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Caterpillar Inc (CAT1.BE)

Industry: Machinery-Constr&MiningCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1336
47431
Score:
-0.03
7119--
Brand New:
110
77702
Increased Existing:
342
49--
No Change:
156
27--
Reduced Existing:
388
50--
Liquidated:
107
1281181
No Comparison Available:
233
---
Funds buying shares:
452
48441
Buying %:
40.97 %
5373319114
Funds not buying/selling shares:
156
---
Neutral %:
14.14 %
---
Funds selling shares:
495
58531
Selling %:
44.87 %
483022987
   

Caterpillar Inc (CAT1.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
1st Source Bank Institution -2.26 % 2008-05-07 3,424 $247,726 $-32,117 -11.47 % Added More 404 13.37 % $-3,790
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 154,538 $11,180,824 $-1,568,561 -12.30 % Added More 9,415 6.48 % $-95,562
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 83,944 $6,073,348 $-297,162 -4.66 % Sold Some -258,846 -75.51 % $916,315
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 1,200 $86,820 $-1,896 -2.13 % No Compare - - % -
Acadia Trust Na Institution -6.48 % 2008-05-13 10,698 $774,000 $-110,510 -12.49 % Added More 300 2.88 % $-3,099
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 14,000 $1,012,900 $-142,100 -12.30 % New Holding 14,000 100.00 % $-142,100
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 13,956 $1,009,717 $-130,907 -11.47 % Added More 405 2.98 % $-3,799
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -47,642 -100.00 % $483,566
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 544,450 $39,390,958 $-5,335,610 -11.92 % Sold Some -173,203 -24.13 % $1,697,389
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 84,917 $6,143,745 $-774,443 -11.19 % Added More 6,444 8.21 % $-58,769
Adirondack Trust Co Institution -2.75 % 2008-05-08 13,471 $974,627 $-123,125 -11.21 % Sold Some -308 -2.23 % $2,815
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 17,975 $1,300,491 $-168,606 -11.47 % No Compare - - % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 33,412 $2,417,358 $38,424 1.61 % Sold Some -128 -0.38 % $-147
Affinity Wealth Management Institution -9.66 % 2008-05-20 2,993 $216,544 $-35,407 -14.05 % New Holding 2,993 100.00 % $-35,407
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 110,200 $7,972,970 $-1,118,530 -12.30 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 1,084 $78,427 $-11,664 -12.94 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 10,245 $741,226 $-51,430 -6.48 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 20,791 $1,504,229 $-203,128 -11.89 % Added More 2,130 11.41 % $-20,810
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 3,446,228 $249,334,596 $-32,808,091 -11.62 % Added More 195,606 6.01 % $-1,862,169
Alger Fred Management Inc Institution -6.31 % 2008-04-24 40,285 $2,914,620 $-323,086 -9.97 % Sold Some -7,235 -15.22 % $58,025
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -70 -100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 132,100 $9,557,435 $-1,340,815 -12.30 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 183,200 $13,254,520 $-1,859,480 -12.30 % New Holding 183,200 100.00 % $-1,859,480
Alleghany Corp Institution -4.01 % 2008-05-13 25,000 $1,808,750 $-258,250 -12.49 % No Change 25,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 9,188 $664,752 $-93,258 -12.30 % No Compare - - % -
Alliance Trust Plc Institution -5.49 % 2008-05-12 None - - - % Sold All -264,800 -100.00 % $2,520,896
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 100 $7,235 $-977 -11.89 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 9,800 $709,030 $-84,672 -10.66 % New Holding 9,800 100.00 % $-84,672
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 100 $7,235 $-977 -11.89 % New Holding 100 100.00 % $-977
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 39,300 $2,843,355 $-358,416 -11.19 % New Holding 39,300 100.00 % $-358,416
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 79,400 $5,744,590 $-724,128 -11.19 % No Change 79,400 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -26,600 -100.00 % $269,990
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 15,200 $1,099,720 $-65,816 -5.64 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 6,791 $491,329 $-65,873 -11.82 % No Change 6,791 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 184,790 $13,369,557 $-1,792,463 -11.82 % Added More 88,290 91.49 % $-856,413
Allstate Pension Plan Institution -8.35 % 2008-05-09 16,560 $1,198,116 $-160,632 -11.82 % Added More 11,860 252.34 % $-115,042
Alpha Windward Llc Institution -5.89 % 2008-04-30 100 $7,235 $-882 -10.86 % No Change 100 0 % -
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc 1.50 % 2008-07-09 10,000 $723,500 $32,900 4.76 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 19,200 $1,389,120 $-186,240 -11.82 % Added More 5,300 38.12 % $-51,410
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -11,504 -100.00 % $-37,848
American Assets Investment Management Llc Institution % 2008-05-14 25,000 % No Change 25,000 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -5,500,000 -100.00 % $54,505,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -111,379 -100.00 % $120,289
American Century Companies Inc Institution -7.85 % 2008-05-13 3,030,470 $219,254,505 $-31,304,755 -12.49 % Added More 1,742,681 135.32 % $-18,001,895
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 47,300 $3,422,155 $-468,743 -12.04 % No Change 47,300 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 3,900 $282,165 $-36,855 -11.55 % No Compare - - % -
American Family Mutual Insurance Co Institution 1.35 % 2008-07-10 237,500 $17,183,125 $1,004,625 6.20 % Sold Some -26,000 -9.86 % $-109,980
American International Group Inc Institution -8.17 % 2008-06-02 692,281 $50,086,530 $-6,715,126 -11.82 % Sold Some -72,816 -9.51 % $706,315
American Investment Services Inc. Institution -9.11 % 2008-05-15 6,020 $435,547 $-58,996 -11.92 % Sold Some -3,196 -34.67 % $31,321
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 119,000 $8,609,650 $-1,280,440 -12.94 % Added More 118,881 99900.00 % $-1,279,160
American National Bank Institution % 2008-07-17 41,481 % Added More 1,215 3.01 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 7,200,077 $520,925,571 $-70,344,752 -11.89 % Added More 521,539 7.80 % $-5,095,436
Ameristock Corp Institution -9.62 % 2008-04-28 42,400 $3,067,640 $-386,688 -11.19 % No Change 42,400 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 4,216 $305,028 $-42,792 -12.30 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 9,034 $653,610 $-82,571 -11.21 % Added More 4,283 90.14 % $-39,147
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 None - - - % Sold All -5,000 -100.00 % $48,500
Amvescap Plc Institution % 2008-05-14 275,727 % Added More 19,534 7.62 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 516 $37,333 $-6,104 -14.05 % Sold Some -550 -51.59 % $6,507
Ancora Equity Fund (Ancora Trust) Specialty & Misc -6.71 % 2008-04-22 3,000 $217,050 $-32,970 -13.18 % No Change 3,000 0 % -
Aperio Group Llc Institution -9.08 % 2008-05-12 86,692 $6,272,166 $-825,308 -11.62 % Added More 24,475 39.33 % $-233,002
Apex Capital Management Institution -6.65 % 2008-04-29 102,077 $7,385,271 $-998,313 -11.90 % Sold Some -1,468 -1.41 % $14,357
Apg All Pensions Group Institution -8.61 % 2008-05-13 2,284,843 $165,308,391 $-23,602,428 -12.49 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 82,385 $5,960,555 $-772,771 -11.47 % Added More 3,495 4.43 % $-32,783
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 50,000 $3,617,500 $-507,500 -12.30 % No Change 50,000 0 % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 228,793 $16,553,174 $-2,242,171 -11.92 % Sold Some -216,471 -48.61 % $2,121,416
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 19,940 $1,442,659 $-187,037 -11.47 % Added More 30 0.15 % $-281
Argent Capital Management Llc Institution -6.86 % 2008-04-24 3,860 $279,271 $-30,957 -9.97 % Added More 1,072 38.45 % $-8,597
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 163,675 $11,841,886 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 149,125 $10,789,194 $0 0.00 % Sold Some -6,150 -3.96 % $0
Argyll Research Llc Institution -5.93 % 2008-06-06 870,500 $62,980,675 $-9,366,580 -12.94 % Added More 700 0.08 % $-7,532
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 7,229 $523,018 $-67,808 -11.47 % Sold Some -153,476 -95.50 % $1,439,605
Arlington Partners Llc Institution -29.36 % 2008-05-07 8,200 $593,270 $-76,916 -11.47 % Added More 1,000 13.88 % $-9,380
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 1,548,200 $112,012,270 $-15,172,360 -11.92 % Sold Some -1,348,400 -46.55 % $13,214,320
Arrow Financial Corp Institution % 2008-05-14 975 % No Change 975 0 % -
Arvest Trust Co N A Institution % 2008-05-14 2,749 % Sold Some -9 -0.32 %
Ashfield Capital Partners Llc Institution % 2008-05-14 17,000 % No Change 17,000 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 2,900 $209,815 $-28,739 -12.04 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 4,864 $351,910 $-47,570 -11.90 % Sold Some -150 -2.99 % $1,467
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 56,600 $4,095,010 $-574,490 -12.30 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 3,609 $261,111 $-21,979 -7.76 % Added More 663 22.50 % $-4,038
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 96,900 $7,010,715 $-590,121 -7.76 % No Change 96,900 0 % -
Associated Banc Corp Institution -9.31 % 2008-04-09 193,127 $13,972,738 $-988,810 -6.60 % Sold Some -13,478 -6.52 % $69,007
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 9,100 $658,385 $-83,174 -11.21 % New Holding 9,100 100.00 % $-83,174
Aston Asset Management Llc Institution -7.85 % 2008-05-15 8,800 $636,680 $-86,240 -11.92 % Sold Some -3,975 -31.11 % $38,955
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -2.80 % 2008-07-01 4,100 $296,635 $-4,428 -1.47 % Sold Some -3,900 -48.75 % $4,212
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 248,961 $18,012,328 $-2,439,818 -11.92 % Added More 10,944 4.59 % $-107,251
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 53,144 $3,844,968 $-505,931 -11.62 % Added More 244 0.46 % $-2,323
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 18,334 $1,326,465 $-189,390 -12.49 % Added More 9,167 100.00 % $-94,695
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 46,119 $3,336,710 $151,732 4.76 % Added More 700 1.54 % $2,303
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 53,665 $3,882,663 $0 0.00 % Sold Some -25 -0.04 % $0
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 9,366 $677,630 $10,771 1.61 % No Change 9,366 0 % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 242,873 $17,571,862 $-1,904,124 -9.77 % Added More 10,525 4.52 % $-82,516
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 50,000 $3,617,500 $-507,500 -12.30 % Sold Some -20,000 -28.57 % $203,000
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -6.37 % 2008-05-30 25,000 $1,808,750 $-253,750 -12.30 % Sold Some -5,000 -16.66 % $50,750
Aviva Plc Institution % 2008-05-14 616,597 % Sold Some -7,496 -1.20 %
Axa Institution -11.70 % 2008-05-15 18,814,613 $1,361,237,251 $-184,383,207 -11.92 % Added More 7,237,421 62.51 % $-70,926,726
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -15.46 % 2008-05-30 54,200 $3,921,370 $-550,130 -12.30 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 1,350 $97,673 $-13,703 -12.30 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 56,010 % Sold Some -50 -0.08 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 127,262 $9,207,406 $-1,314,616 -12.49 % Added More 122,812 2759.82 % $-1,268,648
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 60,009 $4,341,651 $-557,484 -11.37 % Added More 5,155 9.39 % $-47,890
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,519 $109,900 $-15,053 -12.04 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 200 $14,470 $-2,152 -12.94 % New Holding 200 100.00 % $-2,152
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 34,006 $2,460,334 $-36,726 -1.47 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 33,200 $2,402,020 $-336,980 -12.30 % New Holding 33,200 100.00 % $-336,980
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 1,200 $86,820 $-10,968 -11.21 % Sold Some -1,900 -61.29 % $17,366
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 12,600 $911,610 $-124,866 -12.04 % New Holding 12,600 100.00 % $-124,866
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 500 $36,175 $-4,955 -12.04 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 12,042 $871,239 $-50,576 -5.48 % Sold Some -139 -1.14 % $584
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 8,470 $612,805 $-83,006 -11.92 % Sold Some -7,322 -46.36 % $71,756
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 355 $25,684 $-3,479 -11.92 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 4,068 $294,320 $11,024 3.89 % New Holding 4,068 100.00 % $11,024
Bancorpsouth Inc Institution -7.45 % 2008-05-15 1,560 $112,866 $-15,288 -11.92 % No Change 1,560 0 % -
Bancwest Corp Institution 5.08 % 2008-07-15 65,676 $4,751,659 $213,447 4.70 % Sold Some -1,928 -2.85 % $-6,266
Bank Of America Corp Institution -8.59 % 2008-05-12 2,873,171 $207,873,922 $-27,352,588 -11.62 % Sold Some -1,028,722 -26.36 % $9,793,433
Bank Of Hawaii Institution -7.52 % 2008-04-28 202,708 $14,665,924 $-1,848,697 -11.19 % Added More 38,069 23.12 % $-347,189
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 811,346 $58,700,883 $-7,156,072 -10.86 % Sold Some -241,402 -22.93 % $2,129,166
Bank Of New York Mellon Corp Institution % 2008-05-14 7,788,118 % Sold Some -419,113 -5.10 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 12,240 $885,564 $-119,952 -11.92 % Sold Some -5,000 -29.00 % $49,000
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 3,630 $262,631 $-35,574 -11.92 % Added More 310 9.33 % $-3,038
Bank Of The West Institution 2.15 % 2008-07-09 6,325 $457,614 $20,809 4.76 % Sold Some -850 -11.84 % $-2,797
Bankers Trust Co Institution -9.92 % 2008-05-01 5,961 $431,278 $-46,734 -9.77 % Added More 1,440 31.85 % $-11,290
Banta Asset Management Lp Institution -5.23 % 2008-05-22 68,350 $4,945,123 $-693,753 -12.30 % Sold Some -30,380 -30.77 % $308,357
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 21,924,375 $1,586,228,531 $-193,372,988 -10.86 % Sold Some -851,015 -3.73 % $7,505,952
Barclays Plc Institution % 2008-05-14 466,015 % Sold Some -153,688 -24.80 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 10,350 $748,823 $-100,395 -11.82 % No Change 10,350 0 % -
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 15,000 $1,085,250 $-147,000 -11.92 % Sold Some -776 -4.91 % $7,605
Bartlett & Co Institution -6.91 % 2008-05-15 5,962 $431,351 $-58,428 -11.92 % No Change 5,962 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 331,127 $23,957,038 $-3,245,045 -11.92 % Sold Some -7,626 -2.25 % $74,735
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 17,200 $1,244,420 $-179,396 -12.59 % No Change 17,200 0 % -
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 25,380 $1,836,243 $-58,374 -3.08 % Sold Some -11,320 -30.84 % $26,036
Bb And T Corp Institution 2.27 % 2008-07-09 42,498 $3,074,730 $139,818 4.76 % Added More 5,502 14.87 % $18,102
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 49,954 $3,614,172 $-484,554 -11.82 % Sold Some -2,321 -4.43 % $22,514
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 2,700 $195,345 $-16,227 -7.66 % New Holding 2,700 100.00 % $-16,227
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 228,893 $16,560,409 $-2,243,151 -11.92 % Sold Some -196,582 -46.20 % $1,926,504
Bear Stearns Asset Management Inc Institution % 2008-05-14 86,130 % Sold Some -89,613 -50.99 %
Berkeley Capital Management Llc Institution % 2008-07-17 185,252 % Sold Some -157,108 -45.88 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 860 % No Change 860 0 % -
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 15,645 $1,131,916 $-148,940 -11.62 % New Holding 15,645 100.00 % $-148,940
Bessemer Group Inc Institution -7.75 % 2008-05-15 5,827 $421,583 $-57,105 -11.92 % Added More 898 18.21 % $-8,800
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -600 -100.00 % $5,574
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 3,640 % Sold Some -480 -11.65 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 8,300 $600,505 $-81,091 -11.89 % Added More 250 3.10 % $-2,443
Birinyi Associates Inc Institution -9.74 % 2008-05-13 23,000 $1,664,050 $-237,590 -12.49 % Sold Some -14,864 -39.25 % $153,545
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 5,573 $403,207 $0 0.00 % Sold Some -344 -5.81 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -13,219 -100.00 % $125,845
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,254,803 $90,784,997 $-10,590,537 -10.44 % Added More 297,500 31.07 % $-2,510,900
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 3.17 % 2008-07-11 124,256 $8,989,922 $270,878 3.10 % No Compare - - % -
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 33,300 $2,409,255 $90,243 3.89 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 35,500 $2,568,425 $96,205 3.89 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 26,650 $1,928,128 $-224,926 -10.44 % Added More 4,250 18.97 % $-35,870
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,624,995 $117,568,388 $-13,714,958 -10.44 % Added More 123,226 8.20 % $-1,040,027
Blair William And Co Institution -7.25 % 2008-05-13 63,375 $4,585,181 $-654,664 -12.49 % Sold Some -395 -0.61 % $4,080
Blaker Terry L Institution -1.24 % 2008-01-24 23,487 $1,699,284 $179,441 11.80 % No Change 23,487 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 26,676 $1,930,009 $-260,625 -11.89 % No Change 26,676 0 % -
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 232,523 $16,823,039 $-2,278,725 -11.92 % New Holding 232,523 100.00 % $-2,278,725
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 29,600 $2,141,560 $-277,648 -11.47 % No Change 29,600 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -9,400 -100.00 % $95,410
Bluestein R H And Co Institution -9.26 % 2008-05-13 374,425 $27,089,649 $-3,867,810 -12.49 % Added More 8,527 2.33 % $-88,084
Bmi Capital Corp Institution -5.54 % 2008-05-15 2,700 $195,345 $-26,460 -11.92 % New Holding 2,700 100.00 % $-26,460
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 77,960 $5,640,406 $-805,327 -12.49 % Sold Some -175,317 -69.21 % $1,811,025
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 31,313 $2,265,496 $-323,463 -12.49 % Added More 844 2.77 % $-8,719
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 32,000 $2,315,200 $-324,800 -12.30 % No Change 32,000 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 None - - - % Sold All -81,000 -100.00 % $822,150
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 6,209 $449,221 $-63,021 -12.30 % Sold Some -141 -2.22 % $1,431
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 141,372 $10,228,264 $-1,434,926 -12.30 % Added More 3,375 2.44 % $-34,256
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 86,839 $6,282,802 $-364,724 -5.48 % Added More 4,063 4.90 % $-17,065
Boston Research And Management Inc Institution 1.59 % 2008-07-08 3,305 $239,117 $6,544 2.81 % Added More 74 2.29 % $147
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 5,860 $423,971 $-55,787 -11.62 % No Change 5,860 0 % -
Boulder Investment Advisers Llc Institution % 2008-05-14 80,000 % No Change 80,000 0 % -
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 197,355 $14,278,634 $-2,038,677 -12.49 % Sold Some -10,725 -5.15 % $110,789
Bp Plc Institution -12.09 % 2008-05-12 123,000 $8,899,050 $-1,170,960 -11.62 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 43,342 $3,135,794 $-423,885 -11.90 % Sold Some -33,478 -43.57 % $327,415
Bragg Financial Advisors Inc Institution % 2008-05-14 23,178 % No Change 23,178 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 2,083,568 $150,746,145 $-20,418,966 -11.92 % Added More 127,631 6.52 % $-1,250,784
Bremer Trust National Association Institution -6.27 % 2008-05-05 None - - - % Sold All -2,910 -100.00 % $29,507
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 8,740 $632,339 $-73,766 -10.44 % Sold Some -145 -1.63 % $1,224
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 10,900 $788,615 $-91,996 -10.44 % Sold Some -100 -0.90 % $844
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 225 $16,279 $374 2.34 % No Change 225 0 % -
Broderick Brian C Institution -9.17 % 2008-05-15 3,024 $218,786 $-29,635 -11.92 % No Change 3,024 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -1,323 -100.00 % $12,965
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 103,907 $7,517,671 $-989,195 -11.62 % Sold Some -5,056 -4.64 % $48,133
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 16,914 $1,223,728 $-146,644 -10.70 % Sold Some -969 -5.41 % $8,401
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -5.43 % 2008-05-15 2,000 $144,700 $-19,600 -11.92 % New Holding 2,000 100.00 % $-19,600
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 27,717 $2,005,325 $-244,464 -10.86 % Added More 2,965 11.97 % $-26,151
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 7,216 $522,078 $-11,401 -2.13 % No Compare - - % -
Burney Co Institution % 2008-04-15 67,726 % Added More 2,968 4.58 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 12,100 $875,435 $-124,993 -12.49 % Sold Some -9,500 -43.98 % $98,135
Burnham Fund (Burnham Investors Trust) Specialty & Misc -12.66 % 2008-05-08 None - - - % Sold All -12,000 -100.00 % $109,680
Busey Trust Co Institution % 2008-05-14 6,251 % Added More 445 7.66 %
Butler Wick Trust Co Institution -4.48 % 2008-04-11 16,321 $1,180,824 $-45,046 -3.67 % Sold Some -60 -0.36 % $166
Cabot Wellington Llc Institution -7.65 % 2008-05-08 3,200 $231,520 $-29,248 -11.21 % No Change 3,200 0 % -
Cadinha And Co Llc Institution -5.75 % 2008-04-30 6,500 $470,275 $-57,330 -10.86 % Added More 200 3.17 % $-1,764
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -120,922 -100.00 % $1,249,124
California Public Employees Retirement System Institution -7.66 % 2008-04-28 2,193,515 $158,700,810 $-20,004,857 -11.19 % Added More 24,305 1.12 % $-221,662
California State Teachers Retirement System Institution -7.51 % 2008-04-22 1,050,000 $75,967,500 $-11,539,500 -13.18 % Added More 92,000 9.60 % $-1,011,080
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 51,892 $3,754,386 $102,746 2.81 % Sold Some -1,053 -1.98 % $-2,085
Calvert Income (Calvert Variable Series Inc) Equity Income -8.40 % 2008-05-30 38,600 $2,792,710 $-391,790 -12.30 % No Compare - - % -
Cambridge Financial Group Inc Institution % 2008-05-14 518,278 % Sold Some -7,008 -1.33 %
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 10,224 $739,706 $29,343 4.13 % Sold Some -832 -7.52 % $-2,388
Campbell Newman Asset Management Inc Institution 0.00 % 2008-07-22 2,300 $166,405 $0 0.00 % No Change 2,300 0 % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 1,177,916 $85,222,223 $4,982,585 6.20 % Added More 560,008 90.62 % $2,368,834
Cantor Weiss And Wurm Asset Management Co Inc Institution -5.45 % 2008-04-29 47,425 $3,431,199 $-463,817 -11.90 % No Change 47,425 0 % -
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 3,000 $217,050 $-26,460 -10.86 % No Change 3,000 0 % -
Capital City Trust Co Institution -9.07 % 2008-04-25 6,814 $492,993 $-59,077 -10.70 % Sold Some -430 -5.93 % $3,728
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 300,000 $21,705,000 $-2,592,000 -10.66 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 48,000 $3,472,800 $-487,200 -12.30 % No Change 48,000 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 1,000 $72,350 $-9,450 -11.55 % New Holding 1,000 100.00 % $-9,450
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 1,593,450 $115,286,108 $-15,615,810 -11.92 % Sold Some -43,950 -2.68 % $430,710
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 168,200 $12,169,270 $-1,666,862 -12.04 % Added More 4,300 2.62 % $-42,613
Capital International Inc Institution -9.33 % 2008-05-15 122,300 $8,848,405 $-1,198,540 -11.92 % Sold Some -8,500 -6.49 % $83,300
Capital International Ltd Institution -14.81 % 2008-05-15 1,062,700 $76,886,345 $-10,414,460 -11.92 % Sold Some -370,500 -25.85 % $3,630,900
Capital International S A Institution -14.32 % 2008-05-15 110,900 $8,023,615 $-1,086,820 -11.92 % Sold Some -12,900 -10.42 % $126,420
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 17,935 $1,297,597 $-170,741 -11.62 % Added More 6,500 56.84 % $-61,880
Capital One National Association Institution -7.01 % 2008-04-25 17,769 $1,285,587 $-154,057 -10.70 % Added More 796 4.68 % $-6,901
Capital Research Global Investors Institution -10.26 % 2008-05-15 11,500 $832,025 $-112,700 -11.92 % Sold Some -6,500,000 -99.82 % $63,700,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -0.07 % 2008-07-01 45,600 $3,299,160 $-49,248 -1.47 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 42,826,500 $3,098,497,275 $-419,699,700 -11.92 % Sold Some -500,000 -1.15 % $4,900,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 94,376 $6,828,104 $310,497 4.76 % Added More 28,500 43.26 % $93,765
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 None - - - % Sold All -37,921 -100.00 % $371,626
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 78,800 $5,701,180 $-744,660 -11.55 % No Compare - - % -
Carderock Capital Management Inc Institution % 2008-07-17 21,850 % Sold Some -361 -1.62 %
Carl Domino Inc Institution 1.12 % 2008-07-21 31,134 $2,252,545 $51,682 2.34 % Added More 2,832 10.00 % $4,701
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 33,400 $2,416,490 $-313,292 -11.47 % New Holding 33,400 100.00 % $-313,292
Carret Asset Management Institution % 2008-05-14 135,217 % Added More 5,003 3.84 %
Castleark Management Llc Institution -9.58 % 2008-05-12 6,700 $484,745 $-63,784 -11.62 % Added More 500 8.06 % $-4,760
Catawba Capital Management Institution 1.23 % 2008-07-18 8,980 $649,703 $10,327 1.61 % No Change 8,980 0 % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -3,879 -100.00 % $38,014
Ccm Partners Institution % 2008-05-14 10,680 % No Change 10,680 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 230 $16,641 $973 6.20 % Sold Some -3,680 -94.11 % $-15,566
Cfund (C Funds Group Inc) Flexible Portfolio 0.83 % 2008-05-02 None - - - % Sold All -1,500 -100.00 % $13,935
Cfw Capital Management Inc Institution -2.12 % 2008-01-03 11,400 $824,790 $23,826 2.97 % No Change 11,400 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 73,965 $5,351,368 $122,782 2.34 % Added More 620 0.84 % $1,029
Chartwell Investment Partners Institution -4.60 % 2008-04-24 70,530 $5,102,846 $-565,651 -9.97 % Sold Some -6,130 -7.99 % $49,163
Chatham Investment Management Co Institution -4.19 % 2008-05-09 30,470 $2,204,505 $-295,559 -11.82 % Added More 300 0.99 % $-2,910
Chelsea Counsel Co Institution 0.87 % 2008-07-18 25,285 $1,829,370 $29,078 1.61 % Sold Some -1,365 -5.12 % $-1,570
Chemung Canal Trust Co Institution 1.52 % 2008-07-09 62,075 $4,491,126 $204,227 4.76 % Sold Some -5,756 -8.48 % $-18,937
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 5,200 $376,220 $-53,716 -12.49 % Added More 800 18.18 % $-8,264
Cheswick Wright Wealth Management Llc Institution -9.02 % 2008-05-06 7,353 $531,990 $-71,839 -11.89 % Added More 160 2.22 % $-1,563
Chevy Chase Bank Institution -9.57 % 2008-05-15 301,323 $21,800,719 $-2,952,965 -11.92 % Sold Some -283,454 -48.47 % $2,777,849
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 13,500 $976,725 $-132,300 -11.92 % New Holding 13,500 100.00 % $-132,300
Chilton Capital Management L P Institution -5.55 % 2008-05-15 4,835 $349,812 $-47,383 -11.92 % Sold Some -665 -12.09 % $6,517
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -5.46 % 2008-07-03 44,900 $3,248,515 $121,679 3.89 % No Compare - - % -
Chittenden Trust Co Institution -0.31 % 2008-01-22 22,196 $1,605,881 $294,985 22.50 % Added More 21 0.09 % $279
Choate Investment Advisors Institution 0.44 % 2008-07-01 7,825 $566,139 $-8,451 -1.47 % No Compare - - % -
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,400 $101,290 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -29,798 -100.00 % $194,581
Cim Investment Mangement Inc Institution 2.71 % 2008-07-07 15,228 $1,101,746 $39,745 3.74 % Sold Some -895 -5.55 % $-2,336
Citigroup Inc Institution % 2008-05-14 9,811,169 % Added More 4,469,189 83.66 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 17,731 $1,282,838 $-166,317 -11.47 % Added More 960 5.72 % $-9,005
City National Bank Institution -6.45 % 2008-04-21 90,500 $6,547,675 $-1,138,490 -14.81 % Sold Some -78,014 -46.29 % $981,416
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -30 -100.00 % $253
Claymore Advisors Llc Institution -8.91 % 2008-05-09 40,671 $2,942,547 $-394,509 -11.82 % Sold Some -34,344 -45.78 % $333,137
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 868 $62,800 $-8,802 -12.29 % Sold Some -13 -1.47 % $132
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 3,236,551 $234,164,465 $-31,718,200 -11.92 % Sold Some -36,849 -1.12 % $361,120
Clifford Associates Llc Institution -7.34 % 2008-05-08 42,256 $3,057,222 $-386,220 -11.21 % Sold Some -1,970 -4.45 % $18,006
Clinton Group Inc Institution % 2008-07-16 7,100 % New Holding 7,100 100.00 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 59,700 $4,319,295 $-585,060 -11.92 % Added More 50,000 515.46 % $-490,000
Cna Financial Corp Institution -12.83 % 2008-05-15 30,830 $2,230,551 $-302,134 -11.92 % Added More 29,490 2200.74 % $-289,002
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 5,050 $365,368 $-44,541 -10.86 % No Change 5,050 0 % -
Cohen Lawrence B Institution % 2008-07-16 4,375 % Sold Some -235 -5.09 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 4,100 $296,635 $-44,116 -12.94 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 None - - - % Sold All -12,600 -100.00 % $108,108
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 2,084 $150,777 $-17,881 -10.60 % Sold Some -2,434 -53.87 % $20,884
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 None - - - % Sold All -27,800 -100.00 % $238,524