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Microsoft Corp (MSFT)

Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2048
111
Score:
0.00
4859--
Brand New:
167
651
Increased Existing:
697
1--
No Change:
158
16--
Reduced Existing:
726
3--
Liquidated:
159
32311
No Comparison Available:
141
---
Funds buying shares:
864
111
Buying %:
45.30 %
4423259827
Funds not buying/selling shares:
158
---
Neutral %:
8.28 %
---
Funds selling shares:
885
441
Selling %:
46.40 %
5207206235
   

Microsoft Corp (MSFT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.17 % 2008-04-21 17,016 $506,736 $-10,890 -2.10 % Sold Some -2,872 -14.44 % $1,838
1st Source Bank Institution 2.43 % 2008-05-07 115,638 $3,443,700 $65,914 1.95 % Added More 19,267 19.99 % $10,982
7x7 Asset Management Llc Institution 0.71 % 2008-05-12 None - - - % Sold All -675,000 -100.00 % $141,750
Aberdeen Asset Management Plc Institution -0.96 % 2008-04-16 4,271,806 $127,214,383 $3,545,599 2.86 % Sold Some -3,597,263 -45.71 % $-2,985,728
Abner Herrman And Brock Inc Institution 3.18 % 2008-04-09 66,088 $1,968,101 $58,818 3.08 % Added More 899 1.37 % $800
Abrams Bison Investments Llc Institution 18.61 % 2008-02-14 None - - - % Sold All -500,000 -100.00 % $-640,000
Absolute Strategies Fund Equity Mkt Neutral Fu ... 6.18 % 2008-02-29 81,475 $2,426,326 $210,206 9.48 % No Compare - - % -
Academy Capital Management Inc Institution 0.00 % 2008-05-13 167,156 $4,977,906 $0 0.00 % Sold Some -4,531 -2.63 % $0
Acadia Trust Na Institution 0.00 % 2008-05-13 50,327 $1,498,738 $0 0.00 % Added More 15,948 46.38 % $0
Acorn Capital Management Llc Institution 1.89 % 2008-02-14 17,035 $507,302 $21,805 4.49 % No Change 17,035 0 % -
Acropolis Investment Management Llc Institution 0.90 % 2008-05-07 38,003 $1,131,729 $21,662 1.95 % Added More 32,576 600.25 % $18,568
Activa Growth Fund Multi-Cap Growth 1.59 % 2008-03-05 30,510 $908,588 $50,647 5.90 % New Holding 30,510 100.00 % $50,647
Adage Capital Partners Gp Llc Institution 0.73 % 2008-02-14 7,073,700 $210,654,786 $9,054,336 4.49 % Sold Some -286,000 -3.88 % $-366,080
Adams Express Co Institution -0.19 % 2008-04-28 1,180,000 $35,140,400 $932,200 2.72 % No Change 1,180,000 0 % -
Adell Harriman And Carpenter Inc Institution 1.28 % 2008-04-28 256,159 $7,628,415 $202,366 2.72 % Sold Some -16,286 -5.97 % $-12,866
Adirondack Trust Co Institution -0.30 % 2008-05-08 63,023 % Sold Some -1,216 -1.89 %
Advanced Investment Partners Llc Institution 0.89 % 2008-05-07 2,662,428 $79,287,106 $1,517,584 1.95 % Added More 1,014,537 61.56 % $578,286
Advisory Research Inc Institution 5.56 % 2008-02-14 1,034,019 $30,793,086 $1,323,544 4.49 % Added More 17,220 1.69 % $22,042
Afba 5star Balanced Fund Mixed-Asset Target Al ... -1.94 % 2008-02-29 103,000 $3,067,340 $265,740 9.48 % New Holding 103,000 100.00 % $265,740
Affinity Wealth Management Institution 1.01 % 2008-04-28 None - - - % Sold All -13,389 -100.00 % $-10,577
Agf Funds Inc Institution 5.17 % 2008-02-14 520,040 $15,486,791 $665,651 4.49 % No Change 520,040 0 % -
Agran Libbie Institution 1.85 % 2008-04-08 210,607 $6,271,876 $216,925 3.58 % Added More 1,800 0.86 % $1,854
Aha Balanced Fund Multi-Cap Core 4.32 % 2008-02-29 3,521 $104,855 $9,084 9.48 % No Compare - - % -
Aic Ltd Institution 10.44 % 2008-02-13 208,272 $6,202,340 $170,783 2.83 % Sold Some -147,736 -41.49 % $-121,144
Aim Structured Growth Fund Multi-Cap Growth -0.27 % 2008-01-29 18,300 $544,974 $-51,606 -8.65 % No Compare - - % -
Al Frank Asset Management Inc Institution 0.22 % 2008-05-06 144,709 $4,309,434 $11,577 0.26 % Added More 1,064 0.74 % $85
Albion Financial Group /Ut Institution -2.13 % 2008-02-25 8,772 $261,230 $17,018 6.96 % Sold Some -2,898 -24.83 % $-5,622
Aletheia Research And Management Inc Institution 0.32 % 2008-05-12 212,771 $6,336,320 $-44,682 -0.70 % Sold Some -2,027,280 -90.50 % $425,729
Alex Brown Investment Management Llc Institution -2.60 % 2008-02-12 1,475,225 $43,932,201 $2,124,324 5.08 % Sold Some -107,342 -6.78 % $-154,572
Alexander Capital Management Group Llc Institution 0.89 % 2008-04-30 169,801 $5,056,674 $213,949 4.41 % Added More 154,625 1018.87 % $194,828
Alexandra Investment Management Llc Institution -0.01 % 2008-02-14 40,000 $1,191,200 $51,200 4.49 % New Holding 40,000 100.00 % $51,200
Alger American Balanced Portfolio Flexible Portfolio 0.20 % 2008-02-22 143,250 $4,265,985 $300,825 7.58 % Sold Some -19,500 -11.98 % $-40,950
Alger American Growth Portfolio Multi-Cap Growth 1.45 % 2008-02-22 598,730 $17,830,179 $1,257,333 7.58 % Added More 31,600 5.57 % $66,360
Alger American Income And Growth Portfolio Multi-Cap Growth -1.31 % 2008-02-22 46,450 $1,383,281 $97,545 7.58 % Sold Some -1,800 -3.73 % $-3,780
Alger American Leveraged Allcap Portfolio Specialty & Misc 0.24 % 2008-02-22 90,600 $2,698,068 $190,260 7.58 % Added More 42,700 89.14 % $89,670
Alger Fred Management Inc Institution 2.94 % 2008-04-24 8,006,887 $238,445,095 $-16,173,912 -6.35 % Added More 4,773,622 147.64 % $-9,642,716
Algert Coldiron Investors Llc Institution 2.49 % 2008-02-14 28,845 $859,004 $36,922 4.49 % Added More 27,555 2136.04 % $35,270
All Cap Core Fund Multi-Cap Core 0.27 % 2008-05-05 663,000 $19,744,140 $464,100 2.40 % Added More 338,400 104.25 % $236,880
All Cap Growth Fund Multi-Cap Growth 0.74 % 2008-05-05 86,060 $2,562,867 $60,242 2.40 % Added More 18,393 27.18 % $12,875
Alleghany Corp Institution 0.00 % 2008-05-13 75,000 $2,233,500 $0 0.00 % Added More 5,000 7.14 % $0
Allegiant Balanced Allocation Fund Mixed-Asset Target Al ... 5.16 % 2008-02-06 50,520 $1,504,486 $63,655 4.41 % Added More 11,460 29.33 % $14,440
Allegiant Large Cap Core Equity Fund Large-Cap Core 3.62 % 2008-02-06 180,620 $5,378,864 $227,581 4.41 % Sold Some -76,000 -29.61 % $-95,760
Allegiant Large Cap Growth Fund Large-Cap Growth 5.11 % 2008-02-06 518,223 $15,432,681 $652,961 4.41 % Sold Some -10,000 -1.89 % $-12,600
Allegiant Large Cap Value Fund Large-Cap Value 5.11 % 2008-02-06 264,660 $7,881,575 $333,472 4.41 % New Holding 264,660 100.00 % $333,472
Allegiant S And P 500 Index Fund S&P 500 Index 4.99 % 2008-02-06 120,145 $3,577,918 $151,383 4.41 % Sold Some -6,577 -5.19 % $-8,287
Alliance Trust Plc Institution 0.05 % 2008-05-12 None - - - % Sold All -369,000 -100.00 % $77,490
Alliancebernstein Balanced Shares Inc Flexible Portfolio -3.17 % 2008-02-08 682,700 $20,330,806 $832,894 4.27 % Sold Some -166,100 -19.56 % $-202,642
Alliancebernstein Focused Growth And Income Fund Inc Multi-Cap Growth % 2008-04-28 None - - - % Sold All -125,000 -100.00 % $-98,750
Alliancebernstein Global Research Growth Portfolio Multi-Cap Growth -72.03 % 2008-01-29 2,600 $77,428 $-7,332 -8.65 % Added More 1,000 62.50 % $-2,820
Alliancebernstein Global Technology Portfolio Science & Tech 9.09 % 2008-02-25 465,700 $13,868,546 $903,458 6.96 % Added More 8,300 1.81 % $16,102
Alliancebernstein Global Value Fund Multi-Cap Value 5.52 % 2008-02-08 71,500 $2,129,270 $87,230 4.27 % Sold Some -88,900 -55.42 % $-108,458
Alliancebernstein Global Value Portfolio Global Multi-Cap Valu ... 2.00 % 2008-01-29 1,000 $29,780 $-2,820 -8.65 % Sold Some -1,600 -61.53 % $4,512
Alliancebernstein Growth Fund Multi-Cap Growth -18.22 % 2008-01-29 92,500 $2,754,650 $-260,850 -8.65 % New Holding 92,500 100.00 % $-260,850
Alliancebernstein Growth Portfolio Multi-Cap Growth -5.19 % 2008-02-25 761,600 $22,680,448 $1,477,504 6.96 % Sold Some -561,100 -42.42 % $-1,088,534
Alliancebernstein Large Cap Growth Portfolio Large-Cap Growth 8.08 % 2008-02-25 313,000 $9,321,140 $607,220 6.96 % New Holding 313,000 100.00 % $607,220
Alliancebernstein Value Fund Multi-Cap Value 4.46 % 2008-02-08 None - - - % Sold All -204,600 -100.00 % $-249,612
Alliancebernstein Value Portfolio Multi-Cap Value -15.94 % 2008-02-25 119,700 $3,564,666 $232,218 6.96 % Added More 69,900 140.36 % $135,606
Allied Asset Advisor Funds Specialty & Misc 13.84 % 2008-02-07 30,000 $893,400 $49,800 5.90 % Added More 500 1.69 % $830
Allied Irish Banks Plc Institution 1.09 % 2008-05-09 318,772 $9,493,030 $124,321 1.32 % Added More 39,649 14.20 % $15,463
Allstate Insurance Co Institution 1.09 % 2008-05-09 1,761,646 $52,461,818 $687,042 1.32 % Sold Some -229,265 -11.51 % $-89,413
Allstate Pension Plan Institution 1.03 % 2008-05-09 118,215 $3,520,443 $46,104 1.32 % Sold Some -50,649 -29.99 % $-19,753
Alpha Windward Llc Institution 1.77 % 2008-04-30 17,774 $529,310 $22,395 4.41 % Sold Some -1,076 -5.70 % $-1,356
Alpine Woods Capital Investors Llc Institution 1.29 % 2008-05-09 4,000 $119,120 $1,560 1.32 % Sold Some -2,600 -39.39 % $-1,014
Altrinsic Global Advisors Llc Institution -4.80 % 2008-02-19 1,599,244 $47,625,486 $2,574,783 5.71 % Sold Some -4,490 -0.27 % $-7,229
Alydar Partners Llc Institution 9.09 % 2008-02-13 500,000 $14,890,000 $410,000 2.83 % New Holding 500,000 100.00 % $410,000
Amarillo National Bank Institution 2.23 % 2008-04-08 88,265 $2,628,532 $90,913 3.58 % New Holding 88,265 100.00 % $90,913
Amcap Fund Inc Multi-Cap Core 3.51 % 2008-01-28 15,895,000 $473,353,100 $-46,731,300 -8.98 % No Change 15,895,000 0 % -
American Capital Management Inc Institution 5.62 % 2008-04-22 15,375 $457,868 $-7,226 -1.55 % No Change 15,375 0 % -
American Century Companies Inc Institution 0.00 % 2008-05-13 32,528,323 $968,693,459 $0 0.00 % Added More 1,186,767 3.78 % $0
American Family Mutual Insurance Co Institution 4.63 % 2008-04-09 3,552,000 $105,778,560 $3,161,280 3.08 % Added More 43,000 1.22 % $38,270
American Fund Advisors Inc Institution 2.09 % 2008-04-16 8,050 $239,729 $6,682 2.86 % Sold Some -300 -3.59 % $-249
American Heritage Fund Specialty Dvsfd Eq -0.39 % 2008-02-11 1,000 $29,780 $1,570 5.56 % No Change 1,000 0 % -
American Independence Financial Services Llc Institution -0.04 % 2008-05-08 152,460 % Sold Some -5,507 -3.48 %
American International Group Inc Institution 2.88 % 2008-02-14 8,755,447 $260,737,212 $11,206,972 4.49 % Added More 195,102 2.27 % $249,731
American National Bank Institution % 2008-04-15 145,871 % Sold Some -469 -0.32 %
Americap Advisers Llc Institution 0.70 % 2008-05-09 41,100 $1,223,958 $16,029 1.32 % Added More 19,000 85.97 % $7,410
Ameriprise Financial Inc Institution -0.51 % 2008-05-06 29,900,656 $890,441,536 $2,392,052 0.26 % Sold Some -3,596,581 -10.73 % $-287,726
Ameriserv Trust And Financial Services Co Institution -1.24 % 2008-05-06 21,410 $637,590 $1,713 0.26 % Added More 10,489 96.04 % $839
Ameristock Corp Institution -0.38 % 2008-04-28 587,560 $17,497,537 $464,172 2.72 % No Change 587,560 0 % -
Amg National Trust Bank Institution -0.25 % 2008-05-08 238,804 % Added More 1,406 0.59 %
Amida Capital Management Ii Llc Institution 1.40 % 2008-05-09 1,200 $35,736 $468 1.32 % Sold Some -6,800 -85.00 % $-2,652
Amvescap Plc Institution 3.23 % 2008-02-13 47,747,280 $1,421,913,998 $39,152,770 2.83 % Added More 3,338,246 7.51 % $2,737,362
Analytic Asset Management Inc Institution 9.27 % 2008-01-31 16,600 $494,348 $-46,812 -8.65 % No Change 16,600 0 % -
Analytic Investors Inc Institution 2.39 % 2008-02-14 2,228,040 $66,351,031 $2,851,891 4.49 % Sold Some -602,752 -21.29 % $-771,523
Anderson Hoagland & Co Institution 1.02 % 2008-04-01 106,330 $3,166,507 $29,772 0.94 % Added More 27,700 35.22 % $7,756
Andor Capital Management Llc Institution 19.38 % 2008-02-14 None - - - % Sold All -1,995,000 -100.00 % $-2,553,600
Aperio Group Llc Institution -0.02 % 2008-05-12 725,317 $21,599,940 $-152,317 -0.70 % Added More 96,352 15.31 % $-20,234
Apex Capital Management Institution 1.92 % 2008-04-29 337,231 $10,042,739 $384,443 3.98 % Sold Some -125,787 -27.16 % $-143,397
Apg All Pensions Group Institution 0.00 % 2008-05-13 7,116,863 $211,940,180 $0 0.00 % No Compare - - % -
Appaloosa Management Lp Institution 6.23 % 2008-02-14 270,000 $8,040,600 $345,600 4.49 % Sold Some -2,230,000 -89.20 % $-2,854,400
Appleseed Fund Specialty & Misc -25.22 % 2008-02-08 None - - - % Sold All -9,100 -100.00 % $-11,102
Appleton Partners Inc Institution 0.65 % 2008-05-07 135,128 $4,024,112 $77,023 1.95 % Added More 375 0.27 % $214
Appreciation Portfolio Specialty & Misc 0.22 % 2008-02-21 730,302 $21,748,394 $1,226,907 5.97 % Sold Some -7,824 -1.05 % $-13,144
Aqr Capital Management Llc Institution 3.52 % 2008-02-14 3,069,200 $91,400,776 $3,928,576 4.49 % Sold Some -349,300 -10.21 % $-447,104
Ar Asset Managment Inc Institution 0.56 % 2008-05-07 12,000 $357,360 $6,840 1.95 % No Change 12,000 0 % -
Arbor Capital Management Inc. Institution 0.84 % 2008-05-01 7,150 $212,927 $2,717 1.29 % Added More 1,488 26.28 % $565
Arcadia Investment Management Corp Institution 1.59 % 2008-04-30 108,933 $3,244,025 $137,256 4.41 % Sold Some -3,600 -3.19 % $-4,536
Archer Balanced Fund Flexible Portfolio 1.76 % 2008-01-28 13,800 $410,964 $-40,572 -8.98 % No Compare - - % -
Argent Capital Management Llc Institution 0.27 % 2008-04-24 898,229 $26,749,260 $-1,814,423 -6.35 % Added More 44,675 5.23 % $-90,244
Argus Investors Counsel Inc Institution 5.88 % 2008-02-05 373,210 $11,114,194 $264,979 2.44 % Sold Some -52,025 -12.23 % $-36,938
Argus Investors Counsel Inc. Institution 1.73 % 2008-04-30 354,110 $10,545,396 $446,179 4.41 % Sold Some -138,275 -28.08 % $-174,227
Argyle Capital Management Inc Institution 1.52 % 2008-04-28 112,213 $3,341,703 $88,648 2.72 % Added More 1,500 1.35 % $1,185
Argyll Research Llc Institution 3.58 % 2008-02-13 5,716,800 $170,246,304 $4,687,776 2.83 % Added More 1,034,900 22.10 % $848,618
Aristotle Fund Lp Institution 0.66 % 2008-04-28 695,000 $20,697,100 $549,050 2.72 % Sold Some -1,981,200 -74.03 % $-1,565,148
Ark Asset Management Co Inc Institution 1.70 % 2008-05-07 2,123,143 $63,227,199 $1,210,192 1.95 % Sold Some -2,182,105 -50.68 % $-1,243,800
Arlington Partners Llc Institution -1.46 % 2008-05-07 13,150 $391,607 $7,496 1.95 % Added More 2,216 20.26 % $1,263
Armstrong Henry H Associates Inc Institution -0.31 % 2008-04-21 1,057,457 $31,491,069 $-676,772 -2.10 % Sold Some -7,597 -0.71 % $4,862
Armstrong Shaw Associates Inc/Ct Institution -0.52 % 2008-05-05 10,926 $325,376 $7,648 2.40 % New Holding 10,926 100.00 % $7,648
Arnhold And S Bleichroeder Advisers Llc Institution 0.00 % 2008-05-13 5,396,236 $160,699,908 $0 0.00 % Sold Some -3,770,300 -41.13 % $0
Aronson And Johnson And Ortiz Lp Institution 3.10 % 2008-02-14 9,211,000 $274,303,580 $11,790,080 4.49 % Sold Some -1,565,700 -14.52 % $-2,004,096
Arrow Financial Corp Institution 5.06 % 2008-01-25 193,274 $5,755,700 $-610,746 -9.59 % Added More 2,975 1.56 % $-9,401
Artisan Opportunistic Value Fund Multi-Cap Value 2.84 % 2008-02-19 123,870 $3,688,849 $199,431 5.71 % No Compare - - % -
Artisan Partners Ltd Partnership Institution 3.66 % 2008-02-13 332,270 $9,895,001 $272,461 2.83 % Sold Some -7,800 -2.29 % $-6,396
Arvest Trust Co N A Institution 5.16 % 2008-02-11 333,051 $9,918,259 $522,890 5.56 % Sold Some -3,474 -1.03 % $-5,454
Ascend Capital Llc Institution -0.05 % 2008-02-13 153,000 $4,556,340 $125,460 2.83 % New Holding 153,000 100.00 % $125,460
Ascend Paragon Capital Llc Institution 2.26 % 2008-02-13 49,842 $1,484,295 $40,870 2.83 % Added More 8,275 19.90 % $6,786
Ashfield Capital Partners Llc Institution 5.33 % 2008-02-15 2,592,954 $77,218,170 $3,526,417 4.78 % Added More 130,382 5.29 % $177,320
Ashland Management Inc Institution 1.44 % 2008-04-30 10,695 $318,497 $13,476 4.41 % New Holding 10,695 100.00 % $13,476
Aspect Capital Ltd Institution 3.11 % 2008-04-21 8,300 $247,174 $-5,312 -2.10 % New Holding 8,300 100.00 % $-5,312
Asset Advisors Corp Institution 0.00 % 2008-05-13 183,804 $5,473,683 $0 0.00 % Added More 6,415 3.61 % $0
Asset Allocation Account Specialty & Misc 5.26 % 2008-03-06 29,300 $872,554 $64,753 8.01 % No Compare - - % -
Asset Allocation Fund Specialty & Misc 2.07 % 2008-02-27 373,506 $11,123,009 $567,729 5.37 % No Compare - - % -
Asset Allocation Fund Specialty & Misc 6.68 % 2008-02-07 2,057,866 $61,283,249 $3,416,058 5.90 % Added More 2,016,305 4851.43 % $3,347,066
Asset Planning Services Institution 3.58 % 2008-01-24 20,279 $603,909 $-70,368 -10.43 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund Large-Cap Growth -1.38 % 2008-02-28 32,469 $966,927 $60,068 6.62 % No Compare - - % -
Assetmark Large Cap Growth Fund Large-Cap Growth 2.32 % 2008-02-28 708,150 $21,088,707 $1,310,078 6.62 % Added More 360,550 103.72 % $667,018
Assetmark Large Cap Value Fund Multi-Cap Value -5.16 % 2008-02-28 228,990 $6,819,322 $423,632 6.62 % Sold Some -109,360 -32.32 % $-202,316
Associated Banc Corp Institution 3.24 % 2008-04-09 289,304 $8,615,473 $257,481 3.08 % Added More 203 0.07 % $181
Aston Asset Management Llc Institution 6.03 % 2008-02-14 246,231 $7,332,759 $315,176 4.49 % Sold Some -257,390 -51.10 % $-329,459
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 8,935,073 % Added More 190,463 2.17 %
Atherton Lane Advisers Llc Institution 7.43 % 2008-02-14 68,722 $2,046,541 $87,964 4.49 % Added More 13,657 24.80 % $17,481
Atlanta Capital Management Co L L C Institution 0.00 % 2008-05-13 5,422,779 $161,490,359 $0 0.00 % Sold Some -242,626 -4.28 % $0
Atlanta Life Investment Advisors Inc Institution -0.02 % 2008-05-12 110,878 $3,301,947 $-23,284 -0.70 % Added More 1,592 1.45 % $-334
Atwood And Palmer Inc Institution 0.43 % 2008-02-12 465,060 $13,849,487 $669,686 5.08 % Sold Some -19,859 -4.09 % $-28,597
Augustine Asset Management Inc Institution 7.46 % 2008-04-14 153,020 $4,556,936 $263,194 6.12 % Added More 4,690 3.16 % $8,067
Aull Monroe Investment Management Corp Institution 0.00 % 2008-04-21 26,642 $793,399 $-17,051 -2.10 % Added More 248 0.93 % $-159
Aureus Asset Management Llc Institution 1.73 % 2008-04-18 30,403 $905,401 $-6,689 -0.73 % No Change 30,403 0 % -
Austin Investment Management Inc Institution 5.44 % 2008-02-06 19,429 $578,596 $24,481 4.41 % No Change 19,429 0 % -
Avalon Advisors L P Institution 0.21 % 2008-05-01 1,108,410 $33,008,450 $421,196 1.29 % Sold Some -213,930 -16.17 % $-81,293
Avesta Capital Advisors Llc Institution 6.61 % 2008-02-14 325,000 $9,678,500 $416,000 4.49 % New Holding 325,000 100.00 % $416,000
Aviva Plc Institution 3.82 % 2008-02-11 7,165,492 $213,388,352 $11,249,822 5.56 % Sold Some -800,435 -10.04 % $-1,256,683
Axiom International Investors Llc Institution 2.85 % 2008-02-28 652 $19,417 $1,206 6.62 % New Holding 652 100.00 % $1,206
Ayrshire Associates Inc Institution 1.39 % 2008-05-08 60,587 % Sold Some -3,125 -4.90 %
Azimuth Capital Management Llc Institution 0.55 % 2008-05-07 299,100 $8,907,198 $170,487 1.95 % Added More 82,595 38.14 % $47,079
B.L. Corp Institution 5.25 % 2008-04-07 650,000 $19,357,000 $403,000 2.12 % New Holding 650,000 100.00 % $403,000
Babson Capital Management Llc Institution 4.36 % 2008-01-25 869,960 $25,907,409 $-2,749,074 -9.59 % Added More 17,300 2.02 % $-54,668
Badgley Phelps And Bell Inc Institution 0.30 % 2008-05-12 140,030 $4,170,093 $-29,406 -0.70 % Sold Some -18,903 -11.89 % $3,970
Bahl And Gaynor Inc Institution 0.00 % 2008-05-13 1,255,981 $37,403,114 $0 0.00 % Added More 24,696 2.00 % $0
Bailard Biehl And Kaiser Inc Institution 1.06 % 2008-04-22 492,326 $14,661,468 $-231,393 -1.55 % Sold Some -6,768 -1.35 % $3,181
Baillie Gifford And Co Institution 1.04 % 2008-05-08 2,795,778 % Sold Some -3,718,908 -57.08 %
Bainco International Investors Institution 1.44 % 2008-02-11 303,555 $9,039,868 $476,581 5.56 % Added More 12,350 4.24 % $19,390
Baird Robert W And Co Inc Institution -0.28 % 2008-05-02 1,576,682 $46,953,590 $851,408 1.84 % Added More 252,081 19.03 % $136,124
Baker Boyer National Bank Institution -0.47 % 2008-05-05 51,920 $1,546,178 $36,344 2.40 % Added More 7,431 16.70 % $5,202
Baker Ellis Asset Management Llc Institution 0.98 % 2008-04-17 35,530 $1,058,083 $19,897 1.91 % Added More 1,600 4.71 % $896
Balanced Account Flexible Portfolio 6.96 % 2008-03-06 34,258 $1,020,203 $75,710 8.01 % Sold Some -1,032 -2.92 % $-2,281
Balanced Assets Mixed-Asset Target Al ... 0.89 % 2008-02-28 71,778 $2,137,549 $132,789 6.62 % Sold Some -2,181,264 -96.81 % $-4,035,338
Balanced Fund Mixed-Asset Target Al ... 7.20 % 2008-03-28 204,409 $6,087,300 $382,245 6.70 % Added More 18,363 9.87 % $34,339
Balanced Fund Mixed-Asset Target Al ... 4.26 % 2008-01-29 62,400 $1,858,272 $-175,968 -8.65 % No Compare - - % -
Balanced Fund Flexible Portfolio -2.20 % 2008-03-07 201,622 $6,004,303 $385,098 6.85 % Sold Some -59,843 -22.88 % $-114,300
Balanced Fund Flexible Portfolio 3.38 % 2008-01-29 11,190 $333,238 $-31,556 -8.65 % Added More 2,160 23.92 % $-6,091
Balanced Fund Mixed-Asset Target Al ... 9.18 % 2008-02-29 34,600 $1,030,388 $89,268 9.48 % Added More 20,000 136.98 % $51,600
Balanced Fund Mixed-Asset Target Al ... 0.35 % 2008-03-26 92,862 $2,765,430 $113,292 4.27 % Sold Some -1,404,248 -93.79 % $-1,713,183
Balanced Fund Flexible Portfolio 2.72 % 2008-02-27 65,300 $1,944,634 $99,256 5.37 % No Compare - - % -
Balanced Fund Flexible Portfolio 4.16 % 2008-02-29 1,204,300 $35,864,054 $3,107,094 9.48 % Added More 204,300 20.43 % $527,094
Balanced Fund Mixed-Asset Target Al ... 11.75 % 2008-03-05 84,400 $2,513,432 $140,104 5.90 % New Holding 84,400 100.00 % $140,104
Balanced Opportunity Fund Mixed-Asset Target Al ... 1.77 % 2008-04-23 143,340 $4,268,665 $-239,378 -5.31 % Sold Some -44,090 -23.52 % $73,630
Balanced Portfolio Mixed-Asset Target Al ... -3.40 % 2008-02-28 26,400 $786,192 $48,840 6.62 % Added More 7,700 41.17 % $14,245
Balanced Strategy Fund Flexible Portfolio 2.77 % 2008-01-30 269,600 $8,028,688 $-652,432 -7.51 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.94 % 2008-04-08 45,776 $1,363,209 $47,149 3.58 % Added More 3 0.00 % $3
Baldwin Brothers Inc Institution 2.39 % 2008-02-14 203,507 $6,060,438 $260,489 4.49 % Sold Some -5,754 -2.74 % $-7,365
Balyasny Asset Management Llc Institution 5.70 % 2008-02-14 None - - - % Sold All -73,750 -100.00 % $-94,400
Bamco Inc Institution 4.15 % 2008-02-12 308,200 $9,178,196 $443,808 5.08 % Added More 135,600 78.56 % $195,264
Banced Corp Institution 0.57 % 2008-04-25 91,588 $2,727,491 $-4,579 -0.16 % Added More 853 0.94 % $-43
Bancorpsouth Inc Institution 13.03 % 2008-02-14 25,161 $749,295 $32,206 4.49 % Sold Some -5,230 -17.20 % $-6,694
Bancwest Corp Institution 6.97 % 2008-04-14 100,437 $2,991,014 $172,752 6.12 % Sold Some -11,934 -10.62 % $-20,526
Bangor Savings Bank Institution 1.97 % 2008-04-10 88,314 $2,629,991 $59,170 2.30 % Added More 2,598 3.03 % $1,741
Bank Of America Corp Institution 0.08 % 2008-05-12 67,569,604 $2,012,222,807 $-14,189,617 -0.70 % Added More 6,430,012 10.51 % $-1,350,303
Bank Of Hawaii Institution 0.45 % 2008-04-28 1,828,803 $54,461,753 $1,444,754 2.72 % Sold Some -23,753 -1.28 % $-18,765
Bank Of Ireland Asset Management Institution 0.74 % 2008-04-30 5,119,434 $152,456,745 $6,450,487 4.41 % Sold Some -495,571 -8.82 % $-624,419
Bank Of New York Mellon Corp Institution 3.28 % 2008-02-12 121,909,828 $3,630,474,678 $175,550,152 5.08 % Added More 9,798,796 8.74 % $14,110,266
Bank Of Nova Scotia Institution 5.63 % 2008-02-14 16,745 $498,666 $21,434 4.49 % No Change 16,745 0 % -
Bank Of Nova Scotia Trust Co Institution 6.31 % 2008-02-14 166,660 $4,963,135 $213,325 4.49 % Added More 136,975 461.42 % $175,328
Bank Of The West Institution 0.44 % 2008-04-21 309,790 $9,225,546 $-198,266 -2.10 % Sold Some -9,721 -3.04 % $6,221
Bankers Trust Co Institution -0.79 % 2008-05-01 70,006 $2,084,779 $26,602 1.29 % Added More 832 1.20 % $316
Bankers Trust Co Cedar Rapids Institution -0.49 % 2008-05-01 10,533 $313,673 $4,003 1.29 % Added More 240 2.33 % $91
Banta Asset Management Lp Institution -3.40 % 2008-02-13 82,299 $2,450,864 $67,485 2.83 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 1.43 % 2008-04-30 369,406,501 $11,000,925,600 $465,452,191 4.41 % Sold Some -24,155,269 -6.13 % $-30,435,639
Barclays Plc Institution 1.73 % 2008-02-14 2,188,093 $65,161,410 $2,800,759 4.49 % Sold Some -3,510,666 -61.60 % $-4,493,652
Bares Capital Management Inc. Institution 0.00 % 2008-05-13 976 $29,065 $0 0.00 % Sold Some -448 -31.46 % $0
Baring Asset Management Inc Institution 0.41 % 2008-05-09 255,944 $7,622,012 $99,818 1.32 % Sold Some -57,665 -18.38 % $-22,489
Baron Fifth Avenue Growth Fund Multi-Cap Growth 8.32 % 2008-02-29 95,000 $2,829,100 $245,100 9.48 % Added More 20,000 26.66 % $51,600
Barrett Associates Inc / Ny Institution 1.97 % 2008-04-09 772,206 $22,996,295 $687,263 3.08 % No Compare - - % -
Bartlett & Co Institution 3.67 % 2008-02-14 1,140,082 $33,951,642 $1,459,305 4.49 % No Compare - - % -
Bath Savings Trust Co Institution 1.03 % 2008-04-09 62,814 $1,870,601 $55,904 3.08 % Added More 7,792 14.16 % $6,935
Batterymarch Financial Management Inc Institution 3.57 % 2008-02-14 5,360,461 $159,634,529 $6,861,390 4.49 % No Compare - - % -
Baxter Bros Inc Institution 0.00 % 2008-05-13 100,668 $2,997,893 $0 0.00 % Added More 2,391 2.43 % $0
Bb And T Asset Management Llc Institution 5.12 % 2008-04-14 952,893 $28,377,154 $1,638,976 6.12 % New Holding 952,893 100.00 % $1,638,976
Bb And T Corp Institution 0.78 % 2008-04-07 1,540,118 $45,864,714 $954,873 2.12 % Added More 89,648 6.18 % $55,582
Bb And T Large Cap Vif Large-Cap Core 4.48 % 2008-03-06 28,215 $840,243 $62,355 8.01 % Sold Some -1,661 -5.55 % $-3,671
Bbt Capital Management Inc. Institution 1.20 % 2008-05-09 None - - - % Sold All -60,000 -100.00 % $-23,400
Bbva Usa Bancshares Inc Institution 0.80 % 2008-05-09 581,189 $17,307,808 $226,664 1.32 % Added More 19,146 3.40 % $7,467
Beach Investment Counsel Inc Institution 1.22 % 2008-04-17 42,972 $1,279,706 $24,064 1.91 % Sold Some -360 -0.83 % $-202
Beacon Trust Co Institution 0.90 % 2008-04-30 418,460 $12,461,739 $527,260 4.41 % Sold Some -1,981 -0.47 % $-2,496
Bear Stearns And Co Inc Institution 2.18 % 2008-02-14 4,351,561 $129,589,487 $5,569,998 4.49 % Sold Some -884,151 -16.88 % $-1,131,713
Bear Stearns Asset Management Inc Institution 2.71 % 2008-01-28 6,230,076 $185,531,663 $-18,316,423 -8.98 % Sold Some -4,424,728 -41.52 % $13,008,700
Becker Capital Management Inc Institution 0.27 % 2008-05-02 1,237,759 $36,860,463 $668,390 1.84 % Added More 1,020 0.08 % $551
Bedrijfstakpensioenfonds Voor De Media Pno Institution 0.50 % 2008-04-24 306,000 $9,112,680 $-618,120 -6.35 % No Change 306,000 0 % -
Beekman Capital Management Ltd Institution 3.39 % 2008-05-02 375,000 $11,167,500 $202,500 1.84 % Sold Some -100,000 -21.05 % $-54,000
Bel Air Investment Advisors Llc Institution 4.24 % 2008-02-11 407,789 $12,143,956 $640,229 5.56 % Added More 76,860 23.22 % $120,670
Benchmark Capital Advisors Institution 5.91 % 2008-02-15 172,130 $5,126,031 $234,097 4.78 % Added More 70,200 68.87 % $95,472
Berkeley Capital Management Llc Institution -0.42 % 2008-05-05 2,651,365 $78,957,650 $1,855,956 2.40 % Added More 8,400 0.31 % $5,880
Berkshire Asset Management Inc/Pa Institution 3.28 % 2008-04-23 494,865 $14,737,080 $-826,425 -5.31 % Sold Some -16,383 -3.20 % $27,360
Berwyn Income Fund Equity Income 4.49 % 2008-02-29 80,000 $2,382,400 $206,400 9.48 % No Change 80,000 0 % -
Bessemer Group Inc Institution 3.46 % 2008-02-13 231,175 $6,884,392 $189,564 2.83 % No Change 231,175 0 % -
Bidwell C M And Associates Ltd Institution 1.16 % 2008-05-02 62,735 $1,868,248 $33,877 1.84 % New Holding 62,735 100.00 % $33,877
Billeaud Capital Management Inc Institution % 2008-04-15 48,997 % Sold Some -399 -0.80 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 22,361 % Sold Some -6,463 -22.42 %
Birch Hill Investment Advisors Llc Institution -0.39 % 2008-05-06 242,387 $7,218,285 $19,391 0.26 % Added More 896 0.37 % $72
Birinyi Associates Inc Institution 0.00 % 2008-05-13 42,296 $1,259,575 $0 0.00 % Sold Some -15,000 -26.17 % $0
Birmiwal Oasis Fund Specialty & Misc 69.39 % 2008-02-26 1,000 $29,780 $1,400 4.93 % No Change 1,000 0 % -
Bkd Wealth Advisors Llc Institution % 2008-04-15 87,908 % Sold Some -3,989 -4.34 %
Black Pearl Focus Fund Specialty & Misc 18.07 % 2008-03-04 85 $2,531 $186 7.93 % New Holding 85 100.00 % $186
Blackrock Advisors Llc Institution 1.99 % 2008-04-23 23,596,437 $702,701,894 $-39,406,050 -5.31 % Added More 576,435 2.50 % $-962,646
Blackrock Balanced Capital Fund Inc Flexible Portfolio 2.90 % 2008-02-28 1,050,000 $31,269,000 $1,942,500 6.62 % Added More 250,000 31.25 % $462,500
Blackrock Fundamental Growth Fund Inc Multi-Cap Growth -0.28 % 2008-05-06 4,857,300 $144,650,394 $388,584 0.26 % Added More 438,100 9.91 % $35,048
Blackrock Fundamental Growth Principal Protected Fund Multi-Cap Growth 8.74 % 2008-01-29 55,000 $1,637,900 $-155,100 -8.65 % No Compare - - % -
Blackrock Global Growth Fund Inc Multi-Cap Growth -5.51 % 2008-05-06 876,200 $26,093,236 $70,096 0.26 % New Holding 876,200 100.00 % $70,096
Blackrock Inc Institution 3.49 % 2008-04-23 4,711,476 $140,307,755 $-7,868,165 -5.31 % Sold Some -214,752 -4.35 % $358,636
Blackrock Investment Management Llc Institution 2.01 % 2008-04-23 37,547,853 $1,118,175,062 $-62,704,915 -5.31 % Added More 2,751,059 7.90 % $-4,594,269
Blackrock Technology Fund Inc Science & Tech 10.95 % 2008-02-28 290,700 $8,657,046 $537,795 6.62 % Sold Some -30,000 -9.35 % $-55,500
Blair William And Co Institution 0.00 % 2008-05-13 4,119,111 $122,667,126 $0 0.00 % Added More 497,224 13.72 % $0
Blaker Terry L Institution 4.27 % 2008-01-24 222,201 $6,617,146 $-771,037 -10.43 % Sold Some -32,207 -12.65 % $111,758
Blb&B Advisors Llc Institution -0.91 % 2008-05-06 140,057 $4,170,897 $11,205 0.26 % Sold Some -2,224 -1.56 % $-178
Blue Chip Fund Large-Cap Core 5.58 % 2008-03-07 180,600 $5,378,268 $344,946 6.85 % No Change 180,600 0 % -
Blue Chip Fund Large-Cap Core 3.05 % 2008-02-29 555,945 $16,556,042 $1,434,338 9.48 % No Change 555,945 0 % -
Blue Chip Growth Fund Large-Cap Growth 0.49 % 2008-05-05 1,798,360 $53,555,161 $1,258,852 2.40 % Added More 341,200 23.41 % $238,840
Blue Ridge Capital Holdings Llc Institution 2.77 % 2008-02-14 1,517,000 $45,176,260 $1,941,760 4.49 % No Change 1,517,000 0 % -
Bluestein R H And Co Institution 0.00 % 2008-05-13 1,105,785 $32,930,277 $0 0.00 % Added More 983,380 803.38 % $0
Bmi Capital Corp Institution 0.00 % 2008-02-11 35,916 $1,069,578 $56,388 5.56 % Added More 8,600 31.48 % $13,502
Bnp Paribas Arbitrage Sa Institution 0.00 % 2008-05-13 9,838,339 $292,985,735 $0 0.00 % Sold Some -183,496 -1.83 % $0
Bnp Paribas Asset Management S A S Institution 0.00 % 2008-05-13 6,491,749 $193,324,285 $0 0.00 % Added More 696,833 12.02 % $0
Bnp Paribas Securities Corp Institution 0.00 % 2008-05-13 None - - - % Sold All -7,032,846 -100.00 % $0
Bond Fund Specialty & Misc 5.25 % 2008-03-07 32,537 $968,952 $62,146 6.85 % Sold Some -18,263 -35.95 % $-34,882
Bonness Enterprises Inc Institution 0.40 % 2008-04-10 57,300 $1,706,394 $38,391 2.30 % No Change 57,300 0 % -
Boston Financial Mangement Inc Institution 1.25 % 2008-04-08 348,520 $10,378,926 $358,976 3.58 % Sold Some -10,358 -2.88 % $-10,669
Boston Private Value Investors Inc Institution -0.31 % 2008-05-01 15,757 $469,243 $5,988 1.29 % Sold Some -2,409 -13.26 % $-915
Boston Research And Management Inc Institution 1.77 % 2008-04-08 112,303 $3,344,383 $115,672 3.58 % Sold Some -7,192 -6.01 % $-7,408
Boston Trust And Investment Management Co Institution -0.11 % 2008-05-12 1,695,522 $50,492,645 $-356,060 -0.70 % Sold Some -102,332 -5.69 % $21,490
Boston Trust Balanced Fund Flexible Portfolio 6.67 % 2008-02-29 125,000 $3,722,500 $322,500 9.48 % No Change 125,000 0 % -
Botti Brown Asset Management Llc Institution 1.78 % 2008-04-25 None - - - % Sold All -12,300 -100.00 % $615
Bowen Hanes And Co Inc Institution 0.00 % 2008-05-13 586,684 $17,471,450 $0 0.00 % Added More 7,885 1.36 % $0
Boyar Asset Management Inc Institution -3.71 % 2008-02-13 291,048 $8,667,409 $238,659 2.83 % Sold Some -19,700 -6.33 % $-16,154
Bp Plc Institution -0.06 % 2008-05-12 1,585,000 $47,201,300 $-332,850 -0.70 % No Change 1,585,000 0 % -
Bradley Foster And Sargent Inc Institution 0.90 % 2008-04-29 445,195 $13,257,907 $507,522 3.98 % Added More 168,927 61.14 % $192,577
Bragg Financial Advisors Inc Institution 4.18 % 2008-02-15 89,289 $2,659,026 $121,433 4.78 % Added More 2,366 2.72 % $3,218
Brandes Investment Partners Lp Institution -4.46 % 2008-02-14 22,123,079 $658,825,293 $28,317,541 4.49 % Sold Some -11,459,582 -34.12 % $-14,668,265
Brandywine Asset Management Llc Institution 2.17 % 2008-02-14 1,138,769 $33,912,541 $1,457,624 4.49 % No Compare - - % -
Braun Stacey Associates Inc Institution 0.67 % 2008-04-25 432,938 $12,892,894 $-21,647 -0.16 % Sold Some -614,468 -58.66 % $30,723
Brc Investment Management Llc Institution 1.21 % 2008-05-09 320,303 $9,538,623 $124,918 1.32 % Added More 18,065 5.97 % $7,045
Bremer Trust National Association Institution -0.91 % 2008-05-05 87,744 $2,613,016 $61,421 2.40 % Added More 2,251 2.63 % $1,576
Brevan Howard Asset Management Llp Institution 13.29 % 2008-02-14 43,000 $1,280,540 $55,040 4.49 % New Holding 43,000 100.00 % $55,040
Bridger Management Llc Institution 1.38 % 2008-02-14 1,575,000 $46,903,500 $2,016,000 4.49 % New Holding 1,575,000 100.00 % $2,016,000
Bridges Investment Counsel Inc Institution 1.72 % 2008-04-23 52,450 $1,561,961 $-87,592 -5.31 % Added More 1,920 3.79 % $-3,206
Bridges Investment Management Inc Institution 3.31 % 2008-04-23 9,173 $273,172 $-15,319 -5.31 % Added More 1,975 27.43 % $-3,298
Bridgewater Associates Inc Institution -0.06 % 2008-05-01 1,980,500 $58,979,290 $752,590 1.29 % Added More 957,200 93.54 % $363,736
Bridgewater Investment Management Llc Institution 1.57 % 2008-05-09 2,100 $62,538 $819 1.32 % No Change 2,100 0 % -
Bridgeway Capital Management Inc Institution 3.97 % 2008-02-14 1,414,245 $42,116,216 $1,810,234