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Pfizer Inc (PFE)

Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1937
771
Score:
-0.12
7668--
Brand New:
120
45383
Increased Existing:
526
10--
No Change:
176
12--
Reduced Existing:
666
7--
Liquidated:
155
45423
No Comparison Available:
294
---
Funds buying shares:
646
1091
Buying %:
39.31 %
5608335583
Funds not buying/selling shares:
176
---
Neutral %:
10.71 %
---
Funds selling shares:
821
991
Selling %:
49.96 %
4101155570
   

Pfizer Inc (PFE) 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 -7.44 % 2008-04-21 17,256 $306,294 $-42,277 -12.12 % Added More 3,899 29.19 % $-9,553
1st Source Bank Institution -14.88 % 2008-05-07 228,487 $4,055,644 $-495,817 -10.89 % Added More 42,936 23.13 % $-93,171
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 1,674,445 $29,721,399 $-2,695,856 -8.31 % Added More 115,816 7.43 % $-186,464
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 3,912,223 $69,441,958 $-13,105,947 -15.87 % Sold Some -2,335,299 -37.37 % $7,823,252
Abner Herrman And Brock Inc Institution -4.69 % 2008-04-09 10,087 $179,044 $-31,673 -15.03 % Added More 512 5.34 % $-1,608
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 4,314 $76,574 $-9,965 -11.51 % No Change 4,314 0 % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 19,300 $342,575 $-4,053 -1.16 % No Compare - - % -
Academy Capital Management Inc Institution -9.41 % 2008-05-13 433,409 $7,693,010 $-962,168 -11.11 % Sold Some -7,894 -1.78 % $17,525
Acadia Trust Na Institution -6.90 % 2008-05-13 251,126 $4,457,487 $-557,500 -11.11 % Added More 28,722 12.91 % $-63,763
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -17.83 % 2008-05-30 125,000 $2,218,750 $-201,250 -8.31 % New Holding 125,000 100.00 % $-201,250
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.17 % 2008-05-30 344,200 $6,109,550 $-554,162 -8.31 % Added More 287,100 502.80 % $-462,231
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 45,021 $799,123 $-97,696 -10.89 % Added More 3,587 8.65 % $-7,784
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 1,495,444 $26,544,131 $-2,407,665 -8.31 % Sold Some -137,165 -8.40 % $220,836
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 4,047,894 $71,850,119 $-9,350,635 -11.51 % Sold Some -300,000 -6.89 % $693,000
Adams Asset Advisors Llc Institution -4.29 % 2008-04-28 272,040 $4,828,710 $-674,659 -12.25 % Added More 26,122 10.62 % $-64,783
Adams Express Co Institution -11.48 % 2008-04-28 1,120,000 $19,880,000 $-2,777,600 -12.25 % New Holding 1,120,000 100.00 % $-2,777,600
Adirondack Trust Co Institution -4.67 % 2008-05-08 15,679 % Sold Some -565 -3.47 %
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 102,166 % Added More 1,656 1.64 %
Affinity Wealth Management Institution -7.42 % 2008-04-28 None - - - % Sold All -12,618 -100.00 % $31,293
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 29,600 $525,400 $-47,656 -8.31 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -7.42 % 2008-05-29 871,200 $15,463,800 $-1,437,480 -8.50 % No Compare - - % -
Aic Ltd Institution -17.95 % 2008-05-15 75,294 $1,336,469 $-173,929 -11.51 % Sold Some -4,700 -5.87 % $10,857
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 110,040 $1,953,210 $-396,144 -16.86 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.65 % 2008-03-07 544,790 $9,670,023 $-1,961,244 -16.86 % No Compare - - % -
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 151,324 $2,686,001 $-404,035 -13.07 % Sold Some -13,258 -8.05 % $35,399
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 25,000 $443,750 $-41,250 -8.50 % No Compare - - % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 701,164 $12,445,661 $-1,598,654 -11.38 % Sold Some -320,197 -31.35 % $730,049
Alexander Capital Management Group Llc Institution -7.37 % 2008-04-30 247,357 $4,390,587 $-583,763 -11.73 % Sold Some -17,734 -6.68 % $41,852
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.07 % 2008-05-30 35,300 $626,575 $-56,833 -8.31 % No Change 35,300 0 % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 194,465 $3,451,754 $-445,325 -11.42 % Added More 155,075 393.69 % $-355,122
Algert Coldiron Investors Llc Institution % 2008-05-14 610 % Added More 470 335.71 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 712,600 $12,648,650 $-1,973,902 -13.49 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 1,041,200 $18,481,300 $-1,676,332 -8.31 % Added More 462,700 79.98 % $-744,947
Alleghany Corp Institution -3.66 % 2008-05-13 1,000,000 $17,750,000 $-2,220,000 -11.11 % No Change 1,000,000 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 68,088 $1,208,562 $-169,539 -12.30 % Added More 5,090 8.07 % $-12,674
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 97,243 $1,726,063 $-242,135 -12.30 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -8.17 % 2008-04-29 1,175,066 $20,857,422 $-2,925,914 -12.30 % Sold Some -54,930 -4.46 % $136,776
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.28 % 2008-04-28 423,600 $7,518,900 $-1,050,528 -12.25 % Sold Some -155,400 -26.83 % $385,392
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -215,000 -100.00 % $533,200
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 5,200 $92,300 $-13,884 -13.07 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.55 % 2008-04-28 284,100 $5,042,775 $-704,568 -12.25 % No Change 284,100 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -10.92 % 2008-05-06 5,200 $92,300 $-13,884 -13.07 % No Change 5,200 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 1,393,700 $24,738,175 $-3,456,376 -12.25 % No Change 1,393,700 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -535,200 -100.00 % $861,672
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 242,300 $4,300,825 $-646,941 -13.07 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -47,889,800 -100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 15,000 $266,250 $-37,350 -12.30 % Sold Some -5,000 -25.00 % $12,450
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 413,024 $7,331,176 $-842,569 -10.30 % Added More 38,052 10.14 % $-77,626
Allstate Insurance Co Institution -9.31 % 2008-05-09 1,252,886 $22,238,727 $-2,555,887 -10.30 % Sold Some -261,264 -17.25 % $532,979
Allstate Pension Plan Institution -9.11 % 2008-05-09 78,576 $1,394,724 $-160,295 -10.30 % Added More 24,825 46.18 % $-50,643
Alpha Windward Llc Institution -7.47 % 2008-04-30 18,908 $335,617 $-44,623 -11.73 % Sold Some -73 -0.38 % $172
Alpine Total Dynamic Dividend Fund Institution -11.03 % 2008-03-28 875,000 $15,531,250 $-2,406,250 -13.41 % No Change 875,000 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 68,495 $1,215,786 $-139,730 -10.30 % Sold Some -865,000 -92.66 % $1,764,600
Amarillo National Bank Institution -7.42 % 2008-04-08 72,286 $1,283,077 $-234,930 -15.47 % New Holding 72,286 100.00 % $-234,930
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 1,550 $27,513 $-4,185 -13.20 % Sold Some -650 -29.54 % $1,755
American Assets Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -25,000 -100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -1,210,571 -100.00 % $-24,211
American Century Companies Inc Institution -9.44 % 2008-05-13 20,936,949 $371,630,845 $-46,480,027 -11.11 % Added More 1,272,936 6.47 % $-2,825,918
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.66 % 2008-05-29 497,700 $8,834,175 $-821,205 -8.50 % Added More 81,100 19.46 % $-133,815
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.11 % 2008-05-23 40,000 $710,000 $-71,200 -9.11 % No Compare - - % -
American Family Mutual Insurance Co Institution -4.46 % 2008-04-09 2,504,000 $44,446,000 $-7,862,560 -15.03 % Added More 582,000 30.28 % $-1,827,480
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 8,354 % Added More 583 7.50 %
American International Group Inc Institution -10.58 % 2008-05-15 5,955,872 $105,716,728 $-13,758,064 -11.51 % Added More 783,641 15.15 % $-1,810,211
American Investment Services Inc. Institution -11.87 % 2008-05-15 591,796 $10,504,379 $-1,367,049 -11.51 % Sold Some -122,158 -17.11 % $282,185
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -10.71 % 2008-06-06 350,000 $6,212,500 $-73,500 -1.16 % Added More 349,650 99900.00 % $-73,427
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.51 % 2008-03-28 6,955,000 $123,451,250 $-19,126,250 -13.41 % Sold Some -210,000 -2.93 % $577,500
American National Bank Institution % 2008-04-15 128,184 % Added More 8,312 6.93 %
American National Bank And Trust Co Institution -7.74 % 2008-04-17 75,729 $1,344,190 $-200,682 -12.99 % Added More 5,664 8.08 % $-15,010
Americap Advisers Llc Institution -10.66 % 2008-05-09 39,100 $694,025 $-79,764 -10.30 % No Change 39,100 0 % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 1,505 $26,714 $-3,747 -12.30 % New Holding 1,505 100.00 % $-3,747
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 33,511,261 $594,824,883 $-89,475,067 -13.07 % Sold Some -9,428 -0.02 % $25,173
Ameristock Corp Institution -11.87 % 2008-04-28 337,680 $5,993,820 $-837,446 -12.25 % Sold Some -100,000 -22.84 % $248,000
Amg National Trust Bank Institution -5.63 % 2008-05-08 269,150 % Added More 9,478 3.64 %
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -2,000 -100.00 % $4,080
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -9.03 % 2008-04-29 1,050 $18,638 $-2,615 -12.30 % New Holding 1,050 100.00 % $-2,615
Amvescap Plc Institution % 2008-05-14 32,900,665 % Sold Some -1,441,189 -4.19 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 3,767,038 $66,864,925 $-8,664,187 -11.47 % Added More 2,375,401 170.69 % $-5,463,422
Ancora Equity Fund (Ancora Trust) Specialty & Misc -9.41 % 2008-04-22 None - - - % Sold All -25,000 -100.00 % $51,000
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 75,000 $1,331,250 $-173,250 -11.51 % New Holding 75,000 100.00 % $-173,250
Aperio Group Llc Institution -9.87 % 2008-05-12 564,035 $10,011,621 $-1,218,316 -10.84 % Added More 82,970 17.24 % $-179,215
Apg All Pensions Group Institution -9.29 % 2008-05-13 17,193,033 $305,176,336 $-38,168,533 -11.11 % No Compare - - % -
Appleton Partners Inc Institution -8.49 % 2008-05-07 52,339 $929,017 $-113,576 -10.89 % Added More 1,353 2.65 % $-2,936
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -51,841 -100.00 % $105,237
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 2,395,400 $42,518,350 $-5,533,374 -11.51 % Sold Some -270,200 -10.13 % $624,162
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 98,500 $1,748,375 $-213,745 -10.89 % Sold Some -2,400 -2.37 % $5,208
Arbor Capital Management Inc. Institution -6.73 % 2008-05-01 None - - - % Sold All -42,553 -100.00 % $114,468
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 74,679 $1,325,552 $-176,242 -11.73 % Added More 2,044 2.81 % $-4,824
Argent Capital Management Llc Institution -8.47 % 2008-04-24 58,687 $1,041,694 $-134,393 -11.42 % Sold Some -79,525 -57.53 % $182,112
Argus Investors Counsel Inc. Institution -9.70 % 2008-04-30 395,135 $7,013,646 $-932,519 -11.73 % No Compare - - % -
Argyle Capital Management Inc Institution -5.29 % 2008-04-28 145,755 $2,587,151 $-361,472 -12.25 % Added More 500 0.34 % $-1,240
Argyll Research Llc Institution -7.84 % 2008-06-06 6,627,000 $117,629,250 $-1,391,670 -1.16 % Sold Some -760,500 -10.29 % $159,705
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 602,587 $10,695,919 $-1,307,614 -10.89 % Added More 4,042 0.67 % $-8,771
Arlington Partners Llc Institution -34.09 % 2008-05-07 25,311 $449,270 $-54,925 -10.89 % Sold Some -261 -1.02 % $566
Armstrong Henry H Associates Inc Institution -6.65 % 2008-04-16 20,205 $358,639 $-67,687 -15.87 % Sold Some -492 -2.37 % $1,648
Armstrong Shaw Associates Inc/Ct Institution -11.52 % 2008-05-05 12,000 $213,000 $-33,240 -13.49 % No Change 12,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 96,568 $1,714,082 $-214,381 -11.11 % No Change 96,568 0 % -
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 25,440,800 $451,574,200 $-58,768,248 -11.51 % Added More 220,400 0.87 % $-509,124
Arrow Financial Corp Institution % 2008-05-14 38,055 % Sold Some -1,265 -3.21 %
Arvest Trust Co N A Institution % 2008-05-14 15,405 % Sold Some -28 -0.18 %
Ascend Capital Llc Institution % 2008-05-14 300,000 % New Holding 300,000 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 191,893 % Sold Some -4,622 -2.35 %
Aspect Capital Ltd Institution -7.05 % 2008-04-21 9,800 $173,950 $-24,010 -12.12 % New Holding 9,800 100.00 % $-24,010
Asset Advisors Corp Institution -10.03 % 2008-05-13 25,517 $452,927 $-56,648 -11.11 % Sold Some -1,430 -5.30 % $3,175
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 37,856 $671,944 $-94,261 -12.30 % Sold Some -889,164 -95.91 % $2,214,018
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 11,100 $197,025 $-17,871 -8.31 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 44,535 $790,496 $-9,352 -1.16 % Sold Some -144 -0.32 % $30
Asset Management Investors Llc Institution -12.96 % 2008-05-15 None - - - % Sold All -9,004 -100.00 % $20,799
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -39,632 -100.00 % $10,701
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 489,016 $8,680,034 $-132,034 -1.49 % Sold Some -23,800 -4.64 % $6,426
Associated Banc Corp Institution -9.49 % 2008-04-09 439,443 $7,800,113 $-1,379,851 -15.03 % Sold Some -5,093 -1.14 % $15,992
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 None - - - % Sold All -32,600 -100.00 %
Aston Asset Management Llc Institution -7.10 % 2008-05-15 22,175 $393,606 $-51,224 -11.51 % Sold Some -76,390 -77.50 % $176,461
Aston Value Fund (Aston Funds) Multi-Cap Value -2.71 % 2008-07-01 None - - - % Sold All -106,080 -100.00 % $-2,122
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port -6.97 % 2008-03-26 6,868 $121,907 $-20,192 -14.20 % No Compare - - % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -0.11 % 2008-07-01 None - - - % Sold All -9,175 -100.00 % $-184
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 11,713 % Sold Some -466 -3.82 %
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 34,235 $607,671 $-79,083 -11.51 % Added More 1,872 5.78 % $-4,324
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 60,529 $1,074,390 $-134,374 -11.11 % Added More 1,998 3.41 % $-4,436
Augustine Asset Management Inc Institution -3.93 % 2008-04-14 73,557 $1,305,637 $-206,695 -13.66 % Added More 56,947 342.84 % $-160,021
Aull Monroe Investment Management Corp Institution -12.96 % 2008-04-21 101,034 $1,793,354 $-247,533 -12.12 % Added More 1,281 1.28 % $-3,138
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 4,018 $71,320 $-10,929 -13.28 % Sold Some -1,000 -19.92 % $2,720
Aurora Investment Counsel Institution -11.84 % 2008-05-08 9,668 % Added More 3 0.03 %
Austin Investment Management Inc Institution % 2008-05-14 22,381 % Sold Some -180 -0.79 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 45,200 $802,300 $-72,772 -8.31 % No Compare - - % -
Avalon Advisors L P Institution -7.46 % 2008-05-01 12,650 $224,538 $-34,029 -13.16 % Sold Some -598,287 -97.92 % $1,609,392
Avenir Corp Institution -11.04 % 2008-05-12 10,850 $192,588 $-23,436 -10.84 % Sold Some -3,650 -25.17 % $7,884
Aviva Plc Institution % 2008-05-14 4,612,828 % Sold Some -127,275 -2.68 %
Axa Institution -11.81 % 2008-05-15 268,967,980 $4,774,181,645 $-621,316,034 -11.51 % Sold Some -445,067 -0.16 % $1,028,105
Azimuth Capital Management Llc Institution -6.00 % 2008-05-07 11,475 $203,681 $-24,901 -10.89 % Sold Some -600 -4.96 % $1,302
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.35 % 2008-03-10 261,600 $4,643,400 $-889,440 -16.07 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 47,800 $848,450 $-162,520 -16.07 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 14,700 $260,925 $-49,980 -16.07 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.58 % 2008-03-10 3,090 $54,848 $-10,506 -16.07 % No Compare - - % -
Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -5.07 % 2008-03-10 48,019 $852,337 $-163,265 -16.07 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.59 % 2008-03-10 17,143 $304,288 $-58,286 -16.07 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.34 % 2008-05-30 13,845 $245,749 $-22,290 -8.31 % Added More 5,689 69.75 % $-9,159
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.49 % 2008-03-10 575,621 $10,217,273 $-1,957,111 -16.07 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -2.08 % 2008-03-10 27,650 $490,788 $-94,010 -16.07 % No Compare - - % -
Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) Global Flex Port -26.88 % 2008-03-10 484,761 $8,604,508 $-1,648,187 -16.07 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -1.98 % 2008-03-10 56,670 $1,005,893 $-192,678 -16.07 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 1,286,078 % Sold Some -235,670 -15.48 %
Back Bay Financial Group Inc Institution -4.84 % 2008-05-28 9,794 $173,844 $-15,181 -8.03 % No Change 9,794 0 % -
Badgley Phelps And Bell Inc Institution -7.97 % 2008-05-12 11,265 $199,954 $-24,332 -10.84 % Added More 250 2.26 % $-540
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 588,054 $10,437,959 $-1,305,480 -11.11 % Sold Some -14,362 -2.38 % $31,884
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 117,957 $2,093,737 $-240,632 -10.30 % Added More 2,026 1.74 % $-4,133
Baillie Gifford And Co Institution -13.68 % 2008-05-08 291,836 % Sold Some -60,249 -17.11 %
Bainco International Investors Institution % 2008-05-14 17,035 % No Change 17,035 0 % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 1,261,524 $22,392,051 $-3,607,959 -13.87 % Added More 35,497 2.89 % $-101,521
Baker Ellis Asset Management Llc Institution -7.68 % 2008-04-17 56,515 $1,003,141 $-149,765 -12.99 % Sold Some -950 -1.65 % $2,518
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.26 % 2008-06-06 41,714 $740,424 $-8,760 -1.16 % Added More 2,900 7.47 % $-609
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.81 % 2008-05-23 25,520 $452,980 $-45,426 -9.11 % New Holding 25,520 100.00 % $-45,426
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 49,797 $883,897 $-136,942 -13.41 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -0.65 % 2008-06-30 7,115 $126,291 $1,992 1.60 % No Change 7,115 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -5.44 % 2008-05-29 20,000 $355,000 $-33,000 -8.50 % No Change 20,000 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 11,600 $205,900 $-23,664 -10.30 % Added More 5,380 86.49 % $-10,975
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 3,000 $53,250 $-630 -1.16 % Sold Some -1,900 -38.77 % $399
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -6.29 % 2008-04-23 55,120 $978,380 $-117,406 -10.71 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 None - - - % Sold All -4,200 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 502,700 $8,922,925 $-809,347 -8.31 % New Holding 502,700 100.00 % $-809,347
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 154,360 $2,739,890 $-254,694 -8.50 % Sold Some -8,800 -5.39 % $14,520
Balasa Dinverno And Foltz Llc Institution -4.44 % 2008-04-08 24,891 $441,815 $-80,896 -15.47 % Sold Some -1,816 -6.79 % $5,902
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 38,600 $685,150 $-89,166 -11.51 % Sold Some -7,350 -15.99 % $16,979
Ballentine Finn And Company Inc Institution -9.91 % 2008-05-15 212,970 $3,780,218 $-491,961 -11.51 % Added More 2,679 1.27 % $-6,188
Baltimore Capital Management Inc Institution -11.62 % 2008-05-15 59,840 $1,062,160 $-138,230 -11.51 % Sold Some -24,736 -29.24 % $57,140
Bam Capital Llc Institution -10.56 % 2008-05-15 509,772 $9,048,453 $-1,177,573 -11.51 % Added More 44,900 9.65 % $-103,719
Banced Corp Institution 0.00 % 2008-07-03 18,455 $327,576 $0 0.00 % No Change 18,455 0 % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 28,074 $498,314 $-64,851 -11.51 % Added More 7,375 35.62 % $-17,036
Bancwest Corp Institution -4.10 % 2008-04-14 107,682 $1,911,356 $-302,586 -13.66 % Sold Some -15,083 -12.28 % $42,383
Bangor Savings Bank Institution -8.97 % 2008-04-10 None - - - % Sold All -10,208 -100.00 % $32,359
Bank Of America Corp Institution -10.24 % 2008-05-12 69,898,432 $1,240,697,168 $-150,980,613 -10.84 % Added More 6,756,506 10.70 % $-14,594,053
Bank Of Hawaii Institution -8.65 % 2008-04-28 1,509,076 $26,786,099 $-3,742,508 -12.25 % Added More 192,886 14.65 % $-478,357
Bank Of Ireland Asset Management Institution -8.29 % 2008-04-30 74,578 $1,323,760 $-176,004 -11.73 % Sold Some -2,769 -3.57 % $6,535
Bank Of New York Mellon Corp Institution % 2008-05-14 106,022,520 % Sold Some -1,806,512 -1.67 %
Bank Of Nova Scotia Institution -10.43 % 2008-05-15 887,245 $15,748,599 $-2,049,536 -11.51 % Sold Some -5,000 -0.56 % $11,550
Bank Of Nova Scotia Trust Co Institution -8.47 % 2008-05-15 130,803 $2,321,753 $-302,155 -11.51 % Added More 91,778 235.17 % $-212,007
Bank Of The West Institution -8.62 % 2008-04-21 286,091 $5,078,115 $-700,923 -12.12 % Sold Some -8,345 -2.83 % $20,445
Bankers Trust Co Institution -11.93 % 2008-05-01 28,976 $514,324 $-77,945 -13.16 % Sold Some -269 -0.91 % $724
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 317,177,825 $5,629,906,394 $-748,539,667 -11.73 % Added More 197,302,261 164.58 % $-465,633,336
Barclays Plc Institution % 2008-05-14 17,852,073 % Added More 8,156,095 84.11 %
Bares Capital Management Inc. Institution -5.50 % 2008-05-13 209 $3,710 $-464 -11.11 % Sold Some -18 -7.92 % $40
Baring Asset Management Inc Institution -15.99 % 2008-05-09 30,000 $532,500 $-61,200 -10.30 % Sold Some -239,372 -88.86 % $488,319
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 255,053 $4,527,191 $-589,172 -11.51 % Sold Some -69,337 -21.37 % $160,168
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -10.05 % 2008-04-28 None - - - % Sold All -55,864 -100.00 % $138,543
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 62,418,384 $1,107,926,316 $-138,568,812 -11.11 % Added More 630,113 1.01 % $-1,398,851
Bartlett & Co Institution -9.01 % 2008-05-15 498,070 $8,840,743 $-1,150,542 -11.51 % Added More 6,161 1.25 % $-14,232
Bath Savings Trust Co Institution -0.55 % 2008-07-01 23,710 $420,853 $474 0.11 % Sold Some -3,375 -12.46 % $-68
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 6,417,530 $113,911,158 $-14,824,494 -11.51 % Added More 983,664 18.10 % $-2,272,264
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 301,725 $5,355,619 $-687,933 -11.38 % Sold Some -39,800 -11.65 % $90,744
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 1,363,468 $24,201,557 $-3,831,345 -13.66 % New Holding 1,363,468 100.00 % $-3,831,345
Bb And T Corp Institution -8.47 % 2008-04-07 1,364,794 $24,225,094 $-5,090,682 -17.36 % Sold Some -84,035 -5.80 % $313,451
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -8.35 % 2008-05-28 68,851 $1,222,105 $-106,719 -8.03 % Added More 14,108 25.77 % $-21,867
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 600,000 $10,650,000 $-1,224,000 -10.30 % Added More 100,000 20.00 % $-204,000
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 964,873 $17,126,496 $-1,968,341 -10.30 % Added More 414,601 75.34 % $-845,786
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 105,853 $1,878,891 $-280,510 -12.99 % Sold Some -1,300 -1.21 % $3,445
Beacon Trust Co Institution -9.26 % 2008-04-30 91,307 $1,620,699 $-215,485 -11.73 % Sold Some -3,165 -3.35 % $7,469
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 1,572,969 $27,920,200 $-3,633,558 -11.51 % Sold Some -2,030,195 -56.34 % $4,689,750
Bear Stearns Asset Management Inc Institution % 2008-05-14 2,941,367 % Sold Some -766,147 -20.66 %
Becker Capital Management Inc Institution -8.06 % 2008-05-02 1,262,603 $22,411,203 $-3,611,045 -13.87 % Added More 108,122 9.36 % $-309,229
Beddow Capital Management Inc Institution -2.88 % 2008-05-12 430,391 $7,639,440 $-929,645 -10.84 % Added More 22,015 5.39 % $-47,552
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 1,170,711 $20,780,120 $-3,242,869 -13.49 % Added More 7,249 0.62 % $-20,080
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 314,368 $5,580,032 $-669,604 -10.71 % Added More 7,737 2.52 % $-16,480
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 20,159 $357,822 $-43,543 -10.84 % Added More 159 0.79 % $-343
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -10.09 % 2008-05-29 9,025 $160,194 $-14,891 -8.50 % Sold Some -75 -0.82 % $124
Berwyn Income Fund (Berwyn Funds) Equity Income -12.07 % 2008-05-29 103,500 $1,837,125 $-170,775 -8.50 % Added More 7,000 7.25 % $-11,550
Bessemer Group Inc Institution -8.32 % 2008-05-15 16,368,506 $290,540,982 $-37,811,249 -11.51 % Added More 1,979,686 13.75 % $-4,573,075
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 2,560 $45,440 $-7,322 -13.87 % New Holding 2,560 100.00 % $-7,322
Billeaud Capital Management Inc Institution % 2008-04-15 26,428 % Added More 2,000 8.18 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 24,670 % Sold Some -3,982 -13.89 %
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 54,618 $969,470 $-145,830 -13.07 % Sold Some -1,100 -1.97 % $2,937
Birinyi Associates Inc Institution -9.81 % 2008-05-13 16,500 $292,875 $-36,630 -11.11 % Sold Some -9,500 -36.53 % $21,090
Bkd Wealth Advisors Llc Institution % 2008-04-15 95,929 % Added More 11,222 13.24 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -108,859 -100.00 % $235,135
Black River Asset Management Llc Institution -2.31 % 2008-05-15 9,800 $173,950 $-22,638 -11.51 % New Holding 9,800 100.00 % $-22,638
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 18,178,129 $322,661,790 $-38,719,415 -10.71 % Added More 2,381,750 15.07 % $-5,073,128
Blackrock Balanced Capital Fund Inc (Blackrock Balanced Capital Fund Inc) Flexible Portfolio -17.07 % 2008-06-04 None - - - % Sold All -350,000 -100.00 % $367,500
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -10.39 % 2008-05-30 None - - - % Sold All -125,000 -100.00 % $201,250
Blackrock Dividend Achievers Trust Institution -18.22 % 2008-03-26 1,529,500 $27,148,625 $-4,496,730 -14.20 % No Compare - - % -
Blackrock Enhanced Capital Income Fund Inc Institution -9.01 % 2008-05-30 176,600 $3,134,650 $-284,326 -8.31 % No Change 176,600 0 % -
Blackrock Enhanced Dividend Achievers Trust Institution -18.66 % 2008-03-26 1,914,000 $33,973,500 $-5,627,160 -14.20 % No Compare - - % -
Blackrock Enhanced Equity Yield Fund Inc Institution -8.67 % 2008-05-30 305,600 $5,424,400 $-492,016 -8.31 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.30 % 2008-06-26 1,166,600 $20,707,150 $676,628 3.37 % Sold Some -4,730,800 -80.21 % $-2,743,864
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -758,000 -100.00 % $2,084,500
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 472,900 $8,393,975 $-1,390,326 -14.20 % No Compare - - % -
Blackrock Global Opportunities Equity Trust Institution -5.80 % 2008-03-26 71,400 $1,267,350 $-209,916 -14.20 % No Compare - - % -
Blackrock Health Sciences Trust Institution 4.75 % 2008-03-26 141,100 $2,504,525 $-414,834 -14.20 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 3,457,493 $61,370,501 $-7,364,460 -10.71 % Added More 786,495 29.44 % $-1,675,234
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 54,322,221 $964,219,423 $-115,706,331 -10.71 % Added More 12,521,132 29.95 % $-26,670,011
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.73 % 2008-05-29 1,275,000 $22,631,250 $-2,103,750 -8.50 % Sold Some -14,000 -1.08 % $23,100
Blackrock World Investment Trust Institution -6.43 % 2008-03-26 175,600 $3,116,900 $-516,264 -14.20 % No Compare - - % -
Blair William And Co Institution -9.62 % 2008-05-13 672,225 $11,931,994 $-1,492,340 -11.11 % Sold Some -41,499 -5.81 % $92,128
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 271,798 $4,824,415 $-725,701 -13.07 % Sold Some -7,591 -2.71 % $20,268
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -9.07 % 2008-05-29 294,644 $5,229,931 $-486,163 -8.50 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.41 % 2008-06-05 403,560 $7,163,190 $-371,275 -4.92 % No Change 403,560 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -129,640 -100.00 % $208,720
Bluestein R H And Co Institution -9.11 % 2008-05-13 32,395 $575,011 $-71,917 -11.11 % Sold Some -555 -1.68 % $1,232
Bmi Capital Corp Institution -5.29 % 2008-05-15 15,167 $269,214 $-35,036 -11.51 % Sold Some -580 -3.68 % $1,340
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 15,137,619 $268,692,737 $-33,605,514 -11.11 % Added More 3,134,044 26.10 % $-6,957,578
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 375,305 $6,661,664 $-833,177 -11.11 % Added More 7,514 2.04 % $-16,681
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 67,276 $1,194,149 $-108,314 -8.31 % New Holding 67,276 100.00 % $-108,314
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 289,535 $5,139,246 $-642,768 -11.11 % Sold Some -263,465 -47.64 % $584,892
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 17,058,515 $302,788,641 $-15,693,834 -4.92 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 153,309 $2,721,235 $42,927 1.60 % Sold Some -71,698 -31.86 % $-20,075
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 27,620 $490,255 $-99,432 -16.86 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 1,527,779 $27,118,077 $-2,459,724 -8.31 % Added More 36,770 2.46 % $-59,200
Boston Common Asset Management Llc Institution -8.56 % 2008-05-20 30,392 $539,458 $-69,902 -11.47 % No Compare - - % -
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 2,980,783 $52,908,898 $-9,687,545 -15.47 % Sold Some -14,928 -0.49 % $48,516
Boston Private Value Investors Inc Institution -11.99 % 2008-05-01 None - - - % Sold All -10,209 -100.00 % $27,462
Boston Research And Management Inc Institution -7.26 % 2008-04-08 79,207 $1,405,924 $-257,423 -15.47 % Sold Some -7,453 -8.60 % $24,222
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 145,681 $2,585,838 $-314,671 -10.84 % Sold Some -7,818 -5.09 % $16,887
Boulder Investment Advisers Llc Institution % 2008-05-14 100,000 % No Change 100,000 0 % -
Bowen Hanes And Co Inc Institution -10.64 % 2008-05-13 520,227 $9,234,029 $-1,154,904 -11.11 % Sold Some -11,907 -2.23 % $26,434
Boyar Asset Management Inc Institution % 2008-05-14 388,248 % Added More 17,000 4.57 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -15.14 % 2008-05-30 38,500 $683,375 $-61,985 -8.31 % No Change 38,500 0 % -
Bp Plc Institution -12.09 % 2008-05-12 1,293,000 $22,950,750 $-2,792,880 -10.84 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 134,885 $2,394,209 $-335,864 -12.30 % Sold Some -125,220 -48.14 % $311,798
Bragg Financial Advisors Inc Institution % 2008-05-14 68,581 % Added More 12,965 23.31 %
Brandes Investment Partners Lp Institution % 2008-05-14 45,769,830 % Sold Some -2,588,343 -5.35 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 7,310,252 $129,756,973 $-16,886,682 -11.51 % Added More 1,062,005 16.99 % $-2,453,232
Braun Stacey Associates Inc Institution -7.75 % 2008-04-25 392,340 $6,964,035 $-1,051,471 -13.11 % Sold Some -438,670 -52.78 % $1,175,636
Brc Investment Management Llc Institution -8.75 % 2008-05-09 409,944 $7,276,506 $-836,286 -10.30 % New Holding 409,944 100.00 % $-836,286
Breen Investors Lp Institution -14.10 % 2008-05-01 24,500 $434,875 $-65,905 -13.16 % Added More 500 2.08 % $-1,345
Bremer Trust National Association Institution -8.38 % 2008-05-05 19,932 $353,793 $-55,212 -13.49 % Added More 1,086 5.76 % $-3,008
Brevan Howard Asset Management Llp Institution