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Medtronic Inc (MDT.BE)

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Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1436
30271
Score:
-0.03
7273--
Brand New:
99
87761
Increased Existing:
369
36--
No Change:
139
26--
Reduced Existing:
451
25--
Liquidated:
79
1701591
No Comparison Available:
299
---
Funds buying shares:
468
40351
Buying %:
41.16 %
5851363639
Funds not buying/selling shares:
139
---
Neutral %:
12.22 %
---
Funds selling shares:
530
31281
Selling %:
46.61 %
3328161319
   

Medtronic Inc (MDT.BE) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -0.71 % 2008-08-14 60,000 $3,283,800 $115,200 3.63 % New Holding 60,000 100.00 % $115,200
1st Global Advisors Inc Institution 2.94 % 2008-07-11 6,889 $377,035 $8,542 2.31 % New Holding 6,889 100.00 % $8,542
1st Source Bank Institution 1.48 % 2008-08-07 31,388 $1,717,865 $75,959 4.62 % Sold Some -1,971 -5.90 % $-4,770
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 278,159 $15,223,642 $1,134,889 8.05 % Added More 20,132 7.80 % $82,139
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 162,235 $8,879,122 $293,645 3.42 % Sold Some -15,200 -8.56 % $-27,512
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -9.02 % 2008-05-30 924 $50,571 $3,770 8.05 % No Compare - - % -
Acadia Trust Na Institution -0.56 % 2008-08-11 101,158 $5,536,377 $149,714 2.77 % Added More 816 0.81 % $1,208
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.29 % 2008-05-30 39,900 $2,183,727 $162,792 8.05 % New Holding 39,900 100.00 % $162,792
Acropolis Investment Management Llc Institution 3.51 % 2008-08-01 3,139 $171,797 $6,592 3.99 % Sold Some -430 -12.04 % $-903
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 97,853 $5,355,495 $399,240 8.05 % Sold Some -366 -0.37 % $-1,493
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 1,936,700 $105,995,591 $3,718,464 3.63 % Sold Some -98,000 -4.81 % $-188,160
Adams Express Co Institution 2.51 % 2008-07-22 310,000 $16,966,300 $651,000 3.99 % No Change 310,000 0 % -
Adell Harriman And Carpenter Inc Institution 0.98 % 2008-08-08 27,162 $1,486,576 $72,251 5.10 % Sold Some -6,361 -18.97 % $-16,920
Adirondack Trust Co Institution 2.94 % 2008-08-07 23,425 $1,282,050 $56,689 4.62 % Sold Some -2,835 -10.79 % $-6,861
Advisory Research Inc Institution 2.55 % 2008-08-26 None - - - % Sold All -10,792 -100.00 % $10,468
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 167,300 $9,156,329 $0 0.00 % No Compare - - % -
Aic Ltd Institution -0.11 % 2008-08-12 22,224 $1,216,320 $25,780 2.16 % Sold Some -100 -0.44 % $-116
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 18,216 $996,962 $103,649 11.60 % No Compare - - % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 8,395 $459,458 $20,316 4.62 % Added More 636 8.19 % $1,539
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 2,703,327 $147,953,087 $5,190,388 3.63 % Added More 288,558 11.94 % $554,031
Alex Brown Investment Management Llc Institution 0.90 % 2008-08-06 16,110 $881,700 $19,332 2.24 % Sold Some -440 -2.65 % $-528
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 8,700 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 7,735 $423,337 $14,851 3.63 % Sold Some -53,700 -87.40 % $-103,104
Alger Health Sciences Fund (Alger Funds) Health/Biotech 8.00 % 2008-07-03 96,950 $5,306,074 $421,733 8.63 % No Compare - - % -
Alleghany Corp Institution 3.45 % 2008-08-08 31,800 $1,740,414 $84,588 5.10 % Added More 1,800 6.00 % $4,788
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 4.30 % 2008-08-04 11,520 $630,490 $33,062 5.53 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 16,282 $891,114 $46,729 5.53 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 4.55 % 2008-08-04 129,689 $7,097,879 $372,207 5.53 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 94,418 $5,167,497 $145,404 2.89 % New Holding 94,418 100.00 % $145,404
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc 1.11 % 2008-08-27 1,300 $71,149 $-975 -1.35 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 92,960 $5,087,701 $143,158 2.89 % Added More 80,000 617.28 % $123,200
Alpha Windward Llc Institution 2.71 % 2008-07-30 9,450 $517,199 $17,105 3.42 % Sold Some -222 -2.29 % $-402
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 65,400 $3,579,342 $96,792 2.77 % Sold Some -2,400 -3.53 % $-3,552
Amarillo National Bank Institution -1.20 % 2008-07-09 None - - - % Sold All -4,650 -100.00 % $-10,742
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -200,578 -100.00 % $-657,896
American Century Companies Inc Institution 1.07 % 2008-08-27 5,395,137 $295,275,848 $-4,046,353 -1.35 % Added More 3,012,989 126.48 % $-2,259,742
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.18 % 2008-05-29 57,300 $3,136,029 $304,263 10.74 % Added More 10,500 22.43 % $55,755
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value 0.00 % 2008-08-28 4,800 $262,704 $0 0.00 % No Compare - - % -
American Family Mutual Insurance Co Institution 3.08 % 2008-07-10 573,000 $31,360,290 $1,203,300 3.99 % No Change 573,000 0 % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 2,263 $123,854 $6,020 5.10 % Added More 127 5.94 % $338
American International Group Inc Institution 0.36 % 2008-08-14 1,081,603 $59,196,132 $2,076,678 3.63 % Sold Some -127,763 -10.56 % $-245,305
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc 3.34 % 2008-08-08 160 $8,757 $426 5.10 % No Compare - - % -
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 3.02 % 2008-07-08 3,707,000 $202,884,110 $13,827,110 7.31 % No Compare - - % -
American National Bank Institution % 2008-07-17 48,265 % Sold Some -536 -1.09 %
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 826,220 $45,219,021 $958,415 2.16 % Sold Some -26,146 -3.06 % $-30,329
Amvescap Plc Institution 1.47 % 2008-08-21 19,739,772 $1,080,357,722 $-26,648,692 -2.40 % Added More 11,749,865 147.05 % $-15,862,318
Analytic Investors Inc Institution % 2008-08-15 314,507 % Added More 164,907 110.23 %
Aperio Group Llc Institution -0.21 % 2008-08-11 111,250 $6,088,713 $164,650 2.77 % Added More 11,665 11.71 % $17,264
Apex Capital Management Institution 2.43 % 2008-08-01 138,038 $7,554,820 $289,880 3.99 % Sold Some -1,170 -0.84 % $-2,457
Apg All Pensions Group Institution 2.71 % 2008-07-25 1,430,565 $78,294,822 $2,403,349 3.16 % Added More 747,549 109.44 % $1,255,882
Appleton Partners Inc Institution 1.74 % 2008-07-31 4,300 $235,339 $9,546 4.22 % Sold Some -5,117 -54.33 % $-11,360
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 1.86 % 2008-08-19 65,000 $3,557,450 $66,300 1.89 % No Compare - - % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 82,900 $4,537,117 $159,168 3.63 % Sold Some -2,200 -2.58 % $-4,224
Arbor Capital Management Inc. Institution -0.37 % 2008-08-12 22,243 $1,217,359 $25,802 2.16 % Sold Some -1,810 -7.52 % $-2,100
Arcadia Investment Management Corp Institution 2.52 % 2008-07-25 16,300 $892,099 $27,384 3.16 % No Change 16,300 0 % -
Argyll Research Llc Institution 0.76 % 2008-08-08 2,935,300 $160,648,969 $7,807,898 5.10 % Added More 15,200 0.52 % $40,432
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 300,746 $16,459,829 $673,671 4.26 % New Holding 300,746 100.00 % $673,671
Armstrong Henry H Associates Inc Institution 5.07 % 2008-07-18 188,797 $10,332,860 $169,917 1.67 % Sold Some -5,820 -2.99 % $-5,238
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 10,000 $547,300 $15,400 2.89 % No Change 10,000 0 % -
Arrow Financial Corp Institution 1.27 % 2008-08-08 51,980 $2,844,865 $138,267 5.10 % Sold Some -850 -1.60 % $-2,261
Ascend Capital Llc Institution 2.55 % 2008-08-13 276,000 $15,105,480 $425,040 2.89 % Added More 86,000 45.26 % $132,440
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 38,874 $2,127,574 $59,866 2.89 % Added More 27,464 240.70 % $42,295
Ashfield Capital Partners Llc Institution % 2008-08-15 28,303 % Sold Some -2,440 -7.93 %
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 2,994 $163,862 $7,964 5.10 % Sold Some -3,866 -56.35 % $-10,284
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 2,901 $158,772 $0 0.00 % Added More 670 30.03 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 101,900 $5,576,987 $0 0.00 % Sold Some -4,000 -3.77 % $0
Associated Banc Corp Institution 2.75 % 2008-08-07 120,757 $6,609,031 $292,232 4.62 % Sold Some -27,159 -18.36 % $-65,725
Aston Balanced Fund (Aston Funds) Flexible Portfolio 0.92 % 2008-07-01 None - - - % Sold All -8,145 -100.00 % $-26,716
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth 0.99 % 2008-07-01 None - - - % Sold All -141,853 -100.00 % $-465,278
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -1,923,433 -100.00 %
Atherton Lane Advisers Llc Institution 1.27 % 2008-08-14 283,293 $15,504,626 $543,923 3.63 % Sold Some -27,514 -8.85 % $-52,827
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 2,771,015 $151,657,651 $942,145 0.62 % Sold Some -435 -0.01 % $-148
Atwood And Palmer Inc Institution -0.86 % 2008-08-12 15,555 $851,325 $18,044 2.16 % Sold Some -15,555 -50.00 % $-18,044
Augustine Asset Management Inc Institution 0.82 % 2008-07-09 15,740 $861,450 $36,359 4.40 % Sold Some -599 -3.66 % $-1,384
Aureus Asset Management Llc Institution 3.63 % 2008-07-18 4,000 $218,920 $3,600 1.67 % No Change 4,000 0 % -
Aviva Plc Institution 0.44 % 2008-08-14 940,526 $51,474,988 $1,805,810 3.63 % Added More 15,590 1.68 % $29,933
Axa Institution 0.21 % 2008-08-14 1,884,499 $103,138,630 $3,618,238 3.63 % Sold Some -22,357 -1.17 % $-42,925
Azimuth Capital Management Llc Institution 0.55 % 2008-08-14 11,700 $640,341 $22,464 3.63 % Added More 6,175 111.76 % $11,856
Babson Capital Management Llc Institution 0.67 % 2008-08-13 71,090 $3,890,756 $109,479 2.89 % Sold Some -58,600 -45.18 % $-90,244
Badgley Phelps And Bell Inc Institution 2.66 % 2008-08-07 13,936 $762,717 $33,725 4.62 % Sold Some -6,200 -30.79 % $-15,004
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 294,854 $16,137,359 $454,075 2.89 % Sold Some -102,032 -25.70 % $-157,129
Bailard Biehl And Kaiser Inc Institution 4.75 % 2008-07-18 106,607 $5,834,601 $95,946 1.67 % Added More 97 0.09 % $87
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 283,726 $15,528,324 $340,471 2.24 % Added More 11,542 4.24 % $13,850
Baker Boyer National Bank Institution 4.98 % 2008-07-28 27,209 $1,489,149 $33,195 2.27 % No Change 27,209 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -6.68 % 2008-06-06 13,100 $716,963 $35,108 5.14 % No Change 13,100 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 375,400 $20,545,642 $1,006,072 5.14 % Sold Some -24,600 -6.15 % $-65,928
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 2.09 % 2008-06-30 3,725 $203,869 $14,230 7.50 % Sold Some -3,680 -49.69 % $-14,058
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 88,710 $4,855,098 $-66,533 -1.35 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 17,350 $949,566 $92,129 10.74 % Sold Some -3,500 -16.78 % $-18,585
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 322,500 $17,650,425 $-312,825 -1.74 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 16,600 $908,518 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 35,100 $1,921,023 $0 0.00 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 4.07 % 2008-07-24 7,713 $422,132 $5,862 1.40 % Added More 1,230 18.97 % $935
Baldwin Brothers Inc Institution 0.84 % 2008-08-14 24,657 $1,349,478 $47,341 3.63 % Sold Some -184 -0.74 % $-353
Baltimore-Washington Financial Advisors Inc Institution 0.27 % 2008-08-14 18,474 $1,011,082 $35,470 3.63 % Added More 10,420 129.37 % $20,006
Bancorpsouth Inc Institution 4.78 % 2008-08-08 3,808 $208,412 $10,129 5.10 % Sold Some -100 -2.55 % $-266
Bank Of America Corp Institution 0.81 % 2008-08-12 7,604,838 $416,212,784 $8,821,612 2.16 % Sold Some -1,616,668 -17.53 % $-1,875,335
Bank Of Hawaii Institution 0.78 % 2008-08-06 52,623 $2,880,057 $63,148 2.24 % Added More 1,900 3.74 % $2,280
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 23,691,807 $1,296,652,597 $45,488,269 3.63 % Added More 422,864 1.81 % $811,899
Bank Of The West Institution 4.36 % 2008-07-09 43,443 $2,377,635 $100,353 4.40 % Sold Some -2,159 -4.73 % $-4,987
Bankers Trust Co Institution % 2008-08-15 8,516 % Sold Some -6,120 -41.81 %
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 41,949,901 $2,295,918,082 $70,475,834 3.16 % Sold Some -3,006,591 -6.68 % $-5,051,073
Barclays Plc Institution 1.56 % 2008-08-12 38,144 $2,087,621 $44,247 2.16 % Added More 7,709 25.32 % $8,942
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 223,950 $12,256,784 $429,984 3.63 % Sold Some -775 -0.34 % $-1,488
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -1.18 % 2008-05-13 8,000 $437,840 $56,800 14.90 % No Change 8,000 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 657,055 $35,960,620 $1,261,546 3.63 % Added More 3,904 0.59 % $7,496
Bath Savings Trust Co Institution 3.70 % 2008-07-01 41,167 $2,253,070 $135,028 6.37 % Sold Some -1,550 -3.62 % $-5,084
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 288,960 $15,814,781 $554,803 3.63 % Added More 29,799 11.49 % $57,214
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 18,500 $1,012,505 $146,520 16.91 % No Change 18,500 0 % -
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 445,102 $24,360,432 $347,180 1.44 % Sold Some -70,857 -13.73 % $-55,268
Bb And T Corp Institution 4.32 % 2008-07-09 522,743 $28,609,724 $1,207,536 4.40 % Sold Some -6,182 -1.16 % $-14,280
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core 0.00 % 2008-08-28 50,631 $2,771,035 $0 0.00 % Sold Some -2,211 -4.18 % $0
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 182,455 $9,985,762 $441,541 4.62 % Added More 309 0.16 % $748
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 52,710 $2,884,818 $95,405 3.42 % Added More 2,100 4.14 % $3,801
Beacon Trust Co Institution 0.90 % 2008-08-06 4,030 $220,562 $4,836 2.24 % New Holding 4,030 100.00 % $4,836
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 314,062 $17,188,613 $2,276,950 15.26 % Sold Some -802,686 -71.87 % $-5,819,474
Bear Stearns Asset Management Inc Institution % 2008-05-14 4,198 % Sold Some -78,178 -94.90 %
Bel Air Investment Advisors Llc Institution -0.37 % 2008-08-13 604,332 $33,075,090 $930,671 2.89 % Added More 2,512 0.41 % $3,868
Berkeley Capital Management Llc Institution % 2008-07-17 208,565 % Sold Some -76,200 -26.75 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 235 % Sold Some -60 -20.33 %
Bessemer Group Inc Institution 0.32 % 2008-08-14 62,055 $3,396,270 $119,146 3.63 % Added More 27,282 78.45 % $52,381
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 13,100 $716,963 $27,510 3.99 % Sold Some -800 -5.75 % $-1,680
Bkd Wealth Advisors Llc Institution 2.32 % 2008-07-22 7,157 $391,703 $15,030 3.99 % Sold Some -1,608 -18.34 % $-3,377
Black River Asset Management Llc Institution % 2008-08-15 216,400 % New Holding 216,400 100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 5,677,306 $310,718,957 $13,739,081 4.62 % Added More 3,065,853 117.40 % $7,419,364
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 9,800 $536,354 $42,630 8.63 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 1,069,100 $58,511,843 $3,068,317 5.53 % Added More 158,100 17.35 % $453,747
Blackrock Health Sciences Trust Institution 5.72 % 2008-07-03 105,700 $5,784,961 $459,795 8.63 % No Compare - - % -
Blackrock Inc Institution 1.38 % 2008-08-06 562,785 $30,801,223 $675,342 2.24 % Added More 86,731 18.21 % $104,077
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 2,528,886 $138,405,931 $7,257,903 5.53 % Sold Some -155,354 -5.78 % $-445,866
Blair William And Co Institution -0.15 % 2008-08-14 751,800 $41,146,014 $1,443,456 3.63 % Sold Some -42,736 -5.37 % $-82,053
Blb&B Advisors Llc Institution 2.18 % 2008-07-31 6,304 $345,018 $13,995 4.22 % No Change 6,304 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -1.13 % 2008-08-22 90,700 $4,964,011 $-109,747 -2.16 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.53 % 2008-05-30 None - - - % Sold All -29,300 -100.00 % $-119,544
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.02 % 2008-08-08 100,000 $5,473,000 $266,000 5.10 % Added More 49,500 98.01 % $131,670
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 None - - - % Sold All -659,436 -100.00 % $-2,690,499
Bluestein R H And Co Institution 0.93 % 2008-08-13 49,740 $2,722,270 $76,600 2.89 % Added More 30,000 151.97 % $46,200
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 358,813 $19,637,835 $552,572 2.89 % Sold Some -51,263 -12.50 % $-78,945
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 63,243 $3,461,289 $97,394 2.89 % Added More 936 1.50 % $1,441
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -7.52 % 2008-05-30 27,500 $1,505,075 $112,200 8.05 % Added More 5,500 25.00 % $22,440
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 11,175 $611,608 $45,594 8.05 % Sold Some -114 -1.00 % $-465
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 5,558,197 $304,200,122 $-5,280,287 -1.70 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 254,518 $13,929,770 $1,038,433 8.05 % Added More 9,583 3.91 % $39,099
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 73,457 $4,020,302 $494,366 14.02 % No Compare - - % -
Boston Family Office Llc Institution 1.05 % 2008-08-12 59,542 $3,258,734 $69,069 2.16 % No Compare - - % -
Boston Financial Mangement Inc Institution -0.18 % 2008-08-11 153,624 $8,407,842 $227,364 2.77 % Sold Some -14,573 -8.66 % $-21,568
Boston Research And Management Inc Institution 5.18 % 2008-07-08 14,111 $772,295 $52,634 7.31 % No Change 14,111 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 855,544 % Added More 1,761 0.20 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -3.53 % 2008-06-09 30,000 $1,641,900 $157,200 10.58 % Sold Some -5,000 -14.28 % $-26,200
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -4.29 % 2008-06-09 15,000 $820,950 $78,600 10.58 % No Compare - - % -
Bowen Hanes And Co Inc Institution 0.54 % 2008-08-13 505,072 $27,642,591 $777,811 2.89 % Sold Some -239 -0.04 % $-368
Boys Arnold & Co Inc Institution 3.50 % 2008-08-07 90,130 $4,932,815 $218,115 4.62 % No Compare - - % -
Bp Plc Institution 0.62 % 2008-08-12 243,000 $13,299,390 $281,880 2.16 % Added More 31,000 14.62 % $35,960
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 176,150 $9,640,690 $394,576 4.26 % Sold Some -79,220 -31.02 % $-177,453
Bragg Financial Advisors Inc Institution % 2008-08-15 37,315 % Sold Some -400 -1.06 %
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 282,003 $15,434,024 $541,446 3.63 % Added More 137,816 95.58 % $264,607
Bremer Trust National Association Institution 0.55 % 2008-08-12 29,202 $1,598,225 $33,874 2.16 % Sold Some -4,595 -13.59 % $-5,330
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 11,708 $640,779 $19,669 3.16 % Sold Some -5,417 -31.63 % $-9,101
Bridges Investment Management Inc Institution 3.90 % 2008-07-25 8,300 $454,259 $13,944 3.16 % Sold Some -3,600 -30.25 % $-6,048
Bridgewater Associates Inc Institution % 2008-07-17 711,800 % Added More 306,500 75.62 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 5,400 $295,542 $10,368 3.63 % No Change 5,400 0 % -
Brightpoint Capital Advisors Llc Institution 1.42 % 2008-08-14 None - - - % Sold All -275,000 -100.00 % $-528,000
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 59,992 $3,283,362 $145,181 4.62 % Added More 2,002 3.45 % $4,845
Bristol John W And Co Inc Institution 0.51 % 2008-08-06 2,755,401 $150,803,097 $3,306,481 2.24 % Sold Some -66,540 -2.35 % $-79,848
Brown Brothers Harriman And Co Institution % 2008-08-15 421,749 % Sold Some -37,254 -8.11 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 761,103 $41,655,167 $1,461,318 3.63 % Sold Some -5,795 -0.75 % $-11,126
Bruni J V & Co /Co Institution 1.69 % 2008-08-12 250,735 $13,722,727 $290,853 2.16 % New Holding 250,735 100.00 % $290,853
Bryce Capital Management Llc Institution 0.28 % 2008-08-13 9,350 $511,726 $14,399 2.89 % No Compare - - % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 16,276 $890,785 $-19,694 -2.16 % Sold Some -350 -2.10 % $424
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 19,365 $1,059,846 $32,340 3.14 % No Change 19,365 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 13,079 $715,814 $45,777 6.83 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 2.79 % 2008-07-09 12,230 $669,348 $28,251 4.40 % Added More 275 2.30 % $635
Burney Co Institution 1.63 % 2008-07-30 39,009 $2,134,963 $70,606 3.42 % Sold Some -1,485 -3.66 % $-2,688
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 16,500 $903,045 $19,140 2.16 % Sold Some -29,075 -63.79 % $-33,727
Burns J W And Co Inc Institution 1.61 % 2008-07-01 29,150 $1,595,380 $95,612 6.37 % Sold Some -1,200 -3.95 % $-3,936
Busey Trust Co Institution 0.32 % 2008-08-14 73,909 $4,045,040 $141,905 3.63 % Added More 4,148 5.94 % $7,964
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.14 % 2008-05-22 22,880 $1,252,222 $107,765 9.41 % New Holding 22,880 100.00 % $107,765
Cabot Wellington Llc Institution 0.30 % 2008-08-12 128,675 $7,042,383 $149,263 2.16 % No Change 128,675 0 % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 116,700 $6,386,991 $-110,865 -1.70 % Sold Some -468,806 -80.06 % $445,366
Calamos Advisors Llc Institution -0.67 % 2008-08-14 314,125 $17,192,061 $603,120 3.63 % Added More 17,295 5.82 % $33,206
Calamos Partners Llc Institution 0.74 % 2008-08-14 7,000 $383,110 $13,440 3.63 % No Change 7,000 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 3,822,824 $209,223,158 $10,971,505 5.53 % Sold Some -117,400 -2.97 % $-336,938
California State Teachers Retirement System Institution 4.58 % 2008-07-28 1,906,716 $104,354,567 $2,326,194 2.27 % Added More 22,706 1.20 % $27,701
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 13,619 $745,368 $0 0.00 % New Holding 13,619 100.00 % $0
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 46,288 $2,533,342 $77,301 3.14 % Sold Some -4,069 -8.08 % $-6,795
Cambridge Trust Co Institution -5.18 % 2008-05-15 43,020 $2,354,485 $311,895 15.26 % Sold Some -11,960 -21.75 % $-86,710
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 3.07 % 2008-07-18 7,200 $394,056 $6,480 1.67 % No Change 7,200 0 % -
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 1,060,996 $58,068,311 $2,037,112 3.63 % Sold Some -1,069,896 -50.20 % $-2,054,200
Cantillon Capital Management Llc Institution 1.05 % 2008-08-11 3,646,630 $199,580,060 $5,397,012 2.77 % Sold Some -12,000 -0.32 % $-17,760
Cape Cod Five Cents Savings Bank Institution 2.47 % 2008-08-07 28,960 $1,584,981 $70,083 4.62 % Added More 850 3.02 % $2,057
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -4.76 % 2008-05-29 59,660 $3,265,192 $316,795 10.74 % Sold Some -22,170 -27.09 % $-117,723
Capital City Trust Co Institution 1.78 % 2008-07-23 6,690 $366,144 $5,218 1.44 % No Change 6,690 0 % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 115,000 $6,293,950 $177,100 2.89 % Sold Some -190,760 -62.38 % $-293,770
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 1.20 % 2008-08-26 173,300 $9,484,709 $-168,101 -1.74 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -13.89 % 2008-05-29 20,400 $1,116,492 $108,324 10.74 % Sold Some -3,000 -12.82 % $-15,930
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 0.00 % 2008-08-28 5,000 $273,650 $0 0.00 % New Holding 5,000 100.00 % $0
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 7,046,812 $385,672,021 $13,529,879 3.63 % Added More 438,122 6.62 % $841,194
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -7.16 % 2008-05-29 25,300 $1,384,669 $134,343 10.74 % Sold Some -9,200 -26.66 % $-48,852
Capital International Inc Institution 0.34 % 2008-08-14 1,357,500 $74,295,975 $2,606,400 3.63 % Added More 114,200 9.18 % $219,264
Capital International Ltd Institution -0.75 % 2008-08-14 1,607,634 $87,985,809 $3,086,657 3.63 % Sold Some -964,843 -37.50 % $-1,852,499
Capital International S A Institution -0.33 % 2008-08-14 715,068 $39,135,672 $1,372,931 3.63 % Sold Some -235,600 -24.78 % $-452,352
Capital Investment Counsel Inc Institution 0.15 % 2008-08-14 22,863 $1,251,292 $43,897 3.63 % Sold Some -1,400 -5.77 % $-2,688
Capital One National Association Institution 1.75 % 2008-08-05 122,200 $6,688,006 $273,728 4.26 % Sold Some -29,491 -19.44 % $-66,060
Capital Research Global Investors Institution 0.53 % 2008-08-14 40,107,000 $2,195,056,110 $77,005,440 3.63 % Added More 1,100,000 2.82 % $2,112,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.62 % 2008-07-01 57,600 $3,152,448 $188,928 6.37 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 3,500,000 $191,555,000 $8,470,000 4.62 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 58,639,200 $3,209,323,416 $112,587,264 3.63 % Sold Some -800,000 -1.34 % $-1,536,000
Capstone Asset Management Co Institution 3.77 % 2008-07-09 139,838 $7,653,334 $323,026 4.40 % Added More 12,030 9.41 % $27,789
Carlson Capital L P Institution -1.51 % 2008-08-14 123,000 $6,731,790 $236,160 3.63 % New Holding 123,000 100.00 % $236,160
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 30,000 $1,641,900 $54,300 3.42 % Added More 20,000 200.00 % $36,200
Carret Asset Management Institution 1.90 % 2008-08-21 143,498 $7,853,646 $-193,722 -2.40 % Added More 96,699 206.62 % $-130,544
Castleark Management Llc Institution 3.26 % 2008-08-19 9,700 $530,881 $9,894 1.89 % Sold Some -542,018 -98.24 % $-552,858
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 135,000 $7,388,550 $259,200 3.63 % Added More 12,400 10.11 % $23,808
Caxton Associates Llc Institution 0.32 % 2008-08-14 22,477 $1,230,166 $43,156 3.63 % New Holding 22,477 100.00 % $43,156
Ccm Partners Institution 2.98 % 2008-08-07 9,558 $523,109 $23,130 4.62 % No Change 9,558 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 11,604 $635,087 $24,368 3.99 % Sold Some -2,075 -15.16 % $-4,358
Charter Trust Co Institution 3.20 % 2008-07-21 36,640 $2,005,307 $47,998 2.45 % Sold Some -1,638 -4.27 % $-2,146
Chartwell Investment Partners Institution 2.65 % 2008-08-26 132,710 $7,263,218 $-128,729 -1.74 % Sold Some -8,348 -5.91 % $8,098
Chatham Investment Management Co Institution -0.08 % 2008-08-12 9,200 $503,516 $10,672 2.16 % No Change 9,200 0 % -
Chelsea Counsel Co Institution 0.75 % 2008-07-18 4,100 $224,393 $3,690 1.67 % New Holding 4,100 100.00 % $3,690
Chemung Canal Trust Co Institution 2.98 % 2008-07-09 11,306 $618,777 $26,117 4.40 % Sold Some -137 -1.19 % $-316
Chesley Taft And Associates Llc Institution 3.03 % 2008-07-31 40,000 $2,189,200 $88,800 4.22 % Sold Some -2,650 -6.21 % $-5,883
Cheswick Wright Wealth Management Llc Institution 3.49 % 2008-07-24 20,901 $1,143,912 $15,885 1.40 % Sold Some -4,450 -17.55 % $-3,382
Chevy Chase Bank Institution 0.58 % 2008-08-12 2,410,828 $131,944,616 $2,796,560 2.16 % Added More 1,858,186 336.23 % $2,155,496
Chicago Asset Management Co Llc Institution 3.60 % 2008-07-23 14,000 $766,220 $10,920 1.44 % Sold Some -100 -0.70 % $-78
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 5,700 $311,961 $8,778 2.89 % Sold Some -31,575 -84.70 % $-48,626
Chickasaw Capital Management Llc Institution 1.20 % 2008-08-08 38,583 $2,111,648 $102,631 5.10 % Sold Some -2,979 -7.16 % $-7,924
Chilton Capital Management Advisors Inc. Institution 0.61 % 2008-08-14 89,621 $4,904,957 $172,072 3.63 % Added More 28,760 47.25 % $55,219
Chilton Capital Management L P Institution 0.73 % 2008-08-14 96,870 $5,301,695 $185,990 3.63 % Added More 15,725 19.37 % $30,192
Chinook Capital Management Institution -1.55 % 2008-08-14 45,956 $2,515,172 $88,236 3.63 % Added More 459 1.00 % $881
Choate Investment Advisors Institution 2.71 % 2008-07-01 8,857 $484,744 $29,051 6.37 % No Compare - - % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -500 -100.00 % $-740
Ci Investments Inc Institution 1.06 % 2008-07-23 7,800 $426,894 $6,084 1.44 % Added More 1,400 21.87 % $1,092
Cibc World Markets Corp Institution 2.25 % 2008-07-25 412,905 $22,598,291 $693,680 3.16 % Added More 376,486 1033.76 % $632,496
Cincinnati Financial Corp Institution 0.65 % 2008-08-12 689,750 $37,750,018 $800,110 2.16 % No Change 689,750 0 % -
Cincinnati Insurance Co Institution 1.25 % 2008-08-12 560,250 $30,662,483 $649,890 2.16 % No Change 560,250 0 % -
Cinfin Capital Management Co Institution 1.38 % 2008-08-12 35,000 $1,915,550 $40,600 2.16 % Sold Some -1,400 -3.84 % $-1,624
Citigroup Inc Institution 0.70 % 2008-08-14 2,613,777 $143,052,015 $5,018,452 3.63 % Added More 244,897 10.33 % $470,202
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 30,555 $1,672,275 $87,693 5.53 % Sold Some -7,487 -19.68 % $-21,488
City National Bank Institution 2.83 % 2008-07-24 83,556 $4,573,020 $63,503 1.40 % Added More 2,123 2.60 % $1,613
Claymore Advisors Llc Institution 2.23 % 2008-08-07 57,291 $3,135,536 $138,644 4.62 % Added More 29,944 109.49 % $72,464
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 635 $34,754 $1,422 4.26 % Added More 4 0.63 % $9
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 1,575 $86,200 $3,528 4.26 % Added More 35 2.27 % $78
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 5,206,085 $284,929,032 $9,995,683 3.63 % Sold Some -542,580 -9.43 % $-1,041,754
Clifford Associates Llc Institution -0.16 % 2008-08-11 656,874 $35,950,714 $972,174 2.77 % Added More 318,038 93.86 % $470,696
Clinton Group Inc Institution % 2008-07-16 30,500 % Added More 19,301 172.34 %
Cna Financial Corp Institution 8.96 % 2008-08-08 5,240 $286,785 $13,938 5.10 % Sold Some -10 -0.19 % $-27
Coastline Trust Co Institution 1.19 % 2008-07-30 94,006 $5,144,948 $170,151 3.42 % Added More 47,003 100.00 % $85,075
Cohen Steers Global Income Builder Inc Institution 0.00 % 2008-08-28 113,625 $6,218,696 $0 0.00 % New Holding 113,625 100.00 % $0
Cohen And Steers Inc Institution 0.44 % 2008-08-14 534,725 $29,265,499 $1,026,672 3.63 % Added More 194,100 56.98 % $372,672
Cohen Lawrence B Institution % 2008-07-16 69,417 % Added More 775 1.12 %
Coho Partners Ltd Institution % 2008-07-16 4,900 % Sold Some -700 -12.50 %
Colony Capital Management Inc Institution 2.05 % 2008-08-19 85,900 $4,701,307 $87,618 1.89 % Added More 42,950 100.00 % $43,809
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 13,500 $738,855 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 3,760 $205,785 $19,778 10.63 % Sold Some -4,260 -53.11 % $-22,408
Columbus Circle Investors Institution 3.68 % 2008-08-04 715,655 $39,167,798 $2,053,930 5.53 % Added More 100,239 16.28 % $287,686
Comerica Bank Institution 0.80 % 2008-08-13 838,542 $45,893,404 $1,291,355 2.89 % Sold Some -14,692 -1.72 % $-22,626
Comerica Securities Inc Institution 0.67 % 2008-08-13 4,787 $261,993 $7,372 2.89 % Sold Some -278 -5.48 % $-428
Commerce Bank N A Institution 1.66 % 2008-08-05 330,433 $18,084,598 $740,170 4.26 % Sold Some -5,068 -1.51 % $-11,352
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 579,743 $31,729,334 $892,804 2.89 % Sold Some -179,297 -23.62 % $-276,117
Community Bank System Inc Institution 0.97 % 2008-08-05 11,860 $649,098 $26,566 4.26 % No Change 11,860 0 % -
Community Trust And Investment Co Institution 3.17 % 2008-08-06 34,020 $1,861,915 $40,824 2.24 % Added More 1,260 3.84 % $1,512
Compass Capital Management Inc Institution 4.50 % 2008-08-01 205,478 $11,245,811 $431,504 3.99 % Added More 715 0.34 % $1,502
Compton Capital Management Inc Institution 0.91 % 2008-08-13 8,427 $461,210 $12,978 2.89 % No Change 8,427 0 % -
Concord Asset Management Llc Institution 3.30 % 2008-07-31 163,457 $8,946,002 $362,875 4.22 % Sold Some