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Schering Plough Corp (SGP)

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Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1115
64587
Score:
-0.11
7845--
Brand New:
117
43341
Increased Existing:
245
108--
No Change:
108
67--
Reduced Existing:
292
80--
Liquidated:
145
21202
No Comparison Available:
208
---
Funds buying shares:
362
83777
Buying %:
39.91 %
6151384397
Funds not buying/selling shares:
108
---
Neutral %:
11.90 %
---
Funds selling shares:
437
58536
Selling %:
48.18 %
3099143351
   

Schering Plough Corp (SGP) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 401,461 $8,049,293 $-140,511 -1.71 % Added More 31,825 8.60 % $-11,139
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 266,637 $5,346,072 $0 0.00 % Sold Some -409,879 -60.58 % $0
Acadia Trust Na Institution -0.56 % 2008-08-11 7,259 $145,543 $-3,484 -2.33 % No Change 7,259 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -7.52 % 2008-05-30 None - - - % Sold All -108,700 -100.00 % $38,045
Accipiter Capital Management Llc Institution 0.06 % 2008-08-14 None - - - % Sold All -1,160,200 -100.00 % $290,050
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 11,474,393 $230,061,580 $-2,868,598 -1.23 % Sold Some -434,905 -3.65 % $108,726
Adell Harriman And Carpenter Inc Institution 0.98 % 2008-08-08 None - - - % Sold All -9,709 -100.00 % $5,631
Advent Capital Management Institution 1.12 % 2008-08-06 None - - - % Sold All -25,000 -100.00 % $21,750
Advent/Claymore Enhanced Growth & Income Fund Institution -1.01 % 2008-08-06 50,000 $1,002,500 $-43,500 -4.15 % New Holding 50,000 100.00 % $-43,500
Advisory Research Inc Institution 2.55 % 2008-08-26 198,300 $3,975,915 $109,065 2.82 % New Holding 198,300 100.00 % $109,065
Aft Forsyth Bent Llc Institution 1.03 % 2008-08-14 154,250 $3,092,713 $-38,563 -1.23 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 242,500 $4,862,125 $0 0.00 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 2.38 % 2008-07-03 3,069,678 $61,547,044 $798,116 1.31 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 26,095 $523,205 $102,553 24.37 % No Compare - - % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 26,977 $540,889 $-2,428 -0.44 % Added More 3,590 15.35 % $-323
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 143,300 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 1,714,099 $34,367,685 $-428,525 -1.23 % Added More 1,348,774 369.19 % $-337,194
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 354,000 $7,097,700 $-123,900 -1.71 % Sold Some -18,600 -4.99 % $6,510
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 116,396 $2,333,740 $-40,739 -1.71 % Added More 28,900 33.03 % $-10,115
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 4.30 % 2008-08-04 58,259 $1,168,093 $-57,094 -4.66 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 22,914 $459,426 $-22,456 -4.66 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core 3.96 % 2008-08-04 204,000 $4,090,200 $-199,920 -4.66 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 4.55 % 2008-08-04 424,000 $8,501,200 $-415,520 -4.66 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 3.92 % 2008-08-04 385,888 $7,737,054 $-378,170 -4.66 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 1.80 % 2008-07-29 866,100 $17,365,305 $164,559 0.95 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.02 % 2008-07-24 1,300 $26,065 $1,105 4.42 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.19 % 2008-05-28 None - - - % Sold All -43,900 -100.00 % $1,756
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.12 % 2008-07-30 1,300 $26,065 $0 0.00 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth 0.30 % 2008-07-02 4,651,100 $93,254,555 $2,697,638 2.97 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 8,200,838 $164,426,802 $-738,075 -0.44 % New Holding 8,200,838 100.00 % $-738,075
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 3.33 % 2008-08-05 2,400 $48,120 $-2,664 -5.24 % No Compare - - % -
Allied Irish Banks Plc Institution -2.70 % 2008-08-08 11,085 $222,254 $-6,429 -2.81 % Sold Some -741 -6.26 % $430
Allstate Insurance Co Institution 1.04 % 2008-08-13 18,500 $370,925 $-1,665 -0.44 % No Change 18,500 0 % -
Alpha Windward Llc Institution 2.71 % 2008-07-30 434 $8,702 $0 0.00 % No Change 434 0 % -
Amarillo National Bank Institution -1.20 % 2008-07-09 None - - - % Sold All -33,960 -100.00 % $59,090
America First Investment Advisors Llc Institution 2.94 % 2008-07-23 800 $16,040 $416 2.66 % No Change 800 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -288,655 -100.00 % $-98,143
American Century Companies Inc Institution 1.07 % 2008-08-27 829,720 $16,635,886 $406,563 2.50 % Added More 633,935 323.79 % $310,628
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 3,124 $62,636 $-1,812 -2.81 % Added More 151 5.07 % $-88
American International Group Inc Institution 0.36 % 2008-08-14 1,308,265 $26,230,713 $-327,066 -1.23 % Sold Some -320,612 -19.68 % $80,153
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 3.02 % 2008-07-08 4,475,000 $89,723,750 $-3,624,750 -3.88 % No Compare - - % -
Americap Advisers Llc Institution -3.95 % 2008-05-09 None - - - % Sold All -73,500 -100.00 % $-102,900
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 2,123,960 $42,585,398 $0 0.00 % Sold Some -1,971,313 -48.13 % $0
Amg National Trust Bank Institution 0.78 % 2008-08-05 26,523 $531,786 $-29,441 -5.24 % Sold Some -250 -0.93 % $278
Ami Asset Management Corp Institution 3.34 % 2008-07-25 331,825 % Added More 3,225 0.98 %
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -3.20 % 2008-08-07 600 $12,030 $-54 -0.44 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 13,058,686 $261,826,654 $3,003,498 1.16 % Added More 9,846,492 306.53 % $2,264,693
Analytic Investors Inc Institution % 2008-08-15 110,037 % New Holding 110,037 100.00 %
Aperio Group Llc Institution -0.21 % 2008-08-11 111,265 $2,230,863 $-53,407 -2.33 % Added More 12,195 12.30 % $-5,854
Apex Capital Llc Institution 3.69 % 2008-08-04 None - - - % Sold All -200,000 -100.00 % $196,000
Apg All Pensions Group Institution 2.71 % 2008-07-25 1,462,598 % Added More 1,058,144 261.62 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 26,800 $537,340 $-6,700 -1.23 % Sold Some -33,500 -55.55 % $8,375
Ardsley Advisory Partners Institution -0.82 % 2008-08-14 3,300,000 $66,165,000 $-825,000 -1.23 % Added More 600,000 22.22 % $-150,000
Argyle Capital Management Inc Institution 4.72 % 2008-07-28 59,750 $1,197,988 $43,618 3.77 % No Change 59,750 0 % -
Argyll Research Llc Institution 0.76 % 2008-08-08 199,500 $3,999,975 $-115,710 -2.81 % Added More 53,500 36.64 % $-31,030
Arience Capital Management Lp Institution -0.42 % 2008-08-14 619,300 $12,416,965 $-154,825 -1.23 % New Holding 619,300 100.00 % $-154,825
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 1,082,500 $21,704,125 $-97,425 -0.44 % Added More 1,026,000 1815.92 % $-92,340
Arrow Financial Corp Institution 1.27 % 2008-08-08 190 $3,810 $-110 -2.81 % No Change 190 0 % -
Ashfield Capital Partners Llc Institution % 2008-08-15 25,328 % Sold Some -66,800 -72.50 %
Aslan Capital Management Lp Institution 1.26 % 2008-05-15 50,000 $1,002,500 $23,000 2.34 % New Holding 50,000 100.00 % $23,000
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 None - - - % Sold All -5,617 -100.00 % $3,258
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 27,200 $545,360 $-9,520 -1.71 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 53,227 $1,067,201 $9,049 0.85 % Sold Some -172 -0.32 % $-29
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 6,311 $126,536 $0 0.00 % Added More 2,631 71.49 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 370,500 $7,428,525 $0 0.00 % Sold Some -115,700 -23.79 % $0
Associated Banc Corp Institution 2.75 % 2008-08-07 30,457 $610,663 $-2,741 -0.44 % Added More 600 2.00 % $-54
Aston Asset Management Llc Institution -0.38 % 2008-08-14 3,055,723 $61,267,246 $-763,931 -1.23 % Sold Some -53,190 -1.71 % $13,298
Aston Balanced Fund (Aston Funds) Flexible Portfolio 0.92 % 2008-07-01 40,500 $812,025 $13,770 1.72 % Added More 2,100 5.46 % $714
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth 0.99 % 2008-07-01 424,000 $8,501,200 $144,160 1.72 % Sold Some -35,800 -7.78 % $-12,172
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -0.54 % 2008-07-01 None - - - % Sold All -26,200 -100.00 % $-8,908
Atherton Lane Advisers Llc Institution 1.27 % 2008-08-14 16,345 $327,717 $-4,086 -1.23 % Sold Some -4,247 -20.62 % $1,062
Augustine Asset Management Inc Institution 0.82 % 2008-07-09 None - - - % Sold All -38,150 -100.00 % $66,381
Aull Monroe Investment Management Corp Institution 2.51 % 2008-07-22 22,095 $443,005 $3,093 0.70 % Sold Some -700 -3.07 % $-98
Austin Investment Management Inc Institution 1.01 % 2008-08-14 315,825 $6,332,291 $-78,956 -1.23 % Sold Some -1,925 -0.60 % $481
Aviva Plc Institution 0.44 % 2008-08-14 707,251 $14,180,383 $-176,813 -1.23 % Sold Some -9,151 -1.27 % $2,288
Axa Institution 0.21 % 2008-08-14 37,140,100 $744,659,005 $-9,285,025 -1.23 % Added More 3,756,877 11.25 % $-939,219
Azimuth Capital Management Llc Institution 0.55 % 2008-08-14 99,830 $2,001,592 $-24,958 -1.23 % Added More 4,355 4.56 % $-1,089
Bahl And Gaynor Inc Institution 1.27 % 2008-08-13 35,700 $715,785 $-3,213 -0.44 % No Change 35,700 0 % -
Bainco International Investors Institution -0.22 % 2008-08-14 None - - - % Sold All -10,650 -100.00 % $2,663
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 56,930 $1,141,447 $-49,529 -4.15 % Added More 2,706 4.99 % $-2,354
Baker Ellis Asset Management Llc Institution 3.26 % 2008-07-21 49,380 $990,069 $54,318 5.80 % No Change 49,380 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -6.68 % 2008-06-06 8,074 $161,884 $1,373 0.85 % Sold Some -9,226 -53.32 % $-1,568
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 1,000,600 $20,062,030 $170,102 0.85 % Sold Some -101,200 -9.18 % $-17,204
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 2.09 % 2008-06-30 7,205 $144,460 $2,594 1.82 % No Change 7,205 0 % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.07 % 2008-05-27 8,000 $160,400 $-240 -0.14 % New Holding 8,000 100.00 % $-240
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 4.58 % 2008-07-28 53,600 $1,074,680 $39,128 3.77 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 552,200 $11,071,610 $303,710 2.82 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 15,900 $318,795 $3,339 1.05 % Sold Some -45,500 -74.10 % $-9,555
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 106,100 $2,127,305 $0 0.00 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 6,600 $132,330 $3,234 2.50 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 4.07 % 2008-07-24 14,495 $290,625 $12,321 4.42 % New Holding 14,495 100.00 % $12,321
Baldwin Brothers Inc Institution 0.84 % 2008-08-14 23,046 $462,072 $-5,762 -1.23 % No Change 23,046 0 % -
Baltimore-Washington Financial Advisors Inc Institution 0.27 % 2008-08-14 None - - - % Sold All -200 -100.00 % $50
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 105,000 $2,105,250 $-26,250 -1.23 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -311,700 -100.00 %
Bancorpsouth Inc Institution 4.78 % 2008-08-08 13,332 $267,307 $-7,733 -2.81 % Sold Some -250 -1.84 % $145
Bancwest Corp Institution 3.22 % 2008-08-04 42,662 $855,373 $-41,809 -4.66 % Added More 25,580 149.74 % $-25,068
Bank Of America Corp Institution 0.81 % 2008-08-12 7,959,434 $159,586,652 $0 0.00 % Sold Some -3,481,902 -30.43 % $0
Bank Of Hawaii Institution 0.78 % 2008-08-06 25,610 $513,481 $-22,281 -4.15 % Sold Some -4,070 -13.71 % $3,541
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 23,733,283 $475,852,324 $-5,933,321 -1.23 % Sold Some -1,155,995 -4.64 % $288,999
Bank Of Nova Scotia Institution % 2008-08-15 53,325 % No Change 53,325 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 56,638,936 % Added More 4,275,754 8.16 %
Barclays Plc Institution 1.56 % 2008-08-12 1,691,285 $33,910,264 $0 0.00 % Sold Some -533,668 -23.98 % $0
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 1,000 $20,050 $-250 -1.23 % Sold Some -1,255 -55.65 % $314
Barrow Hanley Mewhinney And Strauss Inc Institution 2.51 % 2008-07-10 1,516,332 $30,402,457 $-2,759,724 -8.32 % Added More 900 0.05 % $-1,638
Bartlett & Co Institution 1.30 % 2008-08-14 26,276 $526,834 $-6,569 -1.23 % No Change 26,276 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 2,565,196 $51,432,180 $-641,299 -1.23 % Added More 2,226,009 656.27 % $-556,502
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 None - - - % Sold All -78,864 -100.00 % $-52,839
Baxter Bros Inc Institution -1.82 % 2008-08-06 11,442 $229,412 $-9,955 -4.15 % No Change 11,442 0 % -
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 16,616 $333,151 $8,640 2.66 % Sold Some -300 -1.77 % $-156
Bb And T Corp Institution 4.32 % 2008-07-09 122,912 $2,464,386 $-213,867 -7.98 % Added More 22 0.01 % $-38
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 225 $4,511 $-20 -0.44 % New Holding 225 100.00 % $-20
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 752,062 $15,078,843 $345,949 2.34 % Added More 135,334 21.94 % $62,254
Bear Stearns Asset Management Inc Institution % 2008-05-14 405,066 % Added More 272,891 206.46 %
Beddow Capital Management Inc Institution 0.06 % 2008-08-13 87,125 $1,746,856 $-7,841 -0.44 % Added More 19,500 28.83 % $-1,755
Benchmark Capital Advisors Institution % 2008-08-15 69,250 % New Holding 69,250 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 405 % No Change 405 0 % -
Bessemer Group Inc Institution 0.32 % 2008-08-14 72,994 $1,463,530 $-18,249 -1.23 % Sold Some -13,724 -15.82 % $3,431
Birch Hill Investment Advisors Llc Institution 2.25 % 2008-08-01 10,376 $208,039 $-3,735 -1.76 % Sold Some -1,100 -9.58 % $396
Bkd Wealth Advisors Llc Institution 2.32 % 2008-07-22 11,940 $239,397 $1,672 0.70 % Sold Some -2,361 -16.50 % $-331
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 9,170,224 $183,862,991 $-825,320 -0.44 % Added More 5,045,387 122.31 % $-454,085
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -13.72 % 2008-05-30 285,000 $5,714,250 $-99,750 -1.71 % Added More 35,000 14.00 % $-12,250
Blackrock Enhanced Capital Income Fund Inc Institution -7.97 % 2008-05-30 167,800 $3,364,390 $-58,730 -1.71 % Added More 2,200 1.32 % $-770
Blackrock Group Ltd Institution 2.60 % 2008-08-04 2,789,923 $55,937,956 $-2,734,125 -4.66 % Added More 207,523 8.03 % $-203,373
Blackrock Inc Institution 1.38 % 2008-08-06 567,045 $11,369,252 $-493,329 -4.15 % Added More 518,745 1074.00 % $-451,308
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 12,706,290 $254,761,115 $-12,452,164 -4.66 % Added More 1,382,968 12.21 % $-1,355,309
Blair William And Co Institution -0.15 % 2008-08-14 64,719 $1,297,616 $-16,180 -1.23 % Sold Some -2,712 -4.02 % $678
Blb&B Advisors Llc Institution 2.18 % 2008-07-31 65,694 $1,317,165 $-67,665 -4.88 % No Change 65,694 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.02 % 2008-08-08 49,000 $982,450 $-28,420 -2.81 % Sold Some -1,700 -3.35 % $986
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 720,400 $14,444,020 $-252,140 -1.71 % Added More 89,300 14.14 % $-31,255
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 678,876 $13,611,464 $-61,099 -0.44 % Sold Some -63,255 -8.52 % $5,693
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 9,391,513 $188,299,836 $-845,236 -0.44 % Added More 125,393 1.35 % $-11,285
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -7.52 % 2008-05-30 66,100 $1,325,305 $-23,135 -1.71 % Added More 18,250 38.14 % $-6,388
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 16,130 $323,407 $-5,646 -1.71 % Sold Some -43 -0.26 % $15
Bodri Capital Management Llc Institution 1.75 % 2008-08-11 None - - - % Sold All -150,050 -100.00 % $72,024
Bogle Investment Management L P Institution -1.39 % 2008-08-14 304,100 $6,097,205 $-76,025 -1.23 % New Holding 304,100 100.00 % $-76,025
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 32,900 $659,645 $11,844 1.82 % New Holding 32,900 100.00 % $11,844
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 365,298 $7,324,225 $-127,854 -1.71 % Added More 15,626 4.46 % $-5,469
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 11,320 $226,966 $8,943 4.10 % No Compare - - % -
Boston Family Office Llc Institution 1.05 % 2008-08-12 55,121 $1,105,176 $0 0.00 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 12,000 % Sold Some -990 -7.62 %
Bowen Hanes And Co Inc Institution 0.54 % 2008-08-13 835,996 $16,761,720 $-75,240 -0.44 % Added More 70,590 9.22 % $-6,353
Bp Plc Institution 0.62 % 2008-08-12 352,000 $7,057,600 $0 0.00 % Added More 42,000 13.54 % $0
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 12,300 $246,615 $-13,653 -5.24 % Added More 540 4.59 % $-599
Bragg Financial Advisors Inc Institution % 2008-08-15 28,354 % Sold Some -795 -2.72 %
Brandes Investment Partners Lp Institution -1.86 % 2008-08-08 4,870,546 $97,654,447 $-2,824,917 -2.81 % New Holding 4,870,546 100.00 % $-2,824,917
Bridger Management Llc Institution 2.14 % 2008-08-13 3,897,904 $78,152,975 $-350,811 -0.44 % New Holding 3,897,904 100.00 % $-350,811
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 116,800 $2,341,840 $-29,200 -1.23 % No Change 116,800 0 % -
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 200 $4,010 $-18 -0.44 % New Holding 200 100.00 % $-18
Brown Brothers Harriman And Co Institution % 2008-08-15 91,473 % Sold Some -25,912 -22.07 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 84,640 $1,697,032 $-21,160 -1.23 % Sold Some -8,492 -9.11 % $2,123
Bruce Bent And Associates Inc Institution -3.09 % 2008-05-09 63,750 $1,278,188 $89,250 7.50 % No Change 63,750 0 % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 14,260 % Sold Some -8,376 -37.00 %
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -0.32 % 2008-06-06 100,100 $2,007,005 $17,017 0.85 % Added More 27,900 38.64 % $4,743
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.26 % 2008-06-06 100,100 $2,007,005 $17,017 0.85 % New Holding 100,100 100.00 % $17,017
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.51 % 2008-06-06 143,000 $2,867,150 $24,310 0.85 % Added More 28,500 24.89 % $4,845
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -0.32 % 2008-06-06 100,100 $2,007,005 $17,017 0.85 % New Holding 100,100 100.00 % $17,017
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -0.90 % 2008-06-06 None - - - % Sold All -112,200 -100.00 % $-19,074
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 16,582 $332,469 $6,799 2.08 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 2.79 % 2008-07-09 20,670 $414,434 $-35,966 -7.98 % No Change 20,670 0 % -
Burney Co Institution 1.63 % 2008-07-30 14,548 $291,687 $0 0.00 % Sold Some -4,041 -21.73 % $0
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 46,506 $932,445 $0 0.00 % Sold Some -2,550 -5.19 % $0
Busey Trust Co Institution 0.32 % 2008-08-14 1,011 $20,271 $-253 -1.23 % Added More 95 10.37 % $-24
Butler Wick Trust Co Institution 1.99 % 2008-07-24 47,065 $943,653 $40,005 4.42 % Sold Some -22,275 -32.12 % $-18,934
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 274,647 $5,506,672 $178,521 3.35 % Sold Some -1,686,594 -85.99 % $-1,096,286
Calamos Advisors Llc Institution -0.67 % 2008-08-14 None - - - % Sold All -13,279 -100.00 % $3,320
California Public Employees Retirement System Institution 4.05 % 2008-08-04 4,943,535 $99,117,877 $-4,844,664 -4.66 % Sold Some -677,720 -12.05 % $664,166
California State Teachers Retirement System Institution 4.58 % 2008-07-28 2,752,921 $55,196,066 $2,009,632 3.77 % Added More 97,225 3.66 % $70,974
Cambridge Trust Co Institution -5.18 % 2008-05-15 None - - - % Sold All -10,249 -100.00 % $-4,715
Campbell Newman Asset Management Inc Institution 2.84 % 2008-07-22 11,200 $224,560 $1,568 0.70 % No Change 11,200 0 % -
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 1,102,801 $22,111,160 $-275,700 -1.23 % Sold Some -1,768,259 -61.58 % $442,065
Cannell Peter B & Co Inc Institution -0.53 % 2008-07-30 40,400 $810,020 $0 0.00 % Sold Some -1,300 -3.11 % $0
Cantor Weiss And Wurm Asset Management Co Inc Institution 0.88 % 2008-07-28 11,000 $220,550 $8,030 3.77 % Added More 1,000 10.00 % $730
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.59 % 2008-05-30 1,208,400 $24,228,420 $-422,940 -1.71 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -4.39 % 2008-05-30 None - - - % Sold All -315,600 -100.00 % $110,460
Capital City Trust Co Institution 1.78 % 2008-07-23 None - - - % Sold All -1,500 -100.00 % $-780
Capital Fund Management S A Institution 1.09 % 2008-08-13 63,483 $1,272,834 $-5,713 -0.44 % New Holding 63,483 100.00 % $-5,713
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 827,495 $16,591,275 $-206,874 -1.23 % Added More 811,955 5224.93 % $-202,989
Capital International Inc Institution 0.34 % 2008-08-14 873,400 $17,511,670 $-218,350 -1.23 % New Holding 873,400 100.00 % $-218,350
Capital International Ltd Institution -0.75 % 2008-08-14 17,500 $350,875 $-4,375 -1.23 % New Holding 17,500 100.00 % $-4,375
Capital International S A Institution -0.33 % 2008-08-14 136,500 $2,736,825 $-34,125 -1.23 % New Holding 136,500 100.00 % $-34,125
Capital One National Association Institution 1.75 % 2008-08-05 92,570 $1,856,029 $-102,753 -5.24 % Added More 6,150 7.11 % $-6,827
Capital Research Global Investors Institution 0.53 % 2008-08-14 67,848,189 $1,360,356,189 $-16,962,047 -1.23 % Added More 9,558,629 16.39 % $-2,389,657
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 7,583,460 $152,048,373 $-682,511 -0.44 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 13,032,143 $261,294,467 $-3,258,036 -1.23 % Added More 6,180,000 90.19 % $-1,545,000
Capstone Asset Management Co Institution 3.77 % 2008-07-09 154,641 $3,100,552 $-269,075 -7.98 % Added More 4,620 3.07 % $-8,039
Carl Domino Inc Institution 3.30 % 2008-07-21 11,800 $236,590 $12,980 5.80 % No Change 11,800 0 % -
Carlson Capital L P Institution -1.51 % 2008-08-14 589,400 $11,817,470 $-147,350 -1.23 % Added More 27,500 4.89 % $-6,875
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 90,000 $1,804,500 $0 0.00 % Added More 5,000 5.88 % $0
Carret Asset Management Institution 1.90 % 2008-08-21 120,824 $2,422,521 $27,790 1.16 % Added More 78,412 184.88 % $18,035
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 None - - - % Sold All -60,644 -100.00 % $15,161
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.72 % 2008-05-30 None - - - % Sold All -232,560 -100.00 % $81,396
Ccm Partners Institution 2.98 % 2008-08-07 13,595 $272,580 $-1,224 -0.44 % No Change 13,595 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 11,680 $234,184 $-21,258 -8.32 % Sold Some -1,390 -10.63 % $2,530
Century Capital Management Llc Institution 2.73 % 2008-08-06 78,900 $1,581,945 $-68,643 -4.15 % Sold Some -39,500 -33.36 % $34,365
Charter Trust Co Institution 3.20 % 2008-07-21 42,589 $853,909 $46,848 5.80 % No Change 42,589 0 % -
Chatham Investment Management Co Institution -0.08 % 2008-08-12 10,100 $202,505 $0 0.00 % New Holding 10,100 100.00 % $0
Chemung Canal Trust Co Institution 2.98 % 2008-07-09 18,450 $369,923 $-32,103 -7.98 % Sold Some -250 -1.33 % $435
Chevy Chase Bank Institution 0.58 % 2008-08-12 3,093,062 $62,015,893 $0 0.00 % Added More 2,320,522 300.37 % $0
Chicago Asset Management Co Llc Institution 3.60 % 2008-07-23 148,819 $2,983,821 $77,386 2.66 % Sold Some -70,209 -32.05 % $-36,509
Choice Financial Partners Inc Institution 0.73 % 2008-08-13 159,400 $3,195,970 $-14,346 -0.44 % No Compare - - % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -1,214 -100.00 % $583
Cibc World Markets Corp Institution 2.25 % 2008-07-25 599,305 % Added More 546,169 1027.86 %
Citigroup Inc Institution 0.70 % 2008-08-14 3,003,833 $60,226,852 $-750,958 -1.23 % Sold Some -326,654 -9.80 % $81,664
Citizens Advisers Inc Institution -7.81 % 2008-04-10 None - - - % Sold All -193,494 -100.00 % $-588,222
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 10,547 $211,467 $-10,336 -4.66 % Sold Some -1,274 -10.77 % $1,249
City National Bank Institution 2.83 % 2008-07-24 25,070 $502,654 $21,310 4.42 % Sold Some -170 -0.67 % $-145
Clarium Capital Management Llc Institution 2.15 % 2008-08-14 100,000 $2,005,000 $-25,000 -1.23 % No Change 100,000 0 % -
Claymore Advisors Llc Institution 2.23 % 2008-08-07 65,882 $1,320,934 $-5,929 -0.44 % Sold Some -125,362 -65.55 % $11,283
Claymore/Raymond James Sb-1 Equity Fund Institution 5.43 % 2008-07-29 None - - - % Sold All -74,100 -100.00 % $-14,079
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 903 $18,105 $-1,002 -5.24 % Added More 13 1.46 % $-14
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 2,280 $45,714 $-2,531 -5.24 % Added More 80 3.63 % $-89
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 4,782,408 $95,887,280 $-1,195,602 -1.23 % Added More 2,381,585 99.19 % $-595,396
Clifford Associates Llc Institution -0.16 % 2008-08-11 129,086 $2,588,174 $-61,961 -2.33 % Added More 64,543 100.00 % $-30,981
Clinton Group Inc Institution % 2008-07-16 52,907 % New Holding 52,907 100.00 %
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -4.27 % 2008-06-23 9,100 $182,455 $13,013 7.67 % No Compare - - % -
Cna Financial Corp Institution 8.96 % 2008-08-08 3,230 $64,762 $-1,873 -2.81 % Added More 310 10.61 % $-180
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 50,905 $1,020,645 $-4,581 -0.44 % Sold Some -7,589 -12.97 % $683
Colden Capital Advisers Llc Institution 5.39 % 2008-07-18 140,000 $2,807,000 $-194,600 -6.48 % No Compare - - % -
Colony Capital Management Inc Institution 2.05 % 2008-08-19 20,750 $416,038 $-13,488 -3.14 % Added More 10,375 100.00 % $-6,744
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 10,000 $200,500 $-300 -0.14 % Sold Some -36,400 -78.44 % $1,092
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 5,427 $108,811 $-163 -0.14 % Sold Some -6,077 -52.82 % $182
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.38 % 2008-05-27 None - - - % Sold All -152,800 -100.00 % $4,584
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -8.38 % 2008-05-27 47,100 $944,355 $-1,413 -0.14 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 None - - - % Sold All -847,606 -100.00 % $25,428
Columbus Circle Investors Institution 3.68 % 2008-08-04 911,576 $18,277,099 $-893,344 -4.66 % Added More 270,776 42.25 % $-265,360
Comerica Bank Institution 0.80 % 2008-08-13 972,173 $19,492,069 $-87,496 -0.44 % Sold Some -40,072 -3.95 % $3,606
Commerce Bank N A Institution 1.66 % 2008-08-05 138,623 $2,779,391 $-153,872 -5.24 % Sold Some -9,527 -6.43 % $10,575
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 822,589 $16,492,909 $-74,033 -0.44 % Sold Some -258,591 -23.91 % $23,273
Community Bank System Inc Institution 0.97 % 2008-08-05 17,454 $349,953 $-19,374 -5.24 % Sold Some -150 -0.85 % $167
Congress Asset Management Co Institution 0.39 % 2008-08-13 None - - - % Sold All -49,540 -100.00 % $4,459
Connecticut Investment Management Inc Institution 2.09 % 2008-08-05 None - - - % Sold All -98,673 -100.00 % $109,527
Conning Asset Management Co Institution 2.94 % 2008-08-01 123,090 $2,467,955 $-44,312 -1.76 % Added More 250 0.20 % $-90
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 161,600 $3,240,080 $-56,560 -1.71 % New Holding 161,600 100.00 % $-56,560
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 3,664,838 $73,480,002 $2,382,145 3.35 % No Compare - - % -
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 74,400 $1,491,720 $-18,600 -1.23 % No Change 74,400 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 114,528 $2,296,286 $0 0.00 % Added More 5,700 5.23 % $0
Cornerstone Capital Management Inc Mn Institution 0.08 % 2008-08-14 186,404 $3,737,400 $-46,601 -1.23 % Added More 44,751 31.59 % $-11,188
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 91,300 $1,830,565 $0 0.00 % No Compare - - % -
Country Club Trust Company N A Institution 3.67 % 2008-08-04 15,800 $316,790 $-15,484 -4.66 % Sold Some -12,800 -44.75 % $12,544
Cowen And Company Llc Institution 10.79 % 2008-07-15 None - - - % Sold All -12,500 -100.00 % $28,375
Cr Intrinsic Investors Llc Institution 2.42 % 2008-08-14 837,300 $16,787,865 $-209,325 -1.23 % No Compare - - % -
Crawford Investment Counsel Inc Institution 3.25 % 2008-08-07 32,585 $653,329 $-2,933 -0.44 % No Change 32,585 0 % -
Credit Agricole S A Institution 0.98 % 2008-08-13 784,452 $15,728,263 $-70,601 -0.44 % Sold Some -246,073 -23.87 % $22,147
Credit Suisse/ Institution 0.91 % 2008-08-14 3,928,352 $78,763,458 $-982,088 -1.23 % Added More 510,877 14.94 % $-127,719
Crestwood Advisors Llc Institution 2.54 % 2008-08-07 None - - - % Sold All -10,250 -100.00 % $923
Cs Mckee Lp Institution 2.40 % 2008-08-20 947,890 $19,005,195 $-388,635 -2.00 % No Compare - - % -
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 37,470 $751,274 $-41,592 -5.24 % Added More 6,000 19.06 % $-6,660
Cypress Capital Management Llc Institution 0.50 % 2008-07-21 None - - - % Sold All -10,100 -100.00 % $-11,110
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 56,754 $1,137,918 $-5,108 -0.44 % Added More 35,990 173.32 % $-3,239
Davenport & Co Llc Institution 0.64 % 2008-08-01 498 $9,985 $-179 -1.76 % Sold Some -584,161 -99.91 % $210,298
Davidson D A And Co Institution 0.61 % 2008-08-13 5,582 $111,919 $-502 -0.44 % Added More 2,718 94.90 % $-245
Davidson Kempner Capital Management Llc Institution 0.25 % 2008-08-12 954,900 $19,145,745 $0 0.00 % New Holding 954,900 100.00 % $0
Davis Selected Advisers Institution 1.26 % 2008-08-12 1,332,722 $26,721,076 $0 0.00 % New Holding 1,332,722 100.00 % $0
Dcf Capital Llc Institution % 2008-08-15 130,000 % New Holding 130,000 100.00 %
Dearborn Partners Llc Institution 1.71 % 2008-08-06 2,200 $44,110 $-1,914 -4.15 % Sold Some -3,600 -62.06 % $3,132
Dearden Maguire Weaver And Barrett Inc Institution -4.78 % 2008-05-22 49,054 $983,533 $14,716 1.51 % Sold Some -2,900 -5.58 % $-870
Deere And Co Institution 0.82 % 2008-08-08 171,525 $3,439,076 $-99,485 -2.81 % Added More 88,961 107.74 % $-51,597
Deerfield Management Co Institution -0.43 % 2008-08-14 None - - - % Sold All -1,100,000 -100.00 % $275,000
Delaware Management Business Trust Institution 0.05 % 2008-08-08 None - - - % Sold All -107,200 -100.00 % $62,176
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 232,559 $4,662,808 $-20,930 -0.44 % Added More 163,384 236.18 % $-14,705
Diamond Hill Capital Management Inc Institution 3.56 % 2008-08-07 3,910,765 $78,410,838 $-351,969 -0.44 % Added More 785,565 25.13 % $-70,701
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -1.07 % 2008-06-25 440,410 $8,830,221 $140,931 1.62 % New Holding 440,410 100.00 % $140,931
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 2.66 % 2008-06-25 18,930 $379,547 $6,058 1.62 % New Holding 18,930 100.00 % $6,058
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -456,600 -100.