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Altria Group Inc (MO)

Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1820
18161
Score:
-0.16
8307--
Brand New:
111
72652
Increased Existing:
469
18--
No Change:
148
31--
Reduced Existing:
428
39--
Liquidated:
244
661
No Comparison Available:
420
---
Funds buying shares:
580
19171
Buying %:
41.42 %
5267310015
Funds not buying/selling shares:
148
---
Neutral %:
10.57 %
---
Funds selling shares:
672
21181
Selling %:
48.00 %
410316898
   

Altria Group Inc (MO) 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 -8.25 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $42,000
1st Source Bank Institution -2.26 % 2008-05-07 None - - - % Sold All -3,475 -100.00 % $799
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 522,148 $10,756,249 $-866,766 -7.45 % Added More 41,465 8.62 % $-68,832
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 2,417,752 $49,805,691 $-2,586,995 -4.93 % Added More 518,484 27.29 % $-554,778
Academy Capital Management Inc Institution -6.57 % 2008-05-13 None - - - % Sold All -2,685 -100.00 % $3,544
Acadia Trust Na Institution -6.48 % 2008-05-13 3,997 $82,338 $-5,276 -6.02 % Added More 1,900 90.60 % $-2,508
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 63,000 $1,297,800 $-104,580 -7.45 % Added More 22,500 55.55 % $-37,350
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 None - - - % Sold All -1,610 -100.00 % $370
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 10,419 $214,631 $3,751 1.77 % Sold Some -2,200 -17.43 % $-792
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 17,125 $352,775 $6,165 1.77 % Added More 2,500 17.09 % $900
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 471,067 $9,703,980 $-781,971 -7.45 % Sold Some -23,514 -4.75 % $39,033
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 3,756,100 $77,375,660 $-5,258,540 -6.36 % Added More 383,600 11.37 % $-537,040
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 84,286 $1,736,292 $-58,157 -3.24 % Added More 9,694 12.99 % $-6,689
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 None - - - % Sold All -2,844 -100.00 % $1,962
Adirondack Trust Co Institution -2.75 % 2008-05-08 255 % Added More 100 64.51 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 89,855 $1,851,013 $-20,667 -1.10 % No Compare - - % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 35,471 $730,703 $5,321 0.73 % Added More 2,464 7.46 % $370
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -9.26 % 2008-06-06 30,200 $622,120 $-28,086 -4.31 % No Compare - - % -
Afton Capital Management Llc Institution -9.05 % 2008-05-12 48,000 $988,800 $-47,040 -4.54 % No Change 48,000 0 % -
Agf Funds Inc Institution % 2008-05-14 452,591 % Added More 9,000 2.02 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 193,960 $3,995,576 $-321,974 -7.45 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 33,936 $699,082 $-37,669 -5.11 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 21,290 $438,574 $-6,174 -1.38 % Sold Some -346 -1.59 % $100
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 10,000 $206,000 $800 0.38 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 11,724 $241,514 $-11,490 -4.54 % New Holding 11,724 100.00 % $-11,490
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 385,400 $7,939,240 $-712,990 -8.24 % Sold Some -296,650 -43.49 % $548,803
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 None - - - % Sold All -8,564 -100.00 % $-5,138
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 32,400 $667,440 $-53,784 -7.45 % Sold Some -9,000 -21.73 % $14,940
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 181,350 $3,735,810 $-301,041 -7.45 % Added More 31,000 20.61 % $-51,460
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 15,900 $327,540 $-26,394 -7.45 % No Change 15,900 0 % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 234,500 $4,830,700 $-389,270 -7.45 % Added More 36,700 18.55 % $-60,922
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 14,315 $294,889 $6,871 2.38 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 1.35 % 2008-07-03 413,585 $8,519,851 $198,521 2.38 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 1.38 % 2008-07-03 338,550 $6,974,130 $162,504 2.38 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 2,930,934 $60,377,240 $-5,656,703 -8.56 % Added More 566,286 23.94 % $-1,092,932
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 96,285 $1,983,471 $46,217 2.38 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 12,350 $254,410 $5,928 2.38 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 190 % Added More 20 11.76 %
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 8,000 $164,800 $-14,800 -8.24 % Added More 2,000 33.33 % $-3,700
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 107,900 $2,222,740 $-179,114 -7.45 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 149,700 $3,083,820 $-248,502 -7.45 % Added More 15,600 11.63 % $-25,896
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 30,185 $621,811 $-65,501 -9.53 % No Compare - - % -
Allen Investment Management Llc Institution -13.18 % 2008-05-06 None - - - % Sold All -101,000 -100.00 % $29,290
Alliance Trust Plc Institution -5.49 % 2008-05-12 620,300 $12,778,180 $-607,894 -4.54 % Added More 42,300 7.31 % $-41,454
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 324,700 $6,688,820 $-224,043 -3.24 % Sold Some -300,100 -48.03 % $207,069
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -150,000 -100.00 % $103,500
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 2,600 $53,560 $-754 -1.38 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 19,800 $407,880 $-34,254 -7.74 % Sold Some -5,400 -21.42 % $9,342
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,100 $22,660 $-319 -1.38 % No Change 1,100 0 % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 100,350 $2,067,210 $-69,242 -3.24 % Added More 2,300 2.34 % $-1,587
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -13.14 % 2008-05-06 1,500 $30,900 $-435 -1.38 % No Change 1,500 0 % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 878,000 $18,086,800 $597,040 3.41 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 356,850 $7,351,110 $-256,932 -3.37 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 1,119,000 $23,051,400 $-1,857,540 -7.45 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 293,000 $6,035,800 $-210,960 -3.37 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 236,800 $4,878,080 $-163,392 -3.24 % No Change 236,800 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -155,320 -100.00 % $257,831
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 60,500 $1,246,300 $-43,560 -3.37 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 141,099 $2,906,639 $-47,974 -1.62 % Added More 20,676 17.16 % $-7,030
Allstate Pension Plan Institution -8.35 % 2008-05-09 32,246 $664,268 $-10,964 -1.62 % Added More 26,684 479.75 % $-9,073
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 None - - - % Sold All -3,700 -100.00 % $5,180
Alpha Windward Llc Institution -5.89 % 2008-04-30 1,206 $24,844 $724 3.00 % No Change 1,206 0 % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 367,500 $7,570,500 $-132,300 -1.71 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -0.83 % 2008-07-09 57,000 $1,174,200 $-20,520 -1.71 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 525,000 $10,815,000 $-189,000 -1.71 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 949,500 $19,559,700 $-322,830 -1.62 % Added More 438,700 85.88 % $-149,158
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 1,169,266 $24,086,880 $-1,636,972 -6.36 % Sold Some -1,073,806 -47.87 % $1,503,328
Amarillo National Bank Institution -1.07 % 2008-07-09 16,446 $338,788 $-5,921 -1.71 % Added More 5,602 51.65 % $-2,017
American Assets Investment Management Llc Institution % 2008-05-14 128,000 % Added More 20,000 18.51 %
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -17.24 % 2008-05-29 None - - - % Sold All -10,850,000 -100.00 % $20,072,500
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -376,299 -100.00 % $-180,624
American Century Companies Inc Institution -7.85 % 2008-05-13 3,892,000 $80,175,200 $-5,137,440 -6.02 % Added More 601,770 18.28 % $-794,336
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -8.39 % 2008-05-29 54,300 $1,118,580 $-100,455 -8.24 % Sold Some -18,400 -25.30 % $34,040
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 4,100 $84,460 $-6,888 -7.54 % No Compare - - % -
American Fund Advisors Inc Institution % 2008-07-17 11,225 % No Change 11,225 0 % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 60,428 % Added More 13,045 27.53 %
American International Group Inc Institution -8.17 % 2008-06-02 1,604,549 $33,053,709 $-2,294,505 -6.49 % Added More 81,233 5.33 % $-116,163
American Investment Services Inc. Institution -9.11 % 2008-05-15 192,155 $3,958,393 $-269,017 -6.36 % Sold Some -92,648 -32.53 % $129,707
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -7.17 % 2008-06-06 350,000 $7,210,000 $-325,500 -4.31 % Added More 349,600 87400.00 % $-325,128
American National Bank Institution % 2008-07-17 40,571 % Sold Some -50 -0.12 %
American National Bank And Trust Co Institution 0.00 % 2008-07-22 21,854 $450,192 $0 0.00 % Sold Some -1,022 -4.46 % $0
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 7,710,596 $158,838,278 $-2,236,073 -1.38 % Sold Some -3,714,816 -32.51 % $1,077,297
Ameriserv Trust And Financial Services Co Institution -15.11 % 2008-05-06 None - - - % Sold All -4,030 -100.00 % $1,169
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 13,888 $286,093 $-23,054 -7.45 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 9,542 % Sold Some -2,819 -22.80 %
Amvescap Plc Institution % 2008-05-14 3,397,147 % Added More 285,992 9.19 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 1,668,558 $34,372,295 $-3,070,147 -8.19 % Sold Some -737,879 -30.66 % $1,357,697
Aperio Group Llc Institution -9.08 % 2008-05-12 152,238 $3,136,103 $-149,193 -4.54 % Added More 38,207 33.50 % $-37,443
Apg All Pensions Group Institution -8.61 % 2008-05-13 2,354,510 $48,502,906 $-3,107,953 -6.02 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 620,400 $12,780,240 $-1,346,268 -9.53 % Sold Some -32,434 -4.96 % $70,382
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 791,960 $16,314,376 $-1,108,744 -6.36 % Added More 254,660 47.39 % $-356,524
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 104,326 $2,149,116 $-23,995 -1.10 % Sold Some -3,350 -3.11 % $771
Argent Capital Management Llc Institution -6.86 % 2008-04-24 None - - - % Sold All -7,334 -100.00 % $14,155
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 8,000 $164,800 $-5,520 -3.24 % Added More 4,000 100.00 % $-2,760
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 962,221 $19,821,753 $-221,311 -1.10 % Sold Some -420,518 -30.41 % $96,719
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 None - - - % Sold All -6,000 -100.00 % $660
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 85,500 $1,761,300 $-112,860 -6.02 % No Change 85,500 0 % -
Arrow Financial Corp Institution % 2008-05-14 28,499 % Sold Some -2,667 -8.55 %
Arvest Trust Co N A Institution % 2008-05-14 8,814 % Sold Some -67 -0.75 %
Ascend Capital Llc Institution % 2008-05-14 450,000 % Added More 50,000 12.50 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -6,929 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 37,020 % Sold Some -450 -1.20 %
Ashland Management Inc Institution -0.96 % 2008-04-30 None - - - % Sold All -18,891 -100.00 % $-11,335
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 7,100 $146,260 $-13,135 -8.24 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 4,600,000 $94,760,000 $-8,510,000 -8.24 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 13,910 $286,546 $5,008 1.77 % Added More 4,865 53.78 % $1,751
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 10,500 $216,300 $-17,430 -7.45 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 37,025 $762,715 $-34,433 -4.31 % Sold Some -120 -0.32 % $112
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 26,066 $536,960 $-14,597 -2.64 % Added More 4,724 22.13 % $-2,645
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 106,800 $2,200,080 $-59,808 -2.64 % Sold Some -1,800 -1.65 % $1,008
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 171,500 $3,532,900 $-96,040 -2.64 % Sold Some -23,400 -12.00 % $13,104
Associated Banc Corp Institution -9.31 % 2008-04-09 181,283 $3,734,430 $-56,198 -1.48 % Sold Some -1,534 -0.83 % $476
Ast Advanced Strategies Portfolio (Advanced Series Trust) Specialty & Misc -10.66 % 2008-05-30 25,700 $529,420 $-42,662 -7.45 % No Compare - - % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 180,040 $3,708,824 $-252,056 -6.36 % Sold Some -22,980 -11.31 % $32,172
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 84,460 $1,739,876 $40,541 2.38 % Sold Some -82,260 -49.34 % $-39,485
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 41,733 % Sold Some -2,243,769 -98.17 %
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 18,240 $375,744 $-25,536 -6.36 % Added More 1,054 6.13 % $-1,476
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 326,600 $6,727,960 $-320,068 -4.54 % Added More 14,843 4.76 % $-14,546
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 49,084 $1,011,130 $-64,791 -6.02 % Added More 24,631 100.72 % $-32,513
Austin Investment Management Inc Institution % 2008-05-14 80,155 % Added More 1,520 1.93 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 35,150 $724,090 $8,788 1.22 % No Compare - - % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 665,697 $13,713,358 $319,535 2.38 % Added More 4,462 0.67 % $2,142
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 134,000 $2,760,400 $-187,600 -6.36 % Sold Some -25,500 -15.98 % $35,700
Aviva Plc Institution % 2008-05-14 1,956,392 % Sold Some -81,669 -4.00 %
Axa Institution -11.70 % 2008-05-15 79,326,376 $1,634,123,346 $-111,056,926 -6.36 % Sold Some -6,603,504 -7.68 % $9,244,906
Axiom International Investors Llc Institution -9.75 % 2008-05-19 262 $5,397 $-514 -8.68 % Sold Some -114 -30.31 % $223
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 5,636,580 $116,113,548 $-9,356,723 -7.45 % Added More 5,345,080 1833.64 % $-8,872,833
Azl Dreyfus Founders Equity Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -7.76 % 2008-05-30 22,344 $460,286 $-37,091 -7.45 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 15,500 $319,300 $-25,730 -7.45 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 4,550 $93,730 $-7,553 -7.45 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 172,200 $3,547,320 $-285,852 -7.45 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 30,350 $625,210 $-50,381 -7.45 % No Compare - - % -
Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.15 % 2008-05-30 262,745 $5,412,547 $-436,157 -7.45 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 66,450 $1,368,870 $-110,307 -7.45 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 312,448 % Sold Some -89,480 -22.26 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 46,988 $967,953 $-62,024 -6.02 % Added More 13,307 39.50 % $-17,565
Baillie Gifford And Co Institution -15.09 % 2008-05-19 1,470,669 $30,295,781 $-2,882,511 -8.68 % New Holding 1,470,669 100.00 % $-2,882,511
Bainco International Investors Institution % 2008-05-14 70,864 % Sold Some -2,099 -2.87 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 107,242 $2,209,185 $18,231 0.83 % Sold Some -8,910 -7.67 % $-1,515
Baker Boyer National Bank Institution -8.64 % 2008-05-05 None - - - % Sold All -4,132 -100.00 % $455
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 9,934 $204,640 $-18,378 -8.24 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 12,700 $261,620 $-11,811 -4.31 % Added More 600 4.95 % $-558
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 5,935 $122,261 $237 0.19 % No Change 5,935 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -1,660 -100.00 % $564
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 25,204 $519,202 $12,098 2.38 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 800 $16,480 $-744 -4.31 % Sold Some -700 -46.66 % $651
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 91,440 $1,883,664 $-155,448 -7.62 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 386,980 $7,971,788 $-642,387 -7.45 % Added More 199,880 106.83 % $-331,801
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 583,390 % Sold Some -1,400 -0.23 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 46,450 $956,870 $-85,933 -8.24 % Sold Some -3,300 -6.63 % $6,105
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 88,385 $1,820,731 $-146,719 -7.45 % Added More 21,500 32.14 % $-35,690
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 None - - - % Sold All -6,593 -100.00 % $9,230
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 856 $17,634 $-1,198 -6.36 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 95,000 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 10,201 $210,141 $-14,281 -6.36 % Sold Some -3,268 -24.26 % $4,575
Bancwest Corp Institution 5.08 % 2008-07-15 36,080 $743,248 $-3,247 -0.43 % Sold Some -7,037 -16.32 % $633
Bangor Savings Bank Institution % 2008-07-16 41,735 % Sold Some -335 -0.79 %
Bank Of America Corp Institution -8.59 % 2008-05-12 18,458,343 $380,241,866 $-18,089,176 -4.54 % Sold Some -21,203,004 -53.46 % $20,778,944
Bank Of Hawaii Institution -7.52 % 2008-04-28 195,797 $4,033,418 $-135,100 -3.24 % Sold Some -4,166 -2.08 % $2,875
Bank Of New York Mellon Corp Institution % 2008-05-14 30,678,795 % Sold Some -644,968 -2.05 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 12,745 $262,547 $-17,843 -6.36 % Sold Some -4,000 -23.88 % $5,600
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 None - - - % Sold All -6,056 -100.00 % $8,478
Bank Of The West Institution 2.15 % 2008-07-09 117,238 $2,415,103 $-42,206 -1.71 % Sold Some -1,325 -1.11 % $477
Bankers Trust Co Institution -9.92 % 2008-05-01 12,607 $259,704 $6,051 2.38 % Added More 10 0.07 % $5
Banta Asset Management Lp Institution -5.23 % 2008-05-22 None - - - % Sold All -51,805 -100.00 % $112,417
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 95,468,959 $1,966,660,555 $57,281,375 3.00 % Added More 3,234,594 3.50 % $1,940,756
Barclays Plc Institution % 2008-05-14 3,049,332 % Sold Some -68,479 -2.19 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 301,648 $6,213,949 $-102,560 -1.62 % Sold Some -11,451 -3.65 % $3,893
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 12,478 $257,047 $-17,469 -6.36 % No Change 12,478 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 35,118,801 $723,447,301 $-22,124,845 -2.96 % Added More 8,919,514 34.04 % $-5,619,294
Bartlett & Co Institution -6.91 % 2008-05-15 41,386 $852,552 $-57,940 -6.36 % Added More 185 0.44 % $-259
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,194,439 $24,605,443 $-1,672,215 -6.36 % Added More 334,350 38.87 % $-468,090
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 67,825 $1,397,195 $-125,476 -8.24 % Added More 7,900 13.18 % $-14,615
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 69,587 $1,433,492 $-65,412 -4.36 % New Holding 69,587 100.00 % $-65,412
Bb And T Corp Institution 2.27 % 2008-07-09 315,814 $6,505,768 $-113,693 -1.71 % Sold Some -3,445 -1.07 % $1,240
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 76,233 $1,570,400 $-25,919 -1.62 % Added More 301 0.39 % $-102
Beacon Trust Co Institution -7.26 % 2008-04-30 38,000 $782,800 $22,800 3.00 % No Change 38,000 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 715,794 $14,745,356 $-1,002,112 -6.36 % Sold Some -310,318 -30.24 % $434,445
Bear Stearns Asset Management Inc Institution % 2008-05-14 123,733 % Sold Some -54,560 -30.60 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 13,677 $281,746 $2,325 0.83 % No Change 13,677 0 % -
Beecher Investors Inc Institution -3.61 % 2008-05-15 70,190 $1,445,914 $-98,266 -6.36 % No Change 70,190 0 % -
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -6,032 -100.00 % $8,445
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 50,450 $1,039,270 $-70,630 -6.36 % Added More 6,500 14.78 % $-9,100
Berkeley Capital Management Llc Institution % 2008-07-17 None - - - % Sold All -520,106 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,350 % Sold Some -230 -14.55 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -12,500 -100.00 % $12,250
Berolina Fund (Advisorone Funds) Flexible Portfolio 2.49 % 2008-07-08 3,000 $61,800 $-1,350 -2.13 % No Compare - - % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 67,119 $1,382,651 $-93,967 -6.36 % Sold Some -8,554 -11.30 % $11,976
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 65,240 $1,343,944 $11,091 0.83 % Added More 950 1.47 % $162
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 None - - - % Sold All -4,134 -100.00 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 None - - - % Sold All -6,875 -100.00 % $1,994
Birinyi Associates Inc Institution -9.74 % 2008-05-13 57,134 $1,176,960 $-75,417 -6.02 % Added More 1,313 2.35 % $-1,733
Black River Asset Management Llc Institution -2.16 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $49,000
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 4,766,671 $98,193,423 $-8,103,341 -7.62 % Added More 598,475 14.35 % $-1,017,408
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 3.17 % 2008-07-11 77,000 $1,586,200 $-50,820 -3.10 % No Compare - - % -
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 116,412 $2,398,087 $-76,832 -3.10 % No Compare - - % -
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 492,700 $10,149,620 $236,496 2.38 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 562,500 $11,587,500 $270,000 2.38 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.75 % 2008-06-26 None - - - % Sold All -1,261,800 -100.00 % $466,866
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.16 % 2008-05-06 1,109,300 $22,851,580 $-321,697 -1.38 % New Holding 1,109,300 100.00 % $-321,697
Blackrock Fundamental Growth Portfolio (Blackrock Series Fund Inc) Multi-Cap Growth -9.09 % 2008-05-30 None - - - % Sold All -52,800 -100.00 % $87,648
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -13,000 -100.00 % $21,580
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.41 % 2008-07-07 172,000 $3,543,200 $13,760 0.38 % New Holding 172,000 100.00 % $13,760
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 136,700 $2,816,020 $65,616 2.38 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -17.68 % 2008-05-06 250,800 $5,166,480 $-72,732 -1.38 % New Holding 250,800 100.00 % $-72,732
Blackrock Global Opportunities Portfolio (Blackrock Funds) Global Multi-Cap Core -1.64 % 2008-07-11 5,700 $117,420 $-3,762 -3.10 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 734,683 $15,134,470 $-1,248,961 -7.62 % Sold Some -446,767 -37.81 % $759,504
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,727,983 $117,996,450 $-9,737,571 -7.62 % Added More 521,929 10.02 % $-887,279
Blackrock Legacy Large Cap Growth Portfolio (Metropolitan Series Fund Inc) Large-Cap Growth -9.67 % 2008-05-21 222,180 $4,576,908 $-393,259 -7.91 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 229,443 $4,726,526 $-302,865 -6.02 % Sold Some -14,451 -5.92 % $19,075
Blaker Terry L Institution -1.24 % 2008-01-24 3,000 $61,800 $-162,870 -72.49 % No Change 3,000 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 28,575 $588,645 $-8,287 -1.38 % No Change 28,575 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 None - - - % Sold All -81,600 -100.00 % $127,296
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -26,100 -100.00 % $43,326
Blue Chip Portfolio (Credit Suisse Trust) Specialty & Misc -8.13 % 2008-05-19 1,500 $30,900 $-2,940 -8.68 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 7,613,557 $156,839,274 $-10,049,895 -6.02 % Added More 3,432,876 82.11 % $-4,531,396
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 67,938 $1,399,523 $-89,678 -6.02 % Added More 2,652 4.06 % $-3,501
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 18,700 $385,220 $-31,042 -7.45 % No Change 18,700 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 113,860 $2,345,516 $-189,008 -7.45 % New Holding 113,860 100.00 % $-189,008
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 20,979 $432,167 $-34,825 -7.45 % Sold Some -56 -0.26 % $93
Bogle Investment Management L P Institution -4.39 % 2008-05-15 18,903 $389,402 $-26,464 -6.36 % New Holding 18,903 100.00 % $-26,464
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 8,518 $175,471 $-15,673 -8.19 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 6,496,719 $133,832,411 $-10,134,882 -7.03 % No Compare - - % -
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -11.20 % 2008-05-29 16,685 $343,711 $-30,867 -8.24 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 476,436 $9,814,582 $-790,884 -7.45 % Added More 20,246 4.43 % $-33,608
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 None - - - % Sold All -5,520 -100.00 % $4,582
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 None - - - % Sold All -4,950 -100.00 % $-2,376
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 516 $10,630 $-506 -4.54 % Sold Some -17 -3.18 % $17
Boyar Asset Management Inc Institution % 2008-05-14 15,100 % Sold Some -900 -5.62 %
Bp Plc Institution -12.09 % 2008-05-12 443,000 $9,125,800 $-434,140 -4.54 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -15,210 -100.00 % $-5,476
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 340,846 $7,021,428 $-477,184 -6.36 % Added More 6,600 1.97 % $-9,240
Brandywine Trust Co Institution % 2008-05-14 40,000 % New Holding 40,000 100.00 %
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 429,056 $8,838,554 $64,358 0.73 % Added More 43,640 11.32 % $6,546
Brc Investment Management Llc Institution -6.99 % 2008-05-09 64,126 $1,320,996 $-21,803 -1.62 % Added More 54,426 561.09 % $-18,505
Breen Investors Lp Institution -12.52 % 2008-05-01 78,774 $1,622,744 $37,812 2.38 % Added More 1,125 1.44 % $540
Bremer Trust National Association Institution -6.27 % 2008-05-05 15,130 $311,678 $-1,664 -0.53 % Sold Some -746 -4.69 % $82
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 416,454 $8,578,952 $-549,719 -6.02 % Added More 392,754 1657.18 % $-518,435
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -18,700 -100.00 % $26,180
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 42,360 $872,616 $-72,012 -7.62 % Sold Some -1,200 -2.75 % $2,040
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 12,500 $257,500 $-21,625 -7.74 % Added More 2,500 25.00 % $-4,325
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 18,975 $390,885 $-32,258 -7.62 % Added More 2,640 16.16 % $-4,488
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 48,583 $1,000,810 $16,032 1.62 % Added More 21,715 80.82 % $7,166
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 1,437,085 $29,603,951 $-330,530 -1.10 % Sold Some -62,253 -4.15 % $14,318
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -1,451 -100.00 % $2,031
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 181,237 $3,733,482 $-177,612 -4.54 % Added More 6,870 3.93 % $-6,733
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 60,619 $1,248,751 $-66,681 -5.06 % Added More 4,492 8.00 % $-4,941
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -5.43 % 2008-05-15 2,375 $48,925 $-3,325 -6.36 % No Change 2,375 0 % -
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 None - - - % Sold All -43,228 -100.00 % $-25,937
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 192,284 $3,961,050 $-71,145 -1.76 % Sold Some -20,880 -9.79 % $7,726
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 19,630 $404,378 $4,908 1.22 % No Compare - - % -
Burgundy Asset Management Ltd Institution -10.16 % 2008-05-13 669,605 $13,793,863 $-883,879 -6.02 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 22,475 $462,985 $-8,091 -1.71 % Sold Some -276 -1.21 % $99
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 58,145 $1,197,787 $-76,751 -6.02 % Added More 13,845 31.25 % $-18,275
Burns J W And Co Inc Institution -0.51 % 2008-07-01 76,827 $1,582,636 $36,877 2.38 % Added More 1,387 1.83 % $666
Busey Trust Co Institution % 2008-05-14 32,297 % Sold Some -120,673 -78.88 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.42 % 2008-05-22 None - - - % Sold All -31,800 -100.00 % $69,006
Butler Wick Trust Co Institution -4.48 % 2008-04-11 12,158 $250,455 $-9,362 -3.60 % Sold Some -142 -1.15 % $109
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 557,850 $11,491,710 $-736,362 -6.02 % New Holding 557,850 100.00 % $-736,362
Cadinha And Co Llc Institution -5.75 % 2008-04-30 69,332 $1,428,239 $41,599 3.00 % Added More 4,220 6.48 % $2,532
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 268,850 $5,538,310 $-354,882 -6.02 % Sold Some -1,017,048 -79.09 % $1,342,503
Calamos Advisors Llc Institution -10.19 % 2008-05-13 653,500 $13,462,100 $-862,620 -6.02 % Added More 25,000 3.97 % $-33,000
Calamos Partners Llc Institution -3.96 % 2008-05-13 10,500 $216,300 $-13,860 -6.02 % No Change 10,500 0 % -
Calamos Strategic Total Return Fund Institution -0.36 % 2008-06-26 320,000 $6,592,000 $-118,400 -1.76 % No Compare - - % -
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 15,430 $317,858 $-3,549 -1.10 % No Change 15,430 0 % -