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Pepsico Inc (PEP)

Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1923
14131
Score:
-0.14
8137--
Brand New:
102
100911
Increased Existing:
474
15--
No Change:
200
4--
Reduced Existing:
663
10--
Liquidated:
123
81772
No Comparison Available:
361
---
Funds buying shares:
576
20181
Buying %:
36.87 %
6475398021
Funds not buying/selling shares:
200
---
Neutral %:
12.80 %
---
Funds selling shares:
786
10101
Selling %:
50.32 %
309611719
   

Pepsico Inc (PEP) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.08 % 2008-07-11 14,400 $953,136 $22,032 2.36 % Added More 1,007 7.51 % $1,541
1st Source Bank Institution -2.26 % 2008-05-07 76,259 $5,047,583 $-138,791 -2.67 % Added More 3,837 5.29 % $-6,983
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 396,703 $26,257,772 $-837,043 -3.08 % Added More 29,353 7.99 % $-61,935
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 666,698 $44,128,741 $-3,280,154 -6.91 % Sold Some -470,709 -41.38 % $2,315,888
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 57,997 $3,838,821 $-277,226 -6.73 % Sold Some -2,991 -4.90 % $14,297
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 52,600 $3,481,594 $118,876 3.53 % No Compare - - % -
Academy Capital Management Inc Institution -6.57 % 2008-05-13 6,455 $427,256 $-6,842 -1.57 % Added More 1,080 20.09 % $-1,145
Acadia Trust Na Institution -6.48 % 2008-05-13 89,099 $5,897,463 $-94,445 -1.57 % Added More 22,978 34.75 % $-24,357
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 29,900 $1,979,081 $-63,089 -3.08 % Sold Some -15,400 -33.99 % $32,494
Acorn Capital Management Llc Institution % 2008-05-14 4,925 % New Holding 4,925 100.00 %
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 1,621 $107,294 $-2,950 -2.67 % New Holding 1,621 100.00 % $-2,950
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 3,700 $244,903 $-7,437 -2.94 % No Change 3,700 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 426,850 $28,253,202 $-900,654 -3.08 % Added More 176,994 70.83 % $-373,457
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,467,198 $97,113,836 $-1,335,150 -1.35 % Added More 527,700 56.16 % $-480,207
Adams Express Co Institution 0.00 % 2008-07-22 720,000 $47,656,800 $0 0.00 % Added More 360,000 100.00 % $0
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 77,221 $5,111,258 $-152,125 -2.89 % Sold Some -880 -1.12 % $1,734
Adirondack Trust Co Institution -2.75 % 2008-05-08 41,733 % Sold Some -168 -0.40 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 560,487 $37,098,635 $-1,020,086 -2.67 % No Compare - - % -
Affinity Wealth Management Institution -9.66 % 2008-05-20 None - - - % Sold All -3,209 -100.00 % $4,075
Agf Funds Inc Institution % 2008-05-14 204,711 % Sold Some -21,677 -9.57 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 111,400 $7,373,566 $-235,054 -3.08 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 3,859 $255,427 $-2,238 -0.86 % Added More 1,000 34.97 % $-580
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 515 $34,088 $345 1.02 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 0.34 % 2008-07-03 427,857 $28,319,855 $-248,157 -0.86 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 25,934 $1,716,571 $-138,488 -7.46 % No Compare - - % -
Aim Energy Fund (Aim Sector Funds) Natural Resources -8.32 % 2008-06-06 195,627 $12,948,551 $131,070 1.02 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.27 % 2008-07-03 469,407 $31,070,049 $-272,256 -0.86 % No Change 469,407 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 2,085,057 $138,009,923 $-1,209,333 -0.86 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 38,732 $2,563,671 $-44,929 -1.72 % Added More 21,827 129.11 % $-25,319
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 6,033 $399,324 $-10,135 -2.47 % No Change 6,033 0 % -
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 14,063 $930,830 $-32,907 -3.41 % Sold Some -4,671 -24.93 % $10,930
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 33,900 $2,243,841 $-71,529 -3.08 % No Change 33,900 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 112,700 $7,459,613 $-237,797 -3.08 % No Change 112,700 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 None - - - % Sold All -12,250 -100.00 % $25,848
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 13,900 $920,041 $-8,062 -0.86 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 465,770 $30,829,316 $-843,044 -2.66 % Added More 29,301 6.71 % $-53,035
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 92,600 $6,129,194 $-53,708 -0.86 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 11,750 $777,733 $-6,815 -0.86 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 189,800 $12,562,862 $-400,478 -3.08 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 165,500 $10,954,445 $-349,205 -3.08 % Added More 77,100 87.21 % $-162,681
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 45,065 $2,982,852 $-95,087 -3.08 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 12,379 $819,366 $-26,120 -3.08 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 16,421 $1,086,906 $-34,648 -3.08 % Sold Some -1,200 -6.81 % $2,532
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 14,200 $939,898 $-31,098 -3.20 % Added More 3,000 26.78 % $-6,570
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 23,203 $1,535,807 $-50,815 -3.20 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -11.00 % 2008-05-22 80,710 $5,342,195 $-176,755 -3.20 % Sold Some -11,500 -12.47 % $25,185
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -10.27 % 2008-05-22 165,000 $10,921,350 $-361,350 -3.20 % Added More 5,000 3.12 % $-10,950
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 11,100 $734,709 $-54,057 -6.85 % Added More 1,700 18.08 % $-8,279
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 None - - - % Sold All -78,700 -100.00 % $155,039
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 438,800 $29,044,172 $188,684 0.65 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 626,400 $41,461,416 $419,688 1.02 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 217,700 $14,409,563 $-459,347 -3.08 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 534,400 $35,371,936 $358,048 1.02 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 174,800 $11,570,012 $-368,828 -3.08 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -33,400 -100.00 % $70,474
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 51,300 $3,395,547 $34,371 1.02 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -52,152 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 8,500 $562,615 $-17,085 -2.94 % Added More 4,000 88.88 % $-8,040
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 251,530 $16,648,771 $-332,020 -1.95 % Added More 72,469 40.47 % $-95,659
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.67 % 2008-05-28 1,800 $119,142 $-3,132 -2.56 % No Change 1,800 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 201,850 $13,360,452 $-266,442 -1.95 % Sold Some -45,913 -18.53 % $60,605
Allstate Pension Plan Institution -8.35 % 2008-05-09 17,397 $1,151,507 $-22,964 -1.95 % Added More 5,377 44.73 % $-7,098
Alpha Windward Llc Institution -5.89 % 2008-04-30 9,978 $660,444 $-23,349 -3.41 % Sold Some -457 -4.37 % $1,069
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 356,000 $23,563,640 $299,040 1.28 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 940,000 $62,218,600 $789,600 1.28 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 1,296,000 $85,782,240 $-1,710,720 -1.95 % Sold Some -2,000 -0.15 % $2,640
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -25,286 -100.00 % $-21,240
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 2,000 $132,380 $-10,420 -7.29 % Sold Some -1,420 -41.52 % $7,398
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -286,656 -100.00 % $-513,114
American Capital Management Inc Institution 3.62 % 2008-04-22 None - - - % Sold All -2,700 -100.00 % $7,857
American Century Companies Inc Institution -7.85 % 2008-05-13 5,874,130 $388,808,665 $-6,226,578 -1.57 % Sold Some -1,867,247 -24.12 % $1,979,282
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 3,050 % Added More 407 15.39 %
American International Group Inc Institution -8.17 % 2008-06-02 995,856 $65,915,709 $-1,354,364 -2.01 % Sold Some -513,322 -34.01 % $698,118
American Investment Services Inc. Institution -9.11 % 2008-05-15 5,047 $334,061 $-4,593 -1.35 % Added More 775 18.14 % $-705
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 3,710,000 $245,564,900 $1,335,600 0.54 % No Compare - - % -
American National Bank Institution % 2008-07-17 55,424 % Sold Some -255 -0.45 %
American National Bank And Trust Co Institution 0.00 % 2008-07-22 38,356 $2,538,784 $0 0.00 % Sold Some -750 -1.91 % $0
Americap Advisers Llc Institution -8.59 % 2008-05-09 9,400 $622,186 $-12,408 -1.95 % No Change 9,400 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,837,326 $320,182,608 $-11,512,836 -3.47 % Added More 51,559 1.07 % $-122,710
Ameriserv Trust And Financial Services Co Institution -15.11 % 2008-05-06 20,867 $1,381,187 $-49,663 -3.47 % No Change 20,867 0 % -
Ameristock Corp Institution -9.62 % 2008-04-28 108,960 $7,212,062 $-214,651 -2.89 % Sold Some -60,000 -35.51 % $118,200
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 10,661 $705,652 $-22,495 -3.08 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 53,595 % Sold Some -799 -1.46 %
Ami Asset Management Corp Institution -3.57 % 2008-04-16 224,975 $14,891,095 $-1,106,877 -6.91 % Sold Some -211,290 -48.43 % $1,039,547
Amvescap Plc Institution % 2008-05-14 7,949,487 % Added More 2,545,391 47.10 %
Analytic Asset Management Inc Institution -7.49 % 2008-05-21 6,520 $431,559 $-7,042 -1.60 % No Compare - - % -
Analytic Investors Inc Institution -10.41 % 2008-05-20 258,651 $17,120,110 $-328,487 -1.88 % Sold Some -58,162 -18.35 % $73,866
Aperio Group Llc Institution -9.08 % 2008-05-12 184,446 $12,208,481 $-213,957 -1.72 % Added More 10,268 5.89 % $-11,911
Apex Capital Management Institution -6.65 % 2008-04-29 116,885 $7,736,618 $-234,939 -2.94 % Added More 564 0.48 % $-1,134
Apg All Pensions Group Institution -8.61 % 2008-05-13 1,593,082 $105,446,098 $-1,688,667 -1.57 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 96,930 $6,415,797 $-176,413 -2.67 % Added More 4,021 4.32 % $-7,318
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 318,900 $21,107,991 $-698,391 -3.20 % No Change 318,900 0 % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 432,372 $28,618,703 $-393,459 -1.35 % Sold Some -27,600 -6.00 % $25,116
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 27,460 $1,817,577 $-49,977 -2.67 % Added More 150 0.54 % $-273
Aragon Global Management Llc Institution -9.94 % 2008-05-09 None - - - % Sold All -43,800 -100.00 % $57,816
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 28,118 $1,861,130 $-64,953 -3.37 % Sold Some -584 -2.03 % $1,349
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 128,620 $8,513,358 $-300,971 -3.41 % Sold Some -7,775 -5.70 % $18,194
Argent Capital Management Llc Institution -6.86 % 2008-04-24 13,725 $908,458 $-24,842 -2.66 % Added More 2,070 17.76 % $-3,747
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 156,090 $10,331,597 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 147,290 $9,749,125 $0 0.00 % Sold Some -4,000 -2.64 % $0
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 470,146 $31,118,964 $-855,666 -2.67 % Sold Some -106,239 -18.43 % $193,355
Armstrong Henry H Associates Inc Institution 0.38 % 2008-07-18 22,056 $1,459,887 $17,204 1.19 % Added More 110 0.50 % $86
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 65,000 $4,302,350 $-68,900 -1.57 % New Holding 65,000 100.00 % $-68,900
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 1,633,700 $108,134,603 $-1,486,667 -1.35 % Sold Some -224,300 -12.07 % $204,113
Arrow Financial Corp Institution % 2008-05-14 116,827 % Sold Some -5,027 -4.12 %
Arvest Trust Co N A Institution % 2008-05-14 152,605 % Sold Some -9,011 -5.57 %
Ashfield Capital Partners Llc Institution % 2008-05-14 849,538 % Sold Some -10,356 -1.20 %
Ashland Management Inc Institution -0.96 % 2008-04-30 5,811 $384,630 $-13,598 -3.41 % Sold Some -17,282 -74.83 % $40,440
Asset Advisors Corp Institution -8.33 % 2008-05-13 29,350 $1,942,677 $-31,111 -1.57 % Added More 8,716 42.24 % $-9,239
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 6,170 $408,392 $-16,289 -3.83 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 2,000,000 $132,380,000 $-5,280,000 -3.83 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 10,217 $676,263 $-20,536 -2.94 % Sold Some -940,255 -98.92 % $1,889,913
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 8,300 $549,377 $-17,513 -3.08 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 6,987 $462,470 $4,681 1.02 % Sold Some -22 -0.31 % $-15
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 9,356 $619,274 $7,672 1.25 % Added More 2,583 38.13 % $2,118
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 51,900 $3,435,261 $42,558 1.25 % Sold Some -7,550 -12.69 % $-6,191
Associated Banc Corp Institution -9.31 % 2008-04-09 356,586 $23,602,427 $-1,704,481 -6.73 % Sold Some -13,624 -3.68 % $65,123
Aston Asset Management Llc Institution -7.85 % 2008-05-15 1,203,998 $79,692,628 $-1,095,638 -1.35 % Added More 73,453 6.49 % $-66,842
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.14 % 2008-07-01 15,670 $1,037,197 $28,049 2.77 % Added More 400 2.61 % $716
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 9,868 $653,163 $17,664 2.77 % Sold Some -27,802 -73.80 % $-49,766
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.09 % 2008-07-01 162,100 $10,729,399 $290,159 2.77 % Sold Some -12,900 -7.37 % $-23,091
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -2.00 % 2008-07-01 None - - - % Sold All -17,700 -100.00 % $-31,683
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 14,548 $962,932 $-13,239 -1.35 % Added More 18 0.12 % $-16
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 622,807 $41,223,595 $-660,175 -1.57 % Sold Some -554,786 -47.11 % $588,073
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 72,697 $4,811,814 $-84,329 -1.72 % Added More 2,204 3.12 % $-2,557
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 302,768 $20,040,214 $-320,934 -1.57 % Added More 157,712 108.72 % $-167,175
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 46,626 $3,086,175 $0 0.00 % Added More 3,507 8.13 % $0
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 7,055 $466,970 $5,503 1.19 % No Change 7,055 0 % -
Austin Investment Management Inc Institution % 2008-05-14 16,558 % No Change 16,558 0 % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 374,322 $24,776,373 $-864,684 -3.37 % Sold Some -122,929 -24.72 % $283,966
Aviva Plc Institution % 2008-05-14 1,376,052 % Added More 566,683 70.01 %
Axa Institution -11.70 % 2008-05-15 15,774,525 $1,044,115,810 $-14,354,818 -1.35 % Sold Some -939,873 -5.62 % $855,284
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 52,456 % Sold Some -285 -0.54 %
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 28,090 $1,859,277 $-51,124 -2.67 % Added More 251 0.90 % $-457
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -7.63 % 2008-05-30 133,400 $8,829,746 $-281,474 -3.08 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -8.01 % 2008-05-30 17,200 $1,138,468 $-36,292 -3.08 % No Compare - - % -
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -7.11 % 2008-05-30 82,912 $5,487,945 $-174,944 -3.08 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 7,000 $463,330 $-14,770 -3.08 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 3,450 $228,356 $-7,280 -3.08 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 132,370 % Sold Some -55,100 -29.39 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 187,438 $12,406,521 $-217,428 -1.72 % Sold Some -8,034 -4.11 % $9,319
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 725,718 $48,035,274 $-769,261 -1.57 % Added More 41,214 6.02 % $-43,687
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 195,557 $12,943,918 $152,534 1.19 % Sold Some -1,836 -0.93 % $-1,432
Baillie Gifford And Co Institution -15.09 % 2008-05-19 1,563,815 $103,508,915 $-2,877,420 -2.70 % Added More 35,843 2.34 % $-65,951
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 204,329 $13,524,537 $-594,597 -4.21 % Sold Some -7,376 -3.48 % $21,464
Baker Ellis Asset Management Llc Institution 1.12 % 2008-07-21 9,000 $595,710 $15,660 2.69 % No Change 9,000 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 6,031 $399,192 $-15,922 -3.83 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 22,000 $1,456,180 $14,740 1.02 % Sold Some -200 -0.90 % $-134
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 3,060 $202,541 $-4,039 -1.95 % Added More 300 10.86 % $-396
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 300,700 $19,903,333 $201,469 1.02 % Sold Some -75,600 -20.09 % $-50,652
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 10,961 $725,509 $19,620 2.77 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 3,800 $251,522 $1,368 0.54 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 7,120 $471,273 $18,512 4.08 % No Change 7,120 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 31,000 $2,051,890 $-81,840 -3.83 % Sold Some -4,500 -12.67 % $11,880
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 209,400 $13,860,186 $-441,834 -3.08 % Added More 29,900 16.65 % $-63,089
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 1,600 $105,904 $-4,224 -3.83 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 128,831 % Sold Some -45,165 -25.95 %
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 10,474 $693,274 $-53,313 -7.14 % Sold Some -48 -0.45 % $244
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 110,142 $7,290,299 $-100,229 -1.35 % Sold Some -2,331 -2.07 % $2,121
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 None - - - % Sold All -1,900 -100.00 % $1,729
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 377 $24,954 $-343 -1.35 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 110,145 $7,290,498 $-100,232 -1.35 % Sold Some -68,455 -38.32 % $62,294
Banced Corp Institution 0.96 % 2008-07-03 14,054 $930,234 $-8,151 -0.86 % Sold Some -140 -0.98 % $81
Bancorpsouth Inc Institution -7.45 % 2008-05-15 23,846 $1,578,367 $-21,700 -1.35 % Added More 2,837 13.50 % $-2,582
Bancwest Corp Institution 5.08 % 2008-07-15 26,502 $1,754,167 $16,431 0.94 % Sold Some -224 -0.83 % $-139
Bangor Savings Bank Institution % 2008-07-16 40,731 % Added More 1,220 3.08 %
Bank Of America Corp Institution -8.59 % 2008-05-12 38,831,371 $2,570,248,446 $-45,044,390 -1.72 % Added More 2,897,150 8.06 % $-3,360,694
Bank Of Hawaii Institution -7.52 % 2008-04-28 454,774 $30,101,491 $-895,905 -2.89 % Sold Some -27,948 -5.78 % $55,058
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 773,347 $51,187,838 $-1,809,632 -3.41 % Sold Some -369,953 -32.35 % $865,690
Bank Of New York Mellon Corp Institution % 2008-05-14 24,195,257 % Sold Some -1,023,475 -4.05 %
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 160,924 $10,651,560 $-146,441 -1.35 % Sold Some -1,704 -1.04 % $1,551
Bank Of The West Institution 2.15 % 2008-07-09 105,632 $6,991,782 $88,731 1.28 % Sold Some -4,177 -3.80 % $-3,509
Bankers Trust Co Institution -9.92 % 2008-05-01 31,991 $2,117,484 $-73,899 -3.37 % Sold Some -1,199 -3.61 % $2,770
Bankers Trust Co Cedar Rapids Institution -2.37 % 2008-05-01 6,863 $454,262 $-15,854 -3.37 % Added More 336 5.14 % $-776
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 76,632,025 $5,072,273,735 $-179,318,939 -3.41 % Added More 13,617,233 21.60 % $-31,864,325
Barclays Plc Institution % 2008-05-14 1,272,019 % Added More 713,123 127.59 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 127,130 $8,414,735 $-167,812 -1.95 % Sold Some -87,711 -40.82 % $115,779
Baron Fifth Avenue Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -9.82 % 2008-05-27 55,000 $3,640,450 $-155,100 -4.08 % No Compare - - % -
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 331,231 $21,924,180 $-301,420 -1.35 % Added More 1,650 0.50 % $-1,502
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -4.02 % 2008-05-13 10,000 $661,900 $-10,600 -1.57 % Added More 1,000 11.11 % $-1,060
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 336,400 $22,266,316 $201,840 0.91 % Sold Some -560,800 -62.50 % $-336,480
Bartlett & Co Institution -6.91 % 2008-05-15 452,489 $29,950,247 $-411,765 -1.35 % Sold Some -3,296 -0.72 % $2,999
Bath Savings Trust Co Institution 0.95 % 2008-07-01 49,932 $3,304,999 $89,378 2.77 % Sold Some -585 -1.15 % $-1,047
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 499,292 $33,048,137 $-454,356 -1.35 % Added More 12,277 2.52 % $-11,172
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 26,092 $1,727,029 $-43,835 -2.47 % No Change 26,092 0 % -
Baxter Bros Inc Institution -10.91 % 2008-05-13 27,456 $1,817,313 $-29,103 -1.57 % Sold Some -2,120 -7.16 % $2,247
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 328,924 $21,771,480 $-1,565,678 -6.70 % New Holding 328,924 100.00 % $-1,565,678
Bb And T Corp Institution 2.27 % 2008-07-09 458,863 $30,372,142 $385,445 1.28 % Sold Some -9,022 -1.92 % $-7,578
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 459,186 $30,393,521 $-606,126 -1.95 % Added More 186,439 68.35 % $-246,099
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 384,469 $25,448,003 $-1,760,868 -6.47 % Sold Some -93,953 -19.63 % $430,305
Beach Investment Management Llc Institution 0.00 % 2008-07-22 24,850 $1,644,822 $0 0.00 % Sold Some -14,010 -36.05 % $0
Beacon Trust Co Institution -7.26 % 2008-04-30 57,801 $3,825,848 $-135,254 -3.41 % Sold Some -45 -0.07 % $105
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 140,332 $9,288,575 $-127,702 -1.35 % Sold Some -533,779 -79.18 % $485,739
Bear Stearns Asset Management Inc Institution % 2008-05-14 20,515 % Sold Some -3,617 -14.98 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 8,162 $540,243 $-23,751 -4.21 % Sold Some -100 -1.21 % $291
Bedell Investment Counselling Institution -6.98 % 2008-05-02 3,591 $237,688 $-10,450 -4.21 % Added More 341 10.49 % $-992
Bedrijfstakpensioenfonds Voor De Media Pno Institution -4.87 % 2008-04-24 106,500 $7,049,235 $-192,765 -2.66 % Added More 37,000 53.23 % $-66,970
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 154,557 $10,230,128 $-140,647 -1.35 % Sold Some -8,155 -5.01 % $7,421
Berkeley Capital Management Llc Institution % 2008-07-17 247,166 % Sold Some -85,948 -25.80 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,668 % Sold Some -235 -12.34 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 16,388 $1,084,722 $-19,010 -1.72 % New Holding 16,388 100.00 % $-19,010
Bessemer Group Inc Institution -7.75 % 2008-05-15 3,757,786 $248,727,855 $-3,419,585 -1.35 % Added More 241,835 6.87 % $-220,070
Billeaud Capital Management Inc Institution % 2008-07-16 51,131 % Sold Some -115 -0.22 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 7,375 % Sold Some -1,450 -16.43 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 163,648 $10,831,861 $-389,482 -3.47 % Added More 1,705 1.05 % $-4,058
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 25,973 $1,719,153 $0 0.00 % Added More 1,524 6.23 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 10,618 $702,805 $-12,317 -1.72 % New Holding 10,618 100.00 % $-12,317
Black River Asset Management Llc Institution -2.16 % 2008-05-15 2,900 $191,951 $-2,639 -1.35 % New Holding 2,900 100.00 % $-2,639
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,141,418 $141,740,457 $-6,424,254 -4.33 % Sold Some -196,900 -8.42 % $590,700
Blackrock Capital Appreciation Portfolio (Blackrock Funds) Specialty & Misc -0.07 % 2008-07-11 34,400 $2,276,936 $52,632 2.36 % No Compare - - % -
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.16 % 2008-05-06 None - - - % Sold All -1,491,500 -100.00 % $3,549,770
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 48,300 $3,196,977 $-28,014 -0.86 % No Compare - - % -
Blackrock Global Opportunities Equity Trust Institution -1.50 % 2008-07-03 42,000 $2,779,980 $-24,360 -0.86 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 383,685 $25,396,110 $-1,151,055 -4.33 % Sold Some -143,144 -27.17 % $429,432
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,850,406 $387,238,373 $-17,551,218 -4.33 % Sold Some -648,944 -9.98 % $1,946,832
Blackrock World Investment Trust Institution -1.38 % 2008-07-03 108,000 $7,148,520 $-62,640 -0.86 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 2,216,398 $146,703,384 $-2,349,382 -1.57 % Sold Some -396,019 -15.15 % $419,780
Blaker Terry L Institution -1.24 % 2008-01-24 110,172 $7,292,285 $-390,009 -5.07 % No Change 110,172 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 20,152 $1,333,861 $-47,962 -3.47 % Sold Some -796 -3.79 % $1,894
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 87,650 $5,801,554 $31,554 0.54 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 106,900 $7,075,711 $-117,590 -1.63 % No Change 106,900 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 35,000 $2,316,650 $-73,850 -3.08 % No Change 35,000 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 16,140 $1,068,307 $-32,441 -2.94 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 146,866 $9,721,061 $-309,887 -3.08 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -857,404 -100.00 % $1,809,122
Bluestein R H And Co Institution -9.26 % 2008-05-13 438,712 $29,038,347 $-465,035 -1.57 % New Holding 438,712 100.00 % $-465,035
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 2,069,500 $136,980,205 $-2,193,670 -1.57 % Added More 1,353,411 189.00 % $-1,434,616
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 61,408 $4,064,596 $-65,092 -1.57 % Added More 1,186 1.96 % $-1,257
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 32,200 $2,131,318 $-67,942 -3.08 % No Change 32,200 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 15,939 $1,055,002 $-33,631 -3.08 % Sold Some -134 -0.83 % $283
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 6,510 $430,897 $-8,268 -1.88 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 9,169,256 $606,913,055 $-10,086,182 -1.63 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 361,971 $23,958,860 $-763,759 -3.08 % Added More 12,783 3.66 % $-26,972
Bonness Enterprises Inc Institution 2.93 % 2008-07-10 4,000 $264,760 $2,400 0.91 % No Change 4,000 0 % -
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 58,731 $3,887,405 $-74,588 -1.88 % No Compare - - % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 155,397 $10,285,727 $-790,971 -7.14 % Added More 1,724 1.12 % $-8,775
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 6,405 $423,947 $-14,796 -3.37 % Sold Some -500 -7.24 % $1,155
Boston Research And Management Inc Institution 1.59 % 2008-07-08 13,995 $926,329 $5,038 0.54 % No Change 13,995 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 671,522 $44,448,041 $-778,966 -1.72 % New Holding 671,522 100.00 % $-778,966
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 50,000 $3,309,500 $41,000 1.25 % No Change 50,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 25,000 $1,654,750 $20,500 1.25 % No Compare - - % -
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 3,223 $213,330 $-9,669 -4.33 % No Change 3,223 0 % -
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 338,986 $22,437,483 $-359,325 -1.57 % Sold Some -1,377 -0.40 % $1,460
Bp Plc Institution -12.09 % 2008-05-12 314,000 $20,783,660 $-364,240 -1.72 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 225,624 $14,934,053 $-453,504 -2.94 % Sold Some -216,558 -48.97 % $435,282
Bragg Financial Advisors Inc Institution % 2008-05-14 21,630 % Added More 1,645 8.23 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 11,635 $770,121 $-10,588 -1.35 % Added More 70 0.60 % $-64
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 467,110 $30,918,011 $364,346 1.19 % Added More 241,870 107.38 % $188,659
Breen Investors Lp Institution -12.52 % 2008-05-01 48,865 $3,234,374 $-112,878 -3.37 % Added More 1,000 2.08 % $-2,310
Bremer Trust National Association Institution -6.27 % 2008-05-05 30,636 $2,027,797 $-72,914 -3.47 % Sold Some -505 -1.62 % $1,202
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 62,482 $4,135,684 $-187,446 -4.33 % Added More 470 0.75 % $-1,410
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 25,000 $1,654,750 $-43,500 -2.56 % No Change 25,000 0 % -
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 48,863 $3,234,242 $-146,589 -4.33 % Added More 415 0.85 % $-1,245
Bridgewater Associates Inc Institution % 2008-07-17 312,400 % Added More 239,000 325.61 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 14,103 $933,478 $24,539 2.69 % Added More 2,335 19.84 % $4,063
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 155,683 $10,304,658 $-141,672 -1.35 % Added More 47,483 43.88 % $-43,210
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 1,015 $67,183 $-2,000 -2.89 % Added More 300 41.95 % $-591
Bristlecone Value Partners Llc Institution -6.29 % 2008-05-12 None - - - % Sold All -3,650 -100.00 % $4,234
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 2,018,268 $133,589,159 $-3,673,248 -2.67 % Sold Some -60,510 -2.91 % $110,128
Broderick Brian C Institution -9.17 % 2008-05-15 16,065 $1,063,342 $-14,619 -1.35 % Added More 75 0.46 % $-68
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 22,877 $1,514,229 $-20,818 -1.35 % Added More 1,098 5.04 % $-999
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 1,816,512 $120,234,929 $-2,107,154 -1.72 % Added More 29,235 1.63 % $-33,913
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 634,191 $41,977,102 $-906,893 -2.11 % Added More 15,805 2.55 % $-22,601
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -8.74 % 2008-05-15 None - - - % Sold All -2,600 -100.00 % $2,366
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 41,500 $2,746,885 $-37,765 -1.35 % New Holding 41,500 100.00 % $-37,765