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Procter And Gamble Ag (PG)

Industry: Cosmetics&ToiletriesCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2018
811
Score:
-0.07
7544--
Brand New:
109
8211
Increased Existing:
548
7--
No Change:
183
12--
Reduced Existing:
664
9--
Liquidated:
113
10821
No Comparison Available:
401
---
Funds buying shares:
657
911
Buying %:
40.63 %
54716521
Funds not buying/selling shares:
183
---
Neutral %:
11.31 %
---
Funds selling shares:
777
1111
Selling %:
48.05 %
40933615
   

Procter And Gamble Ag (PG) 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 Source Bank Institution -2.26 % 2008-05-07 59,289 $3,800,425 $-100,791 -2.58 % Added More 9,552 19.20 % $-16,238
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 762,182 $48,855,866 $-1,486,255 -2.95 % Added More 53,445 7.54 % $-104,218
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,893,625 $121,381,363 $-9,790,041 -7.46 % Sold Some -957,097 -33.57 % $4,948,191
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 57,853 $3,708,377 $-353,482 -8.70 % Sold Some -1,465 -2.46 % $8,951
Acadia Trust Na Institution -6.48 % 2008-05-13 246,330 $15,789,753 $-401,518 -2.47 % Added More 56,218 29.57 % $-91,635
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 58,900 $3,775,490 $-114,855 -2.95 % New Holding 58,900 100.00 % $-114,855
Acorn Capital Management Llc Institution % 2008-05-14 1,816 % Sold Some -1,100 -37.72 %
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 17,970 $1,151,877 $-30,549 -2.58 % Added More 4,930 37.80 % $-8,381
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 447,533 $28,686,865 $-872,689 -2.95 % Added More 44,807 11.12 % $-87,374
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 2,885,289 $184,947,025 $-4,039,405 -2.13 % Sold Some -122,300 -4.06 % $171,220
Adams Express Co Institution 0.00 % 2008-07-22 680,000 $43,588,000 $0 0.00 % Added More 340,000 100.00 % $0
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 86,365 $5,535,997 $-182,230 -3.18 % Sold Some -6,690 -7.18 % $14,116
Adirondack Trust Co Institution -2.75 % 2008-05-08 52,720 % Sold Some -725 -1.35 %
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 196,073 $12,568,279 $-333,324 -2.58 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 8,915 % Sold Some -161 -1.77 %
Affinity Wealth Management Institution -9.66 % 2008-05-20 7,600 $487,160 $-13,376 -2.67 % Added More 2,121 38.71 % $-3,733
Agf Funds Inc Institution % 2008-05-14 221,300 % Sold Some -104,400 -32.05 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 230,700 $14,787,870 $-449,865 -2.95 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 91,533 $5,867,265 $39,359 0.67 % Added More 1,627 1.80 % $700
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 1,723 $110,444 $-2,188 -1.94 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 50,037 $3,207,372 $-325,241 -9.20 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.27 % 2008-07-03 228,000 $14,614,800 $98,040 0.67 % New Holding 228,000 100.00 % $98,040
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 2,148,963 $137,748,528 $924,054 0.67 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 5,346 $342,679 $-13,632 -3.82 % Added More 65 1.23 % $-166
Albion Financial Group /Ut Institution % 2008-05-14 157,095 % Added More 3,238 2.10 %
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 1,536,923 $98,516,764 $-1,921,154 -1.91 % Added More 142,212 10.19 % $-177,765
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 38,881 $2,492,272 $-103,035 -3.97 % Sold Some -9,567 -19.74 % $25,353
Alexander Capital Management Group Llc Institution -7.10 % 2008-04-30 15,344 $983,550 $-45,265 -4.39 % Sold Some -793 -4.91 % $2,339
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 38,500 $2,467,850 $-75,075 -2.95 % Sold Some -7,200 -15.75 % $14,040
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 81,050 $5,195,305 $-158,048 -2.95 % Sold Some -72,700 -47.28 % $141,765
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 14,466 $927,271 $-28,209 -2.95 % Sold Some -6,000 -29.31 % $11,700
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 17,125 $1,097,713 $7,364 0.67 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 404,814 $25,948,577 $-1,105,142 -4.08 % Sold Some -361,848 -47.19 % $987,845
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.62 % 2008-07-03 116,360 $7,458,676 $50,035 0.67 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.57 % 2008-07-03 14,250 $913,425 $6,128 0.67 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 35 % Added More 10 40.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 6,500 $416,650 $-12,675 -2.95 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 16,600 $1,064,060 $-32,370 -2.95 % Added More 9,700 140.57 % $-18,915
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 46,187 $2,960,587 $-90,065 -2.95 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 13,094 $839,325 $-25,533 -2.95 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 15,406 $987,525 $-30,042 -2.95 % Sold Some -3,200 -17.19 % $6,240
Alleghany Corp Institution -4.01 % 2008-05-13 30,000 $1,923,000 $-48,900 -2.47 % Sold Some -359,227 -92.29 % $585,540
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 5,087 $326,077 $-7,732 -2.31 % Sold Some -6,030 -54.24 % $9,166
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 44,318 $2,840,784 $-67,363 -2.31 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.15 % 2008-05-22 87,829 $5,629,839 $-133,500 -2.31 % Sold Some -129,130 -59.51 % $196,278
Alliance All Market Advantage Fund Inc Institution -3.09 % 2008-02-28 11,700 $749,970 $-33,579 -4.28 % Added More 300 2.63 % $-861
Alliance Trust Plc Institution -5.49 % 2008-05-12 369,500 $23,684,950 $-461,875 -1.91 % Added More 19,500 5.57 % $-24,375
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 227,500 $14,582,750 $-480,025 -3.18 % Sold Some -7,100 -3.02 % $14,981
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -66,200 -100.00 % $139,682
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 None - - - % Sold All -27,320 -100.00 % $21,036
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 None - - - % Sold All -1,300 -100.00 % $3,315
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 848,400 $54,382,440 $1,196,244 2.24 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 537,500 $34,453,750 $327,875 0.96 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 509,600 $32,665,360 $-993,720 -2.95 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -6.73 % 2008-06-25 470,200 $30,139,820 $286,822 0.96 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth -9.60 % 2008-05-30 185,400 $11,884,140 $-361,530 -2.95 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 337,600 $21,640,160 $-712,336 -3.18 % Sold Some -38,500 -10.23 % $81,235
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -188,500 -100.00 % $367,575
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 105,150 $6,740,115 $64,142 0.96 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 7,000 $448,700 $-12,600 -2.73 % No Change 7,000 0 % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 261,570 $16,766,637 $-290,343 -1.70 % Added More 23,210 9.73 % $-25,763
Allstate Insurance Co Institution -8.06 % 2008-05-09 467,967 $29,996,685 $-519,443 -1.70 % Sold Some -222,043 -32.17 % $246,468
Allstate Pension Plan Institution -8.35 % 2008-05-09 27,800 $1,781,980 $-30,858 -1.70 % Sold Some -15,242 -35.41 % $16,919
Alpha Windward Llc Institution -5.89 % 2008-04-30 17,977 $1,152,326 $-53,032 -4.39 % Sold Some -575 -3.09 % $1,696
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 150,000 $9,615,000 $45,000 0.47 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 530,730 $34,019,793 $-589,110 -1.70 % Added More 100 0.01 % $-111
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 7,830 $501,903 $-10,962 -2.13 % Sold Some -7,830 -50.00 % $10,962
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -33,241 -100.00 % $-9,972
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 5,752 $368,703 $-33,937 -8.42 % No Change 5,752 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -551,312 -100.00 % $-1,168,781
American Capital Management Inc Institution 3.62 % 2008-04-22 3,511 $225,055 $-11,832 -4.99 % No Change 3,511 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 8,372,699 $536,690,006 $-13,647,499 -2.47 % Added More 4,214,125 101.33 % $-6,869,024
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 5,822 % Added More 644 12.43 %
American International Group Inc Institution -8.17 % 2008-06-02 2,133,695 $136,769,850 $-2,688,456 -1.92 % Sold Some -192,166 -8.26 % $242,129
American Investment Services Inc. Institution -9.11 % 2008-05-15 3,512 $225,119 $-4,917 -2.13 % New Holding 3,512 100.00 % $-4,917
American National Bank Institution % 2008-07-17 47,757 % Added More 538 1.13 %
American National Bank And Trust Co Institution 0.00 % 2008-07-22 55,085 $3,530,949 $0 0.00 % Sold Some -1,035 -1.84 % $0
Americap Advisers Llc Institution -8.59 % 2008-05-09 14,300 $916,630 $-15,873 -1.70 % No Change 14,300 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,495,238 $288,144,756 $-11,462,857 -3.82 % Sold Some -164,394 -3.52 % $419,205
Ameristock Corp Institution -9.62 % 2008-04-28 137,200 $8,794,520 $-289,492 -3.18 % No Change 137,200 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 20,590 $1,319,819 $-40,151 -2.95 % No Compare - - % -
Amg National Trust Bank Institution -7.20 % 2008-05-08 14,740 % Added More 106 0.72 %
Ami Asset Management Corp Institution -3.57 % 2008-04-16 154,710 $9,916,911 $-799,851 -7.46 % Sold Some -153,560 -49.81 % $793,905
Amvescap Plc Institution % 2008-05-14 8,927,111 % Added More 4,380,616 96.35 %
Analytic Asset Management Inc Institution -7.49 % 2008-05-21 40,263 $2,580,858 $-43,081 -1.64 % No Compare - - % -
Analytic Investors Inc Institution -10.41 % 2008-05-20 1,413,758 $90,621,888 $-2,488,214 -2.67 % Sold Some -59,576 -4.04 % $104,854
Aperio Group Llc Institution -9.08 % 2008-05-12 300,079 $19,235,064 $-375,099 -1.91 % Added More 34,953 13.18 % $-43,691
Apg All Pensions Group Institution -8.61 % 2008-05-13 3,404,963 $218,258,128 $-5,550,090 -2.47 % No Compare - - % -
Appleton Partners Inc Institution -6.12 % 2008-05-07 138,330 $8,866,953 $-235,161 -2.58 % Added More 4,188 3.12 % $-7,120
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 410,000 $26,281,000 $-623,200 -2.31 % Sold Some -20,541 -4.77 % $31,222
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 617,349 $39,572,071 $-864,289 -2.13 % Added More 156,700 34.01 % $-219,380
Ar Asset Managment Inc Institution -10.97 % 2008-05-07 42,639 $2,733,160 $-72,486 -2.58 % Added More 1,850 4.53 % $-3,145
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 21,593 $1,384,111 $-63,267 -4.37 % Added More 1,910 9.70 % $-5,596
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 27,355 $1,753,456 $-80,697 -4.39 % Sold Some -1,160 -4.06 % $3,422
Argent Capital Management Llc Institution -6.86 % 2008-04-24 12,004 $769,456 $-32,771 -4.08 % Added More 2,225 22.75 % $-6,074
Argus Investors Counsel Inc Institution 0.00 % 2008-07-22 178,786 $11,460,183 $0 0.00 % No Compare - - % -
Argus Investors Counsel Inc. Institution 0.00 % 2008-07-22 168,686 $10,812,773 $0 0.00 % Sold Some -5,000 -2.87 % $0
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 12,083 $774,520 $-25,495 -3.18 % Added More 500 4.31 % $-1,055
Argyll Research Llc Institution -5.93 % 2008-06-06 2,151,925 $137,938,393 $-2,732,945 -1.94 % Added More 204,100 10.47 % $-259,207
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 567,507 $36,377,199 $-964,762 -2.58 % Added More 441,047 348.76 % $-749,780
Armstrong Shaw Associates Inc/Ct Institution -10.55 % 2008-05-05 2,151,360 $137,902,176 $-5,485,968 -3.82 % Sold Some -71,315 -3.20 % $181,853
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 800 $51,280 $-1,304 -2.47 % No Change 800 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 3,638,100 $233,202,210 $-5,093,340 -2.13 % Added More 475,000 15.01 % $-665,000
Arrow Financial Corp Institution % 2008-05-14 108,166 % Sold Some -4,045 -3.60 %
Arvest Trust Co N A Institution % 2008-05-14 214,831 % Added More 545 0.25 %
Ashfield Capital Partners Llc Institution % 2008-05-14 969,848 % Sold Some -12,787 -1.30 %
Asset Advisors Corp Institution -8.33 % 2008-05-13 68,296 $4,377,774 $-111,322 -2.47 % Added More 13,999 25.78 % $-22,818
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 10,515 $674,012 $-14,406 -2.09 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 13,755 $881,696 $-24,759 -2.73 % Sold Some -1,035,935 -98.68 % $1,864,683
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 143,588 $9,203,991 $202,459 2.24 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 15,400 $987,140 $-30,030 -2.95 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 10,349 $663,371 $-20,388 -2.98 % Added More 2,858 38.15 % $-5,630
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 75,350 $4,829,935 $-148,440 -2.98 % Sold Some -4,000 -5.04 % $7,880
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 33,170 $2,126,197 $-65,345 -2.98 % No Change 33,170 0 % -
Associated Banc Corp Institution -9.31 % 2008-04-09 451,481 $28,939,932 $-2,758,549 -8.70 % Added More 13,780 3.14 % $-84,196
Aston Asset Management Llc Institution -7.85 % 2008-05-15 1,525,795 $97,803,460 $-2,136,113 -2.13 % Sold Some -51,810 -3.28 % $72,534
Aston Balanced Fund (Aston Funds) Flexible Portfolio -3.14 % 2008-07-01 18,865 $1,209,247 $39,994 3.42 % Sold Some -1,045 -5.24 % $-2,215
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 62,800 $4,025,480 $133,136 3.42 % Sold Some -17,950 -22.22 % $-38,054
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -3.09 % 2008-07-01 193,600 $12,409,760 $410,432 3.42 % Sold Some -26,245 -11.93 % $-55,639
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 131,681 $8,440,752 $-184,353 -2.13 % Sold Some -158 -0.11 % $221
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,864,906 $119,540,475 $-3,039,797 -2.47 % Sold Some -204,486 -9.88 % $333,312
Atwood And Palmer Inc Institution -5.70 % 2008-05-13 434,282 $27,837,476 $-707,880 -2.47 % Added More 215,620 98.60 % $-351,461
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 85,269 $5,465,743 $0 0.00 % Added More 1,750 2.09 % $0
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 29,473 $1,889,219 $12,673 0.67 % No Change 29,473 0 % -
Austin Investment Management Inc Institution % 2008-05-14 20,739 % No Change 20,739 0 % -
Avalon Advisors L P Institution -7.29 % 2008-05-01 394,381 $25,279,822 $-1,155,536 -4.37 % Sold Some -159,862 -28.84 % $468,396
Aviva Plc Institution % 2008-05-14 2,190,102 % Added More 21,582 0.99 %
Axa Institution -11.70 % 2008-05-15 35,693,093 $2,287,927,261 $-49,970,330 -2.13 % Sold Some -16,260,684 -31.29 % $22,764,958
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 26,064 % Added More 985 3.92 %
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 71,235 $4,566,164 $-121,100 -2.58 % Added More 17,354 32.20 % $-29,502
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 6,852,846 $439,267,429 $-13,363,050 -2.95 % Added More 6,746,846 6364.94 % $-13,156,350
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -8.01 % 2008-05-30 8,800 $564,080 $-17,160 -2.95 % No Compare - - % -
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -7.11 % 2008-05-30 109,699 $7,031,706 $-213,913 -2.95 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 25,252 $1,618,653 $-49,241 -2.95 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 6,700 $429,470 $-13,065 -2.95 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.46 % 2008-05-30 101,700 $6,518,970 $-198,315 -2.95 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 26,500 $1,698,650 $-51,675 -2.95 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 55,080 $3,530,628 $-107,406 -2.95 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 416,526 % Sold Some -35,370 -7.82 %
Back Bay Financial Group Inc Institution -4.28 % 2008-05-28 3,956 $253,580 $-3,046 -1.18 % Sold Some -200 -4.81 % $154
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 90,007 $5,769,449 $-112,509 -1.91 % Sold Some -1,277 -1.39 % $1,596
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 7,107,922 $455,617,800 $-11,585,913 -2.47 % Added More 576,290 8.82 % $-939,353
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 180,417 $11,564,730 $77,579 0.67 % Sold Some -437 -0.24 % $-188
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 754,293 $48,350,181 $-2,036,591 -4.04 % Sold Some -23,848 -3.06 % $64,390
Baker Boyer National Bank Institution -8.64 % 2008-05-05 23,110 $1,481,351 $-58,931 -3.82 % Sold Some -70 -0.30 % $179
Baker Ellis Asset Management Llc Institution 1.12 % 2008-07-21 19,555 $1,253,476 $8,995 0.72 % No Change 19,555 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 9,296 $595,874 $-12,736 -2.09 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 32,200 $2,064,020 $-40,894 -1.94 % Sold Some -3,700 -10.30 % $4,699
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 12,000 $769,200 $5,160 0.67 % No Change 12,000 0 % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 4,000 $256,400 $1,760 0.69 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 350,700 $22,479,870 $-445,389 -1.94 % Sold Some -400 -0.11 % $508
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -1.13 % 2008-06-30 12,695 $813,750 $41,767 5.41 % No Change 12,695 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 62,799 $4,025,416 $133,134 3.42 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.77 % 2008-07-02 22,400 $1,435,840 $31,584 2.24 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.60 % 2008-04-23 41,740 $2,675,534 $-128,142 -4.57 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 244,302 % Sold Some -9,027 -3.56 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 3,300 $211,530 $-4,521 -2.09 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 104,840 $6,720,244 $-204,438 -2.95 % Added More 7,900 8.14 % $-15,405
Balasa Dinverno And Foltz Llc Institution -2.64 % 2008-04-08 19,106 $1,224,695 $-125,144 -9.27 % Added More 408 2.18 % $-2,672
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 105,124 $6,738,448 $-147,174 -2.13 % Added More 1,476 1.42 % $-2,066
Ballentine Finn And Company Inc Institution -7.22 % 2008-05-15 3,838 $246,016 $-5,373 -2.13 % Added More 164 4.46 % $-230
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 None - - - % Sold All -1,894 -100.00 % $2,652
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 2,512 $161,019 $-3,517 -2.13 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 50,000 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 92,820 $5,949,762 $-129,948 -2.13 % Sold Some -88,880 -48.91 % $124,432
Banced Corp Institution 0.96 % 2008-07-03 19,031 $1,219,887 $8,183 0.67 % Sold Some -369 -1.90 % $-159
Bancorpsouth Inc Institution -7.45 % 2008-05-15 35,940 $2,303,754 $-50,316 -2.13 % Added More 6,325 21.35 % $-8,855
Bancwest Corp Institution 5.08 % 2008-07-15 43,973 $2,818,669 $-10,993 -0.38 % Sold Some -280 -0.63 % $70
Bangor Savings Bank Institution % 2008-07-16 5,865 % No Change 5,865 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 32,278,584 $2,069,057,234 $-40,348,230 -1.91 % Added More 1,200,801 3.86 % $-1,501,001
Bank Of Hawaii Institution -7.52 % 2008-04-28 542,577 $34,779,186 $-1,144,837 -3.18 % Added More 8,462 1.58 % $-17,855
Bank Of Ireland Asset Management Institution -7.18 % 2008-04-30 907,462 $58,168,314 $-2,677,013 -4.39 % Sold Some -585,858 -39.23 % $1,728,281
Bank Of New York Mellon Corp Institution % 2008-05-14 48,106,791 % Sold Some -3,367,708 -6.54 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 11,695 $749,650 $-16,373 -2.13 % Sold Some -5,000 -29.94 % $7,000
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 184,467 $11,824,335 $-258,254 -2.13 % Sold Some -31,190 -14.46 % $43,666
Bank Of The West Institution 2.15 % 2008-07-09 191,588 $12,280,791 $57,476 0.47 % Sold Some -11,678 -5.74 % $-3,503
Bankers Trust Co Institution -9.92 % 2008-05-01 39,000 $2,499,900 $-114,270 -4.37 % Added More 1,313 3.48 % $-3,847
Bankers Trust Co Cedar Rapids Institution -2.37 % 2008-05-01 5,584 $357,934 $-16,361 -4.37 % Sold Some -382 -6.40 % $1,119
Banta Asset Management Lp Institution -5.23 % 2008-05-22 48,032 $3,078,851 $-73,009 -2.31 % Sold Some -29,140 -37.75 % $44,293
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 128,497,744 $8,236,705,390 $-379,068,345 -4.39 % Added More 9,389,037 7.88 % $-27,697,659
Barclays Plc Institution % 2008-05-14 1,084,556 % Added More 338,435 45.35 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 121,565 $7,792,317 $-134,937 -1.70 % No Change 121,565 0 % -
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 336,302 $21,556,958 $-470,823 -2.13 % Sold Some -7,658 -2.22 % $10,721
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -8.69 % 2008-04-28 29,900 $1,916,590 $-63,089 -3.18 % Sold Some -2,100 -6.56 % $4,431
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 1,431,500 $91,759,150 $-171,780 -0.18 % No Change 1,431,500 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 1,639,597 $105,098,168 $-2,295,436 -2.13 % Sold Some -43,513 -2.58 % $60,918
Bath Savings Trust Co Institution 0.95 % 2008-07-01 88,735 $5,687,914 $188,118 3.42 % Sold Some -605 -0.67 % $-1,283
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,301,608 $83,433,073 $-1,822,251 -2.13 % Added More 130,373 11.13 % $-182,522
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 63,772 $4,087,785 $-168,996 -3.97 % New Holding 63,772 100.00 % $-168,996
Baxter Bros Inc Institution -10.91 % 2008-05-13 49,152 $3,150,643 $-80,118 -2.47 % Sold Some -1,571 -3.09 % $2,561
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 622,245 $39,885,905 $-3,745,915 -8.58 % New Holding 622,245 100.00 % $-3,745,915
Bb And T Corp Institution 2.27 % 2008-07-09 731,405 $46,883,061 $219,422 0.47 % Added More 36,343 5.22 % $10,903
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -7.09 % 2008-05-28 51,259 $3,285,702 $-39,469 -1.18 % Sold Some -2,023 -3.79 % $1,558
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 460,721 $29,532,216 $-511,400 -1.70 % Added More 34,866 8.18 % $-38,701
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 582,288 $37,324,661 $-2,014,716 -5.12 % Sold Some -3,778 -0.64 % $13,072
Beach Investment Management Llc Institution 0.00 % 2008-07-22 26,080 $1,671,728 $0 0.00 % Sold Some -20,740 -44.29 % $0
Beacon Trust Co Institution -7.26 % 2008-04-30 195,409 $12,525,717 $-576,457 -4.39 % Sold Some -1,280 -0.65 % $3,776
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,291,689 $82,797,265 $-1,808,365 -2.13 % Sold Some -885,899 -40.68 % $1,240,259
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,314,755 % Sold Some -641,805 -32.80 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 6,912 $443,059 $-18,662 -4.04 % Added More 115 1.69 % $-311
Bedell Investment Counselling Institution -6.98 % 2008-05-02 4,981 $319,282 $-13,449 -4.04 % Added More 386 8.40 % $-1,042
Bedrijfstakpensioenfonds Voor De Media Pno Institution -4.87 % 2008-04-24 180,000 $11,538,000 $-491,400 -4.08 % Added More 40,000 28.57 % $-109,200
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 90,576 $5,805,922 $-126,806 -2.13 % Sold Some -4,199 -4.43 % $5,879
Berkeley Capital Management Llc Institution % 2008-07-17 745,411 % Sold Some -261,244 -25.95 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 9,650 % Sold Some -2,140 -18.15 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 2,689,664 $172,407,462 $-3,765,530 -2.13 % Added More 2,331,574 651.11 % $-3,264,204
Billeaud Capital Management Inc Institution % 2008-07-16 48,153 % Added More 12,032 33.31 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 20,743 % Sold Some -1,881 -8.31 %
Birch Hill Investment Advisors Llc Institution -4.99 % 2008-05-06 228,131 $14,623,197 $-581,734 -3.82 % Sold Some -16,370 -6.69 % $41,744
Birinyi Associates Inc Institution -9.74 % 2008-05-13 18,850 $1,208,285 $-30,726 -2.47 % Sold Some -100 -0.52 % $163
Bkd Wealth Advisors Llc Institution 0.00 % 2008-07-22 62,610 $4,013,301 $0 0.00 % Added More 196 0.31 % $0
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -76,709 -100.00 % $95,886
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 7,795,266 $499,676,551 $-23,931,467 -4.57 % Added More 715,150 10.10 % $-2,195,511
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 72,000 $4,615,200 $30,960 0.67 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 84,600 $5,422,860 $36,378 0.67 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 95,400 $6,115,140 $41,022 0.67 % No Compare - - % -
Blackrock Global Opportunities Equity Trust Institution -1.50 % 2008-07-03 39,800 $2,551,180 $17,114 0.67 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 970,473 $62,207,319 $-2,979,352 -4.57 % Sold Some -46,782 -4.59 % $143,621
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 9,394,894 $602,212,705 $-28,842,325 -4.57 % Added More 354,926 3.92 % $-1,089,623
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 234,000 $14,999,400 $-320,580 -2.09 % New Holding 234,000 100.00 % $-320,580
Blackrock World Investment Trust Institution -1.38 % 2008-07-03 100,400 $6,435,640 $43,172 0.67 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 516,108 $33,082,523 $-841,256 -2.47 % Sold Some -17,023 -3.19 % $27,747
Blaker Terry L Institution -1.24 % 2008-01-24 100,521 $6,443,396 $-206,068 -3.09 % No Change 100,521 0 % -
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 27,351 $1,753,199 $-69,745 -3.82 % Added More 862 3.25 % $-2,198
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.13 % 2008-07-08 84,326 $5,405,297 $37,103 0.69 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 None - - - % Sold All -140,940 -100.00 % $362,216
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -46,335 -100.00 % $90,353
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 383,868 $24,605,939 $-748,543 -2.95 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 41,176 $2,639,382 $-74,117 -2.73 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -560,874 -100.00 % $1,093,704
Bluestein R H And Co Institution -9.26 % 2008-05-13 378,141 $24,238,838 $-616,370 -2.47 % Sold Some -65,009 -14.66 % $105,965
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 2,977,013 $190,826,533 $-4,852,531 -2.47 % Added More 1,048,605 54.37 % $-1,709,226
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 152,636 $9,783,968 $-248,797 -2.47 % Added More 1,372 0.90 % $-2,236
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.21 % 2008-05-30 21,800 $1,397,380 $-42,510 -2.95 % New Holding 21,800 100.00 % $-42,510
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.97 % 2008-05-30 128,260 $8,221,466 $-250,107 -2.95 % Sold Some -71,740 -35.87 % $139,893
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 30,623 $1,962,934 $-59,715 -2.95 % Sold Some -390 -1.25 % $761
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 4,204,200 $269,489,220 $-10,804,794 -3.85 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 695,607 $44,588,409 $-1,356,434 -2.95 % Added More 21,015 3.11 % $-40,979
Bonness Enterprises Inc Institution 2.93 % 2008-07-10 12,700 $814,070 $-1,524 -0.18 % Added More 5,300 71.62 % $-636
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 101,794 $6,524,995 $-179,157 -2.67 % No Compare - - % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 276,905 $17,749,611 $-1,813,728 -9.27 % Sold Some -13,447 -4.63 % $88,078
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 30,677 $1,966,396 $-89,884 -4.37 % Sold Some -1,150 -3.61 % $3,370
Boston Research And Management Inc Institution 1.59 % 2008-07-08 70,338 $4,508,666 $30,949 0.69 % Added More 645 0.92 % $284
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 774,858 $49,668,398 $-968,573 -1.91 % New Holding 774,858 100.00 % $-968,573
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 60,000 $3,846,000 $-118,200 -2.98 % No Change 60,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 25,000 $1,602,500 $-49,250 -2.98 % No Compare - - % -
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 53,348 $3,419,607 $-163,778 -4.57 % Sold Some -850 -1.56 % $2,610
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 405,468 $25,990,499 $-660,913 -2.47 % Sold Some -25,625 -5.94 % $41,769
Bowman Financial Management Institution -6.26 % 2008-05-15 50,610 $3,244,101 $-70,854 -2.13 % Sold Some -1,710 -3.26 % $2,394
Bp Plc Institution -12.09 % 2008-05-12 620,000 $39,742,000 $-775,000 -1.91 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 297,889 $19,094,685 $-536,200 -2.73 % Sold Some -275,035 -48.00 % $495,063
Bragg Financial Advisors Inc Institution % 2008-05-14 67,471 % Added More 679 1.01 %
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 450,014 $28,845,897 $193,506 0.67 % Added More 249,031 123.90 % $107,083
Breen Investors Lp Institution -12.52 % 2008-05-01 17,028 $1,091,495 $-49,892 -4.37 % Sold Some -300 -1.73 % $879
Bremer Trust National Association Institution -6.27 % 2008-05-05 31,244 $2,002,740 $-79,672 -3.82 % Added More 2,645 9.24 % $-6,745
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -18,400 -100.00 % $25,760
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 47,933 $3,072,505 $-147,154 -4.57 % Added More 310 0.65 % $-952
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 5,781 $370,562 $-17,748 -4.57 % Added More 200 3.58 % $-614
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 8,098 $519,082 $3,725 0.72 % Added More 280 3.58 % $129
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 155,488 $9,966,781 $-217,683 -2.13 % Added More 41,930 36.92 % $-58,702
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 99,235 $6,360,964 $-209,386 -3.18 % Added More 7,607 8.30 % $-16,051
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 2,772,310 $177,705,071 $-4,712,927 -2.58 % Sold Some -81,892 -2.86 % $139,216
Broderick Brian C Institution -9.17 % 2008-05-15 48,887 $3,133,657 $-68,442 -2.13 % Sold Some -7,646 -13.52 % $10,704
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 21,548 $1,381,227 $-30,167 -2.13 % Added More 956 4.64 % $-1,338
Brown Brothers Harriman And Co