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Bp Plc (BP)

Industry: Oil Comp-IntegratedCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1175
6114
Score:
-0.20
8363--
Brand New:
86
19016
Increased Existing:
269
86--
No Change:
169
20--
Reduced Existing:
443
36--
Liquidated:
112
12025
No Comparison Available:
96
---
Funds buying shares:
355
9715
Buying %:
32.90 %
730518229
Funds not buying/selling shares:
169
---
Neutral %:
15.66 %
---
Funds selling shares:
555
4214
Selling %:
51.43 %
3178999
   

Bp Plc (BP) 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
1st Global Advisors Inc Institution -8.23 % 2008-04-21 None - - - % Sold All -2,759 -100.00 % $5,435
1st Source Bank Institution -16.13 % 2008-05-07 51,615 $3,429,817 $-293,173 -7.87 % Sold Some -1,298 -2.45 % $7,373
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 273 $18,141 $-229 -1.24 % Added More 1 0.36 % $-1
Academy Capital Management Inc Institution -9.68 % 2008-05-13 3,908 $259,687 $-23,409 -8.26 % No Change 3,908 0 % -
Acadia Trust Na Institution -7.42 % 2008-05-13 179,721 $11,942,460 $-1,076,529 -8.26 % Added More 35,927 24.98 % $-215,203
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 2,373 $157,686 $-13,479 -7.87 % Added More 303 14.63 % $-1,721
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.17 % 2008-03-10 1,258,197 $83,607,191 $2,440,902 3.00 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 220,000 $14,619,000 $-1,227,600 -7.74 % Sold Some -356,300 -61.82 % $1,988,154
Adell Harriman And Carpenter Inc Institution -9.42 % 2008-04-28 6,189 $411,259 $-15,658 -3.66 % Sold Some -2,778 -30.98 % $7,028
Adirondack Trust Co Institution -3.65 % 2008-05-08 19,742 % Sold Some -1,220 -5.82 %
Advisory Research Inc Institution % 2008-05-14 5,000 % Sold Some -190 -3.66 %
Agf Funds Inc Institution % 2008-05-14 4,200 % No Change 4,200 0 % -
Albion Financial Group /Ut Institution % 2008-05-14 8,338 % Sold Some -1,412 -14.48 %
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 11,798 $783,977 $-98,277 -11.13 % Sold Some -750 -5.97 % $6,248
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 11,717 $778,595 $-74,286 -8.70 % Sold Some -1,172 -9.09 % $7,430
Alexandra Investment Management Llc Institution -19.06 % 2008-05-15 12,500 $830,625 $-69,750 -7.74 % Sold Some -12,500 -50.00 % $69,750
Alger Fred Management Inc Institution -7.76 % 2008-04-24 4,495 $298,693 $-6,113 -2.00 % Added More 1,680 59.68 % $-2,285
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.74 % 2008-04-29 148,910 $9,895,070 $-853,254 -7.93 % Added More 44,500 42.62 % $-254,985
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.90 % 2008-04-28 None - - - % Sold All -112,900 -100.00 % $285,637
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 90,300 $6,000,435 $-228,459 -3.66 % No Change 90,300 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -25,400 -100.00 % $153,924
Allianz Global Investors Of America L P Institution % 2008-05-14 2,027,810 % Added More 1,103,713 119.43 %
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 633 $42,063 $-3,576 -7.83 % No Change 633 0 % -
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 None - - - % Sold All -7,200 -100.00 % $40,176
Alpha Windward Llc Institution -8.03 % 2008-04-30 7,591 $504,422 $-48,127 -8.70 % Sold Some -355 -4.46 % $2,251
Altrinsic Global Advisors Llc Institution -7.80 % 2008-05-15 1,570,909 $104,386,903 $-8,765,672 -7.74 % Sold Some -1,209,083 -43.49 % $6,746,683
Amarillo National Bank Institution -8.01 % 2008-04-08 29,130 $1,935,689 $75,738 4.07 % Added More 5,269 22.08 % $13,699
America First Investment Advisors Llc Institution -7.13 % 2008-04-11 None - - - % Sold All -856 -100.00 % $-1,541
American Assets Investment Management Llc Institution % 2008-05-14 95,000 % No Change 95,000 0 % -
American Capital Management Inc Institution -1.66 % 2008-04-22 None - - - % Sold All -2,825 -100.00 % $6,724
American Century Companies Inc Institution -9.76 % 2008-05-13 4,876,852 $324,066,815 $-29,212,343 -8.26 % Added More 617,898 14.50 % $-3,701,209
American International Group Inc Institution -11.31 % 2008-05-15 7,904 $525,221 $-44,104 -7.74 % Added More 869 12.35 % $-4,849
American National Bank Institution % 2008-04-15 12,389 % No Change 12,389 0 % -
American Trust Co Institution -8.95 % 2008-05-07 None - - - % Sold All -3,030 -100.00 % $17,210
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 4,497,543 $298,861,732 $-28,739,300 -8.77 % Added More 538,760 13.60 % $-3,442,676
Ameristock Corp Institution -11.95 % 2008-04-28 111,308 $7,396,417 $-281,609 -3.66 % Sold Some -49,000 -30.56 % $123,970
Amg National Trust Bank Institution -4.25 % 2008-05-08 6,127 % Sold Some -100 -1.60 %
Amvescap Plc Institution % 2008-05-14 4,295,470 % Sold Some -283,284 -6.18 %
Aperio Group Llc Institution -10.41 % 2008-05-12 47,399 $3,149,664 $-310,463 -8.97 % Sold Some -15,819 -25.02 % $103,614
Appleton Partners Inc Institution -8.99 % 2008-05-07 12,754 $847,503 $-72,443 -7.87 % Sold Some -696 -5.17 % $3,953
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -407,171 -100.00 % $3,937,344
Ar Asset Managment Inc Institution -18.41 % 2008-05-07 33,862 $2,250,130 $-192,336 -7.87 % No Change 33,862 0 % -
Arbor Capital Management Inc. Institution -7.28 % 2008-05-01 22,795 $1,514,728 $-124,461 -7.59 % Added More 3,006 15.19 % $-16,413
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 22,304 $1,482,101 $-141,407 -8.70 % Sold Some -2,926 -11.59 % $18,551
Argent Capital Management Llc Institution -8.99 % 2008-04-24 11,949 $794,011 $-16,251 -2.00 % Sold Some -109 -0.90 % $148
Argyle Capital Management Inc Institution -5.82 % 2008-04-28 16,084 $1,068,782 $-40,693 -3.66 % No Change 16,084 0 % -
Argyll Research Llc Institution -8.20 % 2008-06-06 410,000 $27,244,500 $-1,000,400 -3.54 % No Change 410,000 0 % -
Arlington Partners Llc Institution -36.88 % 2008-05-07 4,800 $318,960 $-27,264 -7.87 % Sold Some -25 -0.51 % $142
Armstrong Henry H Associates Inc Institution -6.47 % 2008-04-16 4,403 $292,579 $-3,699 -1.24 % No Change 4,403 0 % -
Armstrong Shaw Associates Inc/Ct Institution -12.27 % 2008-05-05 None - - - % Sold All -3,280 -100.00 % $19,746
Arrow Financial Corp Institution % 2008-05-14 26,389 % Sold Some -400 -1.49 %
Arvest Trust Co N A Institution % 2008-05-14 50,803 % Sold Some -2,579 -4.83 %
Ascend Capital Llc Institution % 2008-05-14 216,400 % New Holding 216,400 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -5,755 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 76,272 % Sold Some -4,004 -4.98 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 6,000 $398,700 $-36,360 -8.35 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 73,931 $4,912,715 $-180,392 -3.54 % Added More 7,945 12.04 % $-19,386
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.61 % 2008-06-09 1,294,500 $86,019,525 $-5,372,175 -5.87 % Added More 144,900 12.60 % $-601,335
Associated Banc Corp Institution -10.50 % 2008-04-09 197,375 $13,115,569 $303,958 2.37 % Sold Some -2,650 -1.32 % $-4,081
Aster Investment Management Co Inc Institution 1.09 % 2008-05-08 432,800 % Added More 195,700 82.53 %
Astonneptune International Fund (Aston Funds) Global Flex Port -10.44 % 2008-07-01 None - - - % Sold All -3,663 -100.00 % $6,300
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port -7.82 % 2008-03-26 8,338 $554,060 $37,438 7.24 % No Compare - - % -
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 6,078 $403,883 $-33,915 -7.74 % Sold Some -687 -10.15 % $3,833
Atlas Browninc. Institution -5.86 % 2008-05-12 23,627 $1,570,014 $-154,757 -8.97 % Added More 1,684 7.67 % $-11,030
Atwood And Palmer Inc Institution -8.29 % 2008-05-13 160,435 $10,660,906 $-961,006 -8.26 % No Change 160,435 0 % -
Augustine Asset Management Inc Institution -4.52 % 2008-04-14 4,400 $292,380 $3,696 1.28 % No Change 4,400 0 % -
Aull Monroe Investment Management Corp Institution -13.68 % 2008-04-21 24,711 $1,642,046 $-48,681 -2.87 % New Holding 24,711 100.00 % $-48,681
Aureus Asset Management Llc Institution -9.18 % 2008-04-18 1,968 $130,774 $-3,444 -2.56 % No Change 1,968 0 % -
Austin Investment Management Inc Institution % 2008-05-14 2,234 % No Change 2,234 0 % -
Avalon Advisors L P Institution -7.76 % 2008-05-01 None - - - % Sold All -4,900 -100.00 % $26,754
Avenir Corp Institution -13.02 % 2008-05-12 11,472 $762,314 $-75,142 -8.97 % No Change 11,472 0 % -
Axa Institution -12.46 % 2008-05-15 17,567,461 $1,167,357,783 $-98,026,432 -7.74 % Added More 3,711,044 26.78 % $-20,707,626
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -6.37 % 2008-03-28 5,900 $392,055 $38,527 10.89 % No Compare - - % -
Azimuth Capital Management Llc Institution -6.85 % 2008-05-07 13,495 $896,743 $-76,652 -7.87 % Added More 9,675 253.27 % $-54,954
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.85 % 2008-05-30 110,009 $7,310,098 $-666,655 -8.35 % Sold Some -24,179 -18.01 % $146,525
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -9.46 % 2008-03-10 213,200 $14,167,140 $413,608 3.00 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.60 % 2008-03-10 25,470 $1,692,482 $49,412 3.00 % No Compare - - % -
Back Bay Financial Group Inc Institution -5.40 % 2008-05-28 3,581 $237,957 $-22,417 -8.60 % No Change 3,581 0 % -
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 14,746 $979,872 $-96,586 -8.97 % Sold Some -3,485 -19.11 % $22,827
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 389,751 $25,898,954 $-2,334,608 -8.26 % Sold Some -29,037 -6.93 % $173,932
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 9,111 $605,426 $-21,684 -3.45 % No Change 9,111 0 % -
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 215,043 $14,289,607 $-1,240,798 -7.98 % Sold Some -1,540 -0.71 % $8,886
Baker Ellis Asset Management Llc Institution -8.15 % 2008-04-17 None - - - % Sold All -21,087 -100.00 % $22,985
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 None - - - % Sold All -290 -100.00 % $1,639
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 153,500 $10,200,075 $-930,210 -8.35 % New Holding 153,500 100.00 % $-930,210
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 47,936 $3,185,347 $-267,483 -7.74 % Added More 1,959 4.26 % $-10,931
Baltimore Capital Management Inc Institution -12.48 % 2008-05-15 6,431 $427,340 $-35,885 -7.74 % Sold Some -300 -4.45 % $1,674
Bam Capital Llc Institution -10.61 % 2008-05-15 246,973 $16,411,356 $-1,378,109 -7.74 % Added More 183,105 286.69 % $-1,021,726
Banced Corp Institution -0.65 % 2008-07-03 8,375 $556,519 $921 0.16 % Sold Some -328 -3.76 % $-36
Bancorpsouth Inc Institution 2.52 % 2008-05-15 23,212 $1,542,437 $-129,523 -7.74 % Added More 7,398 46.78 % $-41,281
Bancwest Corp Institution -5.11 % 2008-04-14 12,200 $810,690 $10,248 1.28 % Added More 566 4.86 % $475
Bank Of Hawaii Institution -9.21 % 2008-04-28 85,064 $5,652,503 $-215,212 -3.66 % Sold Some -12,312 -12.64 % $31,149
Bank Of New York Mellon Corp Institution % 2008-05-14 6,910,720 % Sold Some -347,483 -4.78 %
Bank Of The West Institution -8.88 % 2008-04-21 36,385 $2,417,783 $-71,678 -2.87 % Added More 5,333 17.17 % $-10,506
Barclays Plc Institution % 2008-05-14 56,070 % Sold Some -8,656,993 -99.35 %
Baring Asset Management Inc Institution -16.30 % 2008-05-09 None - - - % Sold All -16,407 -100.00 % $92,700
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 290,422 $19,298,542 $-1,620,555 -7.74 % Sold Some -11,672 -3.86 % $65,130
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 976,312 $64,875,932 $-5,848,109 -8.26 % Sold Some -263,393 -21.24 % $1,577,724
Bartlett & Co Institution -9.61 % 2008-05-15 211,604 $14,061,086 $-1,180,750 -7.74 % Sold Some -3,444 -1.60 % $19,218
Barton Investment Management Institution -12.53 % 2008-05-08 None - - - % Sold All -3,175 -100.00 %
Bath Savings Trust Co Institution -1.01 % 2008-07-01 29,414 $1,954,560 $-50,592 -2.52 % Sold Some -1,600 -5.15 % $2,752
Baxter Bros Inc Institution -13.63 % 2008-05-13 7,468 $496,249 $-44,733 -8.26 % Sold Some -100 -1.32 % $599
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 334,874 $22,252,377 $281,294 1.28 % New Holding 334,874 100.00 % $281,294
Bb And T Corp Institution -9.15 % 2008-04-07 283,547 $18,841,698 $847,806 4.71 % Sold Some -6,115 -2.11 % $-18,284
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 None - - - % Sold All -423,200 -100.00 % $2,391,080
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 144,263 $9,586,276 $-815,086 -7.83 % Added More 8,637 6.36 % $-48,799
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 30,556 $2,030,446 $-33,306 -1.61 % No Change 30,556 0 % -
Beacon Trust Co Institution -9.63 % 2008-04-30 55,149 $3,664,651 $-349,645 -8.70 % Added More 330 0.60 % $-2,092
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 370,460 $24,617,067 $-2,067,167 -7.74 % Sold Some -49,058 -11.69 % $273,744
Bear Stearns Asset Management Inc Institution % 2008-05-14 208,526 % Sold Some -122,729 -37.04 %
Becker Capital Management Inc Institution -8.39 % 2008-05-02 5,854 $388,998 $-33,778 -7.98 % Sold Some -250 -4.09 % $1,443
Beddow Capital Management Inc Institution -4.05 % 2008-05-12 14,551 $966,914 $-95,309 -8.97 % No Change 14,551 0 % -
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 1,960 $130,242 $-5,312 -3.91 % No Change 1,960 0 % -
Bessemer Group Inc Institution -8.62 % 2008-05-15 359,913 $23,916,219 $-2,008,315 -7.74 % Added More 85 0.02 % $-474
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 11,869 % Added More 1 0.00 %
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 69,774 $4,636,482 $-445,856 -8.77 % Sold Some -20,952 -23.09 % $133,883
Birinyi Associates Inc Institution -10.10 % 2008-05-13 None - - - % Sold All -3,104 -100.00 % $18,593
Black River Asset Management Llc Institution -3.13 % 2008-05-15 467,000 $31,032,150 $-2,605,860 -7.74 % Added More 127,000 37.35 % $-708,660
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 569,146 $37,819,752 $-1,542,386 -3.91 % Added More 167,600 41.73 % $-454,196
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.10 % 2008-06-26 None - - - % Sold All -1,330,500 -100.00 % $1,995,750
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -9.54 % 2008-05-30 None - - - % Sold All -86,939 -100.00 % $526,850
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 521,306 $34,640,784 $2,340,664 7.24 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.22 % 2008-05-30 None - - - % Sold All -244,786 -100.00 % $1,483,403
Blackrock Inc Institution -3.19 % 2008-04-23 245,283 $16,299,055 $-664,717 -3.91 % No Change 245,283 0 % -
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 342,741 $22,775,139 $-928,828 -3.91 % Sold Some -53,678 -13.54 % $145,467
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -6.12 % 2008-06-26 None - - - % Sold All -18,600 -100.00 % $27,900
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 46,924 $3,118,100 $-299,844 -8.77 % Sold Some -88 -0.18 % $562
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.77 % 2008-06-05 23,500 $1,561,575 $-69,560 -4.26 % Added More 5,700 32.02 % $-16,872
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.44 % 2008-05-30 7,500 $498,375 $-45,450 -8.35 % Added More 1,300 20.96 % $-7,878
Bluestein R H And Co Institution -9.48 % 2008-05-13 4,525 $300,686 $-27,105 -8.26 % Added More 75 1.68 % $-449
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 205,911 $13,682,786 $-1,233,407 -8.26 % Added More 199,051 2901.61 % $-1,192,315
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 None - - - % Sold All -225,000 -100.00 % $702,000
Bonness Enterprises Inc Institution -8.16 % 2008-04-10 6,074 $403,617 $9,172 2.32 % No Change 6,074 0 % -
Boston Common Asset Management Llc Institution -8.83 % 2008-05-20 27,951 $1,857,344 $-237,024 -11.31 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 59,084 $3,926,132 $153,618 4.07 % Sold Some -866 -1.44 % $-2,252
Boston Private Value Investors Inc Institution -12.76 % 2008-05-01 7,766 $516,051 $-42,402 -7.59 % Sold Some -4,067 -34.36 % $22,206
Boston Research And Management Inc Institution -7.92 % 2008-04-08 7,160 $475,782 $18,616 4.07 % Sold Some -1,190 -14.25 % $-3,094
Bourgeon Capital Management Llc Institution -7.02 % 2008-04-23 49,497 $3,289,076 $-134,137 -3.91 % Sold Some -100 -0.20 % $271
Bowen Hanes And Co Inc Institution -11.06 % 2008-05-13 19,386 $1,288,200 $-116,122 -8.26 % Sold Some -8,550 -30.60 % $51,215
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 72,451 $4,814,369 $-415,144 -7.93 % Added More 1,336 1.87 % $-7,655
Bragg Financial Advisors Inc Institution % 2008-05-14 None - - - % Sold All -4,161 -100.00 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 827,507 $54,987,840 $-4,617,489 -7.74 % Sold Some -114,822 -12.18 % $640,707
Brandywine Trust Co Institution % 2008-05-14 38,196 % Added More 29,865 358.48 %
Breen Investors Lp Institution -15.13 % 2008-05-01 7,082 $470,599 $-38,668 -7.59 % Sold Some -6,600 -48.23 % $36,036
Bremer Trust National Association Institution -8.63 % 2008-05-05 20,696 $1,375,249 $-124,590 -8.30 % Added More 50 0.24 % $-301
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 32,114 $2,133,975 $-87,029 -3.91 % Sold Some -343 -1.05 % $930
Bridges Investment Management Inc Institution -7.85 % 2008-04-23 17,078 $1,134,833 $-46,281 -3.91 % No Change 17,078 0 % -
Bridgewater Investment Management Llc Institution -8.10 % 2008-05-09 410 $27,245 $-2,317 -7.83 % New Holding 410 100.00 % $-2,317
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 893 $59,340 $-2,259 -3.66 % Sold Some -400 -30.93 % $1,012
Bristol John W And Co Inc Institution -8.07 % 2008-05-07 1,567,824 $104,181,905 $-8,905,240 -7.87 % Sold Some -45,910 -2.84 % $260,769
Broderick Brian C Institution -9.95 % 2008-05-15 25,106 $1,668,294 $-140,091 -7.74 % Sold Some -1,525 -5.72 % $8,510
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 6,553 $435,447 $-36,566 -7.74 % Sold Some -8,145 -55.41 % $45,449
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 355,003 $23,589,949 $-2,325,270 -8.97 % Sold Some -2,563 -0.71 % $16,788
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 149,789 $9,953,479 $-408,924 -3.94 % Sold Some -1,768 -1.16 % $4,827
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 93,150 $6,189,818 $-519,777 -7.74 % Sold Some -6,850 -6.85 % $38,223
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 94,277 $6,264,707 $-597,716 -8.70 % Sold Some -4,990 -5.02 % $31,637
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 32,352 $2,149,790 $-183,759 -7.87 % New Holding 32,352 100.00 % $-183,759
Burke And Herbert Bank And Trust Co Institution -11.33 % 2008-04-10 19,664 $1,306,673 $29,693 2.32 % Sold Some -800 -3.90 % $-1,208
Burney Co Institution % 2008-04-15 12,385 % No Change 12,385 0 % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 112,967 $7,506,657 $-676,672 -8.26 % Added More 1,144 1.02 % $-6,853
Burns J W And Co Inc Institution -2.17 % 2008-07-01 17,781 $1,181,547 $-30,583 -2.52 % Added More 1,041 6.21 % $-1,791
Busey Trust Co Institution % 2008-05-14 48,734 % Sold Some -612 -1.24 %
Butler Wick Trust Co Institution -6.53 % 2008-04-11 21,418 $1,423,226 $38,552 2.78 % Sold Some -100 -0.46 % $-180
Cabot Money Management Inc Institution -7.91 % 2008-04-29 3,893 $258,690 $-22,307 -7.93 % Added More 344 9.69 % $-1,971
Cabot Wellington Llc Institution -4.35 % 2008-05-08 47,336 % No Change 47,336 0 % -
Cadinha And Co Llc Institution -6.24 % 2008-04-30 39,303 $2,611,684 $-249,181 -8.70 % Sold Some -1,600 -3.91 % $10,144
Cak Capital Management Inc Institution -11.80 % 2008-04-22 209,355 $13,911,640 $-498,265 -3.45 % Sold Some -15,650 -6.95 % $37,247
Cambiar Investors Llc Institution -4.64 % 2008-04-18 3,037,170 $201,819,947 $-5,315,048 -2.56 % Added More 3,015,507 13920.08 % $-5,277,137
Cambridge Investment Research Advisors Inc. Institution -8.97 % 2008-05-07 39,045 $2,594,540 $-221,776 -7.87 % Added More 4,179 11.98 % $-23,737
Cambridge Trust Co Institution -9.32 % 2008-05-15 296,937 $19,731,464 $-1,656,908 -7.74 % Added More 1,994 0.67 % $-11,127
Campbell And Co Investment Adviser Llc Institution -8.45 % 2008-05-05 None - - - % Sold All -5,900 -100.00 % $35,518
Campbell Newman Asset Management Inc Institution -7.43 % 2008-04-18 38,555 $2,561,980 $-67,471 -2.56 % Added More 2,570 7.14 % $-4,498
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 None - - - % Sold All -2,485 -100.00 % $13,866
Canandaigua National Bank And Trust Co Institution -7.17 % 2008-05-13 24,623 $1,636,198 $-147,492 -8.26 % No Change 24,623 0 % -
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 None - - - % Sold All -3,230 -100.00 % $19,445
Cape Cod Five Cents Savings Bank Institution -9.45 % 2008-04-30 36,818 $2,446,556 $-233,426 -8.70 % Added More 19,776 116.04 % $-125,380
Capital City Trust Co Institution -10.42 % 2008-04-25 10,160 $675,132 $-27,737 -3.94 % Sold Some -565 -5.26 % $1,542
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 23,900 $1,588,155 $-133,840 -7.77 % New Holding 23,900 100.00 % $-133,840
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 30,406 $2,020,479 $-169,665 -7.74 % Sold Some -36,054 -54.24 % $201,181
Capital International Inc Institution -11.09 % 2008-05-15 16,800 $1,116,360 $-93,744 -7.74 % New Holding 16,800 100.00 % $-93,744
Capital Investment Counsel Inc Institution -8.72 % 2008-05-12 14,928 $991,966 $-97,778 -8.97 % Added More 2,943 24.55 % $-19,277
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -34,229 -100.00 % $93,445
Capstone Asset Management Co Institution -9.31 % 2008-04-18 81,126 $5,390,823 $-141,971 -2.56 % Added More 47,151 138.78 % $-82,514
Carderock Capital Management Inc Institution -4.67 % 2008-04-10 None - - - % Sold All -3,984 -100.00 % $-6,016
Carl Domino Inc Institution % 2008-05-14 32,028 % Added More 3,002 10.34 %
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -140,000 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 16,000 $1,063,200 $-90,880 -7.87 % No Change 16,000 0 % -
Carret Asset Management Institution % 2008-05-14 75,059 % Sold Some -2,239 -2.89 %
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 154,500 $10,266,525 $-862,110 -7.74 % New Holding 154,500 100.00 % $-862,110
Catawba Capital Management Institution -6.51 % 2008-04-09 17,288 $1,148,788 $26,624 2.37 % No Change 17,288 0 % -
Causeway Capital Management Llc Institution -12.86 % 2008-05-12 121,013 $8,041,314 $-792,635 -8.97 % Sold Some -4,609 -3.66 % $30,189
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -7.46 % 2008-06-09 6,005,508 $399,066,007 $-24,922,858 -5.87 % Sold Some -1,388,200 -18.77 % $5,761,030
Caz Investments Lp Institution -10.59 % 2008-05-13 6,614 $439,500 $-39,618 -8.26 % No Change 6,614 0 % -
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 15,270 $1,014,692 $-36,343 -3.45 % Sold Some -18,859 -55.25 % $44,884
Ccm Partners Institution % 2008-05-14 10,776 % No Change 10,776 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 11,002 $731,083 $38,177 5.50 % Added More 3,701 50.69 % $12,842
Charter Trust Co Institution -7.79 % 2008-04-18 147,820 $9,822,639 $-258,685 -2.56 % Sold Some -3,184 -2.10 % $5,572
Chartwell Investment Partners Institution -9.00 % 2008-04-24 52,000 $3,455,400 $-70,720 -2.00 % No Change 52,000 0 % -
Chelsea Counsel Co Institution -6.21 % 2008-05-01 31,111 $2,067,326 $-169,866 -7.59 % Sold Some -100 -0.32 % $546
Chemung Canal Trust Co Institution -8.89 % 2008-04-02 50,747 $3,372,138 $207,555 6.55 % Sold Some -1,119 -2.15 % $-4,577
Chesapeake Asset Management Llc Institution -9.44 % 2008-05-15 4,990 $331,586 $-27,844 -7.74 % Sold Some -100 -1.96 % $558
Chesley Taft And Associates Llc Institution -7.89 % 2008-05-13 55,731 $3,703,325 $-333,829 -8.26 % Added More 214 0.38 % $-1,282
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -11.66 % 2008-05-27 111,000 $7,375,950 $-789,210 -9.66 % No Change 111,000 0 % -
Chevy Chase Bank Institution % 2008-05-14 37,555 % Sold Some -80,376 -68.15 %
Chickasaw Capital Management Llc Institution -16.31 % 2008-05-13 31,468 $2,091,049 $-188,493 -8.26 % Sold Some -550 -1.71 % $3,295
Chilton Capital Management L P Institution -11.62 % 2008-05-15 9,481 $630,012 $-52,904 -7.74 % Sold Some -50 -0.52 % $279
Choate Investment Advisors Institution -9.30 % 2008-05-06 455,097 $30,241,196 $-2,908,070 -8.77 % No Compare - - % -
Ci Investments Inc Institution -2.38 % 2008-04-08 76,800 $5,103,360 $199,680 4.07 % Sold Some -76,200 -49.80 % $-198,120
Citigroup Inc Institution % 2008-05-14 1,976,871 % Sold Some -1,120,510 -36.17 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 85,259 $5,665,461 $-484,271 -7.87 % Sold Some -2,039 -2.33 % $11,582
City National Bank Institution -8.91 % 2008-04-21 195,005 $12,958,082 $-384,160 -2.87 % Added More 42,421 27.80 % $-83,569
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -9.01 % 2008-06-09 2,072 $137,684 $-8,599 -5.87 % Sold Some -178 -7.91 % $739
Clark Estates Inc Institution -12.90 % 2008-05-02 2,088 $138,748 $-12,048 -7.98 % Sold Some -457 -17.95 % $2,637
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -14.61 % 2008-05-30 1,522,750 $101,186,738 $-9,227,865 -8.35 % Sold Some -1,752,325 -53.50 % $10,619,090
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -17.88 % 2008-05-01 None - - - % Sold All -2,025 -100.00 % $11,057
Classic Value Trust (John Hancock Trust) Multi-Cap Value -15.32 % 2008-05-30 None - - - % Sold All -18,050 -100.00 % $109,383
Claymore Advisors Llc Institution -11.94 % 2008-05-09 20,783 $1,381,030 $-117,424 -7.83 % Added More 806 4.03 % $-4,554
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.78 % 2008-04-29 8,715 $579,112 $-49,937 -7.93 % Added More 5,317 156.47 % $-30,466
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.58 % 2008-04-29 6,737 $447,674 $-38,603 -7.93 % Sold Some -57 -0.83 % $327
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 3,967,966 $263,671,341 $-22,141,250 -7.74 % Added More 1,417,744 55.59 % $-7,911,012
Clifford Associates Llc Institution -3.73 % 2008-05-08 294,835 % Sold Some -5,124 -1.70 %
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -7.12 % 2008-04-02 23,105 $1,535,327 $94,499 6.55 % No Compare - - % -
Coastline Trust Co Institution -8.22 % 2008-04-23 70,122 $4,659,607 $-190,031 -3.91 % Added More 4,665 7.12 % $-12,642
Cohen Lawrence B Institution -7.40 % 2008-04-24 39,778 $2,643,248 $-54,098 -2.00 % Added More 250 0.63 % $-340
Coho Partners Ltd Institution -4.94 % 2008-04-21 14,242 $946,381 $-28,057 -2.87 % Added More 348 2.50 % $-686
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 7,706 $512,064 $-18,803 -3.54 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 59,833 $3,975,903 $-425,413 -9.66 % Sold Some -67,947 -53.17 % $483,103
Comerica Bank Institution -10.35 % 2008-05-13 730,552 $48,545,180 $-4,376,006 -8.26 % Sold Some -25,070 -3.31 % $150,169
Commerce Bank N A Institution -6.57 % 2008-04-29 382,024 $25,385,495 $-2,188,998 -7.93 % Added More 7,744 2.06 % $-44,373
Commerce Bank Na Wichita Ks Institution -7.41 % 2008-04-29 3,746 $248,922 $-21,465 -7.93 % No Change 3,746 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 81,900 $5,442,255 $-207,207 -3.66 % No Change 81,900 0 % -
Community Trust And Investment Co Institution -12.59 % 2008-05-02 54,902 $3,648,238 $-316,785 -7.98 % Added More 10,340 23.20 % $-59,662
Compass Capital Management Inc Institution -10.07 % 2008-04-29 7,710 $512,330 $-44,178 -7.93 % Sold Some -100 -1.28 % $573
Compton Capital Management Inc Institution -10.14 % 2008-05-12 23,321 $1,549,680 $-152,753 -8.97 % Sold Some -50 -0.21 % $328
Concord Asset Management Llc Institution -11.10 % 2008-05-01 9,734 $646,824 $-53,148 -7.59 % Added More 1,850 23.46 % $-10,101
Condor Capital Management Institution -7.48 % 2008-04-08 None - - - % Sold All -3,272 -100.00 % $-8,507
Congress Asset Management Co Institution -7.24 % 2008-04-28 7,096 $471,529 $-17,953 -3.66 % Sold Some -450 -5.96 % $1,139
Connable Office Inc Institution -0.34 % 2008-05-08 19,264 % Sold Some -15,744 -44.97 %
Connecticut Investment Management Inc Institution -6.49 % 2008-05-12 15,341 $1,019,409 $-100,484 -8.97 % Sold Some -1,142 -6.92 % $7,480
Conning Asset Management Co Institution -10.49 % 2008-04-25 4,150 $275,768 $-11,330 -3.94 % Sold Some -4,350 -51.17 % $11,876
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 227,802 $15,137,443 $-1,380,480 -8.35 % New Holding 227,802 100.00 % $-1,380,480
Contravisory Research & Management Corp. Institution -8.40 % 2008-04-24 1,778 $118,148 $-2,418 -2.00 % No Change 1,778 0 % -
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 6,659 $442,491 $-37,623 -7.83 % Added More 469 7.57 % $-2,650
Coolidge Francis L Institution -10.48 % 2008-05-07 64,948 $4,315,795 $-368,905 -7.87 % Added More 15,105 30.30 % $-85,796
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -8.01 % 2008-05-27 8,777 $583,232 $-62,404 -9.66 % New Holding 8,777 100.00 % $-62,404
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -11.55 % 2008-06-06 None - - - % Sold All -625 -100.00 % $1,525
Cornerstone Investment Partners Llc Institution -7.42 % 2008-05-08 9,692 % Sold Some -351 -3.49 %
Cornish John M Institution -0.97 % 2008-07-01 12,296 $817,069 $-21,149 -2.52 % Sold Some -1,414 -10.31 % $2,432
Country Club Trust Company N A Institution -5.16 % 2008-04-11 69,556 $4,621,996 $125,201 2.78 % Added More 11,830 20.49 % $21,294
Covington Capital Management Institution % 2008-05-14 301,500 % Sold Some -3,118 -1.02 %
Crawford Investment Counsel Inc Institution -8.99 % 2008-05-06 28,653 $1,903,992 $-183,093 -8.77 % Sold Some -4,028 -12.32 % $25,739
Credit Agricole S A Institution % 2008-05-14 356,870 % Sold Some -51,300 -12.56 %
Credit Suisse/ Institution -11.30 % 2008-05-15 6,434,174 $427,550,862 $-35,902,691 -7.74 % Sold Some -3,603,160 -35.89 % $20,105,633
Crestwood Advisors Llc Institution -7.02 % 2008-04-30 20,720 $1,376,844 $-131,365 -8.70 % No Change 20,720 0 % -
Croft Leominster Inc Institution -11.69 % 2008-05-15 5,710 $379,430 $-31,862 -7.74 % Sold Some -1,621 -22.11 % $9,045
Crosscap Management Inc. Institution % 2008-05-14 5,866 % Sold Some -400 -6.38 %
Csi Capital Management Inc Institution -10.15 % 2008-05-01 None - - - % Sold All -3,175 -100.00 % $17,336
Cullen Capital Management Llc Institution -13.11 % 2008-04-22 182,300 $12,113,835 $-433,874 -3.45 % Added More 12,700 7.48 % $-30,226
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 136,719 $9,084,978 $-823,048 -8.30 % Sold Some -110,281 -44.64 % $663,892
Cypress Asset Management Inc Institution -10.51 % 2008-05-07 8,695 $577,783 $-49,388 -7.87 % Added More 3,025 53.35 % $-17,182
Cypress Capital Group Institution -9.82 % 2008-05-16 68,708 $4,565,647 $-572,338 -11.13 % Added More 4,951 7.76 % $-41,242
Cypress Capital Management Llc Institution -2.13 % 2008-04-22 17,417 $1,157,360 $-41,452 -3.45 % Sold Some -3,300 -15.92 % $7,854
Dassori F Davis Jr Institution -1.32 % 2008-07-01 50,553 $3,359,247 $-86,951 -2.52 % Sold Some -24,130 -32.30 % $41,504
Davenport & Co Llc Institution -9.04 % 2008-04-17 11,994,053 $797,004,822 $-13,073,518 -1.61 % No Compare - - % -
Davidson And Garrard Inc Institution -12.23 % 2008-05-06 5,993 $398,235 $-38,295 -8.77 % Added More 146 2.49 % $-933
Davidson D A And Co Institution -10.28 % 2008-05-13 71,358 $4,741,739 $-427,434 -8.26 % Added More 18,725 35.57 % $-112,163
Davidson Trust Co Institution -9.01 % 2008-05-13 18,743 $1,245,472 $-112,271 -8.26 % Sold Some -1,314 -6.55 % $7,871
Davis R M Inc Institution -8.94 % 2008-05-12 109,388 $