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Kimberly Clark Corp (KMB)

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Industry: Consumer Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
997
88821
Score:
-0.07
7581--
Brand New:
47
6756233
Increased Existing:
268
79--
No Change:
132
34--
Reduced Existing:
308
70--
Liquidated:
58
3753493
No Comparison Available:
184
---
Funds buying shares:
315
1171061
Buying %:
38.74 %
6317398315
Funds not buying/selling shares:
132
---
Neutral %:
16.23 %
---
Funds selling shares:
366
83761
Selling %:
45.01 %
363818698
   

Kimberly Clark Corp (KMB) 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 2.94 % 2008-07-11 None - - - % Sold All -3,207 -100.00 % $-10,904
1st Source Bank Institution 1.48 % 2008-08-07 30,924 $1,939,553 $132,664 7.34 % Added More 7,622 32.70 % $32,698
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 104,092 $6,528,650 $-112,419 -1.69 % Added More 7,534 7.80 % $-8,137
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 43,838 $2,749,519 $192,010 7.50 % Added More 1 0.00 % $4
Acadia Trust Na Institution -0.56 % 2008-08-11 73,132 $4,586,839 $97,997 2.18 % Sold Some -49 -0.06 % $-66
Acropolis Investment Management Llc Institution 3.51 % 2008-08-01 25,892 $1,623,946 $126,094 8.41 % Added More 6,623 34.37 % $32,254
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 None - - - % Sold All -128,216 -100.00 % $138,473
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 394,633 $24,751,382 $114,444 0.46 % Added More 4,300 1.10 % $1,247
Adirondack Trust Co Institution 2.94 % 2008-08-07 400 $25,088 $1,716 7.34 % No Change 400 0 % -
Agf Funds Inc Institution 1.08 % 2008-08-11 290,122 $18,196,452 $388,763 2.18 % Sold Some -43,100 -12.93 % $-57,754
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 6,816 $427,500 $-17,449 -3.92 % No Compare - - % -
Alexander Capital Management Group Llc Institution 2.60 % 2008-08-07 116,360 $7,298,099 $499,184 7.34 % Sold Some -14,200 -10.87 % $-60,918
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 43,000 $2,696,960 $-46,440 -1.69 % Sold Some -103,400 -70.62 % $111,672
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 8,387,982 $526,094,231 $8,975,141 1.73 % New Holding 8,387,982 100.00 % $8,975,141
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 3.33 % 2008-08-05 2,000 $125,440 $4,300 3.54 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 52,259 $3,277,684 $55,917 1.73 % Sold Some -1,400 -2.60 % $-1,498
Alpha Windward Llc Institution 2.71 % 2008-07-30 6,726 $421,855 $29,460 7.50 % Sold Some -126 -1.83 % $-552
Amarillo National Bank Institution -1.20 % 2008-07-09 19,049 $1,194,753 $53,718 4.70 % Sold Some -718 -3.63 % $-2,025
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -76,000 -100.00 % $-212,800
American Century Companies Inc Institution 1.07 % 2008-08-27 7,122,764 $446,739,758 $11,040,284 2.53 % Added More 1,077,389 17.82 % $1,669,953
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 565 $35,437 $735 2.11 % Added More 53 10.35 % $69
American International Group Inc Institution 0.36 % 2008-08-14 972,759 $61,011,444 $282,100 0.46 % Added More 220,649 29.33 % $63,988
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 3.02 % 2008-07-08 2,410,000 $151,155,200 $5,253,800 3.60 % No Compare - - % -
American National Bank And Trust Co Institution 1.64 % 2008-07-22 4,931 $309,272 $34,616 12.60 % No Change 4,931 0 % -
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 421,686 $26,448,146 $290,963 1.11 % Sold Some -846 -0.20 % $-584
Amvescap Plc Institution 1.47 % 2008-08-21 5,184,824 $325,192,161 $8,969,746 2.83 % Added More 2,208,866 74.22 % $3,821,338
Analytic Investors Inc Institution % 2008-08-15 118,437 % Added More 5,800 5.14 %
Aperio Group Llc Institution -0.21 % 2008-08-11 31,029 $1,946,139 $41,579 2.18 % Sold Some -2,260 -6.78 % $-3,028
Apg All Pensions Group Institution 2.71 % 2008-07-25 930,584 % No Change 930,584 0 % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 295,796 $18,552,325 $85,781 0.46 % Sold Some -3,100 -1.03 % $-899
Ar Asset Managment Inc Institution 0.89 % 2008-08-13 19,040 $1,194,189 $20,373 1.73 % No Change 19,040 0 % -
Argent Capital Management Llc Institution 0.64 % 2008-08-06 4,100 $257,152 $8,774 3.53 % Sold Some -2,100 -33.87 % $-4,494
Argus Investors Counsel Inc. Institution 3.71 % 2008-07-22 156,835 $9,836,691 $1,100,982 12.60 % Sold Some -4,000 -2.48 % $-28,080
Argyle Capital Management Inc Institution 4.72 % 2008-07-28 6,643 $416,649 $43,977 11.80 % No Change 6,643 0 % -
Argyll Research Llc Institution 0.76 % 2008-08-08 70,100 $4,396,672 $91,130 2.11 % Added More 12,100 20.86 % $15,730
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 10,903 $683,836 $23,441 3.54 % No Change 10,903 0 % -
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 427,100 $26,787,712 $123,859 0.46 % Added More 7,100 1.69 % $2,059
Arrow Financial Corp Institution 1.27 % 2008-08-08 200 $12,544 $260 2.11 % No Change 200 0 % -
Arvest Trust Co N A Institution % 2008-05-14 137,317 % Added More 2,069 1.52 %
Ashfield Capital Partners Llc Institution % 2008-08-15 14,730 % Sold Some -288 -1.91 %
Asset Advisors Corp Institution 1.44 % 2008-08-13 11,512 $722,033 $12,318 1.73 % Sold Some -100 -0.86 % $-107
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 None - - - % Sold All -7,650 -100.00 % $-9,945
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 9,200 $577,024 $-9,936 -1.69 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 4,168 $261,417 $2,542 0.98 % Sold Some -13 -0.31 % $-8
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 5,535 $347,155 $0 0.00 % Added More 2,021 57.51 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -42,500 -100.00 % $0
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.00 % 2008-08-28 114,100 $7,156,352 $0 0.00 % No Change 114,100 0 % -
Associated Banc Corp Institution 2.75 % 2008-08-07 1,996,857 $125,242,871 $8,566,517 7.34 % Added More 176,616 9.70 % $757,683
Aster Investment Management Co Inc Institution 3.66 % 2008-08-01 11,050 $693,056 $53,814 8.41 % No Change 11,050 0 % -
Aston Asset Management Llc Institution -0.38 % 2008-08-14 25,493 $1,598,921 $7,393 0.46 % Added More 13,018 104.35 % $3,775
Atlanta Life Investment Advisors Inc Institution 1.48 % 2008-07-25 252,148 % Added More 21,391 9.26 %
Aviva Plc Institution 0.44 % 2008-08-14 179,831 $11,279,000 $52,151 0.46 % Added More 51,020 39.60 % $14,796
Axa Institution 0.21 % 2008-08-14 1,671,696 $104,848,773 $484,792 0.46 % Added More 433,500 35.01 % $125,715
Babson Capital Management Llc Institution 0.67 % 2008-08-13 32,344 $2,028,616 $34,608 1.73 % Sold Some -7,315 -18.44 % $-7,827
Badgley Phelps And Bell Inc Institution 2.66 % 2008-08-07 7,060 $442,803 $30,287 7.34 % Sold Some -212 -2.91 % $-909
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 22,800 $1,430,016 $24,396 1.73 % No Change 22,800 0 % -
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 191,090 $11,985,165 $408,933 3.53 % Added More 10,482 5.80 % $22,431
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 200 $12,544 $122 0.98 % New Holding 200 100.00 % $122
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 1,187 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 232,500 $14,582,400 $390,600 2.75 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 None - - - % Sold All -8,000 -100.00 % $12,000
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 300 $18,816 $465 2.53 % No Compare - - % -
Baldwin Brothers Inc Institution 0.84 % 2008-08-14 16,759 $1,051,124 $4,860 0.46 % Sold Some -68,781 -80.40 % $-19,946
Banced Corp Institution 2.92 % 2008-07-03 6,140 $385,101 $11,727 3.14 % Added More 857 16.22 % $1,637
Bancorpsouth Inc Institution 4.78 % 2008-08-08 2,757 $172,919 $3,584 2.11 % No Change 2,757 0 % -
Bancwest Corp Institution 3.22 % 2008-08-04 8,740 $548,173 $33,037 6.41 % Added More 4,367 99.86 % $16,507
Bank Of America Corp Institution 0.81 % 2008-08-12 5,599,037 $351,171,601 $3,863,336 1.11 % Sold Some -46,027 -0.81 % $-31,759
Bank Of Hawaii Institution 0.78 % 2008-08-06 48,362 $3,033,265 $103,495 3.53 % Sold Some -1,580 -3.16 % $-3,381
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 5,910,582 $370,711,703 $1,714,069 0.46 % Added More 230,733 4.06 % $66,913
Bank Of The West Institution 4.36 % 2008-07-09 23,834 $1,494,868 $67,212 4.70 % Sold Some -475 -1.95 % $-1,340
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 14,970,231 % Added More 123,897 0.83 %
Barclays Plc Institution 1.56 % 2008-08-12 52,872 $3,316,132 $36,482 1.11 % Sold Some -345,143 -86.71 % $-238,149
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 764 $47,918 $222 0.46 % No Change 764 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 151,035 $9,472,915 $43,800 0.46 % Sold Some -3,130 -2.03 % $-908
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 52,540 $3,295,309 $15,237 0.46 % Sold Some -3,293 -5.89 % $-955
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 182,657 $11,456,247 $1,101,422 10.63 % Added More 170,500 1402.48 % $1,028,115
Bb And T Corp Institution 4.32 % 2008-07-09 80,362 $5,040,305 $226,621 4.70 % Sold Some -3,726 -4.43 % $-10,507
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 9,323 $584,739 $39,996 7.34 % Sold Some -87,173 -90.33 % $-373,972
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 15,084 $946,068 $79,342 9.15 % No Change 15,084 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 104,992 $6,585,098 $-38,847 -0.58 % Sold Some -323,975 -75.52 % $119,871
Bear Stearns Asset Management Inc Institution % 2008-05-14 825,995 % Sold Some -208,194 -20.13 %
Berkeley Capital Management Llc Institution % 2008-07-17 225,405 % Sold Some -79,578 -26.09 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 900 % No Change 900 0 % -
Bessemer Group Inc Institution 0.32 % 2008-08-14 29,954 $1,878,715 $8,687 0.46 % Sold Some -60,238 -66.78 % $-17,469
Bingham Osborn And Scarborough Llc Institution 1.72 % 2008-08-05 5,924 $371,553 $12,737 3.54 % Added More 2 0.03 % $4
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 15,414 $966,766 $75,066 8.41 % No Change 15,414 0 % -
Bkd Wealth Advisors Llc Institution 2.32 % 2008-07-22 4,210 $264,051 $29,554 12.60 % Sold Some -681 -13.92 % $-4,781
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 63,112 $3,958,385 $84,570 2.18 % Added More 21,422 51.38 % $28,705
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 3,929,532 $246,460,247 $16,857,692 7.34 % Added More 2,113,766 116.41 % $9,068,056
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -13.72 % 2008-05-30 None - - - % Sold All -190,000 -100.00 % $205,200
Blackrock Dividend Achievers Trust Institution 5.75 % 2008-07-03 186,200 $11,678,464 $355,642 3.14 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 6.44 % 2008-07-03 218,500 $13,704,320 $417,335 3.14 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 24,900 $1,561,728 $47,559 3.14 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 660,382 $41,419,159 $2,496,244 6.41 % Added More 42,013 6.79 % $158,809
Blackrock Inc Institution 1.38 % 2008-08-06 178,682 $11,206,935 $382,379 3.53 % Sold Some -1,725 -0.95 % $-3,692
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 4,734,391 $296,941,004 $17,895,998 6.41 % Added More 418,601 9.69 % $1,582,312
Blair William And Co Institution -0.15 % 2008-08-14 73,890 $4,634,381 $21,428 0.46 % Added More 878 1.20 % $255
Blb&B Advisors Llc Institution 2.18 % 2008-07-31 16,200 $1,016,064 $79,218 8.45 % Sold Some -49 -0.30 % $-240
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 None - - - % Sold All -555,000 -100.00 % $599,400
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 303,639 $19,044,238 $324,894 1.73 % Added More 67,943 28.82 % $72,699
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 13,405 $840,762 $14,343 1.73 % Sold Some -22,193 -62.34 % $-23,747
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 4,182 $262,295 $-4,517 -1.69 % Sold Some -44 -1.04 % $48
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 2,647,389 $166,044,238 $4,712,352 2.92 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 94,637 $5,935,633 $-102,208 -1.69 % Added More 2,815 3.06 % $-3,040
Boston Family Office Llc Institution 1.05 % 2008-08-12 24,674 $1,547,553 $17,025 1.11 % No Compare - - % -
Boston Financial Mangement Inc Institution -0.18 % 2008-08-11 66,640 $4,179,661 $89,298 2.18 % Sold Some -23,540 -26.10 % $-31,544
Boston Trust And Investment Management Co Institution % 2008-08-15 20,847 % Added More 500 2.45 %
Bowen Hanes And Co Inc Institution 0.54 % 2008-08-13 383,071 $24,026,213 $409,886 1.73 % Added More 3,480 0.91 % $3,724
Boys Arnold & Co Inc Institution 3.50 % 2008-08-07 5,489 $344,270 $23,548 7.34 % No Compare - - % -
Bp Plc Institution 0.62 % 2008-08-12 91,000 $5,707,520 $62,790 1.11 % Added More 9,000 10.97 % $6,210
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 27,511 $1,725,490 $59,149 3.54 % Added More 4,150 17.76 % $8,923
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 13,981 $876,888 $4,054 0.46 % Added More 410 3.02 % $119
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 4,533 % Sold Some -200 -4.22 %
Bridgewater Associates Inc Institution % 2008-07-17 361,400 % Added More 181,600 101.00 %
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 245 $15,366 $1,051 7.34 % New Holding 245 100.00 % $1,051
Broderick Brian C Institution 0.79 % 2008-08-14 4,200 $263,424 $1,218 0.46 % Sold Some -50 -1.17 % $-15
Brown Brothers Harriman And Co Institution % 2008-08-15 71,650 % Sold Some -4,308 -5.67 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 13,191 $827,340 $3,825 0.46 % Sold Some -610 -4.41 % $-177
Bryn Mawr Capital Management Inc Institution 0.17 % 2008-08-08 None - - - % Sold All -82,400 -100.00 % $-107,120
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 35,482 % Sold Some -1,123 -3.06 %
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 195,784 $12,279,572 $767,473 6.66 % Sold Some -20,885 -9.63 % $-81,869
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -4.46 % 2008-06-06 10,000 $627,200 $6,100 0.98 % No Change 10,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.51 % 2008-06-06 10,000 $627,200 $6,100 0.98 % New Holding 10,000 100.00 % $6,100
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -0.90 % 2008-06-06 28,600 $1,793,792 $17,446 0.98 % No Change 28,600 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,369 $274,024 $12,452 4.76 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 2.79 % 2008-07-09 7,184 $450,580 $20,259 4.70 % Sold Some -100 -1.37 % $-282
Burney Co Institution 1.63 % 2008-07-30 4,155 $260,602 $18,199 7.50 % Added More 102 2.51 % $447
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 53,206 $3,337,080 $36,712 1.11 % Added More 5,600 11.76 % $3,864
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.14 % 2008-05-22 27,340 $1,714,765 $-26,793 -1.53 % Added More 16,070 142.59 % $-15,749
Butler Wick Trust Co Institution 1.99 % 2008-07-24 5,956 $373,560 $43,896 13.31 % No Change 5,956 0 % -
Cadinha And Co Llc Institution 1.41 % 2008-08-06 10,759 $674,804 $23,024 3.53 % No Change 10,759 0 % -
Calamos Advisors Llc Institution -0.67 % 2008-08-14 512,000 $32,112,640 $148,480 0.46 % Added More 250,000 95.41 % $72,500
Calamos Strategic Total Return Fund Institution 2.70 % 2008-06-26 250,000 $15,680,000 $452,500 2.97 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,405,767 $88,169,706 $5,313,799 6.41 % Sold Some -290,645 -17.13 % $-1,098,638
California State Teachers Retirement System Institution 4.58 % 2008-07-28 710,434 $44,558,420 $4,703,073 11.80 % Added More 12,562 1.80 % $83,160
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 5,085 $318,931 $0 0.00 % New Holding 5,085 100.00 % $0
Cambridge Trust Co Institution -5.18 % 2008-05-15 8,130 $509,914 $-3,008 -0.58 % Sold Some -238 -2.84 % $88
Campbell Newman Asset Management Inc Institution 2.84 % 2008-07-22 5,100 $319,872 $35,802 12.60 % No Change 5,100 0 % -
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 657,779 $41,255,899 $190,756 0.46 % Sold Some -634,703 -49.10 % $-184,064
Cape Cod Five Cents Savings Bank Institution 2.47 % 2008-08-07 3,927 $246,301 $16,847 7.34 % Added More 497 14.48 % $2,132
Capital City Trust Co Institution 1.78 % 2008-07-23 887 $55,633 $5,349 10.63 % No Change 887 0 % -
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 1,400 $87,808 $406 0.46 % No Change 1,400 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -1.56 % 2008-07-08 3,000,000 $188,160,000 $6,540,000 3.60 % No Compare - - % -
Capital Investment Counsel Inc Institution 0.15 % 2008-08-14 4,941 $309,900 $1,433 0.46 % New Holding 4,941 100.00 % $1,433
Capital One National Association Institution 1.75 % 2008-08-05 20,594 $1,291,656 $44,277 3.54 % Sold Some -653 -3.07 % $-1,404
Capital Research Global Investors Institution 0.53 % 2008-08-14 13,995,000 $877,766,400 $4,058,550 0.46 % No Change 13,995,000 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 2,000,000 $125,440,000 $8,580,000 7.34 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 5,050,000 $316,736,000 $1,464,500 0.46 % Sold Some -3,900,000 -43.57 % $-1,131,000
Capstone Asset Management Co Institution 3.77 % 2008-07-09 73,557 $4,613,495 $207,431 4.70 % Added More 21,722 41.90 % $61,256
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 3,000 $188,160 $870 0.46 % New Holding 3,000 100.00 % $870
Cardinal Capital Management Institution 3.75 % 2008-08-01 43,511 $2,729,010 $211,899 8.41 % Added More 317 0.73 % $1,544
Carl Domino Inc Institution 3.30 % 2008-07-21 26,384 $1,654,804 $204,476 14.09 % Added More 3,939 17.54 % $30,527
Carlson Capital L P Institution -1.51 % 2008-08-14 141,122 $8,851,172 $40,925 0.46 % Sold Some -244,478 -63.40 % $-70,899
Carret Asset Management Institution 1.90 % 2008-08-21 42,064 $2,638,254 $72,771 2.83 % Added More 21,332 102.89 % $36,904
Catawba Capital Management Institution 3.99 % 2008-07-18 18,553 $1,163,644 $143,415 14.05 % No Change 18,553 0 % -
Ccm Partners Institution 2.98 % 2008-08-07 3,593 $225,353 $15,414 7.34 % No Change 3,593 0 % -
Cedar Rock Capital Ltd Institution 0.20 % 2008-08-13 3,713,118 $232,886,761 $3,973,036 1.73 % Added More 203,274 5.79 % $217,503
Central Bank And Trust Co Institution 2.92 % 2008-07-10 2,300 $144,256 $6,256 4.53 % Sold Some -85 -3.56 % $-231
Charter Trust Co Institution 3.20 % 2008-07-21 7,555 $473,850 $58,551 14.09 % Sold Some -280 -3.57 % $-2,170
Chelsea Counsel Co Institution 0.75 % 2008-07-18 14,200 $890,624 $109,766 14.05 % Sold Some -100 -0.69 % $-773
Chesley Taft And Associates Llc Institution 3.03 % 2008-07-31 10,100 $633,472 $49,389 8.45 % No Change 10,100 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 842,416 $52,836,332 $581,267 1.11 % Added More 607,811 259.07 % $419,390
Choate Investment Advisors Institution 2.71 % 2008-07-01 31,666 $1,986,092 $88,665 4.67 % No Compare - - % -
Cibc World Markets Corp Institution 2.25 % 2008-07-25 179,895 % Added More 165,129 1118.30 %
Citigroup Inc Institution 0.70 % 2008-08-14 1,474,380 $92,473,114 $427,570 0.46 % Added More 350,661 31.20 % $101,692
Citizens Advisers Inc Institution -7.81 % 2008-04-10 15,213 $954,159 $-11,258 -1.16 % Sold Some -3,300 -17.82 % $2,442
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 2,160 % No Change 2,160 0 % -
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 26,408 $1,656,310 $99,822 6.41 % Sold Some -2,387 -8.28 % $-9,023
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 13,053 % No Change 13,053 0 % -
City National Bank Institution 2.83 % 2008-07-24 98,573 $6,182,499 $726,483 13.31 % Sold Some -5,887 -5.63 % $-43,387
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -7.63 % 2008-05-30 10,825 $678,944 $-11,691 -1.69 % Sold Some -3,453,950 -99.68 % $3,730,266
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.94 % 2008-05-30 10,875 $682,080 $-11,745 -1.69 % No Change 10,875 0 % -
Claymore Advisors Llc Institution 2.23 % 2008-08-07 26,081 $1,635,800 $111,887 7.34 % Added More 23,700 995.38 % $101,673
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 306 $19,192 $658 3.54 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 586 $36,754 $1,260 3.54 % Added More 8 1.38 % $17
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.52 % 2008-08-05 2,741 $171,916 $5,893 3.54 % New Holding 2,741 100.00 % $5,893
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 8,045,109 $504,589,236 $2,333,082 0.46 % Sold Some -314,050 -3.75 % $-91,075
Clifford Associates Llc Institution -0.16 % 2008-08-11 56,864 $3,566,510 $76,198 2.18 % Added More 27,368 92.78 % $36,673
Clover Capital Management Inc Institution 0.63 % 2008-08-11 None - - - % Sold All -6,364 -100.00 % $-8,528
Cna Financial Corp Institution 8.96 % 2008-08-08 840 $52,685 $1,092 2.11 % Sold Some -20 -2.32 % $-26
Coastline Trust Co Institution 1.19 % 2008-07-30 96,708 $6,065,526 $423,581 7.50 % Added More 48,154 99.17 % $210,915
Cohen And Steers Inc Institution 0.44 % 2008-08-14 47,300 $2,966,656 $13,717 0.46 % Sold Some -7,700 -14.00 % $-2,233
Coho Partners Ltd Institution % 2008-07-16 5,000 % No Change 5,000 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 5,500 $344,960 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 1,411 $88,498 $-1,044 -1.16 % Sold Some -1,611 -53.30 % $1,192
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 118,922 % No Compare - - % -
Comerica Bank Institution 0.80 % 2008-08-13 407,400 $25,552,128 $435,918 1.73 % Sold Some -452 -0.11 % $-484
Commerce Bank N A Institution 1.66 % 2008-08-05 90,795 $5,694,662 $195,209 3.54 % Sold Some -2,056 -2.21 % $-4,420
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 212,284 $13,314,452 $227,144 1.73 % Sold Some -68,020 -24.26 % $-72,781
Community Bank System Inc Institution 0.97 % 2008-08-05 400 $25,088 $860 3.54 % No Change 400 0 % -
Community Trust And Investment Co Institution 3.17 % 2008-08-06 44,935 $2,818,323 $96,161 3.53 % Added More 7,143 18.90 % $15,286
Conestoga Capital Advisors Llc Institution 4.70 % 2008-08-07 8,100 $508,032 $34,749 7.34 % No Change 8,100 0 % -
Conning Asset Management Co Institution 2.94 % 2008-08-01 32,309 $2,026,420 $157,345 8.41 % Sold Some -110 -0.33 % $-536
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 42,200 $2,646,784 $-45,576 -1.69 % New Holding 42,200 100.00 % $-45,576
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.76 % 2008-08-25 2,200 $137,984 $3,916 2.92 % No Compare - - % -
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.33 % 2008-07-30 256,800 $16,106,496 $1,124,784 7.50 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 546,400 $34,270,208 $972,592 2.92 % No Compare - - % -
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 1,872 $117,412 $543 0.46 % No Change 1,872 0 % -
Cooke And Bieler Lp Institution 5.51 % 2008-07-18 1,495,210 $93,779,571 $11,557,973 14.05 % Sold Some -106,525 -6.65 % $-823,438
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -4.42 % 2008-05-27 10,025 $628,768 $-7,419 -1.16 % Sold Some -1,829 -15.42 % $1,353
Country Club Trust Company N A Institution 3.67 % 2008-08-04 6,566 $411,820 $24,819 6.41 % Sold Some -7,416 -53.03 % $-28,032
Covington Capital Management Institution % 2008-08-15 3,975 % Sold Some -1,500 -27.39 %
Crawford Investment Counsel Inc Institution 3.25 % 2008-08-07 4,620 $289,766 $19,820 7.34 % Sold Some -624 -11.89 % $-2,677
Credit Agricole S A Institution 0.98 % 2008-08-13 149,092 $9,351,050 $159,528 1.73 % Sold Some -30,174 -16.83 % $-32,286
Credit Suisse/ Institution 0.91 % 2008-08-14 1,067,525 $66,955,168 $309,582 0.46 % Added More 218,308 25.70 % $63,309
Crestwood Advisors Llc Institution 2.54 % 2008-08-07 13,650 $856,128 $58,559 7.34 % No Change 13,650 0 % -
Csi Capital Management Inc Institution 1.53 % 2008-08-07 5,600 $351,232 $24,024 7.34 % Sold Some -70 -1.23 % $-300
Cubic Asset Management Llc Institution 8.75 % 2008-07-15 26,715 $1,675,565 $205,973 14.01 % Added More 2,290 9.37 % $17,656
Cullen Capital Management Llc Institution 0.96 % 2008-08-13 2,444,650 $153,328,448 $2,615,776 1.73 % Added More 402,500 19.70 % $430,675
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 147,375 $9,243,360 $316,856 3.54 % Added More 11,824 8.72 % $25,422
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -2.73 % 2008-05-29 200,950 $12,603,584 $-301,425 -2.33 % No Compare - - % -
Cutler Investment Counsel Llc Institution 2.60 % 2008-07-25 44,470 % Sold Some -160 -0.35 %
Cutter & Co Brokerage Inc. Institution 3.09 % 2008-07-29 5,416 $339,692 $28,488 9.15 % Added More 110 2.07 % $579
Cypress Asset Management Inc Institution 1.40 % 2008-08-12 16,655 $1,044,602 $11,492 1.11 % Sold Some -1,733 -9.42 % $-1,196
Cypress Capital Group Institution -0.78 % 2008-08-14 8,350 $523,712 $2,422 0.46 % Added More 5,000 149.25 % $1,450
D L Carlson Investment Group Inc Institution 1.91 % 2008-08-08 89,951 $5,641,727 $116,936 2.11 % Sold Some -1,200 -1.31 % $-1,560
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 12,954 $812,475 $13,861 1.73 % Sold Some -28,607 -68.83 % $-30,609
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 403,772 $25,324,580 $117,094 0.46 % Sold Some -16,271 -3.87 % $-4,719
Dassori F Davis Jr Institution 2.51 % 2008-07-01 13,170 $826,022 $36,876 4.67 % No Change 13,170 0 % -
Davenport & Co Llc Institution 0.64 % 2008-08-01 3,102 $194,557 $15,107 8.41 % Sold Some -9,594,156 -99.96 % $-46,723,540
Davidson D A And Co Institution 0.61 % 2008-08-13 14,788 $927,503 $15,823 1.73 % Sold Some -282 -1.87 % $-302
Davidson Investment Advisors Institution 0.11 % 2008-08-13 6,275 $393,568 $6,714 1.73 % No Compare - - % -
Davidson Trust Co Institution -0.27 % 2008-08-13 3,389 $212,558 $3,626 1.73 % No Change 3,389 0 % -
Davis R M Inc Institution 0.59 % 2008-08-08 55,347 $3,471,364 $71,951 2.11 % Sold Some -105 -0.18 % $-137
Davis Selected Advisers Institution 1.26 % 2008-08-12 35,400 $2,220,288 $24,426 1.11 % New Holding 35,400 100.00 % $24,426
Dean C H And Associates Inc Institution 5.60 % 2008-07-25 31,055 % Added More 856 2.83 %
Dearborn Partners Llc Institution 1.71 % 2008-08-06 6,392 $400,906 $13,679 3.53 % Sold Some -300 -4.48 % $-642
Dearden Maguire Weaver And Barrett Inc Institution -4.78 % 2008-05-22 29,651 $1,859,711 $-29,058 -1.53 % Added More 750 2.59 % $-735
Deere And Co Institution 0.82 % 2008-08-08 22,042 $1,382,474 $28,655 2.11 % Sold Some -594 -2.62 % $-772
Delaware Management Business Trust Institution 0.05 % 2008-08-08 3,099,013 $194,370,095 $4,028,717 2.11 % Sold Some -72,679 -2.29 % $-94,483
Delta Capital Management Llc Institution 0.05 % 2008-08-06 69,280 $4,345,242 $148,259 3.53 % Sold Some -1,700 -2.39 % $-3,638
Denali Advisors Llc Institution -0.58 % 2008-07-23 8,340 $523,085 $50,290 10.63 % Added More 5,740 220.76 % $34,612
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 95,501 $5,989,823 $102,186 1.73 % Added More 140 0.14 % $150
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 862,700 $54,108,544 $3,261,006 6.41 % Added More 816,500 1767.31 % $3,086,370
Deroy And Devereaux Private Investment Counsel Inc Institution 4.27 % 2008-07-29 6,825 $428,064 $35,900 9.15 % Sold Some -150 -2.15 % $-789
Diamond Hill Capital Management Inc Institution 3.56 % 2008-08-07 275,054 $17,251,387 $1,179,982 7.34 % Added More 27,698 11.19 % $118,824
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -1.07 % 2008-06-25 137,585 $8,629,331 $79,799 0.93 % Added More 22,900 19.96 % $13,282
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -4,233 -100.00 % $-4,529
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 279,735 $17,544,979 $1,362,309 8.41 % Sold Some -18,512 -6.20 % $-90,153
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 734,422 $46,062,948 $-1,101,633 -2.33 % New Holding 734,422 100.00 % $-1,101,633
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 295,316 $18,522,220 $942,058 5.35 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.08 % 2008-05-30 5,000 $313,600 $-5,400 -1.69 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 5.86 % 2008-06-27 13,300 $834,176 $37,905 4.76 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.02 % 2008-06-26 16,670 $1,045,542 $30,173 2.97 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 98,200 $6,159,104 $371,196 6.41 % Sold Some -7,489 -7.08 % $-28,308
Dodge And Cox Institution -0.13 % 2008-08-14 14,609 $916,276 $4,237 0.46 % No Change 14,609 0 % -
Doheny Asset Management Institution 4.80 % 2008-07-28 6,870 $430,886 $45,479 11.80 % No Change 6,870 0 % -
Dorsey & Whitney Trust Co Llc Institution 1.68 % 2008-08-13 28,800 $1,806,336 $30,816 1.73 % Added More 2,300 8.67 % $2,461
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -6,524 -100.00 % $457
Dowling And Yahnke Inc Institution 3.13 % 2008-08-01 24,899 $1,561,665 $121,258 8.41 % Added More 235 0.95 % $1,144
Dresdner Bank Ag Institution 0.40 % 2008-08-14 118,584 $7,437,588 $34,389 0.46 % Sold Some -1,055,148 -89.89 % $-305,993
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 2.07 % 2008-07-08 25,900 $1,624,448 $56,462 3.60 % No Compare - - % -
Dubuque Bank And Trust Co Institution 2.02 % 2008-07-22 74,938 $4,700,111 $526,065 12.60 % Sold Some -1,161 -1.52 % $-8,150
Duff And Phelps Investment Management Co Institution 4.79 % 2008-08-04 89,130 $5,590,234 $336,911 6.41 % Sold Some -2,110 -2.31 % $-7,976
Dunvegan Associates Inc Institution 2.03 % 2008-08-08 5,075 $318,304 $6,598 2.11 % Sold Some -75 -1.45 % $-98
Dupont Capital Management Institution 2.89 % 2008-07-31 851,000 $53,374,720 $4,161,390 8.45 % Added More 10,000 1.18 % $48,900
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 103,300 $6,478,976 $317,131 5.14 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 19,800 $1,241,856 $33,264 2.75 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 222,414 $13,949,806 $344,742 2.53 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 111,207 $6,974,903 $-166,811 -2.33 % Sold Some -111,207 -50.00 % $166,811
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 36,647 $2,298,500 $63,399 2.83 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 669,632 % Sold Some -45,218 -6.32 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -3.94 % 2008-05-27 9,015 $565,421 $-6,671 -1.16 % Sold Some -940 -9.44 % $696
Eagle Global Advisors Llc Institution 1.19 % 2008-08-08 9,446 $592,453 $12,280 2.11 % Sold Some -75 -0.78 % $-98
Earnest Partners Llc Institution -0.32 % 2008-08-11 321,425 $20,159,776 $430,710 2.18 % New Holding 321,425 100.00 % $430,710
Eastern Bank Institution 2.86 % 2008-07-03 69,157 $4,337,527 $132,090 3.14 % Added More 1,748 2.59 % $3,339
Eaton Vance Enhanced Equity Income Fund Institution 0.00 % 2008-08-28 60,690 $3,806,477 $0 0.00 % New Holding 60,690 100.00 % $0
Eaton Vance Enhanced Equity Income Fund Ii Institution 1.31 % 2008-08-22 53,554