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Hewlett Packard Co (HPQ)

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Industry: ComputersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1656
14131
Score:
0.00
5652--
Brand New:
104
55454
Increased Existing:
473
11--
No Change:
157
9--
Reduced Existing:
450
22--
Liquidated:
114
44421
No Comparison Available:
358
---
Funds buying shares:
577
1091
Buying %:
44.45 %
5214299611
Funds not buying/selling shares:
157
---
Neutral %:
12.09 %
---
Funds selling shares:
564
22193
Selling %:
43.45 %
3524211110
   

Hewlett Packard Co (HPQ) 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 Global Advisors Inc Institution 1.75 % 2008-07-11 6,761 $317,226 $36,036 12.81 % Sold Some -202 -2.90 % $-1,077
1st Source Bank Institution 0.60 % 2008-08-07 39,408 $1,849,023 $55,565 3.09 % Sold Some -3,335 -7.80 % $-4,702
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 610,563 $28,647,616 $-85,479 -0.29 % Added More 22,224 3.77 % $-3,111
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 975,861 $45,787,398 $1,815,101 4.12 % Sold Some -387,700 -28.43 % $-721,122
Abner Herrman And Brock Inc Institution 3.02 % 2008-07-28 109,556 $5,140,368 $429,460 9.11 % Sold Some -4,245 -3.73 % $-16,640
Acadia Trust Na Institution -1.61 % 2008-08-11 25,400 $1,191,768 $30,226 2.60 % Sold Some -275 -1.07 % $-327
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -5.55 % 2008-05-30 63,600 $2,984,112 $-8,904 -0.29 % Sold Some -800 -1.24 % $112
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -8.24 % 2008-05-30 81,360 $3,817,411 $-11,390 -0.29 % Added More 15,700 23.91 % $-2,198
Acropolis Investment Management Llc Institution 2.40 % 2008-08-01 43,068 $2,020,751 $127,481 6.73 % Added More 9,120 26.86 % $26,995
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.31 % 2008-04-29 23,500 $1,102,620 $-21,620 -1.92 % Sold Some -11,600 -33.04 % $10,672
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 558,507 $26,205,148 $-78,191 -0.29 % Added More 47,735 9.34 % $-6,683
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 3,470,436 $162,832,857 $4,928,019 3.12 % Added More 734,000 26.82 % $1,042,280
Adell Harriman And Carpenter Inc Institution -0.50 % 2008-08-08 74,309 $3,486,578 $81,740 2.40 % Added More 13,650 22.50 % $15,015
Adirondack Trust Co Institution 1.58 % 2008-08-07 2,996 $140,572 $4,224 3.09 % No Change 2,996 0 % -
Advanced Investment Partners Llc Institution -0.18 % 2008-08-12 543,854 $25,517,630 $674,379 2.71 % No Compare - - % -
Advisory Research Inc Institution 2.00 % 2008-08-26 905,928 $42,506,142 $54,356 0.12 % Added More 296,876 48.74 % $17,813
Affinity Wealth Management Institution -0.04 % 2008-08-20 None - - - % Sold All -4,736 -100.00 % $-3,599
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 492,500 $23,108,100 $-201,925 -0.86 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.30 % 2008-07-08 138,900 $6,517,188 $481,983 7.98 % No Compare - - % -
Agran Libbie Institution 2.29 % 2008-07-03 39,050 $1,832,226 $135,894 8.01 % Added More 7,870 25.24 % $27,388
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -1.27 % 2008-08-28 2,422 $113,640 $-993 -0.86 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -4.25 % 2008-07-03 1,827,997 $85,769,619 $6,361,430 8.01 % Sold Some -242,311 -11.70 % $-843,242
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.54 % 2008-07-30 84,500 $3,964,740 $157,170 4.12 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 131,400 $6,165,288 $244,404 4.12 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 63,686 $2,988,147 $89,797 3.09 % Sold Some -1,003 -1.55 % $-1,414
Albion Financial Group /Ut Institution 1.36 % 2008-08-13 4,711 $221,040 $6,171 2.87 % No Change 4,711 0 % -
Alex Brown Investment Management Llc Institution 0.45 % 2008-08-06 2,225,681 $104,428,953 $3,939,455 3.92 % Sold Some -257,274 -10.36 % $-455,375
Alexander Capital Management Group Llc Institution 1.54 % 2008-08-07 235,366 $11,043,373 $331,866 3.09 % Sold Some -22,774 -8.82 % $-32,111
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 33,400 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 115,200 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 12,100 % No Compare - - % -
Alger Fred Management Inc Institution -1.58 % 2008-08-14 743,098 $34,866,158 $1,055,199 3.12 % Added More 272,749 57.98 % $387,304
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 34,395 $1,613,813 $48,841 3.12 % Added More 4,645 15.61 % $6,596
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.24 % 2008-05-30 393,900 $18,481,788 $-55,146 -0.29 % New Holding 393,900 100.00 % $-55,146
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 37,046 $1,738,198 $110,397 6.78 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.82 % 2008-07-29 149,200 $7,000,464 $416,268 6.32 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.11 % 2008-07-24 1,079 $50,627 $3,820 8.16 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.34 % 2008-05-28 30,100 $1,412,292 $12,040 0.85 % Added More 2,500 9.05 % $1,000
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.36 % 2008-07-30 1,079 $50,627 $2,007 4.12 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 2,167,040 $101,677,517 $2,838,822 2.87 % New Holding 2,167,040 100.00 % $2,838,822
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 1.93 % 2008-08-05 15,000 $703,800 $28,800 4.26 % No Compare - - % -
Allied Irish Banks Plc Institution -1.42 % 2008-08-08 3,720 $174,542 $4,092 2.40 % No Change 3,720 0 % -
Allstate Insurance Co Institution -0.01 % 2008-08-13 28,270 $1,326,428 $37,034 2.87 % Sold Some -242,200 -89.54 % $-317,282
Allstate Pension Plan Institution -0.12 % 2008-08-13 None - - - % Sold All -7,000 -100.00 % $-9,170
Alpha Windward Llc Institution 1.74 % 2008-07-30 6,491 $304,558 $12,073 4.12 % Sold Some -5 -0.07 % $-9
Alpine Woods Capital Investors Llc Institution 0.14 % 2008-08-11 33,700 $1,581,204 $40,103 2.60 % Added More 29,300 665.90 % $34,867
Amarillo National Bank Institution -2.01 % 2008-07-09 None - - - % Sold All -39,645 -100.00 % $-186,728
America First Investment Advisors Llc Institution 3.09 % 2008-07-23 126 $5,912 $333 5.96 % No Change 126 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -27.78 % 2008-05-29 None - - - % Sold All -7,800,000 -100.00 % $-78,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -441,216 -100.00 % $-1,288,351
American Century Companies Inc Institution -0.01 % 2008-08-27 6,907,793 $324,113,648 $828,935 0.25 % Sold Some -3,620,441 -34.38 % $-434,453
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.94 % 2008-05-29 107,300 $5,034,516 $1,073 0.02 % Sold Some -1,500 -1.37 % $-15
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -0.76 % 2008-08-28 8,400 $394,128 $-3,444 -0.86 % No Compare - - % -
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 5,034 $236,195 $5,537 2.40 % Added More 160 3.28 % $176
American International Group Inc Institution -0.58 % 2008-08-14 3,035,388 $142,420,405 $4,310,251 3.12 % Sold Some -407,284 -11.83 % $-578,343
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -1.05 % 2008-08-28 350,000 $16,422,000 $-143,500 -0.86 % No Compare - - % -
American National Bank Institution % 2008-07-17 20,993 % Sold Some -400 -1.86 %
American National Bank And Trust Co Institution 0.51 % 2008-07-22 10,050 $471,546 $34,070 7.78 % No Change 10,050 0 % -
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 7,416,406 $347,977,770 $9,196,343 2.71 % Added More 105,629 1.44 % $130,980
Amg National Trust Bank Institution -0.35 % 2008-08-05 68,734 $3,224,999 $131,969 4.26 % Sold Some -2,356 -3.31 % $-4,524
Amvescap Plc Institution 0.52 % 2008-08-21 19,598,710 $919,571,473 $9,211,394 1.01 % Added More 9,880,073 101.66 % $4,643,634
Analytic Investors Inc Institution % 2008-08-15 4,864,016 % Added More 1,219,148 33.44 %
Aperio Group Llc Institution -1.22 % 2008-08-11 231,429 $10,858,649 $275,401 2.60 % Added More 10,249 4.63 % $12,196
Apg All Pensions Group Institution 3.62 % 2008-07-25 4,528,247 % Added More 1,483,132 48.70 %
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 608,624 $28,556,638 $864,246 3.12 % Added More 59,700 10.87 % $84,774
Arcadia Investment Management Corp Institution 3.29 % 2008-07-25 13,824 % Sold Some -500 -3.49 %
Argent Capital Management Llc Institution -0.14 % 2008-08-06 544,372 $25,541,934 $963,538 3.92 % Sold Some -191,626 -26.03 % $-339,178
Argyll Research Llc Institution -0.45 % 2008-08-08 1,006,400 $47,220,288 $1,107,040 2.40 % Added More 236,500 30.71 % $260,150
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 15,370 $721,160 $29,510 4.26 % New Holding 15,370 100.00 % $29,510
Armstrong Henry H Associates Inc Institution 5.13 % 2008-07-18 35,243 $1,653,602 $123,351 8.06 % No Change 35,243 0 % -
Armstrong Shaw Associates Inc/Ct Institution -0.68 % 2008-08-11 3,177,315 $149,079,620 $3,781,005 2.60 % Added More 1,060,020 50.06 % $1,261,424
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 1,639,700 $76,934,724 $2,328,374 3.12 % Added More 108,000 7.05 % $153,360
Arrow Financial Corp Institution -0.14 % 2008-08-08 96,876 $4,545,422 $106,564 2.40 % Sold Some -4,075 -4.03 % $-4,483
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 137,730 $6,462,292 $180,426 2.87 % Added More 30,720 28.70 % $40,243
Arvest Trust Co N A Institution % 2008-05-14 204,529 % Added More 4,631 2.31 %
Ascend Capital Llc Institution 1.83 % 2008-08-13 134,500 $6,310,740 $176,195 2.87 % New Holding 134,500 100.00 % $176,195
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 None - - - % Sold All -11,670 -100.00 % $-15,288
Ashfield Capital Partners Llc Institution % 2008-08-15 1,016,281 % Added More 75,672 8.04 %
Ashford Capital Management Inc Institution % 2008-08-15 14,484 % No Change 14,484 0 % -
Aspect Capital Ltd Institution -4.31 % 2008-07-28 None - - - % Sold All -5,100 -100.00 % $-19,992
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 None - - - % Sold All -22,765 -100.00 % $-25,042
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 109,472 $5,136,426 $0 0.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 77,300 $3,626,916 $-10,822 -0.29 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 30,824 $1,446,262 $0 0.00 % Sold Some -17,600 -36.34 % $0
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.24 % 2008-08-28 18,545 $870,131 $-7,603 -0.86 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -1.10 % 2008-08-28 324,090 $15,206,303 $-132,877 -0.86 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -0.13 % 2008-08-28 101,400 $4,757,688 $-41,574 -0.86 % No Compare - - % -
Associated Banc Corp Institution 1.70 % 2008-08-07 170,357 $7,993,150 $240,203 3.09 % Added More 156,480 1127.62 % $220,637
Aston Asset Management Llc Institution -1.64 % 2008-08-14 1,689,580 $79,275,094 $2,399,204 3.12 % Sold Some -88,930 -5.00 % $-126,281
Aston Balanced Fund (Aston Funds) Flexible Portfolio -0.84 % 2008-07-01 23,300 $1,093,236 $68,036 6.63 % Added More 2,100 9.90 % $6,132
Aston Value Fund (Aston Funds) Multi-Cap Value -0.57 % 2008-07-01 10,480 $491,722 $30,602 6.63 % Sold Some -61,610 -85.46 % $-179,901
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -0.78 % 2008-07-01 240,700 $11,293,644 $702,844 6.63 % Added More 10,700 4.65 % $31,244
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth 0.44 % 2008-07-01 79,100 $3,711,372 $230,972 6.63 % New Holding 79,100 100.00 % $230,972
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 5,889,035 % Added More 1,180,014 25.05 %
Atherton Lane Advisers Llc Institution 0.30 % 2008-08-14 313,134 $14,692,247 $444,650 3.12 % Added More 296,222 1751.54 % $420,635
Atlanta Capital Management Co L L C Institution 0.44 % 2008-08-20 2,574,651 $120,802,625 $1,956,735 1.64 % Added More 1,402,469 119.64 % $1,065,876
Atlanta Life Investment Advisors Inc Institution 2.60 % 2008-07-25 61,000 % Added More 20,713 51.41 %
Atwood And Palmer Inc Institution -2.22 % 2008-08-12 15,360 $720,691 $19,046 2.71 % Sold Some -15,764 -50.64 % $-19,547
Augustine Asset Management Inc Institution -0.62 % 2008-07-09 7,980 $374,422 $37,586 11.15 % Added More 334 4.36 % $1,573
Aureus Asset Management Llc Institution 2.33 % 2008-07-18 4,800 $225,216 $16,800 8.06 % No Change 4,800 0 % -
Avalon Advisors L P Institution -0.21 % 2008-08-06 406,005 $19,049,755 $718,629 3.92 % Added More 4,444 1.10 % $7,866
Aviva Plc Institution -0.67 % 2008-08-14 1,706,321 $80,060,581 $2,422,976 3.12 % Added More 228,873 15.49 % $325,000
Axa Institution -0.66 % 2008-08-14 58,744,678 $2,756,300,292 $83,417,443 3.12 % Sold Some -1,716,697 -2.83 % $-2,437,710
Axiom International Investors Llc Institution -0.99 % 2008-08-21 1,022 $47,952 $480 1.01 % Sold Some -40 -3.76 % $-19
Ayrshire Associates Inc Institution -0.01 % 2008-08-13 98,527 $4,622,887 $129,070 2.87 % Sold Some -730 -0.73 % $-956
Azimuth Capital Management Llc Institution -0.79 % 2008-08-14 136,970 $6,426,632 $194,497 3.12 % Added More 118,676 648.71 % $168,520
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.04 % 2008-05-30 775,307 $36,377,404 $-108,543 -0.29 % Added More 748,107 2750.39 % $-104,735
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.66 % 2008-05-30 4,136,796 $194,098,468 $-579,151 -0.29 % Added More 4,046,096 4460.96 % $-566,453
Babson Capital Management Llc Institution -0.31 % 2008-08-13 359,980 $16,890,262 $471,574 2.87 % Sold Some -2,500 -0.68 % $-3,275
Badgley Phelps And Bell Inc Institution 1.47 % 2008-08-07 None - - - % Sold All -4,450 -100.00 % $-6,275
Bahl And Gaynor Inc Institution 0.03 % 2008-08-13 34,977 $1,641,121 $45,820 2.87 % Added More 8,000 29.65 % $10,480
Bailard Biehl And Kaiser Inc Institution 3.27 % 2008-07-18 8,752 $410,644 $30,632 8.06 % Added More 1,504 20.75 % $5,264
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -4.59 % 2008-05-30 11,400 $534,888 $-1,596 -0.29 % New Holding 11,400 100.00 % $-1,596
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 217,277 $10,194,637 $384,580 3.92 % Sold Some -66,624 -23.46 % $-117,924
Baker Ellis Asset Management Llc Institution 2.53 % 2008-07-21 24,748 $1,161,176 $88,350 8.23 % No Change 24,748 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.00 % 2008-08-29 17,800 $835,176 $0 0.00 % Sold Some -5,400 -23.27 % $0
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 401,000 $18,814,920 $0 0.00 % Sold Some -800 -0.19 % $0
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 2,300 $107,916 $4,278 4.12 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.76 % 2008-07-08 7,800 $365,976 $27,066 7.98 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.00 % 2008-08-29 32,400 $1,520,208 $0 0.00 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.63 % 2008-07-28 63,450 $2,977,074 $248,724 9.11 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 87,200 $4,091,424 $5,232 0.12 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.65 % 2008-08-22 3,210 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -0.17 % 2008-08-27 378,435 $17,756,170 $45,412 0.25 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 62,500 $2,932,500 $-25,625 -0.86 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.37 % 2008-05-29 30,687 $1,439,834 $307 0.02 % No Change 30,687 0 % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-29 58,000 $2,721,360 $0 0.00 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.75 % 2008-07-24 31,749 $1,489,663 $112,391 8.16 % Added More 2,074 6.98 % $7,342
Baldwin Brothers Inc Institution -0.21 % 2008-08-14 11,825 $554,829 $16,792 3.12 % No Change 11,825 0 % -
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 566 $26,557 $804 3.12 % No Change 566 0 % -
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 5,000 $234,600 $7,100 3.12 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 301,500 % Added More 138,500 84.96 %
Banced Corp Institution 1.88 % 2008-07-03 51,806 $2,430,738 $180,285 8.01 % Sold Some -1,201 -2.26 % $-4,179
Bancorpsouth Inc Institution 3.78 % 2008-08-08 12,521 $587,485 $13,773 2.40 % Sold Some -2,375 -15.94 % $-2,613
Bancwest Corp Institution 2.35 % 2008-08-04 66,708 $3,129,939 $198,790 6.78 % Added More 30,740 85.46 % $91,605
Bangor Savings Bank Institution % 2008-07-16 57,112 % Added More 1,366 2.45 %
Bank Of America Corp Institution -0.20 % 2008-08-12 23,068,531 $1,082,375,475 $28,604,978 2.71 % Sold Some -478,380 -2.03 % $-593,191
Bank Of Hawaii Institution -0.22 % 2008-08-06 644,663 $30,247,588 $1,141,054 3.92 % Added More 11,951 1.88 % $21,153
Bank Of Ireland Asset Management Institution 3.13 % 2008-07-29 28,848 $1,353,548 $80,486 6.32 % No Change 28,848 0 % -
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 31,346,740 $1,470,789,041 $44,512,371 3.12 % Sold Some -416,237 -1.31 % $-591,057
Bank Of Nova Scotia Institution % 2008-08-15 11,971 % Added More 76 0.63 %
Bank Of The West Institution 3.16 % 2008-07-09 109,560 $5,140,555 $516,028 11.15 % Sold Some -5,175 -4.51 % $-24,374
Bankers Trust Co Institution % 2008-08-15 10,298 % Sold Some -511 -4.72 %
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 113,242,391 % Sold Some -2,783,517 -2.39 %
Barclays Plc Institution 0.46 % 2008-08-12 1,347,563 $63,227,656 $1,670,978 2.71 % Added More 5,614 0.41 % $6,961
Barrett Associates Inc / Ny Institution -0.88 % 2008-08-14 21,135 $991,654 $30,012 3.12 % Sold Some -1,400 -6.21 % $-1,988
Barrow Hanley Mewhinney And Strauss Inc Institution 1.84 % 2008-07-10 16,357,100 $767,475,132 $89,473,337 13.19 % Added More 1,949,300 13.52 % $10,662,671
Bartlett & Co Institution 0.00 % 2008-08-14 72,334 $3,393,911 $102,714 3.12 % Sold Some -6,300 -8.01 % $-8,946
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 2,833,595 $132,952,277 $4,023,705 3.12 % Added More 151,410 5.64 % $215,002
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.45 % 2008-05-16 146,246 $6,861,862 $-54,111 -0.78 % No Change 146,246 0 % -
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 420,687 $19,738,634 $1,110,614 5.96 % Added More 14,126 3.47 % $37,293
Bb And T Corp Institution 3.28 % 2008-07-09 206,185 $9,674,200 $971,131 11.15 % Sold Some -9,537 -4.42 % $-44,919
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 136,755 $6,416,545 $192,825 3.09 % Sold Some -466 -0.33 % $-657
Beach Investment Counsel Inc Institution 3.01 % 2008-07-29 15,181 $712,293 $42,355 6.32 % Sold Some -5,672 -27.19 % $-15,825
Beacon Trust Co Institution -0.04 % 2008-08-06 75,325 $3,534,249 $133,325 3.92 % Added More 795 1.06 % $1,407
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 445,037 $20,881,136 $569,647 2.80 % Sold Some -800,840 -64.27 % $-1,025,075
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,614,269 % Sold Some -545,062 -25.24 %
Becker Capital Management Inc Institution 1.46 % 2008-08-07 6,518 $305,825 $9,190 3.09 % Added More 310 4.99 % $437
Bedrijfstakpensioenfonds Voor De Media Pno Institution 0.89 % 2008-08-06 101,000 $4,738,920 $178,770 3.92 % Sold Some -115,000 -53.24 % $-203,550
Berkeley Capital Management Llc Institution % 2008-07-17 714,123 % Sold Some -305,275 -29.94 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 35,438 % Sold Some -800 -2.20 %
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 32,209 $1,511,246 $39,939 2.71 % New Holding 32,209 100.00 % $39,939
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -2,925 -100.00 % $0
Bessemer Group Inc Institution -0.43 % 2008-08-14 512,039 $24,024,870 $727,095 3.12 % Added More 238,443 87.15 % $338,589
Bidwell C M And Associates Ltd Institution 1.33 % 2008-08-07 None - - - % Sold All -55,120 -100.00 % $-77,719
Bingham Osborn And Scarborough Llc Institution 0.62 % 2008-08-05 6,003 $281,661 $11,526 4.26 % Added More 201 3.46 % $386
Birch Hill Investment Advisors Llc Institution 1.21 % 2008-08-01 11,080 $519,874 $32,797 6.73 % No Change 11,080 0 % -
Bkd Wealth Advisors Llc Institution 1.08 % 2008-07-22 10,904 $511,616 $36,965 7.78 % Added More 488 4.68 % $1,654
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 70,505 $3,308,095 $83,901 2.60 % Added More 52,038 281.78 % $61,925
Black River Asset Management Llc Institution % 2008-08-15 4,400 % Added More 100 2.32 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 15,666,454 $735,070,022 $22,089,700 3.09 % Added More 10,176,101 185.34 % $14,348,302
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.40 % 2008-05-30 None - - - % Sold All -250,000 -100.00 % $35,000
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 1.74 % 2008-07-29 1,770,000 $83,048,400 $4,938,300 6.32 % No Compare - - % -
Blackrock Group Ltd Institution 1.57 % 2008-08-04 7,486,229 $351,253,865 $22,308,962 6.78 % Added More 1,179,862 18.70 % $3,515,989
Blackrock Inc Institution 0.17 % 2008-08-06 1,576,620 $73,975,010 $2,790,617 3.92 % Added More 107,820 7.34 % $190,841
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 23,059,320 $1,081,943,294 $68,716,774 6.78 % Added More 1,733,648 8.12 % $5,166,271
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 1.81 % 2008-07-07 3,553,400 $166,725,528 $10,375,928 6.63 % New Holding 3,553,400 100.00 % $10,375,928
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.95 % 2008-07-07 1,160,000 $54,427,200 $3,387,200 6.63 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.03 % 2008-05-29 168,000 $7,882,560 $1,680 0.02 % Sold Some -18,000 -9.67 % $-180
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 1.71 % 2008-07-07 1,980,000 $92,901,600 $5,781,600 6.63 % No Compare - - % -
Blair William And Co Institution -1.31 % 2008-08-14 178,962 $8,396,897 $254,126 3.12 % Sold Some -47,882 -21.10 % $-67,992
Blb&B Advisors Llc Institution 0.94 % 2008-07-31 77,018 $3,613,685 $163,278 4.73 % Sold Some -599 -0.77 % $-1,270
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.93 % 2008-05-30 31,400 $1,473,288 $-4,396 -0.29 % No Change 31,400 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core 0.04 % 2008-08-22 100,900 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -1.27 % 2008-08-08 None - - - % Sold All -35,500 -100.00 % $-39,050
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.85 % 2008-05-30 None - - - % Sold All -420,100 -100.00 % $58,814
Bluebay Asset Management Plc Institution -3.59 % 2008-08-14 24,465 $1,147,898 $34,740 3.12 % New Holding 24,465 100.00 % $34,740
Bluestein R H And Co Institution -0.15 % 2008-08-13 278,653 $13,074,399 $365,035 2.87 % New Holding 278,653 100.00 % $365,035
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 1,766,336 $82,876,485 $2,313,900 2.87 % Added More 523,472 42.11 % $685,748
Bnp Paribas Asset Management S A S Institution -1.90 % 2008-08-13 4,132,142 $193,880,103 $5,413,106 2.87 % Added More 13,340 0.32 % $17,475
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.44 % 2008-05-30 46,400 $2,177,088 $-6,496 -0.29 % Added More 15,200 48.71 % $-2,128
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.29 % 2008-05-30 32,130 $1,507,540 $-4,498 -0.29 % New Holding 32,130 100.00 % $-4,498
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 24,531 $1,150,995 $-3,434 -0.29 % Sold Some -1,212 -4.70 % $170
Bogle Investment Management L P Institution -2.36 % 2008-08-14 133,648 $6,270,764 $189,780 3.12 % New Holding 133,648 100.00 % $189,780
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.45 % 2008-06-30 97,700 $4,584,084 $264,767 6.12 % No Change 97,700 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 558,083 $26,185,254 $-78,132 -0.29 % Added More 219 0.03 % $-31
Bonness Enterprises Inc Institution 5.42 % 2008-07-10 28,800 $1,351,296 $157,536 13.19 % No Change 28,800 0 % -
Boston Common Asset Management Llc Institution -6.44 % 2008-05-20 4,766 $223,621 $2,192 0.99 % No Compare - - % -
Boston Family Office Llc Institution -0.20 % 2008-08-12 22,668 $1,063,583 $28,108 2.71 % No Compare - - % -
Boston Private Value Investors Inc Institution 1.64 % 2008-07-31 441,956 $20,736,576 $936,947 4.73 % Added More 56,492 14.65 % $119,763
Boston Research And Management Inc Institution 4.00 % 2008-07-08 18,132 $850,753 $62,918 7.98 % No Change 18,132 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 490,715 % Added More 63,270 14.80 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 0.00 % 2008-08-29 25,000 $1,173,000 $0 0.00 % New Holding 25,000 100.00 % $0
Bourgeon Capital Management Llc Institution 1.44 % 2008-08-05 36,175 $1,697,331 $69,456 4.26 % Added More 500 1.40 % $960
Bowen Hanes And Co Inc Institution -0.42 % 2008-08-13 620,379 $29,108,183 $812,696 2.87 % Sold Some -2,542 -0.40 % $-3,330
Bowman Financial Management Institution % 2008-08-15 None - - - % Sold All -4,400 -100.00 %
Boys Arnold & Co Inc Institution 2.10 % 2008-08-07 23,723 $1,113,083 $33,449 3.09 % No Compare - - % -
Bp Plc Institution -0.38 % 2008-08-12 581,000 $27,260,520 $720,440 2.71 % Added More 65,000 12.59 % $80,600
Bradley Foster And Sargent Inc Institution 1.80 % 2008-08-05 118,140 $5,543,129 $226,829 4.26 % Added More 72,793 160.52 % $139,763
Bragg Financial Advisors Inc Institution % 2008-08-15 53,695 % Added More 835 1.57 %
Brahman Capital Corp Institution 1.14 % 2008-08-14 4,439,500 $208,301,340 $6,304,090 3.12 % New Holding 4,439,500 100.00 % $6,304,090
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 2,829,259 $132,748,832 $4,017,548 3.12 % Sold Some -412,440 -12.72 % $-585,665
Braun Stacey Associates Inc Institution 1.39 % 2008-07-18 617,334 $28,965,311 $2,160,669 8.06 % Added More 327,609 113.07 % $1,146,632
Brc Investment Management Llc Institution 0.60 % 2008-08-06 9,600 $450,432 $16,992 3.92 % New Holding 9,600 100.00 % $16,992
Bremer Trust National Association Institution -0.54 % 2008-08-12 19,281 $904,665 $23,908 2.71 % Added More 1,500 8.43 % $1,860
Bridges Investment Counsel Inc Institution 5.93 % 2008-07-25 11,940 % Sold Some -300 -2.45 %
Bridgewater Associates Inc Institution % 2008-07-17 50,600 % New Holding 50,600 100.00 %
Bridgewater Investment Management Llc Institution -0.10 % 2008-07-21 35,148 $1,649,144 $125,478 8.23 % Added More 4,015 12.89 % $14,334
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 844,100 $39,605,172 $1,198,622 3.12 % Sold Some -84,775 -9.12 % $-120,381
Brinton Eaton Associates Inc Institution 1.81 % 2008-08-07 4,550 $213,486 $6,416 3.09 % Added More 1,550 51.66 % $2,186
Broderick Brian C Institution -0.41 % 2008-08-14 8,765 $411,254 $12,446 3.12 % Sold Some -1,365 -13.47 % $-1,938
Brown Brothers Harriman And Co Institution % 2008-08-15 452,508 % Sold Some -20,317 -4.29 %
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 81,397 $3,819,147 $115,584 3.12 % Added More 7,974 10.86 % $11,323
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -8.75 % 2008-05-15 None - - - % Sold All -3,500 -100.00 % $-4,480
Bryn Mawr Trust Co Institution 1.19 % 2008-08-22 105,248 % Added More 4,455 4.41 %
Buckhead Capital Management Llc Institution 8.28 % 2008-07-14 21,382 $1,003,243 $109,690 12.27 % Added More 100 0.46 % $513
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 26,665 $1,251,122 $62,396 5.24 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.73 % 2008-07-09 41,212 $1,933,667 $194,109 11.15 % Sold Some -1,300 -3.05 % $-6,123
Burney Co Institution 0.65 % 2008-07-30 123,777 $5,807,617 $230,225 4.12 % Added More 20,256 19.56 % $37,676
Burnham Asset Management Corp Institution 0.50 % 2008-08-12 62,016 $2,909,791 $76,900 2.71 % Added More 758 1.23 % $940
Burnham Fund (Burnham Investors Trust) Specialty & Misc 1.52 % 2008-08-22 20,000 % No Change 20,000 0 % -
Busey Trust Co Institution -0.68 % 2008-08-14 28,354 $1,330,370 $40,263 3.12 % Sold Some -156 -0.54 % $-222
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.10 % 2008-05-22 39,960 $1,874,923 $80,719 4.49 % Added More 14,510 57.01 % $29,310
Butler Wick Trust Co Institution 0.76 % 2008-07-24 62,373 $2,926,541 $220,800 8.16 % Added More 1,425 2.33 % $5,045
Cabot Wellington Llc Institution -0.11 % 2008-08-12 43,614 $2,046,369 $54,081 2.71 % No Change 43,614 0 % -
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 None - - - % Sold All -1,600,565 -100.00 % $-1,760,622
Cadinha And Co Llc Institution 0.21 % 2008-08-06 129,679 $6,084,539 $229,532 3.92 % Added More 8,755 7.24 % $15,496
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 123,352 $5,787,676 $13,569 0.23 % Sold Some -116,248 -48.51 % $-12,787
Cak Capital Management Inc Institution % 2008-07-16 610,581 % Added More 32,681 5.65 %
Calamos Advisors Llc Institution -1.79 % 2008-08-14 518,053 $24,307,047 $735,635 3.12 % Sold Some -5,598,237 -91.52 % $-7,949,497
Calamos Partners Llc Institution -0.71 % 2008-08-14 22,900 $1,074,468 $32,518 3.12 % No Change 22,900 0 % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 9,036,857 $424,009,330 $26,929,834 6.78 % Sold Some -444,734 -4.69 % $-1,325,307
California State Teachers Retirement System Institution 3.48 % 2008-07-28 4,185,626 $196,389,572 $16,407,654 9.11 % Added More 143,137 3.54 % $561,097
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 30,804 $1,445,324 $-12,630 -0.86 % No Compare - - % -
Cambridge Financial Group Inc Institution 0.06 % 2008-08-14 804,860 $37,764,031 $1,142,901 3.12 % Sold Some -37,975 -4.50 % $-53,925
Cambridge Investment Research Advisors Inc. Institution 2.15 % 2008-07-14 27,693 $1,299,356 $142,065 12.27 % Added More 3,467 14.31 % $17,786
Cambridge Trust Co Institution -6.20 % 2008-05-15 28,050 $1,316,106 $35,904 2.80 % Sold Some -75 -0.26 % $-96
Campbell Newman Asset Management Inc Institution 1.81 % 2008-07-22 57,560 $2,700,715 $195,128 7.78 % Sold Some -2,610 -4.33 % $-8,848
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 2,736,523 $128,397,659 $3,885,863 3.12 % Sold Some -2,250,823 -45.13 % $-3,196,169
Canadian Imperial Holdings Inc Institution 3.17 % 2008-07-25 761 % Sold Some -4,000 -84.01 %
Cape Cod Five Cents Savings Bank Institution 1.19 % 2008-08-07 12,920 $606,206 $18,217 3.09 % Sold Some -435 -3.25 % $-613
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 2.22 % 2008-07-28 63,320 $2,970,974 $248,214 9.11 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -5.62 % 2008-05-30 699,600 $32,825,232 $-97,944 -0.29 % Added More 156,800 28.88 % $-21,952
Capital City Trust Co Institution 0.39 % 2008-07-23 1,600 $75,072 $4,224 5.96 % No Change 1,600 0 % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 131,586 $6,174,015 $172,378 2.87 % Sold Some -49,020 -27.14 % $-64,216
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 0.00 % 2008-08-29 886,050 $41,573,466 $0 0.00 % No Compare - - % -
Capital Growth Management Lp Institution 1.08 % 2008-08-13 None - - - % Sold All -940,000 -100.00 % $-1,231,400
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 0.50 % 2008-08-26 89,250 $4,187,610 $5,355 0.12 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -14.21 % 2008-05-29 None - - - % Sold All -17,200 -100.00 % $-172
Capital Guardian Trust Co Institution -0.94 % 2008-08-14 797,501 $37,418,747 $1,132,451 3.12 % Sold Some -91,861 -10.32 % $-130,443
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.09 % 2008-05-29 117,883 $5,531,070 $1,179 0.02 % Sold Some -67,374 -36.36 % $-674
Capital Investment Counsel Inc Institution -1.39 % 2008-08-14 28,139 $1,320,282 $39,957 3.12 % Sold Some -100 -0.35 % $-142
Capital Management Associates Inc Institution 5.48 % 2008-07-25 327,600 % Added More 29,455 9.87 %
Capital One National Association Institution 0.68 % 2008-08-05 211,587 $9,927,662 $406,247 4.26 % Sold Some -4,813 -2.22 % $-9,241
Capital Research Global Investors Institution -0.67 % 2008-08-14 46,670,000 $2,189,756,400 $66,271,400 3.12 % Added More 5,410,800 13.11 % $7,683,336
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.82 % 2008-08-07 1,800,000