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Cadbury Schweppes (CSG)

Industry: Food-Misc/DiversifiedCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
298
96039
Score:
0.06
4079--
Brand New:
38
100929
Increased Existing:
80
871--
No Change:
43
517--
Reduced Existing:
69
984--
Liquidated:
35
1307511
No Comparison Available:
33
---
Funds buying shares:
118
91629
Buying %:
44.52 %
39888429
Funds not buying/selling shares:
43
---
Neutral %:
16.22 %
---
Funds selling shares:
104
107139
Selling %:
39.24 %
680444451
   

Cadbury Schweppes (CSG) 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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 122,237 $1,392,279 $-3,916,473 -73.77 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 2,238,500 $25,496,515 $-2,954,820 -10.38 % Added More 260,000 13.14 % $-343,200
Adirondack Trust Co Institution -4.67 % 2008-05-08 75 % No Change 75 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 132 $1,503 $-174 -10.38 % Added More 7 5.60 % $-9
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,595 $29,557 $-3,503 -10.59 % Added More 400 18.22 % $-540
Amvescap Plc Institution % 2008-05-14 928,797 % Sold Some -195,607 -17.39 %
Aperio Group Llc Institution -9.87 % 2008-05-12 17,710 $201,717 $-21,606 -9.67 % Added More 999 5.97 % $-1,219
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.28 % 2008-06-09 467,400 $5,323,686 $-397,290 -6.94 % Sold Some -365,700 -43.89 % $310,845
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 320,000 $3,644,800 $-10,505,600 -74.24 % No Change 320,000 0 % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.05 % 2008-03-10 182,321 $2,076,636 $-5,841,565 -73.77 % No Compare - - % -
Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) Global Flex Port -26.88 % 2008-03-10 1,530,895 $17,436,894 $-49,049,876 -73.77 % No Compare - - % -
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 110,800 $1,262,012 $-149,580 -10.59 % Sold Some -12,885 -10.41 % $17,395
Bamco Inc Institution -11.77 % 2008-05-15 113,200 $1,289,348 $-149,424 -10.38 % Sold Some -1,100 -0.96 % $1,452
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,100 $12,529 $-1,452 -10.38 % No Change 1,100 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 219,873 $2,504,353 $-268,245 -9.67 % Added More 11,255 5.39 % $-13,731
Bank Of Hawaii Institution -8.65 % 2008-04-28 75 $854 $-2,594 -75.22 % New Holding 75 100.00 % $-2,594
Bank Of New York Mellon Corp Institution % 2008-05-14 2,132,503 % Added More 149,175 7.52 %
Barclays Plc Institution % 2008-05-14 416,600 % Added More 58,700 16.40 %
Bartlett & Co Institution -9.01 % 2008-05-15 5,250 $59,798 $-6,930 -10.38 % No Change 5,250 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 4,446 $50,640 $-5,869 -10.38 % Sold Some -1,550 -25.85 % $2,046
Becker Capital Management Inc Institution -8.06 % 2008-05-02 499,101 $5,684,760 $-588,939 -9.38 % Added More 12,395 2.54 % $-14,626
Benchmark Capital Advisors Institution -6.21 % 2008-05-15 None - - - % Sold All -45,600 -100.00 % $60,192
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 5,000 $56,950 $-6,100 -9.67 % Sold Some -9,500 -65.51 % $11,590
Bessemer Group Inc Institution -8.32 % 2008-05-15 6,225 $70,903 $-8,217 -10.38 % Sold Some -1,160 -15.70 % $1,531
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,536,900 $17,505,291 $-50,564,010 -74.28 % Added More 254,600 19.85 % $-8,376,340
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port 3.77 % 2008-03-31 None - - - % Sold All -789,900 -100.00 % $25,932,417
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -25,500 -100.00 % $843,540
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -6.47 % 2008-05-30 None - - - % Sold All -36,600 -100.00 % $69,174
Blackrock Inc Institution -2.14 % 2008-04-23 16,500 $187,935 $-542,850 -74.28 % No Change 16,500 0 % -
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 84,232 $959,402 $-2,771,233 -74.28 % Sold Some -65 -0.07 % $2,139
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 6,951 $79,172 $-9,384 -10.59 % Sold Some -100 -1.41 % $135
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.15 % 2008-05-30 67,660 $770,647 $-127,877 -14.23 % New Holding 67,660 100.00 % $-127,877
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 275 $3,132 $-336 -9.67 % No Change 275 0 % -
Bowen Hanes And Co Inc Institution -10.64 % 2008-05-13 340,873 $3,882,543 $-460,179 -10.59 % Sold Some -1,155 -0.33 % $1,559
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 34,375 $391,531 $-1,179,063 -75.07 % Sold Some -500 -1.43 % $17,150
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,395,115 $15,890,360 $-1,841,552 -10.38 % Added More 316,563 29.35 % $-417,863
Bridgewater Investment Management Llc Institution -7.52 % 2008-05-09 175 $1,993 $-179 -8.21 % New Holding 175 100.00 % $-179
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -25 -100.00 % $33
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 3,994,626 $45,498,790 $-4,873,444 -9.67 % Added More 225,574 5.98 % $-275,200
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 9,200 $104,788 $-12,420 -10.59 % Added More 1,500 19.48 % $-2,025
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 None - - - % Sold All -30,120 -100.00 % $1,030,706
Capstone Asset Management Co Institution -8.81 % 2008-04-18 24,113 $274,647 $-825,147 -75.02 % Added More 11,913 97.64 % $-407,663
Caxton Associates Llc Institution -11.54 % 2008-05-15 5,971 $68,010 $-7,882 -10.38 % New Holding 5,971 100.00 % $-7,882
Charter Oak Partners Institution -4.27 % 2008-05-15 145,832 $1,661,026 $-192,498 -10.38 % Sold Some -4,570 -3.03 % $6,032
Chesapeake Asset Management Llc Institution -9.19 % 2008-05-15 12,160 $138,502 $-16,051 -10.38 % No Change 12,160 0 % -
Citigroup Inc Institution % 2008-05-14 72,004 % Sold Some -17,228 -19.30 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 200 $2,278 $-222 -8.88 % Sold Some -145 -42.02 % $161
City National Bank Institution -8.36 % 2008-04-21 10,930 $124,493 $-367,029 -74.67 % Sold Some -1,440 -11.64 % $48,355
Clay Finlay Inc Institution -10.09 % 2008-05-12 149,312 $1,700,664 $-182,161 -9.67 % Sold Some -43,045 -22.37 % $52,515
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 2,864 $32,621 $-98,235 -75.07 % Added More 1,635 133.03 % $-56,081
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,044,445 $11,896,229 $-1,378,667 -10.38 % Added More 196,950 23.23 % $-259,974
Colden Capital Advisers Llc Institution -6.14 % 2008-05-01 None - - - % Sold All -85,000 -100.00 % $2,895,950
Comerica Bank Institution -9.86 % 2008-05-13 64,539 $735,099 $-87,128 -10.59 % Added More 1,080 1.70 % $-1,458
Connable Office Inc Institution -0.86 % 2008-05-08 9,900 % Sold Some -350 -3.41 %
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 125,000 $1,423,750 $-165,000 -10.38 % New Holding 125,000 100.00 % $-165,000
Credit Suisse/ Institution -10.74 % 2008-05-15 28,585 $325,583 $-37,732 -10.38 % Sold Some -2,471 -7.95 % $3,262
Croft Leominster Inc Institution -10.94 % 2008-05-15 16,840 $191,808 $-22,229 -10.38 % Sold Some -5,149 -23.41 % $6,797
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 5,084 $57,907 $-5,643 -8.88 % Sold Some -209 -3.94 % $232
Dearborn Partners Llc Institution -8.52 % 2008-05-07 200 $2,278 $-222 -8.88 % No Change 200 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 127,646 $1,453,888 $-162,110 -10.03 % Added More 118,254 1259.09 % $-150,183
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 30,628 $348,853 $-1,043,496 -74.94 % No Compare - - % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -1,900 -100.00 % $2,508
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 80,143 $912,829 $-2,800,196 -75.41 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 5,101 $58,100 $-176,648 -75.24 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 1,609 $18,327 $-3,041 -14.23 % No Change 1,609 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 54,775 % Added More 14,500 36.00 %
Everett Harris And Co Institution -6.19 % 2008-05-15 None - - - % Sold All -392,573 -100.00 % $518,196
Falcon Investment Management Llc Institution -16.24 % 2008-05-15 1,450 $16,516 $-1,914 -10.38 % No Change 1,450 0 % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -21.54 % 2008-04-24 348,295 $3,967,080 $-11,713,161 -74.70 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 712 $8,110 $-869 -9.67 % New Holding 712 100.00 % $-869
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 4,600,000 $52,394,000 $-151,018,000 -74.24 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 2,740 $31,209 $-95,105 -75.29 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 67,274 $766,251 $-88,802 -10.38 % Sold Some -1,490 -2.16 % $1,967
First Manhattan Co Institution -7.84 % 2008-04-16 7,678 $87,452 $-254,679 -74.43 % No Change 7,678 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 1,635 $18,623 $-2,076 -10.03 % Added More 1,335 445.00 % $-1,695
First Quadrant L P Institution -9.35 % 2008-05-02 750 $8,543 $-885 -9.38 % No Change 750 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 19,151 $218,130 $-23,364 -9.67 % Sold Some -3,971 -17.17 % $4,845
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 5,942,695 $67,687,296 $-205,557,820 -75.22 % Added More 412,549 7.46 % $-14,270,070
Fmr Corp Institution % 2008-05-14 326,375 % Sold Some -251,518 -43.52 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 1,327,844 $15,124,143 $-1,792,589 -10.59 % Added More 8,099 0.61 % $-10,934
Franklin Resources Inc Institution -9.89 % 2008-05-08 414,042 % Added More 4,850 1.18 %
Fulton Breakefield Broenniman Llc Institution -8.06 % 2008-05-13 28,324 $322,610 $-38,237 -10.59 % New Holding 28,324 100.00 % $-38,237
Galleon Management L P Institution % 2008-05-14 70,000 % Added More 35,000 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 3,817,168 $43,477,544 $-5,038,662 -10.38 % Added More 101,580 2.73 % $-134,086
Gandhara Advisors Europe Llp Institution -32.12 % 2008-05-15 1,190,000 $13,554,100 $-1,570,800 -10.38 % No Change 1,190,000 0 % -
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 11,950 $136,111 $-15,774 -10.38 % Added More 2,000 20.10 % $-2,640
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 208,700 $2,377,093 $-275,484 -10.38 % New Holding 208,700 100.00 % $-275,484
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 3,375 $38,441 $-4,556 -10.59 % Added More 1,525 82.43 % $-2,059
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.25 % 2008-05-29 630,738 $7,184,106 $-1,406,546 -16.37 % Sold Some -85,605 -11.95 % $190,899
Global Franchise Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -26.37 % 2008-03-10 453,542 $5,165,843 $-14,531,486 -73.77 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -18.62 % 2008-03-10 186,721 $2,126,752 $-5,982,541 -73.77 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.92 % 2008-05-29 200,819 $2,287,328 $-447,826 -16.37 % Sold Some -19,860 -8.99 % $44,288
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-05-05 798,000 $9,089,220 $-1,013,460 -10.03 % Added More 19,200 2.46 % $-24,384
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.47 % 2008-05-05 692,866 $7,891,744 $-879,940 -10.03 % New Holding 692,866 100.00 % $-879,940
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 32,584 $371,132 $-1,123,822 -75.17 % Sold Some -181 -0.55 % $6,243
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 34,168 $389,174 $-46,127 -10.59 % Added More 21,350 166.56 % $-28,823
Grandfield And Dodd Llc Institution % 2008-05-14 8,442 % No Change 8,442 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 138,710 $1,579,907 $-262,162 -14.23 % No Change 138,710 0 % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -94,454 -100.00 % $210,632
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -325 -100.00 % $332
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 145 $1,652 $-4,974 -75.07 % No Change 145 0 % -
Hall Martin Institution -9.72 % 2008-05-07 None - - - % Sold All 0 -100.00 % $0
Harbor International Fund (Harbor Funds) International Large-C ... -9.12 % 2008-03-28 33,070,645 $376,674,647 $-1,093,976,937 -74.38 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 8,138 % Sold Some -36 -0.44 %
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -17.37 % 2008-05-16 4,057,700 $46,217,203 $-5,761,934 -11.08 % Sold Some -1,077,800 -20.98 % $1,530,476
Hbk Investments L P Institution -6.68 % 2008-05-09 44,400 $505,716 $-45,288 -8.21 % Added More 16,100 56.89 % $-16,422
Highfields Capital Management Lp Institution -12.19 % 2008-05-15 525,000 $5,979,750 $-693,000 -10.38 % New Holding 525,000 100.00 % $-693,000
Howland Capital Management Inc Institution -6.97 % 2008-04-18 6,580 $74,946 $-225,168 -75.02 % Added More 100 1.54 % $-3,422
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 25,864 $294,591 $-34,140 -10.38 % Added More 252 0.98 % $-333
Huntington National Bank Institution -8.84 % 2008-04-07 20,314 $231,376 $-715,459 -75.56 % Sold Some -6,210 -23.41 % $218,716
Icc Capital Management Inc Institution -9.58 % 2008-05-13 42,125 $479,804 $-56,869 -10.59 % Added More 800 1.93 % $-1,080
Icm Asset Management Inc Institution -8.39 % 2008-05-21 13,225 $150,633 $-18,383 -10.87 % Added More 200 1.53 % $-278
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.10 % 2008-05-29 11,360 $129,390 $-25,333 -16.37 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 390,665 $4,449,674 $-871,183 -16.37 % Sold Some -41,480 -9.59 % $92,500
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -6,800 -100.00 %
Ing Investments Llc Institution % 2008-05-14 990,380 % Added More 40,030 4.21 %
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -10.11 % 2008-05-30 2,177,630 $24,803,206 $-4,115,721 -14.23 % Sold Some -6,120 -0.28 % $11,567
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -19.86 % 2008-05-30 419,040 $4,772,866 $-791,986 -14.23 % Added More 283,840 209.94 % $-536,458
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.19 % 2008-05-30 1,019,919 $11,616,877 $-1,927,647 -14.23 % Added More 306,519 42.96 % $-579,321
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 325,742 $3,710,201 $-11,098,030 -74.94 % New Holding 325,742 100.00 % $-11,098,030
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 269,945 $3,074,674 $-510,196 -14.23 % New Holding 269,945 100.00 % $-510,196
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 180,184 $2,052,296 $-6,180,311 -75.07 % New Holding 180,184 100.00 % $-6,180,311
International Equity Fund (Bb And T Funds) International Large-C ... -12.68 % 2008-06-02 20,174 $229,782 $-33,489 -12.72 % No Change 20,174 0 % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 54,268 $618,113 $-68,920 -10.03 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 464,711 $5,293,058 $-878,304 -14.23 % Added More 422,551 1002.25 % $-798,621
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 641,050 $7,301,560 $-1,211,585 -14.23 % Added More 579,868 947.77 % $-1,095,951
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.47 % 2008-05-09 880,300 $10,026,617 $-897,906 -8.21 % New Holding 880,300 100.00 % $-897,906
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 21,496 $244,839 $-19,991 -7.54 % Sold Some -194 -0.89 % $180
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -14.70 % 2008-03-10 16,409,745 $186,906,996 $-525,768,230 -73.77 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 18,370 $209,234 $-34,719 -14.23 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -13.50 % 2008-04-28 56,630 $645,016 $-1,958,832 -75.22 % No Change 56,630 0 % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 38,097 $433,925 $-38,859 -8.21 % Sold Some -1,428 -3.61 % $1,457
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,829 $20,832 $-63,521 -75.30 % No Change 1,829 0 % -
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port -15.43 % 2008-06-06 15,646 $178,208 $-14,551 -7.54 % New Holding 15,646 100.00 % $-14,551
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 16,871 $192,161 $-22,776 -10.59 % Added More 2,678 18.86 % $-3,615
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 None - - - % Sold All -133,324 -100.00 % $-34,664
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -1.58 % 2008-06-27 None - - - % Sold All -166,266 -100.00 % $-43,229
Janus Capital Management Llc Institution -11.34 % 2008-05-16 132,490 $1,509,061 $-188,136 -11.08 % Sold Some -51,585 -28.02 % $73,251
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -12.40 % 2008-03-28 5,052,831 $57,551,745 $-167,147,649 -74.38 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 5,762,725 % Sold Some -41,301 -0.71 %
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -6.13 % 2008-05-30 11,060 $125,973 $-20,903 -14.23 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -7.55 % 2008-05-30 22,000 $250,580 $-41,580 -14.23 % New Holding 22,000 100.00 % $-41,580
Johnson Investment Counsel Inc Institution % 2008-05-14 310,931 % Added More 25,320 8.86 %
Johnson Municipal Income Fund (Johnson Mutual Funds Trust) Equity Income -2.76 % 2008-03-07 8,065 $91,860 $-263,645 -74.16 % No Compare - - % -
Karsch Capital Management Lp Institution -18.34 % 2008-05-15 147,140 $1,675,925 $-194,225 -10.38 % New Holding 147,140 100.00 % $-194,225
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 5,000 $56,950 $-6,750 -10.59 % No Change 5,000 0 % -
Keller Group Investment Management Inc Institution -13.75 % 2008-05-16 332,146 $3,783,143 $-471,647 -11.08 % Added More 1,229 0.37 % $-1,745
Lafer Management Corp Institution -11.30 % 2008-04-30 None - - - % Sold All -15,000 -100.00 % $520,650
Laird Norton Tyee Trust Co Institution -9.54 % 2008-05-06 7,379 $84,047 $-9,962 -10.59 % No Change 7,379 0 % -
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 2,089,530 $23,799,747 $-72,109,680 -75.18 % Sold Some -95,821 -4.38 % $3,306,783
Legg Mason Capital Management Inc Institution -16.28 % 2008-05-15 1,827,600 $20,816,364 $-2,412,432 -10.38 % Added More 593,075 48.04 % $-782,859
Legg Mason Growth Trust Inc (Legg Mason Growth Trust Inc) Multi-Cap Growth -19.09 % 2008-05-29 442,000 $5,034,380 $-985,660 -16.37 % Added More 441,725 160627.27 % $-985,047
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 69,399 $790,455 $-91,607 -10.38 % Added More 35,470 104.54 % $-46,820
Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) Global Flex Port -2.80 % 2008-06-19 618,600 $7,045,854 $-420,648 -5.63 % No Compare - - % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -260 -100.00 % $343
Li Winifred I Institution -8.40 % 2008-05-07 2,800 $31,892 $-3,108 -8.88 % No Change 2,800 0 % -
Locke Capital Management Inc Institution -1.60 % 2008-07-01 87,077 $991,807 $26,994 2.79 % No Compare - - % -
Locust Wood Capital Advisers Llc Institution -22.26 % 2008-05-13 7,000 $79,730 $-9,450 -10.59 % Sold Some -107,500 -93.88 % $145,125
London Co Of Virginia Institution -9.36 % 2008-05-07 150,918 $1,718,956 $-167,519 -8.88 % Added More 18,458 13.93 % $-20,488
Lord Abbett And Co Llc Institution % 2008-05-14 18,637 % Added More 2,391 14.71 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -1,300 -100.00 % $1,716
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 41,920 $477,469 $-79,229 -14.23 % New Holding 41,920 100.00 % $-79,229
M And T Bank Corp Institution -10.70 % 2008-05-06 58 $661 $-78 -10.59 % New Holding 58 100.00 % $-78
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 10,051 $114,481 $-342,438 -74.94 % Added More 6,158 158.18 % $-209,803
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 9,057 $103,159 $-299,515 -74.38 % New Holding 9,057 100.00 % $-299,515
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port -9.68 % 2008-03-28 583,677 $6,648,081 $-19,308,035 -74.38 % No Compare - - % -
Mcmillion Capital Management Inc Institution -8.96 % 2008-05-13 75 $854 $-101 -10.59 % No Change 75 0 % -
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 341,900 $3,894,241 $-11,248,510 -74.28 % No Change 341,900 0 % -
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 568,645 $6,476,867 $-19,373,735 -74.94 % Added More 376,951 196.64 % $-12,842,721
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 67,527 $769,133 $-89,136 -10.38 % Added More 45,403 205.22 % $-59,932
Mitchell Sinkler And Starr Institution -6.65 % 2008-04-22 24,275 $276,492 $-807,387 -74.49 % No Change 24,275 0 % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 36,740 $418,469 $-56,947 -11.97 % No Compare - - % -
Money Market Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc -22.02 % 2008-03-10 8,705 $99,150 $-278,908 -73.77 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 25,040,985 $285,216,819 $-33,054,100 -10.38 % Added More 186,248 0.74 % $-245,847
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.80 % 2008-06-06 2,444,553 $27,843,459 $-2,273,434 -7.54 % Sold Some -139,176 -5.38 % $129,434
Motco Institution % 2008-05-14 3,735 % Sold Some -52,909 -93.40 %
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 401,101 $4,568,540 $-758,081 -14.23 % Added More 63,096 18.66 % $-119,251
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -5,500 -100.00 % $7,425
Nationwide Mutual Funds Institution % 2008-05-14 208,700 % No Compare - - % -
Nbt Bank N A Institution -19.64 % 2008-05-07 300 $3,417 $-333 -8.88 % No Change 300 0 % -
Needelman Asset Management Inc Institution -12.63 % 2008-04-03 28,702 $326,916 $-997,395 -75.31 % Sold Some -1,617 -5.33 % $56,191
Neuberger Berman Llc Institution -9.98 % 2008-05-12 829,103 $9,443,483 $-1,011,506 -9.67 % Sold Some -1,911 -0.22 % $2,331
Nicholas Advisors Inc Institution -8.53 % 2008-05-06 29,900 $340,561 $-40,365 -10.59 % Sold Some -7,500 -20.05 % $10,125
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 44,003 $501,194 $-1,444,618 -74.24 % No Change 44,003 0 % -
Northern Trust Corp Institution -10.32 % 2008-05-15 108,152 $1,231,851 $-142,761 -10.38 % Added More 2,406 2.27 % $-3,176
Northroad Capital Management Llc Institution -12.57 % 2008-04-24 1,773,088 $20,195,472 $-59,628,949 -74.70 % Added More 772,769 77.25 % $-25,988,221
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -350 -100.00 % $497
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 38 $433 $-50 -10.38 % New Holding 38 100.00 % $-50
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 44,824 $510,545 $-1,436,161 -73.77 % No Compare - - % -
Oak Value Capital Management Inc Institution -15.31 % 2008-04-30 207,701 $2,365,714 $-7,209,302 -75.29 % Sold Some -9,477 -4.36 % $328,947
Oechsle International Advisors Llc Institution -13.06 % 2008-04-28 155,963 $1,776,419 $-5,394,760 -75.22 % Sold Some -19,717 -11.22 % $682,011
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 6,250 $71,188 $-8,438 -10.59 % Added More 1,480 31.02 % $-1,998
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -20.87 % 2008-04-25 15,153,102 $172,593,832 $-506,265,138 -74.57 % New Holding 15,153,102 100.00 % $-506,265,138
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -13.27 % 2008-05-30 None - - - % Sold All -2,553,580 -100.00 % $4,826,266
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.89 % 2008-05-16 1,061,880 $12,094,813 $-1,507,870 -11.08 % Added More 259,870 32.40 % $-369,015
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.18 % 2008-05-27 None - - - % Sold All -1,828,130 -100.00 % $3,802,510
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -1,599 -100.00 %
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -9.87 % 2008-05-27 14,164,975 $161,339,065 $-29,463,148 -15.44 % New Holding 14,164,975 100.00 % $-29,463,148
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -4.01 % 2008-05-30 None - - - % Sold All -3,248,644 -100.00 % $6,139,937
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -24.17 % 2008-04-25 637,996 $7,266,774 $-21,315,446 -74.57 % No Compare - - % -
Pacific Global Investment Management Co Institution % 2008-05-14 13,315 % Added More 350 2.69 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 24,790 $282,358 $-32,723 -10.38 % Sold Some -8,790 -26.17 % $11,603
Padco Advisors Inc Institution -7.93 % 2008-05-15 15,738 $179,256 $-20,774 -10.38 % Sold Some -43,398 -73.38 % $57,285
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 27,520 $313,453 $-37,152 -10.59 % New Holding 27,520 100.00 % $-37,152
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 120,243 $1,369,568 $-4,037,760 -74.67 % Sold Some -8,901 -6.89 % $298,896
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 100 $1,139 $-3,290 -74.28 % No Change 100 0 % -
Penn Mutual Life Insurance Co Institution -6.58 % 2008-05-08 6,750 % Added More 600 9.75 %
Perry Corp Institution % 2008-05-14 25,000 % No Change 25,000 0 % -
Pershing Square Capital Management L P Institution -16.03 % 2008-05-15 35,383 $403,012 $-46,706 -10.38 % No Change 35,383 0 % -
Philadelphia Investment Management Co Institution -8.19 % 2008-04-29 10,335 $117,716 $-354,491 -75.07 % Sold Some -650 -5.91 % $22,295
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 22,520 $256,503 $-740,908 -74.28 % Sold Some -3,000 -11.75 % $98,700
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -37 -100.00 % $47
Pittenger And Anderson Inc Institution -9.99 % 2008-05-06 13,760 $156,726 $-18,576 -10.59 % Added More 2,400 21.12 % $-3,240
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -192,520 -100.00 % $231,024
Platte River Capital Llc Institution -8.15 % 2008-05-15 None - - - % Sold All -79,100 -100.00 % $104,412
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 5,465 $62,246 $-6,667 -9.67 % Added More 761 16.17 % $-928
Prentice Capital Management Lp Institution -10.80 % 2008-05-15 None - - - % Sold All -892,686 -100.00 % $1,178,346
Private Trust Co Na Institution -7.97 % 2008-04-29 475 $5,410 $-16,293 -75.07 % No Change 475 0 % -
Provise Management Group Llc Institution -8.00 % 2008-05-01 12,550 $142,945 $-427,579 -74.94 % Added More 200 1.61 % $-6,814
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,088 $35,172 $-4,076 -10.38 % Added More 2,284 284.07 % $-3,015
Raymond James And Associates Institution % 2008-05-14 70,169 % Sold Some -3,825 -5.16 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 18,171 % Added More 10,671 142.28 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,322 % New Holding 3,322 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 3,146 % Sold Some -970 -23.56 %
Rbc Private Counsel Inc Institution % 2008-05-14 125 % Sold Some -382 -75.34 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 250 % No Change 250 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 11,806 $134,470 $-13,105 -8.88 % Added More 3,070 35.14 % $-3,408
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 611,500 $6,964,985 $-807,180 -10.38 % Added More 234,800 62.33 % $-309,936
Rockefeller Financial Services Inc Institution -5.40 % 2008-04-23 2,500 $28,475 $-82,250 -74.28 % No Change 2,500 0 % -
Rodgers Brothers Inc. Institution -7.88 % 2008-04-22 9,300 $105,927 $-309,318 -74.49 % New Holding 9,300 100.00 % $-309,318
Roxbury Capital Management Institution -8.08 % 2008-05-15 2,800 $31,892 $-3,696 -10.38 % No Change 2,800 0 % -
Royal Bank Of Canada Institution -10.40 % 2008-05-15 1,300 $14,807 $-1,716 -10.38 % No Change 1,300 0 % -
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -7.47 % 2008-05-15 208 $2,369 $-275 -10.38 % Added More 70 50.72 % $-92
Salzman Capital Management L L C Institution -9.36 % 2008-05-09 None - - - % Sold All -875 -100.00 % $893
Santa Barbara Asset Management Institution % 2008-05-14 38 % New Holding 38 100.00 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 15,967 $181,864 $-19,480 -9.67 % Added More 1,154 7.79 % $-1,408
Saturna Capital Corp Institution -8.10 % 2008-05-06 4,000 $45,560 $-5,400 -10.59 % Sold Some -117 -2.84 % $158
Schafer Cullen Capital Management Inc Institution -11.25 % 2008-04-22 12,920 $147,159 $-429,719 -74.49 % Sold Some -5,680 -30.53 % $188,917
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 4,750 $54,103 $-163,828 -75.17 % New Holding 4,750 100.00 % $-163,828
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 2,500 $28,475 $-3,300 -10.38 % No Change 2,500 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 4,645 $52,907 $-161,228 -75.29 % New Holding 4,645 100.00 % $-161,228
Shapiro Robert N Institution -7.07 % 2008-05-07 30 $342 $-33 -8.88 % Added More 30 % $-33
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -6,307 -100.00 % $8,325
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 106,258 $1,210,279 $-140,261 -10.38 % Added More 2,817 2.72 % $-3,718
Smith Barney Fund Management Llc Institution -18.77 % 2008-05-15 None - - - % Sold All -3,680 -100.00 % $4,858
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 146,934 $1,673,578 $-5,039,836 -75.07 % Sold Some -8,019 -5.17 % $275,052
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 1,003,097 $11,425,275 $-34,406,227 -75.07 % No Change 1,003,097 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 35,830 $408,104 $-55,895 -12.04 % Added More 776 2.21 % $-1,211
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 41,586 $473,665 $-1,359,446 -74.16 % No Compare - - % -
Steinberg Global Asset Management Institution -9.68 % 2008-05-01 12,200 $138,958 $-415,654 -74.94 % Sold Some -2,448 -16.71 % $83,403
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 None - - - % Sold All -5,170 -100.00 % $7,341
Stevens First Principles Investment Advisors Institution -4.72 % 2008-05-15 60,065 $684,140 $-79,286 -10.38 % Sold Some -10,230 -14.55 % $13,504
Suntrust Banks Inc Institution -7.90 % 2008-05-08 762,347 % Sold Some -22,623 -2.88 %
Symons Capital Management Inc Institution % 2008-05-14 69,915 % Added More 10,160 17.00 %
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -6.97 % 2008-03-31 71,280 $811,879 $-2,340,122 -74.24 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 8,924 $101,644 $-292,975 -74.24 % No Compare - - % -
Td Banknorth N A Institution -7.33 % 2008-04-16 37,779 $430,303 $-1,253,129 -74.43 % New Holding 37,779 100.00 % $-1,253,129
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 69,745 $794,396 $-2,422,244 -75.30 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.55 % 2008-05-29 190,000 $2,164,100 $-423,700 -16.37 % No Change 190,000 0 % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 962 % New Holding 962 100.00 %
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -8.00 % 2008-05-29 1,929,000 $21,971,310 $-4,301,670 -16.37 % New Holding 1,929,000 100.00 % $-4,301,670
Thomaspartners Inc Institution -7.85 % 2008-04-29 137,195 $1,562,651 $-4,705,789 -75.07 % Added More 7,800 6.02 % $-267,540
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 15,000 $170,850 $-511,050 -74.94 % Sold Some -200 -1.31 % $6,814
Todd Investment Advisors Inc Institution % 2008-05-14 148,100 % No Change 148,100 0 % -
Toronto Dominion Bank Institution -10.54 % 2008-05-12 1,000 $11,390</