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Colgate Palmolive Co (CPA.BE)

Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1202
56512
Score:
-0.15
7948--
Brand New:
78
2502304
Increased Existing:
306
58--
No Change:
141
36--
Reduced Existing:
399
48--
Liquidated:
114
1151082
No Comparison Available:
164
---
Funds buying shares:
384
79732
Buying %:
36.99 %
6185379024
Funds not buying/selling shares:
141
---
Neutral %:
13.58 %
---
Funds selling shares:
513
53492
Selling %:
49.42 %
4160161218
   

Colgate Palmolive Co (CPA.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 Global Advisors Inc Institution -7.44 % 2008-04-21 4,165 $285,594 $-36,402 -11.30 % Added More 1,379 49.49 % $-12,052
1st Source Bank Institution -14.88 % 2008-05-07 11,330 $776,898 $-39,089 -4.79 % Sold Some -340 -2.91 % $1,173
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 290,224 $19,900,660 $-2,809,368 -12.37 % Sold Some -472,140 -61.93 % $4,570,315
Acadia Trust Na Institution -6.90 % 2008-05-13 61,636 $4,226,381 $-91,838 -2.12 % Sold Some -25,059 -28.90 % $37,338
Acorn Capital Management Llc Institution % 2008-05-14 381 % No Change 381 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 274,495 $18,822,122 $-1,284,637 -6.38 % Added More 68,394 33.18 % $-320,084
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 65,756 $4,508,889 $-165,705 -3.54 % New Holding 65,756 100.00 % $-165,705
Adirondack Trust Co Institution -4.67 % 2008-05-08 19,015 $1,303,859 $-60,087 -4.40 % Added More 972 5.38 % $-3,072
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 69,800 $4,786,186 $-326,664 -6.38 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 791,070 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 8,213 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 1,889,345 $129,552,387 $0 0.00 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 2,748 $188,430 $-11,212 -5.61 % Added More 126 4.80 % $-514
Albert D Mason Inc Institution -12.00 % 2008-05-09 6,247,213 $428,371,395 $-17,492,196 -3.92 % Sold Some -1,575,293 -20.13 % $4,410,820
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 20,400 $1,398,828 $-56,100 -3.85 % New Holding 20,400 100.00 % $-56,100
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 None - - - % Sold All -11,060 -100.00 % $73,328
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.65 % 2008-04-29 None - - - % Sold All -72,500 -100.00 % $480,675
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.85 % 2008-04-29 None - - - % Sold All -155,649 -100.00 % $1,031,953
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 493,900 $33,866,723 $-2,015,112 -5.61 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.42 % 2008-04-07 377,100 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -26,000 -100.00 % $121,680
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 37,800 $2,591,946 $-154,224 -5.61 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 2,000 $137,140 $-13,260 -8.81 % No Change 2,000 0 % -
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 252,059 $17,283,686 $-705,765 -3.92 % Added More 22,383 9.74 % $-62,672
Allstate Insurance Co Institution -9.31 % 2008-05-09 55,000 $3,771,350 $-154,000 -3.92 % Sold Some -94,600 -63.23 % $264,880
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -15,437 -100.00 % $43,224
Alpha Windward Llc Institution -7.47 % 2008-04-30 8,041 $551,371 $-55,402 -9.13 % Sold Some -133 -1.62 % $916
Amarillo National Bank Institution -7.42 % 2008-04-08 32,720 % New Holding 32,720 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -90,901 -100.00 % $15,453
American Century Companies Inc Institution -9.44 % 2008-05-13 3,020,324 $207,103,617 $-4,500,283 -2.12 % Sold Some -497,258 -14.13 % $740,914
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 950 $65,142 $-3,002 -4.40 % Added More 75 8.57 % $-237
American International Group Inc Institution -10.58 % 2008-05-15 846,876 $58,070,287 $-2,134,128 -3.54 % Sold Some -18,534 -2.14 % $46,706
American National Bank Institution % 2008-04-15 8,135 % Sold Some -240 -2.86 %
American National Bank And Trust Co Institution -7.74 % 2008-04-17 11,268 $772,647 $-100,961 -11.55 % Added More 1,064 10.42 % $-9,533
American Trust Co Institution -8.27 % 2008-05-07 23,455 $1,608,309 $-80,920 -4.79 % Added More 635 2.78 % $-2,191
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,288,395 $88,345,245 $-5,256,652 -5.61 % Sold Some -613,728 -32.26 % $2,504,010
Ameristock Corp Institution -11.87 % 2008-04-28 99,500 $6,822,715 $-678,590 -9.04 % Sold Some -62,000 -38.39 % $422,840
Amvescap Plc Institution % 2008-05-14 5,623,080 % Added More 1,928,351 52.19 %
Analytic Asset Management Inc Institution -6.56 % 2008-05-21 16,125 $1,105,691 $-52,245 -4.51 % No Compare - - % -
Analytic Investors Inc Institution -11.91 % 2008-05-20 11,000 $754,270 $-37,730 -4.76 % New Holding 11,000 100.00 % $-37,730
Aperio Group Llc Institution -9.87 % 2008-05-12 51,331 $3,519,767 $-141,160 -3.85 % Added More 3,746 7.87 % $-10,302
Apex Capital Management Institution -8.04 % 2008-04-29 67,742 $4,645,069 $-449,129 -8.81 % Added More 58,982 673.31 % $-391,051
Apg All Pensions Group Institution -9.29 % 2008-05-13 532,095 $36,485,754 $-792,822 -2.12 % No Compare - - % -
Appleton Partners Inc Institution -8.49 % 2008-05-07 15,206 $1,042,675 $-52,461 -4.79 % Added More 2,440 19.11 % $-8,418
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -19,563 -100.00 % $42,647
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 57,900 $3,970,203 $-145,908 -3.54 % New Holding 57,900 100.00 % $-145,908
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 5,800 $397,706 $-39,962 -9.13 % Sold Some -1,000 -14.70 % $6,890
Argent Capital Management Llc Institution -8.47 % 2008-04-24 223,349 $15,315,041 $-1,476,337 -8.79 % Added More 19,281 9.44 % $-127,447
Argyll Research Llc Institution -7.84 % 2008-06-06 1,811,200 $124,193,984 $-12,352,384 -9.04 % Added More 68,200 3.91 % $-465,124
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 272,340 $18,674,354 $-939,573 -4.79 % Added More 183,417 206.26 % $-632,789
Arrow Financial Corp Institution % 2008-05-14 43,350 % Added More 5 0.01 %
Ashfield Capital Partners Llc Institution % 2008-05-14 2,960 % Sold Some -300 -9.20 %
Ashland Management Inc Institution -2.99 % 2008-04-30 5,929 $406,552 $-40,851 -9.13 % Sold Some -17,859 -75.07 % $123,049
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 12,155 $833,468 $-80,588 -8.81 % Sold Some -862,719 -98.61 % $5,719,827
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 800 $54,856 $-3,744 -6.38 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 9,753 $668,763 $-66,515 -9.04 % Sold Some -31 -0.31 % $211
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -2,081 -100.00 % $5,619
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 None - - - % Sold All -27,150 -100.00 % $73,305
Associated Banc Corp Institution -9.49 % 2008-04-09 74,007 $5,074,660 $-717,868 -12.39 % Sold Some -2,430 -3.17 % $23,571
Aston Asset Management Llc Institution -7.10 % 2008-05-15 449,225 $30,803,358 $-1,132,047 -3.54 % Added More 45,700 11.32 % $-115,164
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 348,436 $23,892,257 $-519,170 -2.12 % Sold Some -805,306 -69.79 % $1,199,906
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 10,350 $709,700 $-15,422 -2.12 % No Change 10,350 0 % -
Aull Monroe Investment Management Corp Institution -12.96 % 2008-04-21 35,738 $2,450,555 $-312,350 -11.30 % No Change 35,738 0 % -
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 9,103 $624,193 $-72,824 -10.44 % Added More 220 2.47 % $-1,760
Austin Investment Management Inc Institution % 2008-05-14 5,393 % No Change 5,393 0 % -
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $252,000
Aviva Plc Institution % 2008-05-14 91,177 % Sold Some -150 -0.16 %
Axa Institution -11.81 % 2008-05-15 11,411,927 $782,515,834 $-28,758,056 -3.54 % Sold Some -1,202,713 -9.53 % $3,030,837
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.73 % 2008-03-10 15,400 $1,055,978 $-89,782 -7.83 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.05 % 2008-03-10 25,900 $1,775,963 $-150,997 -7.83 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 1,100 $75,427 $-6,413 -7.83 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -8.51 % 2008-05-19 1,400 $95,998 $-4,508 -4.48 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 40,526 % Sold Some -17,900 -30.63 %
Back Bay Financial Group Inc Institution -4.84 % 2008-05-28 3,490 $239,309 $-10,610 -4.24 % Sold Some -300 -7.91 % $912
Badgley Phelps And Bell Inc Institution -7.97 % 2008-05-12 16,706 $1,145,530 $-45,942 -3.85 % Sold Some -3,651 -17.93 % $10,040
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 20,577 $1,410,965 $-30,660 -2.12 % Added More 600 3.00 % $-894
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 31,878 $2,185,874 $-113,804 -4.94 % Added More 2,115 7.10 % $-7,551
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.39 % 2008-05-29 4,400 $301,708 $-15,224 -4.80 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,650 $113,141 $-4,620 -3.92 % No Change 1,650 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 10,225 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 300 $20,571 $-2,046 -9.04 % New Holding 300 100.00 % $-2,046
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 200,900 $13,775,713 $-940,212 -6.38 % Added More 70,900 54.53 % $-331,812
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 1,000 $68,570 $-3,160 -4.40 % Sold Some -4,500 -81.81 % $14,220
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 3,492 % Added More 65 1.89 %
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 85,032 $5,830,644 $-214,281 -3.54 % Added More 184 0.21 % $-464
Banced Corp Institution 0.00 % 2008-07-03 8,000 $548,560 $0 0.00 % Added More 162 2.06 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 3,260 $223,538 $-8,215 -3.54 % Added More 132 4.21 % $-333
Bancwest Corp Institution -4.10 % 2008-04-14 5,158 $353,684 $-47,763 -11.89 % Sold Some -1,865 -26.55 % $17,270
Bangor Savings Bank Institution -8.97 % 2008-04-10 5,475 % Sold Some -250 -4.36 %
Bank Of America Corp Institution -10.24 % 2008-05-12 8,116,857 $556,572,884 $-22,321,357 -3.85 % Added More 87,688 1.09 % $-241,142
Bank Of Hawaii Institution -8.65 % 2008-04-28 270,150 $18,524,186 $-1,842,423 -9.04 % Sold Some -19,154 -6.62 % $130,630
Bank Of New York Mellon Corp Institution % 2008-05-14 5,558,803 % Added More 92,431 1.69 %
Bank Of Nova Scotia Trust Co Institution -8.47 % 2008-05-15 24,875 $1,705,679 $-62,685 -3.54 % Sold Some -7,740 -23.73 % $19,505
Bank Of The West Institution -8.62 % 2008-04-21 20,290 $1,391,285 $-177,335 -11.30 % Added More 11,715 136.61 % $-102,389
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 32,526,884 $2,230,368,436 $-224,110,231 -9.13 % Added More 4,497,234 16.04 % $-30,985,942
Barclays Plc Institution % 2008-05-14 147,705 % Sold Some -83,604 -36.14 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 6,500 $445,705 $-18,200 -3.92 % Sold Some -1,500 -18.75 % $4,200
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 4,115 $282,166 $-10,370 -3.54 % Sold Some -435 -9.56 % $1,096
Bartlett & Co Institution -9.01 % 2008-05-15 103,932 $7,126,617 $-261,909 -3.54 % Sold Some -700 -0.66 % $1,764
Bath Savings Trust Co Institution -0.55 % 2008-07-01 34,130 $2,340,294 $-5,802 -0.24 % Added More 3,390 11.02 % $-576
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 68,195 $4,676,131 $-171,851 -3.54 % Sold Some -2,459 -3.48 % $6,197
Baxter Bros Inc Institution -13.12 % 2008-05-13 49,783 $3,413,620 $-74,177 -2.12 % Sold Some -47,693 -48.92 % $71,063
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 20,348 $1,395,262 $-188,422 -11.89 % Sold Some -9,185 -31.10 % $85,053
Bb And T Corp Institution -8.47 % 2008-04-07 164,157 % Added More 8,285 5.31 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 208,366 $14,287,657 $-583,425 -3.92 % Added More 172,341 478.39 % $-482,555
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 377,265 $25,869,061 $-3,380,294 -11.55 % Added More 75,007 24.81 % $-672,063
Beach Investment Management Llc Institution -4.28 % 2008-04-14 44,466 $3,049,034 $-411,755 -11.89 % No Change 44,466 0 % -
Beacon Trust Co Institution -9.26 % 2008-04-30 201,225 $13,797,998 $-1,386,440 -9.13 % Sold Some -4,876 -2.36 % $33,596
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 129,769 $8,898,260 $-327,018 -3.54 % Sold Some -212,846 -62.12 % $536,372
Bear Stearns Asset Management Inc Institution % 2008-05-14 63,754 % New Holding 63,754 100.00 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 136,464 $9,357,336 $-343,889 -3.54 % Sold Some -7,155 -4.98 % $18,031
Benchmark Capital Advisors Institution -6.21 % 2008-05-15 3,000 $205,710 $-7,560 -3.54 % Sold Some -2,976 -49.79 % $7,500
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 238,214 $16,334,334 $-1,152,956 -6.59 % Added More 849 0.35 % $-4,109
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 690 $47,313 $-4,713 -9.05 % Added More 454 192.37 % $-3,101
Bessemer Group Inc Institution -8.32 % 2008-05-15 91,510 $6,274,841 $-230,605 -3.54 % Added More 6,356 7.46 % $-16,017
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 39,320 $2,696,172 $-140,372 -4.94 % Added More 14,920 61.14 % $-53,264
Billeaud Capital Management Inc Institution % 2008-04-15 24,928 % No Change 24,928 0 % -
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 None - - - % Sold All -3,969 -100.00 %
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 55,691 $3,818,732 $-227,219 -5.61 % Sold Some -400 -0.71 % $1,632
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 19,282 $1,322,167 $-53,026 -3.85 % New Holding 19,282 100.00 % $-53,026
Black River Asset Management Llc Institution -2.31 % 2008-05-15 2,600 $178,282 $-6,552 -3.54 % New Holding 2,600 100.00 % $-6,552
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 493,307 $33,826,061 $-3,369,287 -9.05 % Added More 209,400 73.75 % $-1,430,202
Blackrock Global Opportunities Equity Trust Institution -5.80 % 2008-03-26 39,300 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 336,550 $23,077,234 $-2,298,637 -9.05 % Added More 183,179 119.43 % $-1,251,113
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,631,754 $111,889,372 $-11,144,880 -9.05 % Added More 151,404 10.22 % $-1,034,089
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.73 % 2008-05-29 113,000 $7,748,410 $-390,980 -4.80 % Sold Some -6,000 -5.04 % $20,760
Blackrock World Investment Trust Institution -6.43 % 2008-03-26 97,800 % No Compare - - % -
Blair William And Co Institution -9.62 % 2008-05-13 405,657 $27,815,900 $-604,429 -2.12 % Sold Some -1,145 -0.28 % $1,706
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 3,555 $243,766 $-14,504 -5.61 % Sold Some -250 -6.57 % $1,020
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 None - - - % Sold All -24,200 -100.00 % $146,894
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -7,800 -100.00 % $36,504
Blue Chip Value Fund Inc Institution -9.11 % 2008-05-30 60,600 $4,155,342 $-283,608 -6.38 % Sold Some -3,349,989 -98.22 % $15,677,949
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 511,465 $35,071,155 $-762,083 -2.12 % Sold Some -90,460 -15.02 % $134,785
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 11,432 $783,892 $-17,034 -2.12 % Added More 265 2.37 % $-395
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.29 % 2008-05-30 26,450 $1,813,677 $-123,786 -6.38 % No Change 26,450 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 5,073 $347,856 $-23,742 -6.38 % Sold Some -19 -0.37 % $89
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -8.73 % 2008-03-07 10,425 $714,842 $-66,407 -8.50 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 114,961 $7,882,876 $-538,017 -6.38 % Added More 4,875 4.42 % $-22,815
Boston Common Asset Management Llc Institution -8.56 % 2008-05-20 68,120 $4,670,988 $-233,652 -4.76 % No Compare - - % -
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 23,060 % Sold Some -5,151 -18.25 %
Boston Research And Management Inc Institution -7.26 % 2008-04-08 40,986 % Sold Some -4,486 -9.86 %
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 367,730 $25,215,246 $-1,011,258 -3.85 % New Holding 367,730 100.00 % $-1,011,258
Bourgeon Capital Management Llc Institution -6.71 % 2008-04-23 2,670 $183,082 $-18,236 -9.05 % No Change 2,670 0 % -
Bowen Hanes And Co Inc Institution -10.64 % 2008-05-13 402,779 $27,618,556 $-600,141 -2.12 % Sold Some -8,369 -2.03 % $12,470
Bp Plc Institution -12.09 % 2008-05-12 123,000 $8,434,110 $-338,250 -3.85 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 29,881 $2,048,940 $-198,111 -8.81 % Sold Some -350 -1.15 % $2,321
Bragg Financial Advisors Inc Institution % 2008-05-14 17,122 % Added More 565 3.41 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 47 $3,223 $-118 -3.54 % No Change 47 0 % -
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 195,160 $13,382,121 $-1,383,684 -9.37 % Sold Some -209,690 -51.79 % $1,486,702
Brc Investment Management Llc Institution -8.75 % 2008-05-09 8,682 $595,325 $-24,310 -3.92 % New Holding 8,682 100.00 % $-24,310
Bremer Trust National Association Institution -8.38 % 2008-05-05 21,329 $1,462,530 $-103,232 -6.59 % Added More 2,800 15.11 % $-13,552
Bridges Investment Counsel Inc Institution -7.87 % 2008-04-23 5,194 $356,153 $-35,475 -9.05 % No Change 5,194 0 % -
Bridgewater Investment Management Llc Institution -7.52 % 2008-05-09 11,005 $754,613 $-30,814 -3.92 % Sold Some -155 -1.38 % $434
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 4,400 $301,708 $-11,088 -3.54 % No Change 4,400 0 % -
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 22,650 $1,553,111 $-154,473 -9.04 % Added More 7,900 53.55 % $-53,878
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 4,080 $279,766 $-10,282 -3.54 % Sold Some -429 -9.51 % $1,081
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 191,857 $13,155,634 $-527,607 -3.85 % Sold Some -32,824 -14.60 % $90,266
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 75,748 $5,194,040 $-537,053 -9.37 % Added More 754 1.00 % $-5,346
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 57,000 $3,908,490 $-143,640 -3.54 % Added More 41,740 273.52 % $-105,185
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 26,175 $1,794,820 $-180,346 -9.13 % Added More 600 2.34 % $-4,134
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,863 $402,026 $-27,439 -6.38 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.63 % 2008-04-10 5,980 % Added More 50 0.84 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 82,374 $5,648,385 $-122,737 -2.12 % Sold Some -1,100 -1.31 % $1,639
Burnham Fund (Burnham Investors Trust) Specialty & Misc -5.08 % 2008-05-08 15,000 $1,028,550 $-47,400 -4.40 % No Change 15,000 0 % -
Busey Trust Co Institution % 2008-05-14 53,909 % Added More 10,387 23.86 %
Butler Wick Trust Co Institution -6.47 % 2008-04-11 4,960 $340,107 $-47,219 -12.19 % No Change 4,960 0 % -
Cadinha And Co Llc Institution -5.99 % 2008-04-30 8,500 $582,845 $-58,565 -9.13 % Added More 200 2.40 % $-1,378
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -185,486 -100.00 % $276,374
Cak Capital Management Inc Institution -11.56 % 2008-04-22 364,299 $24,979,982 $-3,336,979 -11.78 % Sold Some -41,646 -10.25 % $381,477
Calamos Advisors Llc Institution -11.17 % 2008-05-13 108,100 $7,412,417 $-161,069 -2.12 % Added More 19,750 22.35 % $-29,428
Calamos Partners Llc Institution -8.49 % 2008-05-13 3,900 $267,423 $-5,811 -2.12 % No Change 3,900 0 % -
Caldwell And Orkin Inc Institution -7.14 % 2008-05-07 10,000 $685,700 $-34,500 -4.79 % No Change 10,000 0 % -
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -3.03 % 2008-03-25 7,500 % New Holding 7,500 100.00 %
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,905,183 $130,638,398 $-12,993,348 -9.04 % Added More 76,299 4.17 % $-520,359
California State Teachers Retirement System Institution -8.55 % 2008-04-22 838,654 $57,506,505 $-7,682,071 -11.78 % Added More 73,500 9.60 % $-673,260
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 6,190 $424,448 $-25,131 -5.58 % New Holding 6,190 100.00 % $-25,131
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 4,908 $336,542 $-16,933 -4.79 % Added More 167 3.52 % $-576
Cambridge Trust Co Institution -8.48 % 2008-05-15 3,475 $238,281 $-8,757 -3.54 % Sold Some -455 -11.57 % $1,147
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 39,140 $2,683,830 $-313,120 -10.44 % Sold Some -4,915 -11.15 % $39,320
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 773,517 $53,040,061 $-1,949,263 -3.54 % Added More 18,567 2.45 % $-46,789
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 11,080 $759,756 $-53,627 -6.59 % No Change 11,080 0 % -
Cantillon Capital Management Llc Institution -4.33 % 2008-05-13 251,570 $17,250,155 $-374,839 -2.12 % Added More 22,870 10.00 % $-34,076
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 5,415 $371,307 $-37,309 -9.13 % No Change 5,415 0 % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -8.93 % 2008-05-06 48,050 $3,294,789 $-196,044 -5.61 % Sold Some -1,850 -3.70 % $7,548
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 None - - - % Sold All -16,470 -100.00 % $56,986
Capital City Trust Co Institution -9.85 % 2008-04-25 28,095 $1,926,474 $-199,194 -9.37 % Added More 1,105 4.09 % $-7,834
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 350 $24,000 $-882 -3.54 % Added More 300 600.00 % $-756
Capital Management Associates Inc Institution -6.55 % 2008-04-16 91,730 $6,289,926 $-887,946 -12.37 % New Holding 91,730 100.00 % $-887,946
Capital One National Association Institution -8.01 % 2008-04-25 92,285 $6,327,982 $-654,301 -9.37 % Sold Some -1,575 -1.67 % $11,167
Capital Research Global Investors Institution -11.50 % 2008-05-15 6,638,700 $455,215,659 $-16,729,524 -3.54 % No Change 6,638,700 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 63,516 $4,355,292 $-508,128 -10.44 % Added More 9,344 17.24 % $-74,752
Carl Domino Inc Institution % 2008-05-14 30,040 % Added More 2,240 8.05 %
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -123,900 -100.00 %
Carret Asset Management Institution % 2008-05-14 20,870 % Sold Some -4,000 -16.08 %
Catawba Capital Management Institution -5.94 % 2008-04-09 2,950 $202,282 $-28,615 -12.39 % Added More 150 5.35 % $-1,455
Caxton Associates Llc Institution -11.54 % 2008-05-15 509,555 $34,940,186 $-1,284,079 -3.54 % Sold Some -136,888 -21.17 % $344,958
Ccm Partners Institution % 2008-05-14 4,325 % No Change 4,325 0 % -
Cedar Hill Associatesllc Institution -8.47 % 2008-05-07 70,710 $4,848,585 $-243,950 -4.79 % No Compare - - % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 1,587 % Sold Some -58 -3.52 %
Charter Trust Co Institution -7.55 % 2008-04-18 177,204 $12,150,878 $-1,417,632 -10.44 % Sold Some -1,577 -0.88 % $12,616
Chartwell Investment Partners Institution -8.31 % 2008-04-24 119,687 $8,206,938 $-791,131 -8.79 % Sold Some -28,450 -19.20 % $188,055
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -4.31 % 2008-06-06 264,500 $18,136,765 $-1,803,890 -9.04 % No Compare - - % -
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 2,949,270 $202,231,444 $-8,110,493 -3.85 % Added More 1,360,225 85.60 % $-3,740,619
Chemung Canal Trust Co Institution -8.39 % 2008-04-02 59,205 % Sold Some -8,958 -13.14 %
Chesley Taft And Associates Llc Institution -7.43 % 2008-05-13 5,230 $358,621 $-7,793 -2.12 % No Change 5,230 0 % -
Chevy Chase Bank Institution % 2008-05-14 253,485 % Sold Some -248,195 -49.47 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,121,845 $76,924,912 $-2,827,049 -3.54 % Sold Some -145,109 -11.45 % $365,675
Choate Investment Advisors Institution -8.70 % 2008-05-06 17,765 $1,218,146 $-72,481 -5.61 % No Compare - - % -
Cibc World Markets Corp Institution -10.95 % 2008-05-15 16,122 $1,105,486 $-40,627 -3.54 % Sold Some -10,170 -38.68 % $25,628
Cim Llc Institution 0.00 % 2008-07-03 10,545 $723,071 $0 0.00 % New Holding 10,545 100.00 % $0
Citigroup Inc Institution % 2008-05-14 1,090,672 % Sold Some -85,468 -7.26 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 30,716 $2,106,196 $-105,970 -4.79 % Sold Some -246 -0.79 % $849
City National Bank Institution -8.36 % 2008-04-21 103,781 $7,116,263 $-907,046 -11.30 % Added More 26,410 34.13 % $-230,823
Clarium Capital Management Llc Institution -8.59 % 2008-05-15 2,573 $176,431 $-6,484 -3.54 % New Holding 2,573 100.00 % $-6,484
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 1,300 $89,141 $-8,879 -9.05 % New Holding 1,300 100.00 % $-8,879
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,662 $319,673 $-13,054 -3.92 % Sold Some -118 -2.46 % $330
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.30 % 2008-05-05 3,046 $208,864 $-14,743 -6.59 % Sold Some -732 -19.37 % $3,543
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 347,102 $23,800,784 $-874,697 -3.54 % Added More 62,404 21.91 % $-157,258
Clifford Associates Llc Institution -5.10 % 2008-05-08 220,731 $15,135,525 $-697,510 -4.40 % Added More 5,875 2.73 % $-18,565
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.30 % 2008-05-28 None - - - % Sold All -99,875 -100.00 % $303,620
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.83 % 2008-04-02 5,540 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -14.94 % 2008-04-02 3,200 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 1,040 $71,313 $-2,621 -3.54 % No Change 1,040 0 % -
Coastline Trust Co Institution -7.62 % 2008-04-23 27,475 $1,883,961 $-187,654 -9.05 % No Change 27,475 0 % -
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 2,800 $191,996 $-16,744 -8.02 % No Change 2,800 0 % -
Coho Partners Ltd Institution -5.00 % 2008-04-21 88,256 $6,051,714 $-771,357 -11.30 % Sold Some -1,223 -1.36 % $10,689
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 13,300 $911,981 $-90,706 -9.04 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 1,200 $82,284 $-8,184 -9.04 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 8,500 $582,845 $-18,955 -3.14 % Sold Some -7,900 -48.17 % $17,617
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 1,704 $116,843 $-3,800 -3.14 % Sold Some -1,904 -52.77 % $4,246
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -11.31 % 2008-05-08 224,551 $15,397,462 $-709,581 -4.40 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.31 % 2008-05-08 224,551 $15,397,462 $-709,581 -4.40 % Sold Some -20,420 -8.33 % $64,527
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -6.10 % 2008-06-06 190,400 $13,055,728 $-1,298,528 -9.04 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 10,800 $740,556 $-24,084 -3.14 % Sold Some -45,400 -80.78 % $101,242
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -14.00 % 2008-05-08 291,400 $19,981,298 $-920,824 -4.40 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.73 % 2008-05-27 17,300 $1,186,261 $-38,579 -3.14 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 165,606 % Added More 26,636 19.16 %
Comerica Bank Institution -9.86 % 2008-05-13 512,082 $35,113,463 $-763,002 -2.12 % Sold Some -39,482 -7.15 % $58,828
Commerce Bank N A Institution -5.97 % 2008-04-29 144,411 $9,902,262 $-957,445 -8.81 % Added More 2,294 1.61 % $-15,209
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 346,142 $23,734,957 $-2,360,688 -9.04 % Added More 2,234 0.64 % $-15,236
Community Bank System Inc Institution -10.80 % 2008-05-13 7,343 $503,510 $-10,941 -2.12 % Sold Some -1,400 -16.01 % $2,086
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -656 -100.00 % $2,040
Congress Asset Management Co Institution -6.95 % 2008-04-28 1,230,037 $84,343,637 $-8,388,852 -9.04 % Sold Some -61,397 -4.75 % $418,728
Connecticut Investment Management Inc Institution -6.35 % 2008-05-12 43,830 $3,005,423 $-120,533 -3.85 % Sold Some -752 -1.68 % $2,068
Conning Asset Management Co Institution -9.99 % 2008-04-25 35,715 $2,448,978 $-253,219 -9.37 % Added More 35 0.09 % $-248
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 50,800 $3,483,356 $-237,744 -6.38 % New Holding 50,800 100.00 % $-237,744
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 8,735 $598,959 $-40,880 -6.38 % New Holding 8,735 100.00 % $-40,880
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -7.05 % 2008-04-29 977,400 $67,020,318 $-6,480,162 -8.81 % Added More 367,800 60.33 % $-2,438,514
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 1,295,123 $88,806,584 $-6,061,176 -6.38 % No Compare - - % -
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 1,609,810 $110,384,672 $-4,507,468 -3.92 % Sold Some -215,475 -11.80 % $603,330
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -20,428 -100.00 % $95,603
Cornerstone Capital Management Inc Mn Institution -11.39 % 2008-05-30 40,884 $2,803,416 $-191,337 -6.38 % No Compare - - % -
Country Club Trust Company N A Institution -4.86 % 2008-04-11 20,154 $1,381,960 $-191,866 -12.19 % Added More 448 2.27 % $-4,265
Covington Capital Management Institution % 2008-05-14 35,490 % Added More 1,611 4.75 %
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth -9.19 % 2008-05-30 14,475 $992,551 $-67,743 -6.38 % No Compare - - % -
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 590,165 $40,467,614 $-2,407,873 -5.61 % Sold Some -328,385 -35.75 % $1,339,811
Credit Agricole S A Institution % 2008-05-14 397,797 % Sold Some -87,836 -18.08 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,027,705 $70,469,732 $-2,589,817 -3.54 % Sold Some -51,650 -4.78 % $130,158
Crestwood Advisors Llc Institution -5.97 % 2008-04-30 29,317 $2,010,267 $-201,994 -9.13 % Added More 1,125 3.99 % $-7,751
Csi Capital Management Inc Institution -9.69 % 2008-05-01 16,455 $1,128,319 $-98,401 -8.02 % Sold Some -1,995 -10.81 % $11,930
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 147,703 $10,127,995 $-714,883 -6.59 % Sold Some -8,547 -5.47 % $41,367
Cutter & Co Brokerage Inc. Institution 1.00 % 2008-05-05 3,003 $205,916 $-14,535 -6.59 % Sold Some -555 -15.59 % $2,686
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 5,627 $385,843 $-19,413 -4.79 % Sold Some -180 -3.09 % $621
Cypress Capital Group Institution -9.77 % 2008-05-16 96,540 $6,619,748 $-300,239 -4.33 % Sold Some -2,480 -2.50 % $7,713
Cypress Capital Management Llc Institution -1.95 % 2008-04-22 None - - - % Sold All -14,500 -100.00 % $132,820
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 83,274 $5,710,098 $-124,078 -2.12 % Added More 31,709 61.49 % $