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Coca Cola Ag (KO)

Industry: Beverages-Non-AlcoholicCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1670
2622
Score:
-0.18
8454--
Brand New:
88
16822
Increased Existing:
414
28--
No Change:
201
3--
Reduced Existing:
543
17--
Liquidated:
151
4111
No Comparison Available:
273
---
Funds buying shares:
502
3322
Buying %:
35.93 %
66458322
Funds not buying/selling shares:
201
---
Neutral %:
14.38 %
---
Funds selling shares:
694
1722
Selling %:
49.67 %
38623213
   

Coca Cola Ag (KO) 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 2.08 % 2008-07-11 5,624 $288,792 $6,074 2.14 % Added More 692 14.03 % $747
1st Source Bank Institution -2.26 % 2008-05-07 8,140 $417,989 $-46,235 -9.95 % Sold Some -100 -1.21 % $568
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 820,040 $42,109,054 $-8,036,392 -16.02 % Sold Some -381,150 -31.73 % $3,735,270
Academy Capital Management Inc Institution -6.57 % 2008-05-13 None - - - % Sold All -138,125 -100.00 % $711,344
Acadia Trust Na Institution -6.48 % 2008-05-13 14,294 $733,997 $-73,614 -9.11 % Added More 2,509 21.28 % $-12,921
Acorn Capital Management Llc Institution % 2008-05-14 2,650 % No Change 2,650 0 % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 16,200 $831,870 $-119,394 -12.55 % No Change 16,200 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 32,587 $1,673,342 $-192,589 -10.32 % Added More 12,852 65.12 % $-75,955
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,421,441 $72,990,995 $-7,377,279 -9.17 % Sold Some -72,500 -4.85 % $376,275
Adams Express Co Institution 0.00 % 2008-07-22 400,000 $20,540,000 $0 0.00 % Added More 200,000 100.00 % $0
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 56,198 $2,885,767 $-428,791 -12.93 % Added More 10,400 22.70 % $-79,352
Adirondack Trust Co Institution -2.75 % 2008-05-08 17,262 % Added More 100 0.58 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 32,472 $1,667,437 $-184,441 -9.95 % No Compare - - % -
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -9.26 % 2008-06-06 40,000 $2,054,000 $-178,000 -7.97 % No Compare - - % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.55 % 2008-06-27 130,847 $6,718,993 $-64,115 -0.94 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 32,020 $1,644,227 $-284,978 -14.77 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 7,451 $382,609 $-51,561 -11.87 % Sold Some -105 -1.38 % $727
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 5,203,899 $267,220,214 $-26,279,690 -8.95 % Added More 302,729 6.17 % $-1,528,781
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 19,300 $991,055 $-110,396 -10.02 % No Change 19,300 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 None - - - % Sold All -13,850 -100.00 % $81,854
Alger Fred Management Inc Institution -6.31 % 2008-04-24 16,475 $845,991 $-146,628 -14.77 % Added More 225 1.38 % $-2,003
Alleghany Corp Institution -4.01 % 2008-05-13 25,000 $1,283,750 $-128,750 -9.11 % No Change 25,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 None - - - % Sold All -9,367 -100.00 % $64,820
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 None - - - % Sold All -182,801 -100.00 % $1,264,983
Allen Holding Inc Institution -11.73 % 2008-05-06 2,847,920 $146,240,692 $-19,707,606 -11.87 % No Change 2,847,920 0 % -
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 3,400 $174,590 $-27,574 -13.63 % New Holding 3,400 100.00 % $-27,574
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 900 $46,215 $-6,228 -11.87 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 22,900 $1,175,915 $-139,461 -10.60 % New Holding 22,900 100.00 % $-139,461
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 900 $46,215 $-6,228 -11.87 % New Holding 900 100.00 % $-6,228
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 463,800 $23,816,130 $-1,275,450 -5.08 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 298,400 $15,322,840 $-820,600 -5.08 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 52,600 $2,701,010 $-310,866 -10.32 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 38,000 $1,951,300 $-289,940 -12.93 % New Holding 38,000 100.00 % $-289,940
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -4,450 -100.00 % $26,300
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 30,200 $1,550,770 $-83,050 -5.08 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 8,500 $436,475 $-62,645 -12.55 % No Change 8,500 0 % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 134,197 $6,891,016 $-644,146 -8.54 % Added More 11,933 9.76 % $-57,278
Allstate Insurance Co Institution -8.06 % 2008-05-09 513,614 $26,374,079 $-2,465,347 -8.54 % Sold Some -38,547 -6.98 % $185,026
Allstate Pension Plan Institution -8.35 % 2008-05-09 36,730 $1,886,086 $-176,304 -8.54 % Added More 2,649 7.77 % $-12,715
Alpha Windward Llc Institution -5.89 % 2008-04-30 18,136 $931,284 $-136,383 -12.77 % Sold Some -461 -2.47 % $3,467
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -20,432 -100.00 % $-9,399
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 1,870 $96,025 $-16,718 -14.82 % No Change 1,870 0 % -
American Assets Investment Management Llc Institution % 2008-05-14 65,000 % No Change 65,000 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -14,800,000 -100.00 % $96,496,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -357,811 -100.00 % $-125,234
American Century Companies Inc Institution -7.85 % 2008-05-13 9,345,776 $479,905,598 $-48,130,746 -9.11 % Sold Some -1,299,524 -12.20 % $6,692,549
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 91,500 $4,698,525 $-596,580 -11.26 % Added More 600 0.66 % $-3,912
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 7,200 $369,720 $-52,416 -12.41 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,627 % Added More 175 7.13 %
American International Group Inc Institution -8.17 % 2008-06-02 1,300,347 $66,772,818 $-7,346,961 -9.91 % Sold Some -106,212 -7.55 % $600,098
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 750,000 $38,512,500 $-90,000 -0.23 % No Compare - - % -
American National Bank Institution % 2008-07-17 12,095 % Added More 175 1.46 %
American National Bank And Trust Co Institution 0.00 % 2008-07-22 28,018 $1,438,724 $0 0.00 % Sold Some -1,370 -4.66 % $0
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 3,826,858 $196,509,158 $-26,481,857 -11.87 % Sold Some -131,094 -3.31 % $907,170
Ameristock Corp Institution -9.62 % 2008-04-28 140,380 $7,208,513 $-1,071,099 -12.93 % No Change 140,380 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 13,126 $674,020 $-77,575 -10.32 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 58,678 % Sold Some -848 -1.42 %
Amvescap Plc Institution % 2008-05-14 7,372,583 % Sold Some -633,137 -7.90 %
Analytic Asset Management Inc Institution -7.49 % 2008-05-21 38,840 $1,994,434 $-205,852 -9.35 % No Compare - - % -
Analytic Investors Inc Institution -10.41 % 2008-05-20 67,900 $3,486,665 $-389,746 -10.05 % Sold Some -4,959 -6.80 % $28,465
Aperio Group Llc Institution -9.08 % 2008-05-12 184,787 $9,488,812 $-933,174 -8.95 % Added More 32,717 21.51 % $-165,221
Apex Capital Llc Institution -5.51 % 2008-05-05 200,000 $10,270,000 $-1,406,000 -12.04 % No Change 200,000 0 % -
Apex Capital Management Institution -6.65 % 2008-04-29 3,400 $174,590 $-25,058 -12.55 % Added More 90 2.71 % $-663
Apg All Pensions Group Institution -8.61 % 2008-05-13 3,851,502 $197,774,628 $-19,835,235 -9.11 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 21,927 $1,125,951 $-124,545 -9.95 % Added More 650 3.05 % $-3,692
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -610,500 -100.00 % $4,224,660
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 90,500 $4,647,175 $-469,695 -9.17 % Sold Some -96,100 -51.50 % $498,759
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 61,186 $3,141,901 $-347,536 -9.95 % Added More 2,600 4.43 % $-14,768
Argent Capital Management Llc Institution -6.86 % 2008-04-24 29,435 $1,511,487 $-261,972 -14.77 % Sold Some -6,575 -18.25 % $58,518
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 16,500 $847,275 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 16,500 $847,275 $0 0.00 % No Change 16,500 0 % -
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 57,750 $2,965,463 $-440,633 -12.93 % Sold Some -1,000 -1.70 % $7,630
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 879,030 $45,138,191 $-4,992,890 -9.95 % Sold Some -130,761 -12.94 % $742,722
Armstrong Henry H Associates Inc Institution 0.38 % 2008-07-18 198,411 $10,188,405 $261,903 2.63 % Added More 1,310 0.66 % $1,729
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 75,000 $3,851,250 $-386,250 -9.11 % New Holding 75,000 100.00 % $-386,250
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 163,400 $8,390,590 $-848,046 -9.17 % No Change 163,400 0 % -
Arrow Financial Corp Institution % 2008-05-14 1,550 % Sold Some -164 -9.56 %
Arvest Trust Co N A Institution % 2008-05-14 13,982 % Sold Some -49 -0.34 %
Ashfield Capital Partners Llc Institution % 2008-05-14 22,277 % Sold Some -5,525 -19.87 %
Ashford Capital Management Inc Institution -2.31 % 2008-05-15 8,332 $427,848 $-43,243 -9.17 % No Change 8,332 0 % -
Ashland Management Inc Institution -0.96 % 2008-04-30 4,632 $237,853 $-34,833 -12.77 % Sold Some -11,880 -71.94 % $89,338
Asset Advisors Corp Institution -8.33 % 2008-05-13 217,553 $11,171,347 $-1,120,398 -9.11 % Added More 12,439 6.06 % $-64,061
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 3,100,000 $159,185,000 $-20,212,000 -11.26 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 1,300 $66,755 $-9,581 -12.55 % Sold Some -1,800 -58.06 % $13,266
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 50,500 $2,593,175 $-298,455 -10.32 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 4,537 $232,975 $-20,190 -7.97 % Sold Some -14 -0.30 % $62
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 None - - - % Sold All -10,455 -100.00 % $47,152
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 None - - - % Sold All -54,900 -100.00 % $247,599
Associated Banc Corp Institution -9.31 % 2008-04-09 192,220 $9,870,497 $-1,812,635 -15.51 % Sold Some -10,336 -5.10 % $97,468
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 12,000 % New Holding 12,000 100.00 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 1,735,351 $89,110,274 $-9,006,472 -9.17 % Added More 187,170 12.08 % $-971,412
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 5,501 $282,476 $-28,550 -9.17 % New Holding 5,501 100.00 % $-28,550
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 851,807 $43,740,289 $-4,386,806 -9.11 % Sold Some -21,436 -2.45 % $110,395
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 180,534 $9,270,421 $-911,697 -8.95 % Sold Some -75,477 -29.48 % $381,159
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 51,864 $2,663,216 $-267,100 -9.11 % Added More 26,122 101.47 % $-134,528
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 14,540 $746,629 $6,688 0.90 % Sold Some -420 -2.80 % $-193
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 30,600 $1,571,310 $-14,994 -0.94 % No Compare - - % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 432,474 $22,207,540 $-3,347,349 -13.09 % Sold Some -94,388 -17.91 % $730,563
Avenir Corp Institution -11.77 % 2008-05-12 4,675 $240,061 $-23,609 -8.95 % Sold Some -2,000 -29.96 % $10,100
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 225,000 $11,553,750 $-1,167,750 -9.17 % New Holding 225,000 100.00 % $-1,167,750
Aviva Plc Institution % 2008-05-14 958,172 % Sold Some -854 -0.08 %
Axa Institution -11.70 % 2008-05-15 29,302,210 $1,504,668,484 $-152,078,470 -9.17 % Added More 21,115,392 257.91 % $-109,588,884
Axiom International Investors Llc Institution -9.75 % 2008-05-19 1,014 $52,069 $-6,256 -10.72 % Added More 140 16.01 % $-864
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 51,245 $2,631,431 $-291,072 -9.95 % Sold Some -46,230 -47.42 % $262,586
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -7.11 % 2008-05-30 114,801 $5,895,031 $-678,474 -10.32 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 12,900 $662,415 $-76,239 -10.32 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 4,250 $218,238 $-25,118 -10.32 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 269,800 $13,854,230 $-1,594,518 -10.32 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 49,220 $2,527,447 $-290,890 -10.32 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 102,350 $5,255,673 $-604,889 -10.32 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 162,970 % Sold Some -71,760 -30.57 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 None - - - % Sold All -4,241 -100.00 % $21,417
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 783,977 $40,257,219 $-4,037,482 -9.11 % Added More 128,310 19.56 % $-660,797
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 146,197 $7,507,216 $-1,084,782 -12.62 % Added More 4,326 3.04 % $-32,099
Baker Boyer National Bank Institution -8.64 % 2008-05-05 6,493 $333,416 $-45,646 -12.04 % Added More 90 1.40 % $-633
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 12,000 $616,200 $-1,560 -0.25 % No Change 12,000 0 % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 4,300 $220,805 $-516 -0.23 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 220,500 $11,322,675 $-1,303,155 -10.32 % Added More 77,000 53.65 % $-455,070
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 252,290 % Sold Some -2,200 -0.86 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 2,732 $140,288 $-17,813 -11.26 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 12,339 $633,608 $-113,025 -15.13 % Added More 586 4.98 % $-5,368
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 13,660 $701,441 $-70,895 -9.17 % Sold Some -506 -3.57 % $2,626
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 3,391 $174,128 $-17,599 -9.17 % No Change 3,391 0 % -
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 550 $28,243 $-2,855 -9.17 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 40,000 % No Compare - - % -
Banced Corp Institution 0.96 % 2008-07-03 18,165 $932,773 $-2,361 -0.25 % Sold Some -6,809 -27.26 % $885
Bancorpsouth Inc Institution -7.45 % 2008-05-15 20,924 $1,074,447 $-108,596 -9.17 % Added More 2,667 14.60 % $-13,842
Bancwest Corp Institution 5.08 % 2008-07-15 17,174 $881,885 $-7,557 -0.84 % Sold Some -12 -0.06 % $5
Bangor Savings Bank Institution % 2008-07-16 6,400 % New Holding 6,400 100.00 %
Bank Of America Corp Institution -8.59 % 2008-05-12 20,127,135 $1,033,528,382 $-101,642,032 -8.95 % Sold Some -223,873 -1.10 % $1,130,559
Bank Of Hawaii Institution -7.52 % 2008-04-28 370,715 $19,036,215 $-2,828,555 -12.93 % Sold Some -15,105 -3.91 % $115,251
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 25,366 $1,302,544 $-190,752 -12.77 % No Change 25,366 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 26,511,511 % Sold Some -1,229,956 -4.43 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 62,745 $3,221,956 $-325,647 -9.17 % Sold Some -5,000 -7.38 % $25,950
Bank Of The West Institution 2.15 % 2008-07-09 91,887 $4,718,397 $42,268 0.90 % Sold Some -424 -0.45 % $-195
Bankers Trust Co Institution -9.92 % 2008-05-01 13,685 $702,725 $-105,922 -13.09 % Sold Some -65 -0.47 % $503
Banta Asset Management Lp Institution -5.23 % 2008-05-22 3,445 $176,901 $-23,839 -11.87 % Sold Some -400 -10.40 % $2,768
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 74,143,969 $3,807,292,808 $-557,562,647 -12.77 % Added More 8,211,463 12.45 % $-61,750,202
Barclays Plc Institution % 2008-05-14 815,112 % Sold Some -1,039,555 -56.05 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 16,150 $829,303 $-77,520 -8.54 % Sold Some -1,900 -10.52 % $9,120
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 41,712 $2,141,911 $-216,485 -9.17 % Sold Some -1,791 -4.11 % $9,295
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 1,637,200 $84,070,220 $2,144,732 2.61 % Added More 5,500 0.33 % $7,205
Bartlett & Co Institution -6.91 % 2008-05-15 97,259 $4,994,250 $-504,774 -9.17 % Sold Some -452 -0.46 % $2,346
Bath Savings Trust Co Institution 0.95 % 2008-07-01 24,278 $1,246,675 $8,497 0.68 % Added More 463 1.94 % $162
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,142,163 $58,650,070 $-5,927,826 -9.17 % Added More 117,586 11.47 % $-610,271
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 66,750 $3,427,613 $-381,810 -10.02 % No Change 66,750 0 % -
Baxter Bros Inc Institution -10.91 % 2008-05-13 42,882 $2,201,991 $-220,842 -9.11 % Sold Some -3,468 -7.48 % $17,860
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 145,985 $7,496,330 $-1,408,755 -15.81 % New Holding 145,985 100.00 % $-1,408,755
Bb And T Corp Institution 2.27 % 2008-07-09 445,197 $22,860,866 $204,791 0.90 % Sold Some -34,141 -7.12 % $-15,705
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 205,375 $10,546,006 $-985,800 -8.54 % Added More 14,821 7.77 % $-71,141
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 423,320 $21,737,482 $-3,949,576 -15.37 % Added More 250,610 145.10 % $-2,338,191
Beach Investment Management Llc Institution 0.00 % 2008-07-22 30,290 $1,555,392 $0 0.00 % Sold Some -4,820 -13.72 % $0
Beacon Trust Co Institution -7.26 % 2008-04-30 78,835 $4,048,177 $-592,839 -12.77 % Added More 285 0.36 % $-2,143
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,899,358 $148,882,033 $-15,047,668 -9.17 % Added More 283,754 10.84 % $-1,472,683
Bear Stearns Asset Management Inc Institution % 2008-05-14 290,396 % Sold Some -978,728 -77.11 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 256,375 $13,164,856 $-1,902,303 -12.62 % Sold Some -250,505 -49.42 % $1,858,747
Bedell Investment Counselling Institution -6.98 % 2008-05-02 57,456 $2,950,366 $-426,324 -12.62 % Added More 14,640 34.19 % $-108,629
Beecher Investors Inc Institution -3.61 % 2008-05-15 4,110 $211,049 $-21,331 -9.17 % No Change 4,110 0 % -
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 6,000 $308,100 $-31,140 -9.17 % Sold Some -550 -8.39 % $2,855
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 None - - - % Sold All -63,760 -100.00 % $330,914
Berkeley Capital Management Llc Institution % 2008-07-17 489,782 % Sold Some -172,600 -26.05 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,105 % Sold Some -494 -19.00 %
Berwyn Income Fund (Berwyn Funds) Equity Income -5.50 % 2008-05-29 None - - - % Sold All -39,000 -100.00 % $254,280
Bessemer Group Inc Institution -7.75 % 2008-05-15 277,434 $14,246,236 $-1,439,882 -9.17 % Sold Some -15,525 -5.29 % $80,575
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -74,845 -100.00 % $555,350
Billeaud Capital Management Inc Institution % 2008-07-16 62,350 % Sold Some -15 -0.02 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 7,155 % Sold Some -820 -10.28 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 255,530 $13,121,466 $-1,768,268 -11.87 % Added More 14,425 5.98 % $-99,821
Birinyi Associates Inc Institution -9.74 % 2008-05-13 25,850 $1,327,398 $-133,128 -9.11 % Added More 4,350 20.23 % $-22,403
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 11,444 $587,649 $0 0.00 % Sold Some -200 -1.71 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 28,944 $1,486,274 $-146,167 -8.95 % New Holding 28,944 100.00 % $-146,167
Black River Asset Management Llc Institution -2.16 % 2008-05-15 3,400 $174,590 $-17,646 -9.17 % New Holding 3,400 100.00 % $-17,646
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 4,970,331 $255,226,497 $-44,583,869 -14.87 % Added More 379,263 8.26 % $-3,401,989
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 3.17 % 2008-07-11 87,735 $4,505,192 $94,754 2.14 % No Compare - - % -
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 150,000 $7,702,500 $162,000 2.14 % No Compare - - % -
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 481,900 $24,745,565 $-62,647 -0.25 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 661,900 $33,988,565 $-86,047 -0.25 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 59,000 $3,029,650 $-7,670 -0.25 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 1,931,686 $99,192,076 $-17,327,223 -14.87 % Added More 239,070 14.12 % $-2,144,458
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,911,943 $303,578,273 $-53,030,129 -14.87 % Added More 90,121 1.54 % $-808,385
Blair William And Co Institution -7.25 % 2008-05-13 281,000 $14,429,350 $-1,447,150 -9.11 % Sold Some -7,679 -2.66 % $39,547
Blaker Terry L Institution -1.24 % 2008-01-24 34,159 $1,754,065 $-291,376 -14.24 % No Change 34,159 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 17,354 $891,128 $-120,090 -11.87 % Sold Some -2,100 -10.79 % $14,532
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 109,557 $5,625,752 $-13,147 -0.23 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 None - - - % Sold All -143,700 -100.00 % $839,208
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -46,100 -100.00 % $272,451
Bluestein R H And Co Institution -9.26 % 2008-05-13 356,644 $18,313,669 $-1,836,717 -9.11 % Sold Some -279,991 -43.97 % $1,441,954
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 1,552,940 $79,743,469 $-7,997,641 -9.11 % Sold Some -205,314 -11.67 % $1,057,367
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 114,466 $5,877,829 $-589,500 -9.11 % Added More 7,467 6.97 % $-38,455
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 19,888 $1,021,249 $-117,538 -10.32 % Added More 39 0.19 % $-230
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 8,037 $412,700 $-46,132 -10.05 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 451,563 $23,187,760 $-2,668,737 -10.32 % Added More 21,571 5.01 % $-127,485
Bonness Enterprises Inc Institution 2.93 % 2008-07-10 30,900 $1,586,715 $40,479 2.61 % No Change 30,900 0 % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 25,440 $1,306,344 $-233,030 -15.13 % Added More 850 3.45 % $-7,786
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 18,000 $924,300 $-139,320 -13.09 % Sold Some -4,700 -20.70 % $36,378
Boston Research And Management Inc Institution 1.59 % 2008-07-08 58,843 $3,021,588 $-7,061 -0.23 % Sold Some -846 -1.41 % $102
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 50,151 $2,575,254 $-253,263 -8.95 % Sold Some -67 -0.13 % $338
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 190,005 $9,756,757 $-978,526 -9.11 % Sold Some -200 -0.10 % $1,030
Boyar Asset Management Inc Institution % 2008-05-14 86,000 % Sold Some -20,000 -18.86 %
Bp Plc Institution -12.09 % 2008-05-12 421,000 $21,618,350 $-2,126,050 -8.95 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 59,239 $3,041,923 $-436,591 -12.55 % Sold Some -39,629 -40.08 % $292,066
Bragg Financial Advisors Inc Institution % 2008-05-14 14,951 % No Change 14,951 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 339,858 $17,451,708 $-1,763,863 -9.17 % Added More 27,571 8.82 % $-143,093
Brandywine Trust Co Institution % 2008-05-14 20,338 % Added More 495 2.49 %
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 11,478 $589,395 $15,151 2.63 % Added More 7,528 190.58 % $9,937
Brc Investment Management Llc Institution -6.99 % 2008-05-09 71,202 $3,656,223 $-341,770 -8.54 % Sold Some -3,188 -4.28 % $15,302
Breen Investors Lp Institution -12.52 % 2008-05-01 17,500 $898,625 $-135,450 -13.09 % No Change 17,500 0 % -
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -22,200 -100.00 % $115,218
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 4,067 $208,840 $-36,481 -14.87 % No Change 4,067 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 1,232,800 % Added More 839,500 213.45 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 273,696 $14,054,290 $-1,420,482 -9.17 % Added More 57,139 26.38 % $-296,551
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 70,345 $3,612,216 $-536,732 -12.93 % Added More 26,000 58.63 % $-198,380
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 2,617,927 $134,430,551 $-14,869,825 -9.95 % Sold Some -78,529 -2.91 % $446,045
Broderick Brian C Institution -9.17 % 2008-05-15 4,850 $249,048 $-25,172 -9.17 % Sold Some -5,500 -53.14 % $28,545
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 6,035 $309,897 $-31,322 -9.17 % Sold Some -206 -3.30 % $1,069
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 17,539,817 $900,669,603 $-88,576,076 -8.95 % Added More 79,428 0.45 % $-401,111
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 176,797 $9,078,526 $-1,410,840 -13.45 % Added More 1,775 1.01 % $-14,165
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 39,471 $2,026,836 $-296,822 -12.77 % Sold Some -1,200 -2.95 % $9,024
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 124,399 $6,387,889 $48,516 0.76 % Sold Some -1,268 -1.00 % $-495
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 80,000 $4,108,000 $-356,000 -7.97 % No Change 80,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 80,000 $4,108,000 $-356,000 -7.97 % New Holding 80,000 100.00 % $-356,000
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -4.83 % 2008-06-06 53,900 $2,767,765 $-239,855 -7.97 % No Change 53,900 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 21,382 $1,097,966 $-10,477 -0.94 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 21,890 $1,124,052 $10,069 0.90 % Added More 275 1.27 % $127
Burney Co Institution % 2008-04-15 7,517 % Added More 862 12.95 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 90,976 $4,671,618 $-468,526 -9.11 % Added More 2,000 2.24 % $-10,300
Burns J W And Co Inc Institution -0.51 % 2008-07-01 8,540 $438,529 $2,989 0.68 % No Change 8,540 0 % -
Busey Trust Co Institution % 2008-05-14 6,288 % Sold Some -701 -10.03 %
Butler Wick Trust Co Institution -4.48 % 2008-04-11 42,874 $2,201,580 $-383,294 -14.82 % Sold Some -665 -1.52 % $5,945
Cabot Wellington Llc Institution -7.65 % 2008-05-08 5,478 % No Change 5,478 0 % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 1,029,670 $52,873,555 $-5,302,801 -9.11 % Added More 16,590 1.63 % $-85,439
Cadinha And Co Llc Institution -5.75 % 2008-04-30 162,868 $8,363,272 $-1,224,767 -12.77 % Added More 3,660 2.29 % $-27,523
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 147,450 $7,571,558 $-759,368 -9.11 % Sold Some -222,261 -60.11 % $1,144,644
Calamos Advisors Llc Institution -10.19 % 2008-05-13 4,775,364 $245,214,941 $-24,593,125 -9.11 % Sold Some -5,108,288 -51.68 % $26,307,683
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.73 % 2008-05-07 11,800 $605,930 $-67,024 -9.95 % No Compare - - % -
Calamos Partners Llc Institution -3.96 % 2008-05-13 6,000 $308,100 $-30,900 -9.11 % Sold Some -11,000 -64.70 % $56,650
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 131,500 $6,752,525 $-746,920 -9.95 % Added More 57,200 76.98 % $-324,896
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 2.38 % 2008-07-09 87,900 $4,513,665 $40,434 0.90 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 8,203,353 $421,242,177 $-62,591,583 -12.93 % Sold Some -442,410 -5.11 % $3,375,588
California State Teachers Retirement System Institution -7.51 % 2008-04-22 3,787,302 $194,477,958 $-32,343,559 -14.25 % Added More 331,800 9.60 % $-2,833,572
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 3,857 $198,057 $-463 -0.23 % New Holding 3,857 100.00 % $-463
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 17,836 $915,879 $6,956 0.76 % Sold Some -1,988 -10.02 % $-775
Cambridge Trust Co Institution -7.23 % 2008-05-15 35,497 $1,822,771 $-184,229 -9.17 % Sold Some -1,037 -2.83 % $5,382
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 0.04 % 2008-07-18 4,500 $231,075 $5,940 2.63 % New Holding 4,500 100.00 % $5,940
Campbell Newman Asset Management Inc Institution 0.00 % 2008-07-22 3,800 $195,130 $0 0.00 % No Change 3,800 0 % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 5,643,560 $289,796,806 $7,393,064 2.61 % Added More 2,823,630 100.13 % $3,698,955
Cape Cod Five Cents Savings Bank Institution -7.24 % 2008-04-30 18,922 $971,645 $-142,293 -12.77 % Added More 118 0.62 % $-887
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -9.91 % 2008-05-06 72,640 $3,730,064 $-502,669 -11.87 % Sold Some -2,840 -3.76 % $19,653
Capital City Trust Co Institution -9.07 % 2008-04-25 707,894 $36,350,357 $-5,648,994 -13.45 % Sold Some -3,531 -0.49 % $28,177
Capital Counsel Llc Institution 7.00 % 2008-07-11 86,698 $4,451,942 $93,634 2.14 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 12,600 $647,010 $-93,492 -12.62 % Sold Some -10,725 -45.98 % $79,580
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 1,582 $81,236 $-11,517 -12.41 % New Holding 1,582 100.00 % $-11,517
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 3,192,456 $163,932,616 $-16,568,847 -9.17 % Sold Some -2,075,851 -39.40 % $10,773,667
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.66 % 2008-05-29 73,200 $3,758,820 $-477,264 -11.26 % Sold Some -87,900 -54.56 % $573,108
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 2,625,000 $134,793,750 $-315,000 -0.23 % No Compare - - % -
Capital International Inc Institution -9.33 % 2008-05-15 1,443,400 $74,118,590 $-7,491,246 -9.17 % Sold Some -305,200 -17.45 % $1,583,988
Capital International Ltd Institution -14.81 % 2008-05-15 492,938 $25,312,366 $-2,558,348 -9.17 % Sold Some -195,500 -28.39 % $1,014,645
Capital International S A Institution -14.32 % 2008-05-15 158,800 $8,154,380 $-824,172 -9.17 % Sold Some -183,300 -53.58 % $951,327
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 72,127 $3,703,721 $-364,241 -8.95 % Sold Some -3,496 -4.62 % $17,655
Capital Management Associates Inc Institution -7.12 % 2008-04-16 256,027 $13,146,986 $-2,509,065 -16.02 % Added More 121,355 90.11 % $-1,189,279
Capital One National Association Institution -7.01 % 2008-04-25 201,647 $10,354,573 $-1,609,143 -13.45 % Sold Some -6,318 -3.03 % $50,418
Capital Research Global Investors Institution -10.26 % 2008-05-15 18,205,000 $934,826,750 $-94,483,950 -9.17 % No Change 18,205,000 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 6,115,000 $314,005,250 $-46,657,450 -12.93 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 76,421,059 $3,924,221,380 $-396,625,296 -9.17 % Sold Some -21,765,941 -22.16 % $112,965,234
Capstone Asset Management Co Institution 1.93 % 2008-07-09 250,924 $12,884,947 $115,425 0.90 % Added More 56,261 28.90 %