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Lilly Eli And Co (LLY)

 
Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1078
62566
Score:
-0.09
7140--
Brand New:
62
2382177
Increased Existing:
251
78--
No Change:
127
22--
Reduced Existing:
302
58--
Liquidated:
74
1081007
No Comparison Available:
262
---
Funds buying shares:
313
89826
Buying %:
38.35 %
60144052103
Funds not buying/selling shares:
127
---
Neutral %:
15.56 %
---
Funds selling shares:
376
59546
Selling %:
46.07 %
2603156245
   

Lilly Eli And Co (LLY) 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 -3.07 % 2008-07-11 None - - - % Sold All -6,170 -100.00 % $13,759
1st Source Bank Institution 5.70 % 2008-08-07 79,560 $3,615,206 $-170,258 -4.49 % Added More 5,828 7.90 % $-12,472
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 244,983 $11,132,028 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 134,843 $6,127,266 $-265,641 -4.15 % Sold Some -122,800 -47.66 % $241,916
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 None - - - % Sold All -630 -100.00 % $1,827
Acadia Trust Na Institution -4.83 % 2008-08-11 80,190 $3,643,834 $-289,486 -7.35 % Sold Some -405 -0.50 % $1,462
Acropolis Investment Management Llc Institution -1.32 % 2008-08-01 2,293 $104,194 $-3,669 -3.40 % No Change 2,293 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 29,700 $1,349,568 $-43,659 -3.13 % No Change 29,700 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 323,900 $14,718,016 $0 0.00 % No Compare - - % -
Adirondack Trust Co Institution -1.42 % 2008-08-07 1,052 $47,803 $-2,251 -4.49 % Added More 252 31.50 % $-539
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 371,398 $16,876,325 $-1,415,026 -7.73 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 42,048 $1,910,661 $-89,983 -4.49 % Sold Some -464 -1.09 % $993
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -21,900 -100.00 % $63,510
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 10,133 $460,444 $-25,940 -5.33 % No Change 10,133 0 % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -80,650 -100.00 % $233,885
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 70 $3,181 $-203 -5.99 % Added More 20 40.00 % $-58
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 51,600 $2,344,704 $0 0.00 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 34,700 $1,576,768 $0 0.00 % No Compare - - % -
Alleghany Corp Institution -1.60 % 2008-08-08 30,000 $1,363,200 $-92,100 -6.32 % No Change 30,000 0 % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -2.83 % 2008-07-29 684,300 $31,094,592 $-1,929,726 -5.84 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 600 $27,264 $-1,536 -5.33 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -3.00 % 2008-09-03 310,200 $14,095,488 $-455,994 -3.13 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 15,800 $717,952 $-23,226 -3.13 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 600 $27,264 $-1,182 -4.15 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 38,000 $1,726,720 $-107,160 -5.84 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 47,927 $2,177,803 $-140,905 -6.07 % Added More 17,768 58.91 % $-52,238
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 8,000 $363,520 $-18,800 -4.91 % No Compare - - % -
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 70 $3,181 $-215 -6.32 % New Holding 70 100.00 % $-215
Allstate Insurance Co Institution -4.55 % 2008-08-13 202,566 $9,204,599 $-595,544 -6.07 % Sold Some -5,382 -2.58 % $15,823
Allstate Pension Plan Institution -5.59 % 2008-08-13 15,176 $689,597 $-44,617 -6.07 % No Change 15,176 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 3,789 $172,172 $-7,464 -4.15 % Sold Some -133 -3.39 % $262
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 28,998 $1,317,669 $-104,683 -7.35 % No Change 28,998 0 % -
American Assets Investment Management Llc Institution -3.23 % 2008-08-11 35,000 $1,590,400 $-126,350 -7.35 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -31.37 % 2008-05-29 None - - - % Sold All -12,702,000 -100.00 % $40,138,320
American Century Companies Inc Institution -3.91 % 2008-08-27 2,680,573 $121,805,237 $-3,833,219 -3.05 % Sold Some -183,913 -6.42 % $262,996
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 63,500 $2,885,440 $0 0.00 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 5,000 $227,200 $-7,350 -3.13 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,300 $59,072 $-3,991 -6.32 % Added More 61 4.92 % $-187
American International Group Inc Institution -4.02 % 2008-08-14 867,918 $39,438,194 $-2,516,962 -5.99 % Sold Some -1,116,147 -56.25 % $3,236,826
American National Bank And Trust Co Institution -2.94 % 2008-07-22 6,500 $295,360 $-8,385 -2.76 % No Change 6,500 0 % -
Americap Advisers Llc Institution -7.72 % 2008-05-09 31,800 $1,444,992 $-89,358 -5.82 % No Change 31,800 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 2,471,351 $112,298,189 $-9,415,847 -7.73 % Added More 4,112 0.16 % $-15,667
Ameriserv Trust And Financial Services Co Institution -4.13 % 2008-08-06 8,914 $405,052 $-22,820 -5.33 % Sold Some -250 -2.72 % $640
Amg National Trust Bank Institution -2.46 % 2008-08-05 None - - - % Sold All -4,254 -100.00 % $9,997
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -6.25 % 2008-08-07 400 $18,176 $-856 -4.49 % No Compare - - % -
Amvescap Plc Institution -3.31 % 2008-08-21 None - - - % Sold All -2,076,589 -100.00 % $3,592,499
Analytic Investors Inc Institution % 2008-08-15 81,194 % Added More 7,210 9.74 %
Aperio Group Llc Institution -5.03 % 2008-08-11 68,296 $3,103,370 $-246,549 -7.35 % Sold Some -793 -1.14 % $2,863
Apg All Pensions Group Institution -0.96 % 2008-07-25 2,777,530 % Added More 2,395,507 627.05 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 29,800 $1,354,112 $-86,420 -5.99 % Added More 19,800 198.00 % $-57,420
Argyll Research Llc Institution -4.03 % 2008-08-08 912,000 $41,441,280 $-2,799,840 -6.32 % Sold Some -3,600 -0.39 % $11,052
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 111,300 $5,057,472 $-322,770 -5.99 % Added More 71,900 182.48 % $-208,510
Arrow Financial Corp Institution -2.71 % 2008-08-08 4,765 $216,522 $-14,629 -6.32 % Sold Some -1,884 -28.33 % $5,784
Arvest Trust Co N A Institution % 2008-05-14 None - - - % Sold All -3,835 -100.00 %
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -18,128 -100.00 % $53,296
Ashfield Capital Partners Llc Institution % 2008-08-15 8,400 % Sold Some -600 -6.66 %
Aspect Capital Ltd Institution 3.47 % 2008-07-28 None - - - % Sold All -4,400 -100.00 % $9,592
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 43,908 $1,995,180 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 7,694 $349,615 $-23,621 -6.32 % Sold Some -4,196 -35.29 % $12,882
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 8,200 $372,608 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 9,517 $432,452 $-11,516 -2.59 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 10,372 $471,304 $-15,247 -3.13 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 95,700 $4,348,608 $-140,679 -3.13 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 62,700 $2,849,088 $-134,178 -4.49 % Added More 1,787 2.93 % $-3,824
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 5,596 $254,282 $-16,228 -5.99 % Sold Some -175 -3.03 % $508
Aull Monroe Investment Management Corp Institution 0.05 % 2008-07-22 14,894 $676,783 $-19,213 -2.76 % Sold Some -100 -0.66 % $129
Aviva Plc Institution -4.70 % 2008-08-14 501,173 $22,773,301 $-1,453,402 -5.99 % Added More 5,340 1.07 % $-15,486
Axa Institution -4.42 % 2008-08-14 14,287,580 $649,227,635 $-41,433,982 -5.99 % Sold Some -1,099,150 -7.14 % $3,187,535
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 57,150 $2,596,896 $-165,735 -5.99 % Added More 31,625 123.89 % $-91,713
Babson Capital Management Llc Institution -3.69 % 2008-08-13 117,974 $5,360,739 $-346,844 -6.07 % Added More 14,953 14.51 % $-43,962
Badgley Phelps And Bell Inc Institution -2.46 % 2008-08-07 100,487 $4,566,129 $-215,042 -4.49 % Added More 9,527 10.47 % $-20,388
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 107,286 $4,875,076 $-315,421 -6.07 % Added More 15,530 16.92 % $-45,658
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 77,872 $3,538,504 $-199,352 -5.33 % Added More 34,418 79.20 % $-88,110
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 4,664 $211,932 $-8,115 -3.68 % No Change 4,664 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 300 $13,632 $-363 -2.59 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 484,220 $22,002,957 $-765,068 -3.36 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 2,425 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 500 $22,720 $-715 -3.05 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 26,300 $1,195,072 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 78,900 $3,585,216 $-95,469 -2.59 % No Compare - - % -
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 4,400 $199,936 $-12,760 -5.99 % No Change 4,400 0 % -
Bam Capital Llc Institution % 2008-08-15 224,953 % New Holding 224,953 100.00 %
Bancorpsouth Inc Institution -3.54 % 2008-08-08 2,000 $90,880 $-6,140 -6.32 % Sold Some -322 -13.86 % $989
Bancwest Corp Institution -1.03 % 2008-08-04 14,532 $660,334 $-28,047 -4.07 % Added More 7,266 100.00 % $-14,023
Bank Of America Corp Institution -3.56 % 2008-08-12 5,804,426 $263,753,117 $-22,114,863 -7.73 % Added More 448,839 8.38 % $-1,710,077
Bank Of Hawaii Institution -3.78 % 2008-08-06 23,921 $1,086,970 $-61,238 -5.33 % Sold Some -9,747 -28.95 % $24,952
Bank Of Ireland Asset Management Institution -0.03 % 2008-07-29 75,947 $3,451,032 $-214,171 -5.84 % Sold Some -3,521 -4.43 % $9,929
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 14,292,078 $649,432,024 $-41,447,026 -5.99 % Added More 870,846 6.48 % $-2,525,453
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 49,640,441 % Sold Some -2,026,694 -3.92 %
Barclays Plc Institution -5.12 % 2008-08-12 648,832 $29,482,926 $-2,472,050 -7.73 % Added More 244,016 60.27 % $-929,701
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 300 $13,632 $-870 -5.99 % No Change 300 0 % -
Bartlett & Co Institution -3.30 % 2008-08-14 8,429 $383,014 $-24,444 -5.99 % Sold Some -348 -3.96 % $1,009
Bath Savings Trust Co Institution -0.07 % 2008-07-01 21,475 $975,824 $-14,174 -1.43 % No Change 21,475 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 586,493 $26,650,242 $-1,700,830 -5.99 % Sold Some -282,585 -32.51 % $819,497
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 36,476 $1,657,469 $0 0.00 % No Change 36,476 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -271,486 -100.00 % $591,839
Bb And T Corp Institution 0.97 % 2008-07-09 379,954 $17,265,110 $-1,113,265 -6.05 % Sold Some -32,693 -7.92 % $95,790
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -3.21 % 2008-08-28 32,362 $1,470,529 $-47,572 -3.13 % No Compare - - % -
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 None - - - % Sold All -200,000 -100.00 % $614,000
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 18,641 $847,047 $-39,892 -4.49 % Sold Some -249 -1.31 % $533
Beach Investment Counsel Inc Institution -0.55 % 2008-07-29 5,160 $234,470 $-14,551 -5.84 % No Change 5,160 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 678,657 $30,838,174 $-1,940,959 -5.92 % Sold Some -1,082,395 -61.46 % $3,095,650
Bear Stearns Asset Management Inc Institution % 2008-05-14 252,585 % Sold Some -44,790 -15.06 %
Becker Capital Management Inc Institution -0.80 % 2008-08-07 535,935 $24,352,886 $-1,146,901 -4.49 % Added More 13,795 2.64 % $-29,521
Bel Air Investment Advisors Llc Institution -5.71 % 2008-08-13 15,355 $697,731 $-45,144 -6.07 % Added More 59 0.38 % $-173
Bessemer Group Inc Institution -4.15 % 2008-08-14 80,456 $3,655,921 $-233,322 -5.99 % Sold Some -3,724 -4.42 % $10,800
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 None - - - % Sold All -1,370 -100.00 % $2,932
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 9,050 $411,232 $-14,480 -3.40 % Sold Some -7,900 -46.60 % $12,640
Bkd Wealth Advisors Llc Institution -1.74 % 2008-07-22 48,507 $2,204,158 $-62,574 -2.76 % Sold Some -227,190 -82.40 % $293,075
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 73,348 $3,332,933 $-264,786 -7.35 % New Holding 73,348 100.00 % $-264,786
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,000 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 6,107,698 $277,533,797 $-13,070,474 -4.49 % Added More 3,272,407 115.41 % $-7,002,951
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 19,600 $890,624 $-23,912 -2.61 % New Holding 19,600 100.00 % $-23,912
Blackrock Group Ltd Institution -5.09 % 2008-08-04 2,545,249 $115,656,115 $-4,912,331 -4.07 % Sold Some -336,841 -11.68 % $650,103
Blackrock Inc Institution -5.77 % 2008-08-06 284,279 $12,917,638 $-727,754 -5.33 % Sold Some -101,050 -26.22 % $258,688
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 5,799,005 $263,506,787 $-11,192,080 -4.07 % Sold Some -216,410 -3.59 % $417,671
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 500,000 $22,720,000 $0 0.00 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 211,000 $9,587,840 $0 0.00 % No Compare - - % -
Blair William And Co Institution -5.07 % 2008-08-14 175,378 $7,969,176 $-508,596 -5.99 % Added More 12,787 7.86 % $-37,082
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.62 % 2008-09-04 117,895 $5,357,149 $-76,632 -1.41 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 1,591,500 $72,317,760 $-4,679,010 -6.07 % Sold Some -792,999 -33.25 % $2,331,417
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 73,064 $3,320,028 $-214,808 -6.07 % Added More 7,130 10.81 % $-20,962
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 9,858 $447,948 $-6,408 -1.41 % Added More 15 0.15 % $-10
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 1,815,607 $82,501,182 $-3,776,463 -4.37 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 223,622 $10,161,384 $0 0.00 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 14,800 $672,512 $-56,388 -7.73 % No Compare - - % -
Boston Financial Mangement Inc Institution -4.06 % 2008-08-11 7,974 $362,339 $-28,786 -7.35 % Sold Some -10,057 -55.77 % $36,306
Boston Trust And Investment Management Co Institution % 2008-08-15 4,800 % No Change 4,800 0 % -
Bp Plc Institution -3.66 % 2008-08-12 213,000 $9,678,720 $-811,530 -7.73 % Added More 26,000 13.90 % $-99,060
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 51,598 $2,344,613 $-121,255 -4.91 % Added More 35,721 224.98 % $-83,944
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 587,267 $26,685,412 $-1,703,074 -5.99 % Added More 27,753 4.96 % $-80,484
Braun Stacey Associates Inc Institution -2.75 % 2008-07-18 4 $182 $-10 -5.15 % New Holding 4 100.00 % $-10
Brc Investment Management Llc Institution -2.47 % 2008-08-06 None - - - % Sold All -9,643 -100.00 % $24,686
Bremer Trust National Association Institution -4.41 % 2008-08-12 23,862 $1,084,289 $-90,914 -7.73 % Added More 2,956 14.13 % $-11,262
Bridges Investment Counsel Inc Institution 1.50 % 2008-07-25 7,316 % No Change 7,316 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 1,172,600 % Added More 919,900 364.02 %
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 217,296 $9,873,930 $-630,158 -5.99 % Added More 32,108 17.33 % $-93,113
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 1,400 $63,616 $-2,996 -4.49 % No Change 1,400 0 % -
Bristol John W And Co Inc Institution -2.44 % 2008-08-06 2,022,358 $91,895,948 $-5,177,236 -5.33 % Sold Some -49,095 -2.37 % $125,683
Broderick Brian C Institution -4.19 % 2008-08-14 None - - - % Sold All -4,000 -100.00 % $11,600
Brown Advisory Securities Llc Institution -20.89 % 2008-08-14 None - - - % Sold All -4,484 -100.00 % $13,004
Brown Brothers Harriman And Co Institution % 2008-08-15 24,760 % Added More 780 3.25 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 26,784 $1,217,065 $-77,674 -5.99 % Sold Some -1,450 -5.13 % $4,205
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 69,102 % Sold Some -2,400 -3.35 %
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -3.70 % 2008-08-29 30,000 $1,363,200 $-36,300 -2.59 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 30,000 $1,363,200 $-36,300 -2.59 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 23,134 $1,051,209 $-88,141 -7.73 % Sold Some -1,000 -4.14 % $3,810
Busey Trust Co Institution -3.59 % 2008-08-14 53,873 $2,447,989 $-156,232 -5.99 % Added More 5,290 10.88 % $-15,341
Butler Wick Trust Co Institution -1.62 % 2008-07-24 8,880 $403,507 $-22,733 -5.33 % Sold Some -476 -5.08 % $1,219
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 None - - - % Sold All -845,950 -100.00 % $2,597,067
Cadinha And Co Llc Institution -3.38 % 2008-08-06 73,180 $3,325,299 $-187,341 -5.33 % Sold Some -8,400 -10.29 % $21,504
Calamos Advisors Llc Institution -7.54 % 2008-08-14 566,100 $25,723,584 $-1,641,690 -5.99 % Added More 21,750 3.99 % $-63,075
Calamos Partners Llc Institution -4.23 % 2008-08-14 5,100 $231,744 $-14,790 -5.99 % No Change 5,100 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 4,092,187 $185,948,977 $-7,897,921 -4.07 % Sold Some -527,568 -11.41 % $1,018,206
California State Teachers Retirement System Institution -0.14 % 2008-07-28 1,696,827 $77,103,819 $-3,699,083 -4.57 % Added More 67,987 4.17 % $-148,212
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 19,735 $896,758 $-50,719 -5.35 % Sold Some -41 -0.20 % $105
Cambridge Trust Co Institution -8.85 % 2008-05-15 14,590 $662,970 $-41,727 -5.92 % No Change 14,590 0 % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,099,749 $49,972,595 $-3,189,272 -5.99 % Sold Some -933,149 -45.90 % $2,706,132
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 40,505 % Added More 16,070 65.76 %
Capital City Trust Co Institution -2.00 % 2008-07-23 1,200 $54,528 $-2,616 -4.57 % No Change 1,200 0 % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -10,700 -100.00 % $31,458
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 195,900 $8,901,696 $-309,522 -3.36 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 76,400 $3,471,616 $-221,560 -5.99 % No Change 76,400 0 % -
Capital International Inc Institution -4.70 % 2008-08-14 None - - - % Sold All -21,500 -100.00 % $62,350
Capital International Ltd Institution -5.21 % 2008-08-14 4,900 $222,656 $-14,210 -5.99 % No Change 4,900 0 % -
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 13,564 $616,348 $-39,336 -5.99 % Sold Some -1,016 -6.96 % $2,946
Capital One National Association Institution -3.27 % 2008-08-05 32,270 $1,466,349 $-75,835 -4.91 % Sold Some -2,365 -6.82 % $5,558
Capital Research Global Investors Institution -4.38 % 2008-08-14 20,310,000 $922,886,400 $-58,899,000 -5.99 % Sold Some -1,500,000 -6.87 % $4,350,000
Capital World Investors Institution -4.52 % 2008-08-14 82,653,591 $3,755,779,175 $-239,695,414 -5.99 % Sold Some -135,000 -0.16 % $391,500
Capstone Asset Management Co Institution -1.16 % 2008-07-09 142,984 $6,497,193 $-418,943 -6.05 % Added More 47,618 49.93 % $-139,521
Cardinal Capital Management Institution -0.09 % 2008-08-01 42,204 $1,917,750 $-67,526 -3.40 % Added More 965 2.34 % $-1,544
Carlson Capital L P Institution -4.60 % 2008-08-14 106,400 $4,834,816 $-308,560 -5.99 % New Holding 106,400 100.00 % $-308,560
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 15,000 $681,600 $-29,550 -4.15 % New Holding 15,000 100.00 % $-29,550
Carret Asset Management Institution -2.78 % 2008-08-21 11,500 $522,560 $-19,895 -3.66 % Added More 5,750 100.00 % $-9,948
Cascade Investment Counsel Llc Institution -9.66 % 2008-04-08 29,900 $1,358,656 $-205,114 -13.11 % Added More 2,450 8.92 % $-16,807
Catawba Capital Management Institution -0.97 % 2008-07-18 42,196 $1,917,386 $-104,224 -5.15 % Added More 1,336 3.26 % $-3,300
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.01 % 2008-09-04 364,280 $16,552,883 $-236,782 -1.41 % No Compare - - % -
Ccm Investment Advisers Llc Institution -3.47 % 2008-07-22 196,863 $8,945,455 $-253,953 -2.76 % Added More 66,795 51.35 % $-86,166
Ccm Partners Institution -1.81 % 2008-08-07 8,327 $378,379 $-17,820 -4.49 % No Change 8,327 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 532 $24,174 $-1,447 -5.64 % No Change 532 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 81,738 $3,714,175 $-142,224 -3.68 % Sold Some -2,485 -2.95 % $4,324
Chartwell Investment Partners Institution -2.48 % 2008-08-26 80,100 $3,639,744 $-126,558 -3.36 % Sold Some -65,855 -45.12 % $104,051
Chatham Investment Management Co Institution -5.07 % 2008-08-12 5,503 $250,056 $-20,966 -7.73 % Sold Some -926 -14.40 % $3,528
Chelsea Counsel Co Institution -3.17 % 2008-07-18 58,535 $2,659,830 $-144,581 -5.15 % Sold Some -3,200 -5.18 % $7,904
Chemung Canal Trust Co Institution -2.67 % 2008-07-09 14,875 $675,920 $-43,584 -6.05 % Sold Some -515 -3.34 % $1,509
Chevy Chase Bank Institution -3.81 % 2008-08-12 2,223,114 $101,018,300 $-8,470,064 -7.73 % Added More 1,760,120 380.16 % $-6,706,057
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 4,750 $215,840 $-13,965 -6.07 % Sold Some -1,635 -25.60 % $4,807
Choate Investment Advisors Institution -1.33 % 2008-07-01 60,702 $2,758,299 $-40,063 -1.43 % No Compare - - % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -50,433 -100.00 % $182,063
Cibc World Markets Corp Institution -0.71 % 2008-07-25 366,058 % Added More 214,605 141.69 %
Citigroup Inc Institution -3.93 % 2008-08-14 1,803,265 $81,940,362 $-5,229,469 -5.99 % Added More 33,391 1.88 % $-96,834
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 9,708 $441,132 $-18,736 -4.07 % Added More 102 1.06 % $-197
City National Bank Institution -1.62 % 2008-07-24 14,888 $676,511 $-38,113 -5.33 % Sold Some -336 -2.20 % $860
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -66,500 -100.00 % $111,055
Clark Estates Inc Institution -4.95 % 2008-08-11 150 $6,816 $-542 -7.35 % No Change 150 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 57,448 $2,610,437 $-122,939 -4.49 % Added More 42,370 281.00 % $-90,672
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 536 $24,356 $-1,260 -4.91 % No Change 536 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 4,680,253 $212,670,696 $-13,572,734 -5.99 % Sold Some -528,701 -10.14 % $1,533,233
Clifford Associates Llc Institution -4.31 % 2008-08-11 18,926 $859,997 $-68,323 -7.35 % Added More 9,463 100.00 % $-34,161
Cna Financial Corp Institution 13.22 % 2008-08-08 1,970 $89,517 $-6,048 -6.32 % Sold Some -40 -1.99 % $123
Cohen And Steers Inc Institution -1.69 % 2008-08-14 59,000 $2,680,960 $-171,100 -5.99 % Sold Some -25,200 -29.92 % $73,080
Cohen Klingenstein And Marks Inc Institution -1.97 % 2008-08-07 60,716 $2,758,935 $-129,932 -4.49 % No Change 60,716 0 % -
Cohen Lawrence B Institution % 2008-07-16 4,384 % No Change 4,384 0 % -
Coho Partners Ltd Institution % 2008-07-16 None - - - % Sold All -3,942 -100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,311 $150,452 $-4,006 -2.59 % No Compare - - % -
Columbus Circle Investors Institution -2.64 % 2008-08-04 559,741 $25,434,631 $-1,080,300 -4.07 % Sold Some -123,043 -18.02 % $237,473
Comerica Bank Institution -3.65 % 2008-08-13 582,422 $26,465,256 $-1,712,321 -6.07 % Sold Some -10,673 -1.79 % $31,379
Commerce Bank N A Institution -2.04 % 2008-08-05 137,155 $6,232,323 $-322,314 -4.91 % Sold Some -47,943 -25.90 % $112,666
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 None - - - % Sold All -5,931 -100.00 % $13,938
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 503,533 $22,880,540 $-1,480,387 -6.07 % Sold Some -157,932 -23.87 % $464,320
Community Bank System Inc Institution -3.30 % 2008-08-05 3,675 $166,992 $-8,636 -4.91 % Added More 350 10.52 % $-823
Concord Asset Management Llc Institution -1.13 % 2008-07-31 5,610 $254,918 $-9,369 -3.54 % Sold Some -1,200 -17.62 % $2,004
Conning Asset Management Co Institution -1.65 % 2008-08-01 74,576 $3,388,733 $-119,322 -3.40 % Sold Some -240 -0.32 % $384
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 98,400 $4,471,296 $0 0.00 % No Compare - - % -
Continental Advisors Llc Institution 0.82 % 2008-08-14 58,000 $2,635,520 $-168,200 -5.99 % Sold Some -5,000 -7.93 % $14,500
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 15,500 $704,320 $-38,285 -5.15 % No Change 15,500 0 % -
Cornerstone Investment Partners Llc Institution -5.07 % 2008-08-11 275,423 $12,515,221 $-994,277 -7.35 % Added More 270,423 5408.46 % $-976,227
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 15,000 $681,600 $-31,950 -4.47 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 4,700 $213,568 $-10,011 -4.47 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 29,368 $1,334,482 $-35,535 -2.59 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.26 % 2008-05-23 4,100 $186,304 $-8,733 -4.47 % No Compare - - % -
Cornish John M Institution -1.08 % 2008-07-01 5,900 $268,096 $-3,894 -1.43 % No Change 5,900 0 % -
Covington Capital Management Institution % 2008-08-15 40,150 % Sold Some -100 -0.24 %
Cowen And Company Llc Institution 7.14 % 2008-07-15 7,500 $340,800 $-20,025 -5.54 % New Holding 7,500 100.00 % $-20,025
Credit Agricole S A Institution -4.16 % 2008-08-13 510,460 $23,195,302 $-1,500,752 -6.07 % Sold Some -598,561 -53.97 % $1,759,769
Credit Suisse/ Institution -3.47 % 2008-08-29 9,055,146 $411,465,834 $-10,956,727 -2.59 % Added More 5,221,979 136.23 % $-6,318,595
Crestwood Advisors Llc Institution -1.25 % 2008-08-07 5,750 $261,280 $-12,305 -4.49 % Sold Some -500 -8.00 % $1,070
Cullen Capital Management Llc Institution -2.92 % 2008-08-13 1,929,200 $87,662,848 $-5,671,848 -6.07 % New Holding 1,929,200 100.00 % $-5,671,848
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 33,413 $1,518,287 $-78,521 -4.91 % Sold Some -1,717 -4.88 % $4,035
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 6,955 $316,035 $-19,613 -5.84 % New Holding 6,955 100.00 % $-19,613
Cypress Capital Group Institution -5.67 % 2008-08-14 36,053 $1,638,248 $-104,554 -5.99 % Added More 159 0.44 % $-461
Cypress Capital Management Llc Institution -5.13 % 2008-07-21 4,550 $206,752 $-7,917 -3.68 % Added More 290 6.80 % $-505
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 121,997 $5,543,544 $-358,671 -6.07 % Sold Some -35,713 -22.64 % $104,996
Dassori F Davis Jr Institution -1.07 % 2008-07-01 None - - - % Sold All -5,628 -100.00 % $3,714
Davenport & Co Llc Institution 2.34 % 2008-08-01 28,476 $1,293,949 $-45,562 -3.40 % Sold Some -30,911,398 -99.90 % $49,458,237
Davidson D A And Co Institution -3.80 % 2008-08-13 5,668 $257,554 $-16,664 -6.07 % Sold Some -3,065 -35.09 % $9,011
Davis R M Inc Institution -3.41 % 2008-08-08 9,140 $415,322 $-28,060 -6.32 % No Change 9,140 0 % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 108,300 $4,921,152 $-412,623 -7.73 % New Holding 108,300 100.00 % $-412,623
Dcf Capital Llc Institution % 2008-08-15 None - - - % Sold All -4,505 -100.00 %
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 117,751 % Sold Some -7,772 -6.19 %
Dearden Maguire Weaver And Barrett Inc Institution -8.03 % 2008-05-22 23,935 $1,087,606 $-72,762 -6.27 % Sold Some -2,350 -8.94 % $7,144
Deere And Co Institution -2.95 % 2008-08-08 69,721 $3,168,122 $-214,043 -6.32 % Added More 2,509 3.73 % $-7,703
Deerfield Management Co Institution -3.49 % 2008-08-14 325,000 $14,768,000 $-942,500 -5.99 % New Holding 325,000 100.00 % $-942,500
Delaware Management Business Trust Institution -4.36 % 2008-08-08 200 $9,088 $-614 -6.32 % Sold Some -1,100 -84.61 % $3,377
Denali Advisors Llc Institution -4.84 % 2008-07-23 12,100 $549,824 $-26,378 -4.57 % No Change 12,100 0 % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 575,569 $26,153,855 $-1,110,848 -4.07 % Sold Some -94,200 -14.06 % $181,806
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 121,075 $5,501,648 $-341,432 -5.84 % Sold Some -5,500 -4.34 % $15,510
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 6,237 $283,409 $-18,337 -6.07 % Sold Some -3,726 -37.39 % $10,954
Digilog Constellation Llc Institution -4.60 % 2008-08-12 None - - - % Sold All -5,800 -100.00 % $22,098
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 787,947 $35,804,312 $-1,260,715 -3.40 % Added More 60,386 8.29 % $-96,618
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 341,542 $15,519,668 $-222,002 -1.41 % No Compare - - % -
Disciplined Growth Investors Inc Institution -0.80 % 2008-08-01 None - - - % Sold All -4,462 -100.00 % $7,139
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 4.16 % 2008-06-27 13,000 $590,720 $-2,210 -0.37 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 31,200 $1,417,728 $-45,864 -3.13 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 156,136 $7,094,820 $-301,342 -4.07 % Sold Some -62,721 -28.65 % $121,052
Dnb Asset Management Us Inc Institution % 2008-08-15 434,864 % New Holding 434,864 100.00 %
Dock Street Asset Management Inc Institution -1.92 % 2008-07-29 9,388 $426,591 $-26,474 -5.84 % Sold Some -1,460 -13.45 % $4,117
Dodge And Cox Institution -3.58 % 2008-08-14 69,121 $3,140,858 $-200,451 -5.99 % Sold Some -600 -0.86 % $1,740
Doheny Asset Management Institution -0.49 % 2008-07-28 7,300 $331,712 $-15,914 -4.57 % No Change 7,300 0 % -
Dorsey & Whitney Trust Co Llc Institution -2.06 % 2008-08-13 23,495 $1,067,613 $-69,075 -6.07 % Added More 1,300 5.85 % $-3,822
Douglass Winthrop Advisors Llc Institution 0.61 % 2008-08-05 None - - - % Sold All -11,000 -100.00 % $25,850
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 29,695 $1,349,341 $-19,302 -1.41 % New Holding 29,695 100.00 % $-19,302
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 44,429 $2,018,854 $-71,086 -3.40 % Added More 1,362 3.16 % $-2,179
Dreman Claymore Dividend & Income Fund Institution -2.76 % 2008-07-07 362,400 $16,467,456 $-279,048 -1.66 % No Change 362,400 0 % -
Dreman Value Management L L C Institution -0.12 % 2008-08-26 5,594,896 $254,232,074 $-8,839,936 -3.36 % Added More 2,779,956 98.75 % $-4,392,330
Dresdner Bank Ag Institution -4.14 % 2008-08-14 250,875 $11,399,760 $-727,538 -5.99 % New Holding 250,875 100.00 % $-727,538
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 236,237 $10,734,609 $-616,579 -5.43 % No Compare - - % -