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Bristol Myers Squibb Co (BRM.BE)

Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1384
44415
Score:
-0.13
8066--
Brand New:
87
1771598
Increased Existing:
346
47--
No Change:
159
25--
Reduced Existing:
385
53--
Liquidated:
141
49464
No Comparison Available:
266
---
Funds buying shares:
433
56515
Buying %:
38.72 %
6027364390
Funds not buying/selling shares:
159
---
Neutral %:
14.22 %
---
Funds selling shares:
526
47435
Selling %:
47.04 %
4307185776
   

Bristol Myers Squibb Co (BRM.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
1st Source Bank Institution -1.78 % 2008-05-07 25,735 $549,957 $-36,029 -6.14 % Added More 3,425 15.35 % $-4,795
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 490,221 $10,476,023 $-534,341 -4.85 % Added More 38,706 8.57 % $-42,190
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 1,069,278 $22,850,471 $-64,157 -0.27 % Sold Some -1,537,682 -58.98 % $92,261
Acadia Trust Na Institution -6.07 % 2008-05-13 8,257 $176,452 $-330 -0.18 % Added More 1,650 24.97 % $-66
Acropolis Investment Management Llc Institution -4.76 % 2008-05-07 5,442 $116,296 $-7,619 -6.14 % Sold Some -186 -3.30 % $260
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.50 % 2008-04-29 29,300 $626,141 $-17,580 -2.73 % Sold Some -57,200 -66.12 % $34,320
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 395,373 $8,449,121 $-430,957 -4.85 % Added More 342,604 649.25 % $-373,438
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 4,084,200 $87,279,354 $-530,946 -0.60 % Added More 350,000 9.37 % $-45,500
Adams Asset Advisors Llc Institution -12.80 % 2008-04-28 29,097 $621,803 $-18,913 -2.95 % Sold Some -102 -0.34 % $66
Adams Express Co Institution 0.86 % 2008-07-22 690,000 $14,745,300 $-20,700 -0.14 % Added More 345,000 100.00 % $-10,350
Adirondack Trust Co Institution -0.43 % 2008-05-08 800 $17,096 $-1,160 -6.35 % Added More 700 700.00 % $-1,015
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 1,333,927 $28,506,020 $-1,867,498 -6.14 % No Compare - - % -
Advent Capital Management Institution -12.04 % 2008-05-22 100,000 $2,137,000 $-35,000 -1.61 % Added More 20,022 25.03 % $-7,008
Advent/Claymore Enhanced Growth & Income Fund Institution 2.12 % 2008-07-03 100,000 $2,137,000 $105,000 5.16 % Added More 30,000 42.85 % $31,500
Agf Funds Inc Institution % 2008-05-14 161,623 % Added More 2,400 1.50 %
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.00 % 2008-07-08 465,500 $9,947,735 $484,120 5.11 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 31,876 $681,190 $-16,257 -2.33 % No Compare - - % -
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 105,260 $2,249,406 $-229,467 -9.25 % Sold Some -2,245 -2.08 % $4,894
Al Frank Fund (Advisors Series Trust) Specialty & Misc 2.39 % 2008-07-07 30,000 $641,100 $18,600 2.98 % No Compare - - % -
Albert D Mason Inc Institution -10.01 % 2008-05-09 4,933,719 $105,433,575 $-7,005,881 -6.23 % Sold Some -545,048 -9.94 % $773,968
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 22,080 $471,850 $-9,715 -2.01 % No Change 22,080 0 % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 None - - - % Sold All -176,500 -100.00 % $-47,655
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.84 % 2008-05-30 390,700 $8,349,259 $-425,863 -4.85 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.25 % 2008-05-30 405,700 $8,669,809 $-442,213 -4.85 % Sold Some -83,600 -17.08 % $91,124
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -9.63 % 2008-05-22 None - - - % Sold All -19,761 -100.00 % $6,916
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.04 % 2008-05-22 None - - - % Sold All -384,982 -100.00 % $134,744
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -185,000 -100.00 % $120,250
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 2.30 % 2008-05-23 377,400 $8,065,038 $-260,406 -3.12 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.32 % 2008-07-02 626,300 $13,384,031 $169,101 1.27 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -10.09 % 2008-05-30 283,300 $6,054,121 $-308,797 -4.85 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.40 % 2008-04-29 19,000 $406,030 $-11,400 -2.73 % New Holding 19,000 100.00 % $-11,400
Allied Irish Banks Plc Institution -17.71 % 2008-05-09 1,596 $34,107 $-2,266 -6.23 % No Change 1,596 0 % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 446,348 $9,538,457 $-633,814 -6.23 % Sold Some -76,765 -14.67 % $109,006
Allstate Pension Plan Institution -8.47 % 2008-05-09 34,711 $741,774 $-49,290 -6.23 % Added More 13,579 64.25 % $-19,282
Alpha Windward Llc Institution -5.09 % 2008-04-30 14,092 $301,146 $-7,610 -2.46 % Added More 178 1.27 % $-96
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 2.34 % 2008-07-09 125,000 $2,671,250 $-16,250 -0.60 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution 0.38 % 2008-07-09 125,000 $2,671,250 $-16,250 -0.60 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 1,084,378 $23,173,158 $-1,539,817 -6.23 % Added More 1,050,036 3057.58 % $-1,491,051
Amarillo National Bank Institution -1.52 % 2008-07-09 None - - - % Sold All -73,029 -100.00 % $9,494
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -357,738 -100.00 % $-153,827
American Century Companies Inc Institution -7.56 % 2008-05-13 7,914,501 $169,132,886 $-316,580 -0.18 % Sold Some -2,965,872 -27.25 % $118,635
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 2,568 $54,878 $-3,724 -6.35 % Added More 266 11.55 % $-386
American International Group Inc Institution -7.52 % 2008-06-02 3,039,784 $64,960,184 $-3,921,321 -5.69 % Added More 621,834 25.71 % $-802,166
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.24 % 2008-07-08 9,182,200 $196,223,614 $9,549,488 5.11 % No Compare - - % -
American National Bank And Trust Co Institution -0.50 % 2008-07-22 42,871 $916,153 $-1,286 -0.14 % Added More 200 0.46 % $-6
Americap Advisers Llc Institution -7.20 % 2008-05-09 86,500 $1,848,505 $-122,830 -6.23 % Added More 24,000 38.40 % $-34,080
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -9.08 % 2008-04-29 1,570 $33,551 $-942 -2.73 % New Holding 1,570 100.00 % $-942
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 12,045,704 $257,416,694 $-26,259,635 -9.25 % Added More 2,306,746 23.68 % $-5,028,706
Ameristock Corp Institution -8.51 % 2008-04-28 None - - - % Sold All -363,740 -100.00 % $236,431
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 13,051 $278,900 $-14,226 -4.85 % No Compare - - % -
Amg National Trust Bank Institution -6.19 % 2008-05-08 55,458 $1,185,137 $-80,414 -6.35 % Added More 4,641 9.13 % $-6,729
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -10.59 % 2008-04-29 800 $17,096 $-480 -2.73 % New Holding 800 100.00 % $-480
Amvescap Plc Institution % 2008-05-14 2,956,750 % Sold Some -529,210 -15.18 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 1,487,683 $31,791,786 $-1,026,501 -3.12 % Added More 698,903 88.60 % $-482,243
Angelo Gordon And Co Lp Institution -5.20 % 2008-05-15 125,000 $2,671,250 $-16,250 -0.60 % New Holding 125,000 100.00 % $-16,250
Aperio Group Llc Institution -8.53 % 2008-05-12 119,173 $2,546,727 $-57,203 -2.19 % Sold Some -24,565 -17.09 % $11,791
Apg All Pensions Group Institution -8.27 % 2008-05-13 1,215,875 $25,983,249 $-48,635 -0.18 % No Compare - - % -
Appleton Partners Inc Institution -5.54 % 2008-05-07 13,670 $292,128 $-19,138 -6.14 % Sold Some -200 -1.44 % $280
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 85,400 $1,824,998 $-11,102 -0.60 % Added More 13,600 18.94 % $-1,768
Ar Asset Managment Inc Institution -10.35 % 2008-05-07 84,544 $1,806,705 $-118,362 -6.14 % No Change 84,544 0 % -
Argent Capital Management Llc Institution -5.67 % 2008-04-24 21,600 $461,592 $5,832 1.27 % Sold Some -550 -2.48 % $-149
Argus Management Llc Institution 5.67 % 2008-05-13 None - - - % Sold All -797,360 -100.00 % $31,894
Argyle Capital Management Inc Institution -3.56 % 2008-04-28 115,400 $2,466,098 $-75,010 -2.95 % Added More 4,670 4.21 % $-3,036
Argyll Research Llc Institution -5.86 % 2008-06-06 415,700 $8,883,509 $-182,908 -2.01 % Sold Some -118,400 -22.16 % $52,096
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 286,836 $6,129,685 $-401,570 -6.14 % Added More 148,719 107.67 % $-208,207
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 34,520 $737,692 $-1,381 -0.18 % No Change 34,520 0 % -
Arrow Financial Corp Institution % 2008-05-14 6,700 % No Change 6,700 0 % -
Arvest Trust Co N A Institution % 2008-05-14 9,870 % Added More 150 1.54 %
Ashfield Capital Partners Llc Institution % 2008-05-14 20,265 % Sold Some -1,146 -5.35 %
Asset Advisors Corp Institution -7.34 % 2008-05-13 None - - - % Sold All -8,310 -100.00 % $332
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 9,200 $196,604 $-5,060 -2.50 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 10,850 $231,865 $-6,510 -2.73 % New Holding 10,850 100.00 % $-6,510
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.03 % 2008-07-02 92,353 $1,973,584 $24,935 1.27 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.75 % 2008-05-29 2,000,000 $42,740,000 $-1,100,000 -2.50 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 27,400 $585,538 $-29,866 -4.85 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 13,714 $293,068 $-6,034 -2.01 % Sold Some -44 -0.31 % $19
Asset Management Investors Llc Institution -7.04 % 2008-05-15 26,500 $566,305 $-3,445 -0.60 % Added More 3,500 15.21 % $-455
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 30,719 $656,465 $24,268 3.83 % Added More 11,359 58.67 % $8,974
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 281,900 $6,024,203 $222,701 3.83 % Sold Some -17,200 -5.75 % $-13,588
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 101,384 $2,166,576 $80,093 3.83 % No Change 101,384 0 % -
Associated Banc Corp Institution -8.58 % 2008-04-09 122,237 $2,612,205 $-75,787 -2.81 % Added More 1,215 1.00 % $-753
Aston Asset Management Llc Institution -7.74 % 2008-05-15 None - - - % Sold All -48,700 -100.00 % $6,331
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 346,839 $7,411,949 $-45,089 -0.60 % Added More 6,966 2.04 % $-906
Atlanta Life Investment Advisors Inc Institution -8.70 % 2008-05-12 122,507 $2,617,975 $-58,803 -2.19 % Added More 1,548 1.27 % $-743
Atwood And Palmer Inc Institution -4.54 % 2008-05-13 44,058 $941,519 $-1,762 -0.18 % Added More 21,682 96.89 % $-867
Aull Monroe Investment Management Corp Institution 1.02 % 2008-07-22 28,933 $618,298 $-868 -0.14 % Sold Some -300 -1.02 % $9
Austin Investment Management Inc Institution % 2008-05-14 120,310 % Sold Some -72,950 -37.74 %
Avenir Corp Institution -11.50 % 2008-05-12 12,000 $256,440 $-5,760 -2.19 % No Change 12,000 0 % -
Aviva Plc Institution % 2008-05-14 2,811,376 % Added More 57,768 2.09 %
Axa Institution -10.88 % 2008-05-15 9,730,996 $207,951,385 $-1,265,029 -0.60 % Added More 1,764,029 22.14 % $-229,324
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 20,000 $427,400 $-2,600 -0.60 % No Compare - - % -
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 0.87 % 2008-06-30 6,700 $143,179 $7,772 5.73 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 4,250 $90,823 $-4,633 -4.85 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -7.31 % 2008-05-30 802,600 $17,151,562 $-874,834 -4.85 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.69 % 2008-05-30 115,800 $2,474,646 $-126,222 -4.85 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.64 % 2008-05-30 255,890 $5,468,369 $-278,920 -4.85 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 73,590 % Sold Some -247,750 -77.09 %
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 57,582 $1,230,527 $-2,303 -0.18 % Sold Some -1,200 -2.04 % $48
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 342,360 $7,316,233 $-479,304 -6.14 % Added More 11,357 3.43 % $-15,900
Baker Ellis Asset Management Llc Institution 1.62 % 2008-07-21 25,688 $548,953 $-25,174 -4.38 % No Change 25,688 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.07 % 2008-05-29 10,743 $229,578 $-5,909 -2.50 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 1,100,700 $23,521,959 $-484,308 -2.01 % Added More 700 0.06 % $-308
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.96 % 2008-07-02 32,500 $694,525 $8,775 1.27 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.77 % 2008-07-03 17,000 $363,290 $17,850 5.16 % Added More 2,000 13.33 % $2,100
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 4,020 $85,907 $-5,708 -6.23 % Sold Some -1,670 -29.34 % $2,371
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 696,660 $14,887,624 $-759,359 -4.85 % Added More 266,260 61.86 % $-290,223
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 3,600 $76,932 $-5,220 -6.35 % Sold Some -6,300 -63.63 % $9,135
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 11,800 $252,166 $-6,490 -2.50 % New Holding 11,800 100.00 % $-6,490
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 None - - - % Sold All -8,709 -100.00 % $3,745
Baltimore Capital Management Inc Institution -8.30 % 2008-05-15 10,275 $219,577 $-1,336 -0.60 % Added More 1,000 10.78 % $-130
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 200 $4,274 $-26 -0.60 % No Compare - - % -
Bancorpsouth Inc Institution -11.00 % 2008-05-15 7,209 $154,056 $-937 -0.60 % Sold Some -700 -8.85 % $91
Bancwest Corp Institution 5.71 % 2008-07-15 35,510 $758,849 $17,400 2.34 % Added More 998 2.89 % $489
Bank Of America Corp Institution -8.26 % 2008-05-12 22,524,416 $481,346,770 $-10,811,720 -2.19 % Sold Some -12,828,371 -36.28 % $6,157,618
Bank Of Hawaii Institution -7.08 % 2008-04-28 94,376 $2,016,815 $-61,344 -2.95 % Added More 2,749 3.00 % $-1,787
Bank Of Ireland Asset Management Institution -6.52 % 2008-04-30 1,680,002 $35,901,643 $-907,201 -2.46 % Sold Some -180,473 -9.70 % $97,455
Bank Of New York Mellon Corp Institution % 2008-05-14 38,168,089 % Added More 16,350,236 74.93 %
Bank Of Nova Scotia Institution -8.22 % 2008-05-15 125,000 $2,671,250 $-16,250 -0.60 % Added More 50,000 66.66 % $-6,500
Bank Of The West Institution 3.09 % 2008-07-09 55,751 $1,191,399 $-7,248 -0.60 % Sold Some -200 -0.35 % $26
Bankers Trust Co Institution -8.76 % 2008-05-01 11,175 $238,810 $-3,129 -1.29 % No Change 11,175 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 91,069,418 $1,946,153,463 $-49,177,486 -2.46 % Added More 23,688,833 35.15 % $-12,791,970
Barclays Plc Institution % 2008-05-14 4,448,278 % Added More 2,401,665 117.34 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 5,600 $119,672 $-728 -0.60 % Sold Some -1,564 -21.83 % $203
Barrow Hanley Mewhinney And Strauss Inc Institution 2.75 % 2008-07-10 58,600,752 $1,252,298,070 $-33,988,436 -2.64 % Added More 979,746 1.70 % $-568,253
Bartlett & Co Institution -6.42 % 2008-05-15 61,866 $1,322,076 $-8,043 -0.60 % Sold Some -714 -1.14 % $93
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 1,934,619 $41,342,808 $-251,500 -0.60 % Added More 483,789 33.34 % $-62,893
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 100,375 $2,145,014 $-44,165 -2.01 % Added More 1,400 1.41 % $-616
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 None - - - % Sold All -119,340 -100.00 % $0
Bb And T Corp Institution 2.98 % 2008-07-09 399,464 $8,536,546 $-51,930 -0.60 % Sold Some -9,219 -2.25 % $1,198
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 147,131 $3,144,189 $-208,926 -6.23 % Sold Some -6,172 -4.02 % $8,764
Beacon Trust Co Institution -6.36 % 2008-04-30 134,729 $2,879,159 $-72,754 -2.46 % Added More 1,525 1.14 % $-824
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 747,581 $15,975,806 $-97,186 -0.60 % Sold Some -332,714 -30.79 % $43,253
Bear Stearns Asset Management Inc Institution % 2008-05-14 508,069 % Sold Some -784,943 -60.70 %
Becker Capital Management Inc Institution -5.33 % 2008-05-02 130,746 $2,794,042 $-183,044 -6.14 % Added More 2,330 1.81 % $-3,262
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 300 % No Change 300 0 % -
Bessemer Group Inc Institution -7.82 % 2008-05-15 507,307 $10,841,151 $-65,950 -0.60 % Sold Some -105,997 -17.28 % $13,780
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 9,567 % Sold Some -12,734 -57.10 %
Birch Hill Investment Advisors Llc Institution -4.81 % 2008-05-06 11,046 $236,053 $-24,080 -9.25 % No Change 11,046 0 % -
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 9,761 $208,593 $-293 -0.14 % New Holding 9,761 100.00 % $-293
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 227,476 $4,861,162 $-109,188 -2.19 % Added More 179,610 375.23 % $-86,213
Black River Asset Management Llc Institution -3.66 % 2008-05-15 9,400 $200,878 $-1,222 -0.60 % New Holding 9,400 100.00 % $-1,222
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 15,593,673 $333,236,792 $4,366,228 1.32 % Added More 7,072,200 82.99 % $1,980,216
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -12.92 % 2008-05-30 None - - - % Sold All -375,000 -100.00 % $408,750
Blackrock Enhanced Capital Income Fund Inc Institution -8.61 % 2008-05-30 None - - - % Sold All -191,400 -100.00 % $208,626
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 5.00 % 2008-06-26 None - - - % Sold All -1,892,400 -100.00 % $-2,176,260
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 252,600 $5,398,062 $265,230 5.16 % No Compare - - % -
Blackrock Global Opportunities Equity Trust Institution -1.34 % 2008-07-03 96,000 $2,051,520 $100,800 5.16 % No Compare - - % -
Blackrock Health Sciences Trust Institution 3.98 % 2008-07-03 106,100 $2,267,357 $111,405 5.16 % No Compare - - % -
Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) Health/Biotech 3.59 % 2008-07-08 350,000 $7,479,500 $364,000 5.11 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 808,996 $17,288,245 $226,519 1.32 % Added More 213,022 35.74 % $59,646
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 27,730,123 $592,592,729 $7,764,434 1.32 % Added More 6,998,857 33.75 % $1,959,680
Blackrock World Investment Trust Institution -1.15 % 2008-07-03 242,000 $5,171,540 $254,100 5.16 % No Compare - - % -
Blair William And Co Institution -6.93 % 2008-05-13 200,017 $4,274,363 $-8,001 -0.18 % Sold Some -84,954 -29.81 % $3,398
Blaker Terry L Institution -0.99 % 2008-01-24 11,900 $254,303 $-14,399 -5.35 % No Change 11,900 0 % -
Blb&B Advisors Llc Institution -10.12 % 2008-05-06 193,900 $4,143,643 $-422,702 -9.25 % Added More 193 0.09 % $-421
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -6.69 % 2008-06-05 136,300 $2,912,731 $-44,979 -1.52 % No Change 136,300 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.38 % 2008-05-30 None - - - % Sold All -46,200 -100.00 % $50,358
Bmi Capital Corp Institution -5.33 % 2008-05-15 27,803 $594,150 $-3,614 -0.60 % Sold Some -20,600 -42.55 % $2,678
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 4,882,487 $104,338,747 $-195,299 -0.18 % Sold Some -2,551,081 -34.31 % $102,043
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 127,513 $2,724,953 $-5,101 -0.18 % Sold Some -19,500 -13.26 % $780
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.72 % 2008-05-30 None - - - % Sold All -49,150 -100.00 % $53,574
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 19,696 $420,904 $-21,469 -4.85 % Sold Some -57 -0.28 % $62
Bodri Capital Management Llc Institution -11.01 % 2008-05-13 281,260 $6,010,526 $-11,250 -0.18 % New Holding 281,260 100.00 % $-11,250
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 446,421 $9,540,017 $-486,599 -4.85 % Added More 19,248 4.50 % $-20,980
Bonness Enterprises Inc Institution 3.39 % 2008-07-10 64,300 $1,374,091 $-37,294 -2.64 % No Change 64,300 0 % -
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 22,191 $474,222 $-10,652 -2.19 % Sold Some -2,305 -9.40 % $1,106
Bowen Hanes And Co Inc Institution -8.35 % 2008-05-13 18,955 $405,068 $-758 -0.18 % Added More 1,000 5.56 % $-40
Bp Plc Institution -11.07 % 2008-05-12 425,000 $9,082,250 $-204,000 -2.19 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 10,500 $224,385 $-6,300 -2.73 % Sold Some -1,875 -15.15 % $1,125
Bragg Financial Advisors Inc Institution % 2008-05-14 53,543 % Added More 3,932 7.92 %
Brandes Investment Partners Lp Institution % 2008-05-14 27,299,961 % Sold Some -1,436,347 -4.99 %
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 1,066,133 $22,783,262 $-138,597 -0.60 % Added More 203,588 23.60 % $-26,466
Braun Stacey Associates Inc Institution 1.39 % 2008-07-18 365 $7,800 $-318 -3.91 % New Holding 365 100.00 % $-318
Bremer Trust National Association Institution -5.71 % 2008-05-05 None - - - % Sold All -7,706 -100.00 % $15,181
Brencourt Advisors Llc Institution -7.90 % 2008-05-13 242,500 $5,182,225 $-9,700 -0.18 % New Holding 242,500 100.00 % $-9,700
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 13,664 $292,000 $3,826 1.32 % No Change 13,664 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 2,409,800 % Added More 1,201,900 99.50 %
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 2,191,090 $46,823,593 $-284,842 -0.60 % Sold Some -172,900 -7.31 % $22,477
Brinton Eaton Associates Inc Institution -4.02 % 2008-04-28 2,224 $47,527 $-1,446 -2.95 % No Change 2,224 0 % -
Bristlecone Value Partners Llc Institution -4.85 % 2008-05-12 376,744 $8,051,019 $-180,837 -2.19 % Sold Some -40,249 -9.65 % $19,320
Broderick Brian C Institution -8.80 % 2008-05-15 13,921 $297,492 $-1,810 -0.60 % Sold Some -600 -4.13 % $78
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -5,716 -100.00 % $743
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 594,618 $12,706,987 $-285,417 -2.19 % Sold Some -31,283 -4.99 % $15,016
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 104,984 $2,243,508 $-76,638 -3.30 % Sold Some -4,245 -3.88 % $3,099
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 69,586 $1,487,053 $-37,576 -2.46 % Sold Some -4,100 -5.56 % $2,214
Buckhead Capital Management Llc Institution 6.92 % 2008-07-14 11,755 $251,204 $1,528 0.61 % Sold Some -26,500 -69.27 % $-3,445
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 18,422 $393,678 $30,396 8.36 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 2.24 % 2008-07-09 14,246 $304,437 $-1,852 -0.60 % No Change 14,246 0 % -
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 63,456 $1,356,055 $-2,538 -0.18 % Added More 1,750 2.83 % $-70
Burns J W And Co Inc Institution 0.27 % 2008-07-01 42,517 $908,588 $18,282 2.05 % Added More 2,628 6.58 % $1,130
Busey Trust Co Institution % 2008-05-14 10,649 % Sold Some -328 -2.98 %
Butler Wick Trust Co Institution -3.60 % 2008-04-11 63,752 $1,362,380 $-42,076 -2.99 % Sold Some -75 -0.11 % $50
Cabot Wellington Llc Institution -4.34 % 2008-05-08 None - - - % Sold All -8,309 -100.00 % $12,048
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 128,735 $2,751,067 $-5,149 -0.18 % Sold Some -10,544,465 -98.79 % $421,779
Cak Capital Management Inc Institution % 2008-07-16 50,500 % Sold Some -8,000 -13.67 %
Calamos Advisors Llc Institution -9.32 % 2008-05-13 2,179,475 $46,575,381 $-87,179 -0.18 % Added More 982,480 82.07 % $-39,299
Calamos Partners Llc Institution -3.59 % 2008-05-13 12,200 $260,714 $-488 -0.18 % New Holding 12,200 100.00 % $-488
Calamos Strategic Total Return Fund Institution 0.86 % 2008-06-26 1,375,000 $29,383,750 $1,581,250 5.68 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 6,848,358 $146,349,410 $-4,451,433 -2.95 % Added More 73,548 1.08 % $-47,806
California State Teachers Retirement System Institution -6.98 % 2008-04-22 3,226,872 $68,958,255 $-1,290,749 -1.83 % Added More 282,700 9.60 % $-113,080
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 23,514 $502,494 $-8,465 -1.65 % New Holding 23,514 100.00 % $-8,465
Cambridge Investment Research Advisors Inc. Institution 2.21 % 2008-07-14 21,360 $456,463 $2,777 0.61 % Added More 4,651 27.83 % $605
Cambridge Trust Co Institution -7.11 % 2008-05-15 29,459 $629,539 $-3,830 -0.60 % Sold Some -5,471 -15.66 % $711
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 3,735,816 $79,834,388 $-2,166,773 -2.64 % Added More 1,463,617 64.41 % $-848,898
Canadian Imperial Holdings Inc Institution -7.60 % 2008-05-15 149,955 $3,204,538 $-19,494 -0.60 % No Compare - - % -
Cape Cod Five Cents Savings Bank Institution -6.69 % 2008-04-30 17,009 $363,482 $-9,185 -2.46 % Sold Some -110 -0.64 % $59
Capital Advisors Inc Institution % 2008-05-14 7,777 % No Compare - - % -
Capital City Trust Co Institution 0.00 % 2008-07-23 16,525 $353,139 $0 0.00 % Added More 200 1.22 % $0
Capital Fund Management S A Institution -7.53 % 2008-05-02 355,326 $7,593,317 $-497,456 -6.14 % Sold Some -578,800 -61.96 % $810,320
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -8.83 % 2008-05-23 7,800 $166,686 $-5,382 -3.12 % New Holding 7,800 100.00 % $-5,382
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 3,739,765 $79,918,778 $-486,169 -0.60 % Sold Some -334,225 -8.20 % $43,449
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -6.64 % 2008-05-29 42,800 $914,636 $-23,540 -2.50 % No Change 42,800 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.09 % 2008-07-08 19,950,000 $426,331,500 $20,748,000 5.11 % No Compare - - % -
Capital International Inc Institution -9.72 % 2008-05-15 123,100 $2,630,647 $-16,003 -0.60 % Sold Some -2,100 -1.67 % $273
Capital International Ltd Institution -13.86 % 2008-05-15 1,013,800 $21,664,906 $-131,794 -0.60 % Sold Some -111,600 -9.91 % $14,508
Capital International S A Institution -13.42 % 2008-05-15 460,900 $9,849,433 $-59,917 -0.60 % Added More 146,000 46.36 % $-18,980
Capital Investment Counsel Inc Institution -6.47 % 2008-05-12 12,652 $270,373 $-6,073 -2.19 % New Holding 12,652 100.00 % $-6,073
Capital One National Association Institution -6.85 % 2008-04-25 72,747 $1,554,603 $-53,105 -3.30 % Sold Some -2,498 -3.31 % $1,824
Capital Research Global Investors Institution -9.50 % 2008-05-15 75,473,900 $1,612,877,243 $-9,811,607 -0.60 % Sold Some -11,335,000 -13.05 % $1,473,550
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.98 % 2008-04-28 9,512,700 $203,286,399 $-6,183,255 -2.95 % No Compare - - % -
Capital World Investors Institution -9.79 % 2008-05-15 115,623,500 $2,470,874,195 $-15,031,055 -0.60 % Added More 2,435,000 2.15 % $-316,550
Capstone Asset Management Co Institution 2.48 % 2008-07-09 178,414 $3,812,707 $-23,194 -0.60 % Added More 14,350 8.74 % $-1,866
Carl Domino Inc Institution 2.19 % 2008-07-21 87,296 $1,865,516 $-85,550 -4.38 % Added More 5,679 6.95 % $-5,565
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 75,000 $1,602,750 $-105,000 -6.14 % Added More 3,300 4.60 % $-4,620
Carret Asset Management Institution % 2008-05-14 114,289 % Added More 5,800 5.34 %
Catawba Capital Management Institution 1.73 % 2008-07-18 80,678 $1,724,089 $-70,190 -3.91 % Added More 655 0.81 % $-570
Caxton Associates Llc Institution -9.47 % 2008-05-15 None - - - % Sold All -28,680 -100.00 % $3,728
Ccm Partners Institution % 2008-05-14 16,657 % No Change 16,657 0 % -
Central Bank And Trust Co Institution 0.90 % 2008-07-10 3,957 $84,561 $-2,295 -2.64 % Sold Some -1,000 -20.17 % $580
Cfw Capital Management Inc Institution -1.21 % 2008-01-03 8,824 $188,569 $-40,414 -17.64 % No Change 8,824 0 % -
Charter Trust Co Institution 2.13 % 2008-07-21 54,494 $1,164,537 $-53,404 -4.38 % Added More 2,000 3.80 % $-1,960
Chartwell Investment Partners Institution -4.12 % 2008-04-24 150,200 $3,209,774 $40,554 1.27 % New Holding 150,200 100.00 % $40,554
Chatham Investment Management Co Institution -3.08 % 2008-05-09 14,537 $310,656 $-20,643 -6.23 % No Change 14,537 0 % -
Chelsea Counsel Co Institution -0.05 % 2008-07-18 11,004 $235,155 $-9,573 -3.91 % Added More 100 0.91 % $-87
Chemung Canal Trust Co Institution 1.87 % 2008-07-09 80,481 $1,719,879 $-10,463 -0.60 % Sold Some -125 -0.15 % $16
Chesley Taft And Associates Llc Institution -5.46 % 2008-05-13 34,700 $741,539 $-1,388 -0.18 % No Change 34,700 0 % -
Chevy Chase Bank Institution -8.98 % 2008-05-15 1,014,774 $21,685,720 $-131,921 -0.60 % Sold Some -933,965 -47.92 % $121,415
Chicago Asset Management Co Llc Institution 0.00 % 2008-07-23 24,800 $529,976 $0 0.00 % No Change 24,800 0 % -
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 None - - - % Sold All -42,900 -100.00 % $5,577
Chilton Capital Management L P Institution -5.04 % 2008-05-15 None - - - % Sold All -9,900 -100.00 % $1,287
Chittenden Trust Co Institution 0.49 % 2008-01-22 67,715 $1,447,070 $-106,313 -6.84 % Added More 4,233 6.66 % $-6,646
Choate Investment Advisors Institution 1.21 % 2008-07-01 126,305 $2,699,138 $54,311 2.05 % No Compare - - % -
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,500 $32,055 $-45 -0.14 % No Compare - - % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 526,164 $11,244,125 $941,834 9.14 % Added More 442,008 525.22 % $791,194
Cim Investment Mangement Inc Institution 3.58 % 2008-07-07 38,968 $832,746 $24,160 2.98 % Sold Some -2,405 -5.81 % $-1,491
Citigroup Inc Institution % 2008-05-14 4,800,815 % Sold Some -1,229,189 -20.38 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 160,583 $3,431,659 $-224,816 -6.14 % Sold Some -6,233 -3.73 % $8,726
City National Bank Institution -6.14 % 2008-04-21 120,801 $2,581,517 $-100,265 -3.73 % Added More 1,202 1.00 % $-998
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 74,300 $1,587,791 $20,804 1.32 % New Holding 74,300 100.00 % $20,804
Clark Capital Management Group Inc Institution -4.44 % 2008-02-07 15,586 $333,073 $-36,471 -9.86 % Sold Some -300 -1.88 % $702
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.17 % 2008-05-30 1,444,672 $30,872,641 $-1,574,692 -4.85 % Sold Some -9,643,603 -86.97 % $10,511,527
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -14.91 % 2008-05-01 15,250 $325,893 $-4,270 -1.29 % Added More 9,675 173.54 % $-2,709
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 1,116,652 $23,862,853 $-1,217,151 -4.85 % Added More 1,057,277 1780.67 % $-1,152,432
Claymore Advisors Llc Institution -8.82 % 2008-05-09 59,221 $1,265,553 $-84,094 -6.23 % Sold Some -18,886 -24.17 % $26,818
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 1,090 $23,293 $-2,147 -8.44 % No Change 1,090 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.68 % 2008-05-05 2,711 $57,934 $-5,341 -8.44 % Sold Some -20 -0.73 % $39
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 1,817,539 $38,840,808 $-236,280 -0.60 % Added More 223,735 14.03 % $-29,086
Clifford Associates Llc Institution -6.04 % 2008-05-08 163,293 $3,489,571 $-236,775 -6.35 % Added More 290 0.17 % $-421
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -60,256 -100.00 %
Clover Capital Management Inc Institution -6.69 % 2008-05-12 9,580 $204,725 $-4,598 -2.19 % Added More 1,175 13.97 % $-564
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.56 % 2008-06-23 19,990 $427,186 $37,581 9.64 % No Compare - - % -
Cna Financial Corp Institution -11.77 % 2008-05-15 70,595 $1,508,615 $-9,177 -0.60 % No Change 70,595 0 % -
Cobblestone Capital Advisors Llc Institution -8.82 % 2008-04-30 21,829 $466,486 $-11,788 -2.46 % No Change 21,829 0 % -
Coho Partners Ltd Institution % 2008-07-16 10,300 % No Change 10,300 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -6.82 % 2008-06-06 4,300 $91,891 $-1,892 -2.01 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 None - - - % Sold All -3