie Institution -1.35 % 2008-07-03 31,875 $2,616,938 $37,613 1.45 % Added More 1,940 6.48 % $2,289
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 3,929 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 None - - - % Sold All -1,900 -100.00 % $6,099
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.41 % 2008-05-05 4,836 $397,036 $-28,097 -6.60 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.93 % 2008-04-28 None - - - % Sold All -126,900 -100.00 % $677,646
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -12.43 % 2008-05-06 400 $32,840 $-2,544 -7.18 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -1.60 % 2008-05-23 204,900 $16,822,290 $-370,869 -2.15 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -13.19 % 2008-05-28 9,900 $812,790 $-15,543 -1.87 % Added More 1,800 22.22 % $-2,826
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.26 % 2008-05-06 400 $32,840 $-2,544 -7.18 % Added More 100 33.33 % $-636
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -13,750 -100.00 % $44,138
Allstate Insurance Co Institution -9.87 % 2008-05-09 173,166 $14,216,929 $-955,876 -6.29 % Added More 136,266 369.28 % $-752,188
Allstate Pension Plan Institution -9.65 % 2008-05-09 16,000 $1,313,600 $-88,320 -6.29 % New Holding 16,000 100.00 % $-88,320
Alpha Windward Llc Institution -8.03 % 2008-04-30 742 $60,918 $-4,778 -7.27 % No Change 742 0 % -
Amarillo National Bank Institution -8.01 % 2008-04-08 10,905 % New Holding 10,905 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -43,597 -100.00 % $-51,880
American Century Companies Inc Institution -9.76 % 2008-05-13 4,631,215 $380,222,752 $-22,785,578 -5.65 % Added More 276,122 6.34 % $-1,358,520
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 409 $33,579 $-1,841 -5.19 % Sold Some -76 -15.67 % $342
American International Group Inc Institution -11.31 % 2008-05-15 1,001,367 $82,212,231 $-3,604,921 -4.20 % Added More 573,795 134.19 % $-2,065,662
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 600,000 % No Change 600,000 0 % -
American National Bank Institution % 2008-04-15 16,800 % No Change 16,800 0 % -
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 110,017 $9,032,396 $-699,708 -7.18 % Sold Some -2,900 -2.56 % $18,444
Ami Asset Management Corp Institution -6.28 % 2008-04-16 132,050 $10,841,305 $-231,088 -2.08 % Sold Some -124,450 -48.51 % $217,788
Amvescap Plc Institution % 2008-05-14 588,305 % Sold Some -531,772 -47.47 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 100,567 $8,256,551 $-154,873 -1.84 % Sold Some -5,179 -4.89 % $7,976
Angelo Gordon And Co Lp Institution -10.02 % 2008-05-15 20,000 $1,642,000 $-72,000 -4.20 % Sold Some -4,000 -16.66 % $14,400
Aperio Group Llc Institution -10.41 % 2008-05-12 57,455 $4,717,056 $-291,871 -5.82 % Added More 32,352 128.87 % $-164,348
Apg All Pensions Group Institution -10.04 % 2008-05-13 12,714 $1,043,819 $-62,553 -5.65 % No Compare - - % -
Appleton Partners Inc Institution -8.99 % 2008-05-07 56,430 $4,632,903 $-282,150 -5.74 % Added More 18,070 47.10 % $-90,350
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 23,000 $1,888,300 $-82,800 -4.20 % Added More 5,918 34.64 % $-21,305
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 55,129 $4,526,091 $-355,031 -7.27 % Sold Some -7,760 -12.33 % $49,974
Argus Investors Counsel Inc. Institution -9.91 % 2008-04-30 139,610 $11,461,981 $-899,088 -7.27 % No Compare - - % -
Argyll Research Llc Institution -8.20 % 2008-06-06 42,600 $3,497,460 $-121,410 -3.35 % Added More 1,200 2.89 % $-3,420
Arrow Financial Corp Institution % 2008-05-14 50 % No Change 50 0 % -
Arvest Trust Co N A Institution % 2008-05-14 121,696 % Sold Some -6,145 -4.80 %
Ashfield Capital Partners Llc Institution % 2008-05-14 44,120 % Sold Some -105 -0.23 %
Ashland Management Inc Institution -3.46 % 2008-04-30 4,565 $374,787 $-29,399 -7.27 % New Holding 4,565 100.00 % $-29,399
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 11,387 $934,873 $4,327 0.46 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 4,766 $391,289 $-13,583 -3.35 % Sold Some -15 -0.31 % $43
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -6.25 % 2008-05-30 16,400 $1,346,440 $-52,644 -3.76 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -660 -100.00 % $-330
Avalon Advisors L P Institution -7.76 % 2008-05-01 169,888 $13,947,805 $-910,600 -6.12 % Added More 6,964 4.27 % $-37,327
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -10.04 % 2008-05-30 15,000 $1,231,500 $-48,150 -3.76 % No Change 15,000 0 % -
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 None - - - % Sold All -55,000 -100.00 % $198,000
Aviva Plc Institution % 2008-05-14 44,087 % Added More 510 1.17 %
Axa Institution -12.46 % 2008-05-15 6,624,158 $543,843,372 $-23,846,969 -4.20 % Added More 886,954 15.45 % $-3,193,034
Axiom International Investors Llc Institution -11.12 % 2008-05-19 336 $27,586 $-578 -2.05 % New Holding 336 100.00 % $-578
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 500 $41,050 $-1,600 -3.75 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 26,470 % Added More 9,400 55.06 %
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 82,154 $6,744,843 $-417,342 -5.82 % Added More 3,609 4.59 % $-18,334
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 286,015 $23,481,832 $-1,407,194 -5.65 % Added More 52,625 22.54 % $-258,915
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 30,304 $2,487,958 $-191,218 -7.13 % Added More 787 2.66 % $-4,966
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -5.46 % 2008-06-04 5,500 $451,550 $2,090 0.46 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.44 % 2008-03-28 51,003 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 1,290 $105,909 $-7,121 -6.29 % No Change 1,290 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 26,452 $2,171,709 $-75,388 -3.35 % Sold Some -7,460 -21.99 % $21,261
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.32 % 2008-04-23 11,070 $908,847 $-13,616 -1.47 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 None - - - % Sold All -300 -100.00 % $1,350
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 None - - - % Sold All -2,000 -100.00 % $2,880
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 None - - - % Sold All -6,600 -100.00 % $21,186
Banced Corp Institution -0.65 % 2008-07-03 6,743 $553,600 $7,957 1.45 % Sold Some -290 -4.12 % $-342
Bancorpsouth Inc Institution 2.52 % 2008-05-15 1,303 $106,976 $-4,691 -4.20 % New Holding 1,303 100.00 % $-4,691
Bank Of America Corp Institution -10.84 % 2008-05-12 1,046,951 $85,954,677 $-5,318,511 -5.82 % Added More 47,280 4.72 % $-240,182
Bank Of Hawaii Institution -9.21 % 2008-04-28 5,120 $420,352 $-27,341 -6.10 % Sold Some -1,250 -19.62 % $6,675
Bank Of New York Mellon Corp Institution % 2008-05-14 3,322,428 % Sold Some -149,448 -4.30 %
Bank Of The West Institution -8.88 % 2008-04-21 3,700 $303,770 $-7,844 -2.51 % Sold Some -300 -7.50 % $636
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 18,524,620 $1,520,871,302 $-119,298,553 -7.27 % Sold Some -2,094,839 -10.15 % $13,490,763
Barclays Plc Institution % 2008-05-14 51,145 % Sold Some -215,605 -80.82 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 None - - - % Sold All -322 -100.00 % $1,159
Bartlett & Co Institution -9.61 % 2008-05-15 1,522 $124,956 $-5,479 -4.20 % Sold Some -88 -5.46 % $317
Bath Savings Trust Co Institution -1.01 % 2008-07-01 5,557 $456,230 $6,613 1.47 % New Holding 5,557 100.00 % $6,613
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 32,424 $2,662,010 $-116,726 -4.20 % Sold Some -1,300 -3.85 % $4,680
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 15,615 $1,281,992 $-42,941 -3.24 % Sold Some -5,800 -27.08 % $15,950
Bb And T Corp Institution -9.15 % 2008-04-07 28,698 % Added More 10,781 60.17 %
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 200,000 $16,420,000 $-1,104,000 -6.29 % Sold Some -75,000 -27.27 % $414,000
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 107,703 $8,842,416 $-594,521 -6.29 % Added More 7,270 7.23 % $-40,130
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 17,325 $1,422,383 $-16,632 -1.15 % No Change 17,325 0 % -
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 38,223 $3,138,108 $-137,603 -4.20 % Sold Some -123,177 -76.31 % $443,437
Becker Capital Management Inc Institution -8.39 % 2008-05-02 271,098 $22,257,146 $-1,710,628 -7.13 % Sold Some -62,315 -18.69 % $393,208
Berkeley Capital Management Llc Institution -11.48 % 2008-05-05 248,045 $20,364,495 $-1,441,141 -6.60 % New Holding 248,045 100.00 % $-1,441,141
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 356 $29,228 $-438 -1.47 % New Holding 356 100.00 % $-438
Bessemer Group Inc Institution -8.62 % 2008-05-15 45,930 $3,770,853 $-165,348 -4.20 % Added More 110 0.24 % $-396
Bidwell C M And Associates Ltd Institution -8.00 % 2008-05-02 42,330 $3,475,293 $-267,102 -7.13 % New Holding 42,330 100.00 % $-267,102
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 88,738 $7,285,390 $-564,374 -7.18 % Added More 50 0.05 % $-318
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 30,334 $2,490,421 $-154,097 -5.82 % Sold Some -42,308 -58.24 % $214,925
Black River Asset Management Llc Institution -3.13 % 2008-05-15 2,300 $188,830 $-8,280 -4.20 % New Holding 2,300 100.00 % $-8,280
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 1,502,911 $123,388,993 $-1,848,581 -1.47 % Added More 171,100 12.84 % $-210,453
Blackrock Health Sciences Trust Institution 3.79 % 2008-03-26 147,200 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 230,100 $18,891,210 $-283,023 -1.47 % Added More 70,475 44.15 % $-86,684
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 570,426 $46,831,975 $-701,624 -1.47 % Added More 47,317 9.04 % $-58,200
Blackrock World Investment Trust Institution -6.67 % 2008-03-26 96,900 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -7,500 -100.00 %
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.48 % 2008-05-05 37,900 $3,111,590 $-220,199 -6.60 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -6.10 % 2008-04-29 3,800 $311,980 $-20,862 -6.26 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.23 % 2008-05-30 6,412,995 $526,506,890 $-20,585,714 -3.76 % New Holding 6,412,995 100.00 % $-20,585,714
Bluestein R H And Co Institution -9.48 % 2008-05-13 257,061 $21,104,708 $-1,264,740 -5.65 % Sold Some -17,056 -6.22 % $83,916
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 193,522 $15,888,156 $-952,128 -5.65 % Sold Some -314,139 -61.87 % $1,545,564
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 1,996,162 $163,884,900 $-9,821,117 -5.65 % Added More 1,988,596 26283.32 % $-9,783,892
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 None - - - % Sold All -115,000 -100.00 % $369,150
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 2,429 $199,421 $-7,797 -3.76 % Sold Some -10 -0.41 % $32
Bogle Investment Management L P Institution -10.24 % 2008-05-15 61,200 $5,024,520 $-220,320 -4.20 % Added More 25,500 71.42 % $-91,800
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 55,010 $4,516,321 $-176,582 -3.76 % Added More 2,551 4.86 % $-8,189
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.07 % 2008-06-09 35,000 $2,873,500 $17,500 0.61 % No Change 35,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.65 % 2008-06-09 15,000 $1,231,500 $7,500 0.61 % No Compare - - % -
Bp Plc Institution -12.59 % 2008-05-12 45,000 $3,694,500 $-228,600 -5.82 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 55,164 $4,528,964 $-302,850 -6.26 % Sold Some -150 -0.27 % $824
Bragg Financial Advisors Inc Institution % 2008-05-14 35,721 % Added More 632 1.80 %
Brc Investment Management Llc Institution -9.29 % 2008-05-09 8,344 $685,042 $-46,059 -6.29 % Added More 1,131 15.68 % $-6,243
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 5,033 $413,209 $-6,191 -1.47 % No Change 5,033 0 % -
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 None - - - % Sold All -114,400 -100.00 % $613,184
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 3,420 $280,782 $-12,312 -4.20 % No Change 3,420 0 % -
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 800 $65,680 $-4,272 -6.10 % No Change 800 0 % -
Bristol John W And Co Inc Institution -8.07 % 2008-05-07 1,544,856 $126,832,678 $-7,724,280 -5.74 % Sold Some -36,127 -2.28 % $180,635
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -2,170 -100.00 % $7,812
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 31,517 $2,587,546 $-160,106 -5.82 % Sold Some -2,550 -7.48 % $12,954
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 17,165 $1,409,247 $-66,944 -4.53 % Sold Some -3,240 -15.87 % $12,636
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 23,845 $1,957,675 $-153,562 -7.27 % Sold Some -205 -0.85 % $1,320
Buffington Mohr Mcneal Institution -16.69 % 2008-05-13 5,045 $414,195 $-24,821 -5.65 % No Change 5,045 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 2,706 $222,163 $-8,686 -3.76 % No Compare - - % -
Burney Co Institution % 2008-04-15 60,758 % Sold Some -4,577 -7.00 %
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 7,500 $615,750 $-36,900 -5.65 % Added More 600 8.69 % $-2,952
Butler Wick Trust Co Institution -6.53 % 2008-04-11 3,950 $324,295 $-11,376 -3.38 % No Change 3,950 0 % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 481,030 $39,492,563 $-2,366,668 -5.65 % New Holding 481,030 100.00 % $-2,366,668
Cadinha And Co Llc Institution -6.24 % 2008-04-30 3,720 $305,412 $-23,957 -7.27 % No Change 3,720 0 % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -122,525 -100.00 % $602,823
Calamos Advisors Llc Institution -11.08 % 2008-05-13 721,334 $59,221,521 $-3,548,963 -5.65 % Sold Some -1,378,480 -65.64 % $6,782,122
Caldwell And Orkin Inc Institution -7.53 % 2008-05-07 73,800 $6,058,980 $-369,000 -5.74 % New Holding 73,800 100.00 % $-369,000
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -4.52 % 2008-03-25 60,100 % New Holding 60,100 100.00 %
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,228,635 $100,870,934 $-6,560,911 -6.10 % Added More 159,005 14.86 % $-849,087
California State Teachers Retirement System Institution -9.12 % 2008-04-22 401,632 $32,973,987 $-1,494,071 -4.33 % Added More 35,100 9.57 % $-130,572
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 2,748 $225,611 $1,044 0.46 % New Holding 2,748 100.00 % $1,044
Campbell Newman Asset Management Inc Institution -7.43 % 2008-04-18 21,190 $1,739,699 $35,175 2.06 % Sold Some -5,265 -19.90 % $-8,740
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 242,914 $19,943,239 $-874,490 -4.20 % Sold Some -12,500 -4.89 % $45,000
Cantillon Capital Management Llc Institution -5.29 % 2008-05-13 877,037 $72,004,738 $-4,315,022 -5.65 % Added More 126,458 16.84 % $-622,173
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.40 % 2008-05-06 None - - - % Sold All -27,700 -100.00 % $176,172
Capital Growth Management Lp Institution -11.90 % 2008-05-13 8,100 $665,010 $-39,852 -5.65 % New Holding 8,100 100.00 % $-39,852
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 200 $16,420 $-720 -4.20 % Sold Some -26,930 -99.26 % $96,948
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -69,886 -100.00 % $272,555
Capital Research Global Investors Institution -11.99 % 2008-05-15 3,670,050 $301,311,105 $-13,212,180 -4.20 % No Change 3,670,050 0 % -
Capital World Investors Institution -11.29 % 2008-05-15 2,261,000 $185,628,100 $-8,139,600 -4.20 % Added More 2,250,000 20454.54 % $-8,100,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 34,032 $2,794,027 $56,493 2.06 % Added More 13,990 69.80 % $23,223
Carderock Capital Management Inc Institution -4.67 % 2008-04-10 32,062 % Added More 6,696 26.39 %
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 34,600 $2,840,660 $-173,000 -5.74 % Added More 9,600 38.40 % $-48,000
Carret Asset Management Institution % 2008-05-14 7,814 % No Change 7,814 0 % -
Catawba Capital Management Institution -6.51 % 2008-04-09 12,533 $1,028,959 $-48,628 -4.51 % Added More 235 1.91 % $-912
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -11.16 % 2008-05-30 214,700 $17,626,870 $-689,187 -3.76 % New Holding 214,700 100.00 % $-689,187
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 5,145 $422,405 $-19,139 -4.33 % Sold Some -370 -6.70 % $1,376
Ccm Partners Institution % 2008-05-14 2,048 % No Change 2,048 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 20,338 % Added More 4,023 24.65 %
Cfund (C Funds Group Inc) Flexible Portfolio 0.44 % 2008-05-02 None - - - % Sold All -750 -100.00 % $4,733
Chartwell Investment Partners Institution -9.00 % 2008-04-24 5,398 $443,176 $-14,305 -3.12 % No Change 5,398 0 % -
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -4.53 % 2008-06-06 171,800 $14,104,780 $-489,630 -3.35 % No Compare - - % -
Chase Investment Counsel Corp Institution -6.95 % 2008-05-12 1,886,560 $154,886,576 $-9,583,725 -5.82 % Added More 599,625 46.59 % $-3,046,095
Chesley Taft And Associates Llc Institution -7.89 % 2008-05-13 3,900 $320,190 $-19,188 -5.65 % No Change 3,900 0 % -
Chevy Chase Bank Institution % 2008-05-14 115,188 % Sold Some -113,627 -49.65 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 15,165 $1,245,047 $-54,594 -4.20 % Sold Some -8,100 -34.81 % $29,160
Ci Investments Inc Institution -2.38 % 2008-04-08 112,000 % No Change 112,000 0 % -
Cibc World Markets Corp Institution -11.53 % 2008-05-15 14,851 $1,219,267 $-53,464 -4.20 % Added More 766 5.43 % $-2,758
Cim Llc Institution -0.25 % 2008-07-03 53,590 $4,399,739 $63,236 1.45 % Sold Some -80 -0.14 % $-94
Citigroup Inc Institution % 2008-05-14 346,827 % Added More 66,483 23.71 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 70,636 % Sold Some -16,000 -18.46 %
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 1,430 % No Change 1,430 0 % -
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 11,298 $927,566 $-56,490 -5.74 % Added More 1,938 20.70 % $-9,690
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 55,800 % No Change 55,800 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 13,406 % No Change 13,406 0 % -
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 54 $4,433 $-66 -1.47 % New Holding 54 100.00 % $-66
Clay Finlay Inc Institution -10.24 % 2008-05-12 139,670 $11,466,907 $-709,524 -5.82 % Added More 1,670 1.21 % $-8,484
Claymore Advisors Llc Institution -11.94 % 2008-05-09 11,497 $943,904 $-63,463 -6.29 % Added More 67 0.58 % $-370
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 129 $10,591 $-708 -6.26 % No Change 129 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 330 $27,093 $-1,917 -6.60 % Sold Some -7 -2.07 % $41
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 22,495 $1,846,840 $-80,982 -4.20 % Sold Some -400 -1.74 % $1,440
Clifford Associates Llc Institution -3.73 % 2008-05-08 18,500 $1,518,850 $-83,250 -5.19 % No Change 18,500 0 % -
Cna Financial Corp Institution -12.06 % 2008-05-15 550 $45,155 $-1,980 -4.20 % No Change 550 0 % -
Cohen And Steers Inc Institution % 2008-05-14 5,500 % Sold Some -500 -8.33 %
Cohen Klingenstein And Marks Inc Institution -10.15 % 2008-05-01 4,000 $328,400 $-21,440 -6.12 % No Change 4,000 0 % -
Cohen Lawrence B Institution -7.40 % 2008-04-24 2,800 $229,880 $-7,420 -3.12 % Sold Some -200 -6.66 % $530
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 809 $66,419 $-437 -0.65 % Sold Some -909 -52.91 % $491
Columbus Circle Investors Institution -7.95 % 2008-05-02 168,837 $13,861,518 $-1,065,361 -7.13 % Added More 8,311 5.17 % $-52,442
Comerica Bank Institution -10.35 % 2008-05-13 111,022 $9,114,906 $-546,228 -5.65 % Sold Some -14,781 -11.74 % $72,723
Commerce Bank N A Institution -6.57 % 2008-04-29 141,276 $11,598,760 $-775,605 -6.26 % Sold Some -12,595 -8.18 % $69,147
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 162,781 $13,364,320 $-869,251 -6.10 % Added More 1,154 0.71 % $-6,162
Concord Asset Management Llc Institution -11.10 % 2008-05-01 79,730 $6,545,833 $-427,353 -6.12 % Sold Some -2,305 -2.80 % $12,355
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -12,909 -100.00 % $36,532
Congress Asset Management Co Institution -7.24 % 2008-04-28 1,050,203 $86,221,666 $-5,608,084 -6.10 % Sold Some -65,045 -5.83 % $347,340
Conning Asset Management Co Institution -10.49 % 2008-04-25 19,995 $1,641,590 $-77,981 -4.53 % Added More 55 0.27 % $-215
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 24,200 $1,986,820 $-77,682 -3.76 % New Holding 24,200 100.00 % $-77,682
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -7,000 -100.00 % $22,470
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 1,187,420 $97,487,182 $-3,811,618 -3.76 % No Compare - - % -
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 368,303 $30,237,676 $-2,033,033 -6.29 % Sold Some -160,600 -30.36 % $886,512
Cornerstone Strategic Value Fund Inc New Institution -7.14 % 2008-05-23 4,400 $361,240 $-7,964 -2.15 % No Compare - - % -
Country Club Trust Company N A Institution -5.16 % 2008-04-11 8,900 $730,690 $-25,632 -3.38 % New Holding 8,900 100.00 % $-25,632
Covington Capital Management Institution % 2008-05-14 2,850 % New Holding 2,850 100.00 %
Credit Agricole S A Institution % 2008-05-14 205,701 % Sold Some -14,142 -6.43 %
Credit Suisse/ Institution -11.30 % 2008-05-15 478,890 $39,316,869 $-1,724,004 -4.20 % Sold Some -18,563 -3.73 % $66,827
Cubic Asset Management Llc Institution -9.48 % 2008-04-18 2,900 $238,090 $4,814 2.06 % Sold Some -1,500 -34.09 % $-2,490
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 171,969 $14,118,655 $-999,140 -6.60 % New Holding 171,969 100.00 % $-999,140
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 55,645 $4,568,455 $-273,773 -5.65 % Sold Some -2,270 -3.91 % $11,168
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 381,385 $31,311,709 $-1,372,986 -4.20 % Added More 84,793 28.58 % $-305,255
Davidson And Garrard Inc Institution -12.23 % 2008-05-06 84,040 $6,899,684 $-534,494 -7.18 % Sold Some -3,448 -3.94 % $21,929
Davidson D A And Co Institution -10.28 % 2008-05-13 41,459 $3,403,784 $-203,978 -5.65 % Added More 14,900 56.10 % $-73,308
Davidson Trust Co Institution -9.01 % 2008-05-13 4,335 $355,904 $-21,328 -5.65 % Sold Some -815 -15.82 % $4,010
Davis R M Inc Institution -8.94 % 2008-05-12 133,765 $10,982,107 $-679,526 -5.82 % Added More 47,105 54.35 % $-239,293
Dearborn Partners Llc Institution -9.07 % 2008-05-07 9,941 $816,156 $-49,705 -5.74 % Added More 300 3.11 % $-1,500
Deere And Co Institution -10.84 % 2008-05-08 12,466 $1,023,459 $-56,097 -5.19 % Added More 313 2.57 % $-1,409
Delaware Management Business Trust Institution % 2008-05-14 44,900 % Sold Some -64,790 -59.06 %
Denver Investment Advisors Llc Institution % 2008-05-14 55,346 % Sold Some -1,029 -1.82 %
Diamondback Capital Management Llc Institution % 2008-05-14 32,539 % New Holding 32,539 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 175,326 $14,394,265 $-1,018,644 -6.60 % Added More 14,915 9.29 % $-86,656
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.07 % 2008-05-29 515,858 $42,351,942 $-742,836 -1.72 % New Holding 515,858 100.00 % $-742,836
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -10.84 % 2008-05-30 42,300 $3,472,830 $-135,783 -3.76 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -473,428 -100.00 %
Discovery Management Ltd Institution % 2008-05-14 1,200 % New Holding 1,200 100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 9,482 $778,472 $-50,824 -6.12 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -8.55 % 2008-05-13 None - - - % Sold All -2,500 -100.00 % $12,300
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 27,705 $2,274,581 $-138,525 -5.74 % Sold Some -2,931 -9.56 % $14,655
Dnb Asset Management Us Inc Institution -10.77 % 2008-05-15 8,415,790 $690,936,359 $-30,296,844 -4.20 % Added More 8,177,318 3429.04 % $-29,438,345
Dodge And Cox Institution % 2008-05-14 149,769 % Sold Some -18,100 -10.78 %
Dorsey Wright Associates Institution % 2008-04-15 4,190 % New Holding 4,190 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,425 -100.00 % $6,199
Dowling And Yahnke Inc Institution % 2008-05-14 15,446 % Added More 883 6.06 %
Dresdner Bank Ag Institution -12.73 % 2008-05-15 None - - - % Sold All -100,922 -100.00 % $363,319
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.17 % 2008-04-24 61,300 $5,032,730 $-162,445 -3.12 % No Change 61,300 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 62,900 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 58,300 $4,786,430 $-83,369 -1.71 % Sold Some -2,700 -4.42 % $3,861
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 25,800 % New Holding 25,800 100.00 %
Dupont Capital Management Institution % 2008-04-15 53,400 % No Change 53,400 0 % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.55 % 2008-05-30 None - - - % Sold All -17,100 -100.00 % $54,891
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.09 % 2008-05-29 None - - - % Sold All -14,200 -100.00 % $20,448
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 127,984 $10,507,486 $-184,297 -1.72 % Added More 63,992 100.00 % $-92,148
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 63,992 $5,253,743 $-92,148 -1.72 % Sold Some -63,992 -50.00 % $92,148
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 21,178 $1,738,714 $-30,496 -1.72 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.47 % 2008-04-25 52,900 $4,343,090 $-206,310 -4.53 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.21 % 2008-05-29 25,200 $2,068,920 $-36,288 -1.72 % Added More 700 2.85 % $-1,008
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 63,992 $5,253,743 $-92,148 -1.72 % No Compare - - % -
Eastern Bank Institution -0.82 % 2008-07-03 4,800 $394,080 $5,664 1.45 % No Change 4,800 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -63,708 -100.00 % $204,503
Elca Board Of Pensions Institution -9.86 % 2008-05-12 4,291 $352,291 $-21,798 -5.82 % Sold Some -81 -1.85 % $411
Emerson Investment Management Inc Institution -10.74 % 2008-05-07 35,990 $2,954,779 $-179,950 -5.74 % Added More 320 0.89 % $-1,600
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 142,000 $11,658,200 $-721,360 -5.82 % Added More 26,000 22.41 % $-132,080
Enceladus Investment Management Llc Institution % 2008-05-14 7,600 % No Change 7,600 0 % -
Equitrust Investment Management Services Inc Institution -9.77 % 2008-05-15 33,835 $2,777,854 $-121,806 -4.20 % Added More 2,200 6.95 % $-7,920
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -7.85 % 2008-05-30 27,234 $2,235,911 $-87,421 -3.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,902,264 $156,175,874 $-1,160,381 -0.73 % New Holding 1,902,264 100.00 % $-1,160,381
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 55,010 $4,516,321 $-86,366 -1.87 % Added More 2,551 4.86 % $-4,005
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 44,941 $3,689,656 $-144,261 -3.76 % Added More 500 1.12 % $-1,605
Essex Financial Services Inc. Institution -10.02 % 2008-04-09 5,432 $445,967 $-21,076 -4.51 % No Change 5,432 0 % -
Everett Harris And Co Institution -6.27 % 2008-05-15 537,878 $44,159,784 $-1,936,361 -4.20 % Sold Some -900 -0.16 % $3,240
Exchange Capital Management Inc Institution -8.08 % 2008-04-23 247 $20,279 $-304 -1.47 % No Change 247 0 % -
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 73,651 $6,046,747 $-70,705 -1.15 % Sold Some -626 -0.84 % $601
F And C Asset Management Plc Institution % 2008-05-14 27,900 % Added More 10,788 63.04 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 3,000 $246,300 $-13,500 -5.19 % No Change 3,000 0 % -
Fan Asset Management Llc Institution -9.64 % 2008-05-12 3,500 $287,350 $-17,780 -5.82 % No Change 3,500 0 % -
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.41 % 2008-03-27 2,800 % No Compare - - % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -10.95 % 2008-03-27 1,500 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -7.67 % 2008-05-30 29,200 $2,397,320 $-93,732 -3.76 % No Compare - - % -
Federated Investors Inc Institution -11.17 % 2008-05-15 591,028 $48,523,399 $-2,127,701 -4.20 % Added More 515,602 683.58 % $-1,856,167
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -8.11 % 2008-05-30 3,600 $295,560 $-11,556 -3.76 % No Compare - - % -
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -7.17 % 2008-04-24 30,200 $2,479,420 $-80,030 -3.12 % New Holding 30,200 100.00 % $-80,030
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.97 % 2008-05-09 60,363 $4,955,802 $-333,204 -6.29 % Sold Some -65 -0.10 % $359
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 19,246 $1,580,097 $-97,770 -5.82 % Added More 582 3.11 % $-2,957
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -3.18 % 2008-04-01 347,724 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth