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Johnson And Johnson (JNJ)

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Industry: Medical ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2003
331
Score:
-0.04
7562--
Brand New:
89
84731
Increased Existing:
568
3--
No Change:
184
2--
Reduced Existing:
668
5--
Liquidated:
78
1341261
No Comparison Available:
416
---
Funds buying shares:
657
441
Buying %:
41.39 %
5969360954
Funds not buying/selling shares:
184
---
Neutral %:
11.59 %
---
Funds selling shares:
746
551
Selling %:
47.00 %
2670151221
   

Johnson And Johnson (JNJ) 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 0.11 % 2008-07-11 9,704 $693,933 $50,946 7.92 % Sold Some -1,063 -9.87 % $-5,581
1st Source Bank Institution 8.45 % 2008-08-07 140,886 $10,074,758 $121,162 1.21 % Added More 2,452 1.77 % $2,109
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 701,530 $50,166,410 $3,346,298 7.14 % Added More 48,451 7.41 % $231,111
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 4,708,055 $336,673,013 $16,148,629 5.03 % Added More 320,206 7.29 % $1,098,307
Academy Capital Management Inc Institution 1.65 % 2008-08-13 180,972 $12,941,308 $56,101 0.43 % Sold Some -1,166 -0.64 % $-361
Acadia Trust Na Institution -2.27 % 2008-08-11 151,753 $10,851,857 $-22,763 -0.20 % Sold Some -2,401 -1.55 % $360
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.68 % 2008-05-30 79,800 $5,706,498 $380,646 7.14 % New Holding 79,800 100.00 % $380,646
Acorn Capital Management Llc Institution -3.25 % 2008-08-14 4,562 $326,229 $1,460 0.44 % No Change 4,562 0 % -
Acropolis Investment Management Llc Institution 1.49 % 2008-08-01 29,830 $2,133,143 $101,720 5.00 % Added More 1,072 3.72 % $3,656
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth 0.00 % 2008-09-03 9,500 $679,345 $0 0.00 % Added More 1,200 14.45 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 240,081 $17,168,192 $1,145,186 7.14 % Added More 4,898 2.08 % $23,363
Acuity Capital Management Llc Institution -6.76 % 2008-08-14 151,100 $10,805,161 $48,352 0.44 % Sold Some -27,600 -15.44 % $-8,832
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 2,912,254 $208,255,284 $931,921 0.44 % Added More 184,900 6.77 % $59,168
Adams Asset Advisors Llc Institution 0.56 % 2008-08-05 40,964 $2,929,336 $43,422 1.50 % Added More 486 1.20 % $515
Adams Express Co Institution 1.14 % 2008-07-22 255,000 $18,235,050 $897,600 5.17 % No Change 255,000 0 % -
Adell Harriman And Carpenter Inc Institution -1.66 % 2008-08-08 129,532 $9,262,833 $-5,181 -0.05 % Sold Some -1,975 -1.50 % $79
Adirondack Trust Co Institution 1.28 % 2008-08-07 42,298 $3,024,730 $36,376 1.21 % Sold Some -623 -1.45 % $-536
Advanced Investment Partners Llc Institution -1.89 % 2008-08-12 150,780 $10,782,278 $-28,648 -0.26 % No Compare - - % -
Advisory Research Inc Institution 1.47 % 2008-08-26 846,802 $60,554,811 $677,442 1.13 % Added More 390,829 85.71 % $312,663
Affinity Wealth Management Institution -1.28 % 2008-08-20 8,530 $609,980 $3,668 0.60 % Added More 3,906 84.47 % $1,680
Aft Forsyth Bent Llc Institution -3.10 % 2008-08-14 212,043 $15,163,195 $67,854 0.44 % No Compare - - % -
Agf Funds Inc Institution -1.97 % 2008-08-11 407,000 $29,104,570 $-61,050 -0.20 % Sold Some -74,000 -15.38 % $11,100
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -2.56 % 2008-08-28 128,900 $9,217,639 $12,890 0.14 % No Compare - - % -
Agran Libbie Institution 1.63 % 2008-07-03 185,441 $13,260,886 $1,184,968 9.81 % New Holding 185,441 100.00 % $1,184,968
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 1,807 $129,219 $181 0.14 % No Compare - - % -
Aic Ltd Institution 0.10 % 2008-08-12 776,092 $55,498,339 $-147,457 -0.26 % Sold Some -117,294 -13.12 % $22,286
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -6.82 % 2008-07-03 442,205 $31,622,080 $2,825,690 9.81 % New Holding 442,205 100.00 % $2,825,690
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -1.85 % 2008-07-30 2,050 $146,596 $7,032 5.03 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.52 % 2008-07-30 6,400 $457,664 $21,952 5.03 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -4.90 % 2008-07-03 1,277,697 $91,368,112 $8,164,484 9.81 % No Compare - - % -
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 60,250 $4,308,478 $51,815 1.21 % Added More 218 0.36 % $187
Albert D Mason Inc Institution -1.72 % 2008-07-31 79,330 $5,672,888 $241,163 4.43 % Sold Some -5,066,807 -98.45 % $-15,403,093
Albion Financial Group /Ut Institution -1.45 % 2008-08-13 5,829 $416,832 $1,807 0.43 % No Change 5,829 0 % -
Aletheia Research And Management Inc Institution -2.08 % 2008-08-14 267,770 $19,148,233 $85,686 0.44 % Sold Some -62,780 -18.99 % $-20,090
Alex Brown Investment Management Llc Institution 0.99 % 2008-08-06 816,494 $58,387,486 $359,257 0.61 % Sold Some -36,708 -4.30 % $-16,152
Alexander Capital Management Group Llc Institution 1.47 % 2008-08-07 6,344 $453,659 $5,456 1.21 % Sold Some -1,520 -19.32 % $-1,307
Alexandra Investment Management Llc Institution -6.11 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $-4,800
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 38,100 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 165,000 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 16,600 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 524,060 $37,475,531 $167,699 0.44 % Sold Some -186,797 -26.27 % $-59,775
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 250 $17,878 $80 0.44 % No Change 250 0 % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.79 % 2008-05-30 None - - - % Sold All -55,200 -100.00 % $-263,304
Alleghany Corp Institution 0.67 % 2008-08-08 21,500 $1,537,465 $-860 -0.05 % Added More 1,500 7.50 % $-60
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 1.68 % 2008-08-04 14,003 $1,001,355 $35,428 3.66 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 40,799 $2,917,536 $103,221 3.66 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 1.94 % 2008-08-04 241,602 $17,276,959 $611,253 3.66 % No Compare - - % -
Alliance Trust Plc Institution -1.90 % 2008-07-30 404,720 $28,941,527 $1,388,190 5.03 % No Change 404,720 0 % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 0.00 % 2008-09-03 203,100 $14,523,681 $0 0.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.55 % 2008-07-29 205,000 $14,659,550 $621,150 4.42 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 1,849,316 $132,244,587 $573,288 0.43 % New Holding 1,849,316 100.00 % $573,288
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -1.07 % 2008-08-05 3,000 $214,530 $3,180 1.50 % No Compare - - % -
Allied Irish Banks Plc Institution 0.80 % 2008-08-08 363,413 $25,987,664 $-14,537 -0.05 % Sold Some -50,174 -12.13 % $2,007
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -1.88 % 2008-08-27 1,600 $114,416 $480 0.42 % No Compare - - % -
Allstate Insurance Co Institution -1.91 % 2008-08-13 623,201 $44,565,104 $193,192 0.43 % Sold Some -16,345 -2.55 % $-5,067
Allstate Pension Plan Institution -3.00 % 2008-08-13 49,608 $3,547,468 $15,378 0.43 % No Change 49,608 0 % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 19,019 $1,360,049 $65,235 5.03 % Sold Some -577 -2.94 % $-1,979
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 210,160 $15,028,542 $-31,524 -0.20 % Sold Some -12,980 -5.81 % $1,947
Amarillo National Bank Institution -3.70 % 2008-07-09 None - - - % Sold All -19,900 -100.00 % $-106,067
America First Investment Advisors Llc Institution 4.68 % 2008-07-23 1,360 $97,254 $4,406 4.74 % Added More 200 17.24 % $648
American Assets Investment Management Llc Institution -1.44 % 2008-08-11 60,000 $4,290,600 $-9,000 -0.20 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -29.34 % 2008-05-29 None - - - % Sold All -5,200,000 -100.00 % $-26,468,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -507,349 -100.00 % $-3,460,120
American Capital Management Inc Institution 2.13 % 2008-07-29 94,863 $6,783,653 $287,435 4.42 % Sold Some -785 -0.82 % $-2,379
American Century Companies Inc Institution -1.50 % 2008-08-27 9,011,415 $644,406,287 $2,703,425 0.42 % Sold Some -1,157,529 -11.38 % $-347,259
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.86 % 2008-05-29 170,100 $12,163,851 $865,809 7.66 % Added More 9,300 5.78 % $47,337
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -1.25 % 2008-08-28 12,900 $922,479 $1,290 0.14 % No Compare - - % -
American Family Mutual Insurance Co Institution 1.86 % 2008-07-10 950,000 $67,934,500 $4,341,500 6.82 % No Change 950,000 0 % -
American Fund Advisors Inc Institution % 2008-07-17 8,300 % Sold Some -100 -1.19 %
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 3,871 $276,815 $-155 -0.05 % Added More 362 10.31 % $-14
American International Group Inc Institution -1.64 % 2008-08-14 2,253,402 $161,140,777 $721,089 0.44 % Added More 178,271 8.59 % $57,047
American Investment Services Inc. Institution -0.24 % 2008-08-04 3,250 $232,408 $8,223 3.66 % Sold Some -800 -19.75 % $-2,024
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc 2.41 % 2008-08-08 119 $8,510 $-5 -0.05 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -2.22 % 2008-08-28 180,000 $12,871,800 $18,000 0.14 % No Compare - - % -
American National Bank Institution % 2008-07-17 69,651 % Added More 1,658 2.43 %
American National Bank And Trust Co Institution -0.88 % 2008-07-22 24,520 $1,753,425 $86,310 5.17 % Added More 81 0.33 % $285
Americap Advisers Llc Institution -5.55 % 2008-05-09 17,500 $1,251,425 $86,800 7.45 % No Change 17,500 0 % -
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 10,416,514 $744,884,916 $-1,979,138 -0.26 % Added More 689,371 7.08 % $-130,980
Ameristock Corp Institution 1.66 % 2008-07-29 128,680 $9,201,907 $389,900 4.42 % No Change 128,680 0 % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -2.25 % 2008-08-29 300 $21,453 $324 1.53 % No Compare - - % -
Amg National Trust Bank Institution -0.17 % 2008-08-05 63,306 $4,527,012 $67,104 1.50 % Sold Some -839 -1.30 % $-889
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -5.43 % 2008-08-07 600 $42,906 $516 1.21 % No Compare - - % -
Amvescap Plc Institution -0.59 % 2008-08-21 36,582,774 $2,616,034,169 $8,414,038 0.32 % Added More 18,839,722 106.18 % $4,333,136
Analytic Asset Management Inc Institution 0.02 % 2008-08-05 9,500 $679,345 $10,070 1.50 % No Change 9,500 0 % -
Analytic Investors Inc Institution % 2008-08-15 347,651 % Sold Some -708,128 -67.07 %
Anderson Hoagland & Co Institution 6.58 % 2008-07-10 56,780 $4,060,338 $259,485 6.82 % No Change 56,780 0 % -
Aperio Group Llc Institution -2.37 % 2008-08-11 293,535 $20,990,688 $-44,030 -0.20 % Sold Some -9,223 -3.04 % $1,383
Apg All Pensions Group Institution 2.01 % 2008-07-25 5,518,376 % Added More 3,241,041 142.31 %
Appleton Partners Inc Institution -0.40 % 2008-07-31 84,878 $6,069,626 $258,029 4.43 % Sold Some -989 -1.15 % $-3,007
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -0.48 % 2008-08-19 355,000 $25,386,050 $127,800 0.50 % No Compare - - % -
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 976,000 $69,793,760 $312,320 0.44 % Added More 31,700 3.35 % $10,144
Ar Asset Managment Inc Institution -0.29 % 2008-08-13 12,380 $885,294 $3,838 0.43 % Added More 200 1.64 % $62
Arbor Capital Management Inc. Institution -2.64 % 2008-08-12 36,277 $2,594,168 $-6,893 -0.26 % Sold Some -378 -1.03 % $72
Arcadia Investment Management Corp Institution 2.99 % 2008-07-25 76,923 % Sold Some -4,320 -5.31 %
Argent Capital Management Llc Institution -0.69 % 2008-08-06 377,406 $26,988,303 $166,059 0.61 % Added More 6,292 1.69 % $2,768
Argus Investors Counsel Inc. Institution 1.54 % 2008-07-22 168,815 $12,071,961 $594,229 5.17 % Sold Some -5,000 -2.87 % $-17,600
Argyle Capital Management Inc Institution 2.82 % 2008-07-28 30,195 $2,159,244 $91,491 4.42 % No Change 30,195 0 % -
Argyll Research Llc Institution -1.58 % 2008-08-08 5,012,200 $358,422,422 $-200,488 -0.05 % Added More 176,100 3.64 % $-7,044
Ariel Capital Management Llc Institution -0.09 % 2008-08-14 398,485 $28,495,662 $127,515 0.44 % New Holding 398,485 100.00 % $127,515
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 230,383 $16,474,688 $244,206 1.50 % Sold Some -127,979 -35.71 % $-135,658
Armstrong Shaw Associates Inc/Ct Institution -0.74 % 2008-08-11 1,759,142 $125,796,244 $-263,871 -0.20 % Sold Some -68,605 -3.75 % $10,291
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 2,102,174 $150,326,463 $651,674 0.43 % Sold Some -1,369,520 -39.44 % $-424,551
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 2,834,800 $202,716,548 $907,136 0.44 % Added More 1,924,700 211.48 % $615,904
Arrow Financial Corp Institution -0.82 % 2008-08-08 121,728 $8,704,769 $-4,869 -0.05 % Sold Some -3,871 -3.08 % $155
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 159,620 $11,414,426 $49,482 0.43 % Added More 6,291 4.10 % $1,950
Arvest Trust Co N A Institution % 2008-05-14 161,621 % Added More 1,689 1.05 %
Ashfield Capital Partners Llc Institution % 2008-08-15 1,069,713 % Added More 58,062 5.73 %
Ashford Capital Management Inc Institution % 2008-08-15 4,200 % No Change 4,200 0 % -
Ashland Management Inc Institution -0.51 % 2008-08-01 5,317 $380,219 $18,131 5.00 % Sold Some -25 -0.46 % $-85
Asset Advisors Corp Institution -0.37 % 2008-08-13 134,514 $9,619,096 $41,699 0.43 % Added More 500 0.37 % $155
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 13,614 $973,537 $-545 -0.05 % Added More 4,134 43.60 % $-165
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.18 % 2008-09-02 125,098 $8,945,758 $-27,522 -0.30 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 1,100 $78,661 $5,247 7.14 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 29,297 $2,095,028 $31,641 1.53 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 15,476 $1,106,689 $1,548 0.14 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.52 % 2008-08-28 101,400 $7,251,114 $10,140 0.14 % No Compare - - % -
Associated Banc Corp Institution 1.69 % 2008-08-07 204,117 $14,596,407 $175,541 1.21 % Sold Some -14,173 -6.49 % $-12,189
Aster Investment Management Co Inc Institution 2.36 % 2008-08-01 11,135 $796,264 $37,970 5.00 % No Change 11,135 0 % -
Aston Asset Management Llc Institution -3.06 % 2008-08-14 90,262 $6,454,636 $28,884 0.44 % Sold Some -29,648 -24.72 % $-9,487
Aston Value Fund (Aston Funds) Multi-Cap Value -1.15 % 2008-07-01 79,340 $5,673,603 $541,099 10.54 % Sold Some -61,240 -43.56 % $-417,657
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 2.30 % 2008-07-01 8,375 $598,896 $57,118 10.54 % No Change 8,375 0 % -
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 28,227 % Added More 4,245 17.70 %
Atherton Lane Advisers Llc Institution -0.97 % 2008-08-14 38,154 $2,728,393 $12,209 0.44 % Sold Some -13 -0.03 % $-4
Atlanta Capital Management Co L L C Institution -0.32 % 2008-08-20 None - - - % Sold All -221,853 -100.00 % $-95,397
Atlanta Life Investment Advisors Inc Institution 1.87 % 2008-07-25 60,442 % Added More 20,998 53.23 %
Atwood And Palmer Inc Institution -2.46 % 2008-08-12 236,009 $16,877,004 $-44,842 -0.26 % Sold Some -232,009 -49.57 % $44,082
Augustine Asset Management Inc Institution -3.18 % 2008-07-09 23,066 $1,649,450 $122,942 8.05 % Added More 352 1.54 % $1,876
Aull Monroe Investment Management Corp Institution 2.26 % 2008-07-22 86,137 $6,159,657 $303,202 5.17 % Added More 1,350 1.59 % $4,752
Aureus Asset Management Llc Institution -0.16 % 2008-07-18 31,063 $2,221,315 $114,622 5.44 % Sold Some -1,000 -3.11 % $-3,690
Austin Investment Management Inc Institution -3.09 % 2008-08-14 43,130 $3,084,226 $13,802 0.44 % Added More 2,500 6.15 % $800
Avalon Advisors L P Institution -2.15 % 2008-08-06 427,921 $30,600,631 $188,285 0.61 % Added More 6,110 1.44 % $2,688
Avenir Corp Institution -2.69 % 2008-08-11 13,050 $933,206 $-1,958 -0.20 % Added More 1,300 11.06 % $-195
Aviva Plc Institution -2.04 % 2008-08-14 1,376,500 $98,433,515 $440,480 0.44 % Sold Some -501,778 -26.71 % $-160,569
Axa Institution -1.67 % 2008-08-14 18,646,796 $1,333,432,382 $5,966,975 0.44 % Added More 2,437,847 15.04 % $780,111
Axiom International Investors Llc Institution -4.44 % 2008-08-21 452 $32,323 $104 0.32 % New Holding 452 100.00 % $104
Ayrshire Associates Inc Institution -1.41 % 2008-08-13 16,863 $1,205,873 $5,228 0.43 % Sold Some -140 -0.82 % $-43
Azimuth Capital Management Llc Institution -1.51 % 2008-08-14 110,296 $7,887,267 $35,295 0.44 % Added More 56,386 104.59 % $18,044
Babson Capital Management Llc Institution -1.10 % 2008-08-13 389,812 $27,875,456 $120,842 0.43 % Sold Some -68,337 -14.91 % $-21,184
Back Bay Financial Group Inc Institution 3.26 % 2008-08-07 None - - - % Sold All -3,165 -100.00 % $-2,722
Badgley Phelps And Bell Inc Institution 0.35 % 2008-08-07 36,448 $2,606,396 $31,345 1.21 % Sold Some -10,503 -22.37 % $-9,033
Bahl And Gaynor Inc Institution 0.20 % 2008-08-13 1,309,206 $93,621,321 $405,854 0.43 % Sold Some -7,512 -0.57 % $-2,329
Bailard Biehl And Kaiser Inc Institution 3.62 % 2008-07-18 201,464 $14,406,691 $743,402 5.44 % Sold Some -986 -0.48 % $-3,638
Bainco International Investors Institution -1.57 % 2008-08-14 471,246 $33,698,801 $150,799 0.44 % Added More 2,750 0.58 % $880
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 882,409 $63,101,068 $388,260 0.61 % Added More 26,054 3.04 % $11,464
Baker Boyer National Bank Institution 2.67 % 2008-07-28 26,313 $1,881,643 $79,728 4.42 % Sold Some -120 -0.45 % $-364
Baker Ellis Asset Management Llc Institution 1.34 % 2008-07-21 14,535 $1,039,398 $63,954 6.55 % Sold Some -460 -3.06 % $-2,024
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -0.13 % 2008-08-29 29,700 $2,123,847 $32,076 1.53 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -2.82 % 2008-07-31 6,860 $490,559 $20,854 4.43 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 301,100 $21,531,661 $325,188 1.53 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -4.53 % 2008-07-03 17,000 $1,215,670 $108,630 9.81 % Added More 2,500 17.24 % $15,975
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -0.16 % 2008-09-02 18,100 $1,294,331 $-3,982 -0.30 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -0.44 % 2008-06-30 2,510 $179,490 $17,997 11.14 % No Change 2,510 0 % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.41 % 2008-07-28 48,020 $3,433,910 $145,501 4.42 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 110,486 $7,900,854 $88,389 1.13 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.44 % 2008-08-22 4,000 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -2.86 % 2008-08-27 700 $50,057 $210 0.42 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.49 % 2008-05-29 23,850 $1,705,514 $121,397 7.66 % Added More 100 0.42 % $509
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 12,300 $879,573 $13,284 1.53 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 1.85 % 2008-07-24 21,835 $1,561,421 $62,230 4.15 % Added More 1,360 6.64 % $3,876
Baldwin Brothers Inc Institution -3.08 % 2008-08-14 194,523 $13,910,340 $62,247 0.44 % Sold Some -2,673 -1.35 % $-855
Ballentine Finn And Company Inc Institution 1.32 % 2008-08-14 4,718 $337,384 $1,510 0.44 % Sold Some -705 -13.00 % $-226
Baltimore Capital Management Inc Institution 1.64 % 2008-08-14 45,262 $3,236,686 $14,484 0.44 % Sold Some -2,900 -6.02 % $-928
Baltimore-Washington Financial Advisors Inc Institution -1.64 % 2008-08-14 51,634 $3,692,347 $16,523 0.44 % Added More 1,795 3.60 % $574
Banced Corp Institution 0.50 % 2008-07-03 27,064 $1,935,347 $172,939 9.81 % Sold Some -1,050 -3.73 % $-6,710
Bancorpsouth Inc Institution -2.68 % 2008-08-08 30,740 $2,198,217 $-1,230 -0.05 % Sold Some -1,500 -4.65 % $60
Bancwest Corp Institution 1.66 % 2008-08-04 138,636 $9,913,860 $350,749 3.66 % Added More 67,040 93.63 % $169,611
Bangor Savings Bank Institution % 2008-07-16 14,650 % Added More 1,265 9.45 %
Bank Of America Corp Institution -0.98 % 2008-08-12 35,419,700 $2,532,862,747 $-6,729,743 -0.26 % Sold Some -855,551 -2.35 % $162,555
Bank Of Hawaii Institution -1.12 % 2008-08-06 662,333 $47,363,433 $291,427 0.61 % Added More 107,064 19.28 % $47,108
Bank Of Ireland Asset Management Institution 2.71 % 2008-07-29 2,819,578 $201,628,023 $8,543,321 4.42 % Sold Some -251,523 -8.18 % $-762,115
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 42,483,553 $3,037,998,875 $13,594,737 0.44 % Added More 229,891 0.54 % $73,565
Bank Of Nova Scotia Institution % 2008-08-15 199,532 % Added More 12,787 6.84 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 216,746 % Added More 2,398 1.11 %
Bank Of The West Institution 2.85 % 2008-07-09 136,821 $9,784,070 $729,256 8.05 % Sold Some -6,483 -4.52 % $-34,554
Bankers Trust Co Institution % 2008-08-15 23,635 % Sold Some -20,859 -46.88 %
Bankers Trust Co Cedar Rapids Institution % 2008-08-15 5,826 % Sold Some -550 -8.62 %
Banta Asset Management Lp Institution -2.31 % 2008-08-06 4,880 $348,969 $2,147 0.61 % Sold Some -365 -6.95 % $-161
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 109,598,737 % Sold Some -455,071 -0.41 %
Barclays Plc Institution -2.09 % 2008-08-12 1,629,134 $116,499,372 $-309,535 -0.26 % Sold Some -275,529 -14.46 % $52,351
Baring Asset Management Inc Institution -1.79 % 2008-08-08 197,517 $14,124,441 $-7,901 -0.05 % Sold Some -114,648 -36.72 % $4,586
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 178,039 $12,731,569 $56,972 0.44 % Added More 2,134 1.21 % $683
Barrow Hanley Mewhinney And Strauss Inc Institution 1.42 % 2008-07-10 2,848,650 $203,706,962 $13,018,331 6.82 % Added More 236,505 9.05 % $1,080,828
Bartlett & Co Institution -0.80 % 2008-08-14 554,876 $39,679,183 $177,560 0.44 % Sold Some -1,674 -0.30 % $-536
Bath Savings Trust Co Institution 2.42 % 2008-07-01 76,913 $5,500,049 $524,547 10.54 % Sold Some -1,995 -2.52 % $-13,606
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 1,363,233 $97,484,792 $436,235 0.44 % Added More 409,343 42.91 % $130,990
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.01 % 2008-05-16 51,154 $3,658,023 $247,074 7.24 % Added More 4,000 8.48 % $19,320
Baxter Bros Inc Institution -1.42 % 2008-08-06 24,355 $1,741,626 $10,716 0.61 % Sold Some -725 -2.89 % $-319
Bb And T Asset Management Llc Institution -0.50 % 2008-07-23 None - - - % Sold All -803,866 -100.00 % $-2,604,526
Bb And T Corp Institution 3.06 % 2008-07-09 940,098 $67,226,408 $5,010,722 8.05 % Sold Some -24,152 -2.50 % $-128,730
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -1.36 % 2008-08-28 64,699 $4,626,625 $6,470 0.14 % No Compare - - % -
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 544,149 $38,912,095 $467,968 1.21 % Sold Some -12,894 -2.31 % $-11,089
Beach Investment Counsel Inc Institution 1.86 % 2008-07-29 9,500 $679,345 $28,785 4.42 % Sold Some -2,900 -23.38 % $-8,787
Beacon Trust Co Institution -0.23 % 2008-08-06 237,068 $16,952,733 $104,310 0.61 % Added More 872 0.36 % $384
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 1,218,026 $87,101,039 $5,724,722 7.03 % Sold Some -1,278,921 -51.21 % $-6,010,929
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,615,454 % Sold Some -1,047,456 -39.33 %
Becker Capital Management Inc Institution 1.46 % 2008-08-07 57,440 $4,107,534 $49,398 1.21 % Sold Some -1,960 -3.29 % $-1,686
Beddow Capital Management Inc Institution -6.60 % 2008-08-13 107,291 $7,672,379 $33,260 0.43 % Added More 3,981 3.85 % $1,234
Bedell Investment Counselling Institution 3.54 % 2008-08-04 61,895 $4,426,111 $156,594 3.66 % Added More 758 1.23 % $1,918
Beecher Investors Inc Institution 2.25 % 2008-08-01 8,128 $581,233 $27,716 5.00 % No Change 8,128 0 % -
Bel Air Investment Advisors Llc Institution -2.69 % 2008-08-13 34,147 $2,441,852 $10,586 0.43 % Sold Some -1,360 -3.83 % $-422
Benchmark Capital Advisors Institution % 2008-08-15 42,255 % Added More 400 0.95 %
Berkeley Capital Management Llc Institution % 2008-07-17 361,336 % Sold Some -122,262 -25.28 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 244,450 % Sold Some -7,790 -3.08 %
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -10,503 -100.00 % $1,996
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -1.02 % 2008-08-29 3,675 $262,799 $3,969 1.53 % No Change 3,675 0 % -
Berwyn Income Fund (Berwyn Funds) Equity Income 1.53 % 2008-08-29 43,000 $3,074,930 $46,440 1.53 % No Change 43,000 0 % -
Bessemer Group Inc Institution -1.48 % 2008-08-14 3,524,683 $252,050,081 $1,127,899 0.44 % Added More 209,567 6.32 % $67,061
Bidwell C M And Associates Ltd Institution -0.87 % 2008-08-07 12,785 $914,255 $10,995 1.21 % Sold Some -43,140 -77.13 % $-37,100
Billeaud Capital Management Inc Institution % 2008-07-16 66,662 % Sold Some -500 -0.74 %
Bingham Osborn And Scarborough Llc Institution 0.39 % 2008-08-05 19,129 $1,367,915 $20,277 1.50 % Added More 488 2.61 % $517
Birch Hill Investment Advisors Llc Institution 0.84 % 2008-08-01 343,158 $24,539,229 $1,170,169 5.00 % Added More 4,950 1.46 % $16,880
Birinyi Associates Inc Institution -2.82 % 2008-08-11 9,750 $697,223 $-1,463 -0.20 % Sold Some -1,000 -9.30 % $150
Bkd Wealth Advisors Llc Institution 0.74 % 2008-07-22 55,009 $3,933,694 $193,632 5.17 % Added More 1,422 2.65 % $5,005
Black River Asset Management Llc Institution % 2008-08-15 3,100 % Sold Some -100 -3.12 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 18,626,008 $1,331,945,832 $16,018,367 1.21 % Added More 10,047,853 117.13 % $8,641,154
Blackrock Enhanced Capital Income Fund Inc Institution -10.75 % 2008-05-30 37,500 $2,681,625 $178,875 7.14 % Sold Some -13,700 -26.75 % $-65,349
Blackrock Enhanced Equity Yield Fund Inc Institution -5.25 % 2008-05-30 105,200 $7,522,852 $501,804 7.14 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 4.01 % 2008-06-26 None - - - % Sold All -1,591,200 -100.00 % $-11,536,200
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth 2.53 % 2008-07-29 1,053,200 $75,314,332 $3,191,196 4.42 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -0.38 % 2008-09-02 86,800 $6,207,068 $-19,096 -0.30 % New Holding 86,800 100.00 % $-19,096
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -6.57 % 2008-07-29 189,400 $13,543,994 $573,882 4.42 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -1.60 % 2008-09-02 355,600 $25,428,956 $-78,232 -0.30 % New Holding 355,600 100.00 % $-78,232
Blackrock Group Ltd Institution -1.94 % 2008-08-04 5,854,071 $418,624,617 $14,810,800 3.66 % Added More 1,027,500 21.28 % $2,599,575
Blackrock Inc Institution -3.41 % 2008-08-06 2,295,815 $164,173,731 $1,010,159 0.61 % Added More 81,086 3.66 % $35,678
Blackrock Index Equity Portfolio (Blackrock Funds) Specialty & Misc 0.00 % 2008-09-02 792,037 $56,638,566 $-174,248 -0.30 % No Compare - - % -
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 15,342,107 $1,097,114,072 $38,815,531 3.66 % Added More 2,961,745 23.92 % $7,493,215
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.72 % 2008-05-29 36,000 $2,574,360 $183,240 7.66 % New Holding 36,000 100.00 % $183,240
Blair William And Co Institution -2.53 % 2008-08-14 859,048 $61,430,522 $274,895 0.44 % Sold Some -2,808 -0.32 % $-899
Blb&B Advisors Llc Institution -0.58 % 2008-07-31 43,128 $3,084,083 $131,109 4.43 % No Change 43,128 0 % -
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 1.98 % 2008-07-08 95,452 $6,825,773 $505,896 8.00 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -12.65 % 2008-05-30 None - - - % Sold All -59,200 -100.00 % $-282,384
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -1.19 % 2008-08-22 184,800 % No Compare - - % -
Bluestein R H And Co Institution -2.96 % 2008-08-13 78,376 $5,604,668 $24,297 0.43 % Added More 310 0.39 % $96
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 1,146,619 $81,994,725 $355,452 0.43 % Sold Some -2,231,306 -66.05 % $-691,705
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 148,980 $10,653,560 $46,184 0.43 % Added More 6,130 4.29 % $1,900
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.86 % 2008-05-30 21,700 $1,551,767 $103,509 7.14 % No Change 21,700 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.90 % 2008-05-30 None - - - % Sold All -196,000 -100.00 % $-934,920
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 28,187 $2,015,652 $134,452 7.14 % Sold Some -391 -1.36 % $-1,865
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 32,400 $2,316,924 $232,308 11.14 % Sold Some -46,899 -59.14 % $-336,266
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 16,257,525 $1,162,575,613 $11,542,843 1.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 640,204 $45,780,988 $3,053,773 7.14 % Added More 15,894 2.54 % $75,814
Bonness Enterprises Inc Institution 4.86 % 2008-07-10 58,100 $4,154,731 $265,517 6.82 % No Change 58,100 0 % -
Boston Common Asset Management Llc Institution -7.93 % 2008-05-20 99,950 $7,147,425 $535,732 8.10 % No Compare - - % -
Boston Family Office Llc Institution -0.98 % 2008-08-12 238,365 $17,045,481 $-45,289 -0.26 % No Compare - - % -
Boston Financial Mangement Inc Institution -1.59 % 2008-08-11 229,811 $16,433,785 $-34,472 -0.20 % Sold Some -288 -0.12 % $43
Boston Private Value Investors Inc Institution 0.26 % 2008-07-31 241,027 $17,235,841 $732,722 4.43 % Sold Some -3,065 -1.25 % $-9,318
Boston Research And Management Inc Institution 4.62 % 2008-07-08 69,534 $4,972,376 $368,530 8.00 % Sold Some -281 -0.40 % $-1,489
Boston Trust And Investment Management Co Institution % 2008-08-15 805,862 % Added More 17,460 2.21 %
Botti Brown Asset Management Llc Institution 3.05 % 2008-07-18 374,100 $26,751,891 $1,380,429 5.44 % No Change 374,100 0 % -
Boulder Investment Advisers Llc Institution 3.71 % 2008-08-14 70,000 $5,005,700 $22,400 0.44 % No Change 70,000 0 % -
Bowen Hanes And Co Inc Institution -1.90 % 2008-08-13 340,121 $24,322,053 $105,438 0.43 % Added More 960 0.28 % $298
Bowman Financial Management Institution % 2008-08-15 39,519 % No Change 39,519 0 % -
Boys Arnold & Co Inc Institution 2.36 % 2008-08-07 169,085 $12,091,268 $145,413 1.21 % No Compare - - % -
Bp Plc Institution -1.04 % 2008-08-12 672,000 $48,054,720 $-127,680 -0.26 % Added More 81,000 13.70 % $-15,390
Bracebridge Capital Llc Institution -0.47 % 2008-08-14 10,000 $715,100 $3,200 0.44 % No Change 10,000 0 % -
Bradley Foster And Sargent Inc Institution 1.05 % 2008-08-05 409,604 $29,290,782 $434,180 1.50 % Added More 39,433 10.65 % $41,799
Bragg Financial Advisors Inc Institution % 2008-08-15 47,843 % Added More 563 1.19 %
Brandes Investment Partners Lp Institution -2.69 % 2008-08-08 None - - - % Sold All -66,461 -100.00 % $2,658
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 2,404,858 $171,971,396 $769,555 0.44 % Added More 114,732 5.00 % $36,714
Braun Stacey Associates Inc Institution 0.02 % 2008-07-18 420,596 $30,076,820 $1,551,999 5.44 % Added More 222,738 112.57 % $821,903
Brc Investment Management Llc Institution -0.19 % 2008-08-06 147,348 $10,536,855 $64,833 0.61 % Added More 80,548 120.58 % $35,441
Breen Investors Lp Institution 1.32 % 2008-07-31 10,666 $762,726 $32,425 4.43 % No Change 10,666 0 % -
Bremer Trust National Association Institution -1.74 % 2008-08-12 28,381 $2,029,525 $-5,392 -0.26 % Added More 247 0.87 % $-47
Bridges Investment Counsel Inc Institution 4.87 % 2008-07-25 50,431 % Sold Some -1,305 -2.52 %
Bridges Investment Management Inc Institution 5.30 % 2008-07-25 21,912 % Sold Some -700 -3.09 %
Bridgewater Associates Inc Institution % 2008-07-17 708,200 % Added More 358,000 102.22 %
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 621,867 $44,469,709 $198,997 0.44 % Added More 27,010 4.54 % $8,