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At And T Inc (T)

Industry: Telephone-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1907
11101
Score:
-0.09
6945--
Brand New:
105
101922
Increased Existing:
552
7--
No Change:
152
29--
Reduced Existing:
599
13--
Liquidated:
155
49464
No Comparison Available:
344
---
Funds buying shares:
657
981
Buying %:
42.03 %
4598269019
Funds not buying/selling shares:
152
---
Neutral %:
9.72 %
---
Funds selling shares:
754
15141
Selling %:
48.24 %
4897186323
   

At And T Inc (T) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -7.25 % 2008-04-21 22,213 $730,586 $-104,401 -12.50 % Sold Some -6,357 -22.25 % $29,878
1st Source Bank Institution -13.95 % 2008-05-07 117,633 $3,868,949 $-697,564 -15.27 % Added More 10,748 10.05 % $-63,736
500 Index Trust (John Hancock Trust) S&P 500 Index -9.08 % 2008-05-30 1,494,824 $49,164,761 $-10,478,716 -17.56 % Added More 110,787 8.00 % $-776,617
Aberdeen Asset Management Plc Institution -8.95 % 2008-04-16 2,942,106 $96,765,866 $-13,886,740 -12.54 % Sold Some -3,164,533 -51.82 % $14,936,596
Abner Herrman And Brock Inc Institution -4.46 % 2008-04-09 166,273 $5,468,719 $-881,247 -13.87 % Sold Some -2,450 -1.45 % $12,985
Acadia Trust Na Institution -6.87 % 2008-05-13 38,897 $1,279,322 $-247,774 -16.22 % Added More 3,748 10.66 % $-23,875
Acorn Capital Management Llc Institution % 2008-05-14 1,215 % No Change 1,215 0 % -
Acropolis Investment Management Llc Institution -8.75 % 2008-05-07 52,507 $1,726,955 $-311,367 -15.27 % Added More 42,114 405.21 % $-249,736
Act Ii Master Fund Ltd. Institution -11.88 % 2008-05-15 202,500 $6,660,225 $-1,360,800 -16.96 % Added More 55,000 37.28 % $-369,600
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.55 % 2008-04-29 11,752 $386,523 $-66,986 -14.77 % Sold Some -1,800 -13.28 % $10,260
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -6.34 % 2008-04-29 139,045 $4,573,190 $-792,557 -14.77 % No Change 139,045 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 990,542 $32,578,926 $-6,943,699 -17.56 % Added More 161,736 19.51 % $-1,133,769
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 8,890,989 $292,424,628 $-59,747,446 -16.96 % Sold Some -3,948,899 -30.75 % $26,536,601
Adams Express Co Institution -11.32 % 2008-04-28 400,000 $13,156,000 $-2,164,000 -14.12 % New Holding 400,000 100.00 % $-2,164,000
Adirondack Trust Co Institution -1.86 % 2008-05-08 25,831 % Added More 3,238 14.33 %
Advisors Capital Management Llc Institution -14.22 % 2008-05-08 6,980 % Sold Some -129 -1.81 %
Advisory Research Inc Institution % 2008-05-14 726,039 % Sold Some -35,199 -4.62 %
Aegis Financial Corp Institution -7.97 % 2008-05-15 5,477 $180,139 $-36,805 -16.96 % No Change 5,477 0 % -
Affinity Wealth Management Institution -6.53 % 2008-04-28 None - - - % Sold All -8,652 -100.00 % $46,807
Agf Funds Inc Institution % 2008-05-14 1,768,764 % Added More 63,000 3.69 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 0.93 % 2008-03-04 139,011 $4,572,072 $-275,242 -5.67 % No Compare - - % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.07 % 2008-06-27 874,170 $28,751,451 $113,642 0.39 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -8.79 % 2008-05-30 793,432 $26,095,978 $-5,561,958 -17.56 % No Compare - - % -
Agran Libbie Institution -5.48 % 2008-04-08 79,032 $2,599,362 $-467,079 -15.23 % New Holding 79,032 100.00 % $-467,079
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.30 % 2008-04-04 97,714 $3,213,813 $-546,221 -14.52 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.58 % 2008-05-06 54,144 $1,780,796 $-361,140 -16.86 % Sold Some -1,502 -2.69 % $10,018
Aletheia Research And Management Inc Institution -7.37 % 2008-05-12 44,292 $1,456,764 $-275,496 -15.90 % Sold Some -9,837 -18.17 % $61,186
Alexander Capital Management Group Llc Institution -7.42 % 2008-04-30 144,199 $4,742,705 $-839,238 -15.03 % Added More 26,085 22.08 % $-151,815
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.38 % 2008-05-30 24,300 $799,227 $-170,343 -17.56 % New Holding 24,300 100.00 % $-170,343
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.21 % 2008-05-30 36,950 $1,215,286 $-259,020 -17.56 % New Holding 36,950 100.00 % $-259,020
Alger Fred Management Inc Institution -6.29 % 2008-04-24 72,285 $2,377,454 $-416,362 -14.90 % Added More 43,150 148.10 % $-248,544
Algert Coldiron Investors Llc Institution % 2008-05-14 545 % Added More 30 5.82 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -8.19 % 2008-05-05 293,600 $9,656,504 $-2,043,456 -17.46 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.56 % 2008-05-30 91,600 $3,012,724 $-642,116 -17.56 % Sold Some -366,500 -80.00 % $2,569,165
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.33 % 2008-05-05 48,330 $1,589,574 $-336,377 -17.46 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 42,577 $1,400,358 $-298,465 -17.56 % Sold Some -59,900 -58.45 % $419,899
Alleghany Corp Institution -3.52 % 2008-05-13 40,000 $1,315,600 $-254,800 -16.22 % No Change 40,000 0 % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.03 % 2008-04-28 679,700 $22,355,333 $-3,677,177 -14.12 % Added More 133,000 24.32 % $-719,530
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -110,000 -100.00 % $595,100
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.87 % 2008-05-06 2,000 $65,780 $-13,340 -16.86 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -11.00 % 2008-05-28 8,100 $266,409 $-53,622 -16.75 % Added More 2,100 35.00 % $-13,902
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -11.20 % 2008-05-06 400 $13,156 $-2,668 -16.86 % New Holding 400 100.00 % $-2,668
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.64 % 2008-04-07 518,700 $17,060,043 $-3,174,444 -15.68 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.03 % 2008-04-28 52,200 $1,716,858 $-282,402 -14.12 % New Holding 52,200 100.00 % $-282,402
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -10.38 % 2008-05-06 1,600 $52,624 $-10,672 -16.86 % New Holding 1,600 100.00 % $-10,672
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.34 % 2008-03-27 3,224,200 $106,043,938 $-15,379,434 -12.66 % Added More 868,200 36.85 % $-4,141,314
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 12.99 % 2008-04-28 219,200 $7,209,488 $-1,185,872 -14.12 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.31 % 2008-04-28 1,147,900 $37,754,431 $-6,210,139 -14.12 % No Change 1,147,900 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -494,505 -100.00 % $3,466,480
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -9.82 % 2008-05-06 205,500 $6,758,895 $-1,370,685 -16.86 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 7,171,700 % New Holding 7,171,700 100.00 %
Allied Irish Banks Plc Institution -16.61 % 2008-05-09 296,399 $9,748,563 $-1,689,474 -14.77 % Added More 38,873 15.09 % $-221,576
Allstate Insurance Co Institution -8.67 % 2008-05-09 1,301,281 $42,799,132 $-7,417,302 -14.77 % Sold Some -236,542 -15.38 % $1,348,289
Allstate Pension Plan Institution -8.45 % 2008-05-09 97,122 $3,194,343 $-553,595 -14.77 % Added More 38,341 65.22 % $-218,544
Alpha Windward Llc Institution -7.01 % 2008-04-30 21,599 $710,391 $-125,706 -15.03 % Sold Some -314 -1.43 % $1,827
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.32 % 2008-03-31 450,000 $14,800,500 $-2,434,500 -14.12 % New Holding 450,000 100.00 % $-2,434,500
Alpine Total Dynamic Dividend Fund Institution -11.12 % 2008-03-28 750,000 $24,667,500 $-3,577,500 -12.66 % Added More 400,000 114.28 % $-1,908,000
Alpine Woods Capital Investors Llc Institution -14.71 % 2008-05-09 235,522 $7,746,319 $-1,342,475 -14.77 % New Holding 235,522 100.00 % $-1,342,475
Amarillo National Bank Institution -7.45 % 2008-04-08 48,515 $1,595,658 $-286,724 -15.23 % Added More 2,870 6.28 % $-16,962
America First Investment Advisors Llc Institution -5.78 % 2008-04-11 10,822 $355,936 $-47,725 -11.82 % Sold Some -3,850 -26.24 % $16,979
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -10.65 % 2008-05-29 None - - - % Sold All -14,987,500 -100.00 % $109,558,625
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -1,081,350 -100.00 % $443,354
American Century Companies Inc Institution -8.76 % 2008-05-13 20,258,884 $666,314,695 $-129,049,091 -16.22 % Sold Some -913,766 -4.31 % $5,820,689
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.61 % 2008-05-29 None - - - % Sold All -356,200 -100.00 % $2,603,822
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -9.91 % 2008-05-23 32,500 $1,068,925 $-183,300 -14.63 % No Compare - - % -
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 7,534 % Added More 530 7.56 %
American International Group Inc Institution -9.75 % 2008-05-15 7,032,665 $231,304,352 $-47,259,509 -16.96 % Sold Some -314,762 -4.28 % $2,115,201
American Investment Services Inc. Institution -11.59 % 2008-05-15 207,115 $6,812,012 $-1,391,813 -16.96 % Sold Some -125,760 -37.77 % $845,107
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.55 % 2008-03-28 9,259,097 $304,531,700 $-44,165,893 -12.66 % Sold Some -385,000 -3.99 % $1,836,450
American National Bank Institution % 2008-04-15 26,251 % Sold Some -245 -0.92 %
American National Bank And Trust Co Institution -7.80 % 2008-04-17 22,852 $751,602 $-106,947 -12.45 % Sold Some -200 -0.86 % $936
American Trust Allegiance Fund (Advisors Series Trust) Specialty & Misc -7.94 % 2008-05-09 16,200 $532,818 $-92,340 -14.77 % No Compare - - % -
American Trust Co Institution -7.89 % 2008-05-07 11,786 $387,642 $-69,891 -15.27 % New Holding 11,786 100.00 % $-69,891
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -2.99 % 2008-04-29 1,260 $41,441 $-7,182 -14.77 % New Holding 1,260 100.00 % $-7,182
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 20,240,334 $665,704,585 $-135,003,028 -16.86 % Sold Some -10,588,512 -34.34 % $70,625,375
Ameriserv Trust And Financial Services Co Institution -15.67 % 2008-05-06 15,276 $502,428 $-101,891 -16.86 % Sold Some -362 -2.31 % $2,415
Ameristock Corp Institution -12.06 % 2008-04-28 210,343 $6,918,181 $-1,137,956 -14.12 % Sold Some -64,000 -23.32 % $346,240
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -4.92 % 2008-03-06 81,600 $2,683,824 $-173,808 -6.08 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.23 % 2008-03-06 40,239 $1,323,461 $-85,709 -6.08 % No Compare - - % -
Amg National Trust Bank Institution -2.68 % 2008-05-08 24,145 % Added More 280 1.17 %
Amida Capital Management Ii Llc Institution -8.72 % 2008-05-09 7,500 $246,675 $-42,750 -14.77 % New Holding 7,500 100.00 % $-42,750
Amvescap Plc Institution % 2008-05-14 6,850,688 % Sold Some -686,312 -9.10 %
Analytic Investors Inc Institution -11.47 % 2008-05-20 6,979,791 $229,565,326 $-45,229,046 -16.45 % Added More 662,020 10.47 % $-4,289,890
Anderson Hoagland & Co Institution -11.57 % 2008-04-01 81,445 $2,678,726 $-536,723 -16.69 % Sold Some -5,420 -6.23 % $35,718
Andor Capital Management Llc Institution -10.14 % 2008-05-15 725,000 $23,845,250 $-4,872,000 -16.96 % New Holding 725,000 100.00 % $-4,872,000
Aperio Group Llc Institution -9.51 % 2008-05-12 457,305 $15,040,761 $-2,844,437 -15.90 % Added More 19,392 4.42 % $-120,618
Apg All Pensions Group Institution -8.81 % 2008-05-13 9,596,423 $315,626,352 $-61,129,215 -16.22 % No Compare - - % -
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -3.06 % 2008-05-09 None - - - % Sold All -8,000 -100.00 % $45,600
Appleton Partners Inc Institution -8.56 % 2008-05-07 80,859 $2,659,453 $-479,494 -15.27 % Sold Some -42,087 -34.23 % $249,576
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 1,352,405 $44,480,600 $-9,088,162 -16.96 % Sold Some -241,300 -15.14 % $1,621,536
Argent Capital Management Llc Institution -8.27 % 2008-04-24 71,979 $2,367,389 $-414,599 -14.90 % Added More 11,289 18.60 % $-65,025
Argyle Capital Management Inc Institution -5.00 % 2008-04-28 105,442 $3,467,987 $-570,441 -14.12 % Added More 754 0.72 % $-4,079
Argyll Research Llc Institution -7.41 % 2008-06-06 3,949,691 $129,905,337 $-21,012,356 -13.92 % Added More 450,900 12.88 % $-2,398,788
Ark Asset Management Co Inc Institution -6.60 % 2008-05-07 653,048 $21,478,749 $-3,872,575 -15.27 % Added More 28,220 4.51 % $-167,345
Armstrong Henry H Associates Inc Institution -5.49 % 2008-04-16 5,761 $189,479 $-27,192 -12.54 % Sold Some -200 -3.35 % $944
Armstrong Shaw Associates Inc/Ct Institution -11.52 % 2008-05-05 5,228,456 $171,963,918 $-36,390,054 -17.46 % Added More 1,236,000 30.95 % $-8,602,560
Aronson And Johnson And Ortiz Lp Institution -10.03 % 2008-05-15 14,988,526 $492,972,620 $-100,722,895 -16.96 % Added More 193,772 1.30 % $-1,302,148
Arrow Financial Corp Institution % 2008-05-14 139,467 % Added More 522 0.37 %
Arvest Trust Co N A Institution % 2008-05-14 59,726 % Sold Some -1,498 -2.44 %
Ashfield Capital Partners Llc Institution % 2008-05-14 55,536 % Sold Some -23,770 -29.97 %
Ashford Capital Management Inc Institution -5.33 % 2008-05-15 9,540 $313,771 $-64,109 -16.96 % No Change 9,540 0 % -
Aspect Capital Ltd Institution -6.01 % 2008-04-21 None - - - % Sold All -5,000 -100.00 % $23,500
Asset Advisors Corp Institution -9.71 % 2008-05-13 42,168 $1,386,906 $-268,610 -16.22 % Sold Some -5,674 -11.85 % $36,143
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.61 % 2008-03-06 15,136 $497,823 $-32,240 -6.08 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.76 % 2008-04-29 52,030 $1,711,267 $-296,571 -14.77 % Sold Some -1,625,045 -96.89 % $9,262,757
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -5.28 % 2008-03-07 400,000 $13,156,000 $-848,000 -6.05 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 59,200 $1,947,088 $-414,992 -17.56 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.79 % 2008-06-06 49,470 $1,627,068 $-263,180 -13.92 % Sold Some -160 -0.32 % $851
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -14.66 % 2008-06-09 None - - - % Sold All -6,672 -100.00 % $31,158
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.61 % 2008-06-09 98,700 $3,246,243 $-460,929 -12.43 % Sold Some -5,300 -5.09 % $24,751
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.61 % 2008-06-09 414,812 $13,643,167 $-1,937,172 -12.43 % Added More 51,150 14.06 % $-238,871
Associated Banc Corp Institution -8.87 % 2008-04-09 242,473 $7,974,937 $-1,285,107 -13.87 % Added More 22,132 10.04 % $-117,300
Aster Investment Management Co Inc Institution 3.21 % 2008-05-08 18,680 % No Change 18,680 0 % -
Aston Asset Management Llc Institution -6.47 % 2008-05-15 219,550 $7,221,000 $-1,475,376 -16.96 % Added More 112,990 106.03 % $-759,293
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 4,254,051 % Sold Some -1,516,205 -26.27 %
Atherton Lane Advisers Llc Institution -9.96 % 2008-05-15 14,354 $472,103 $-96,459 -16.96 % Added More 2,266 18.74 % $-15,228
Atlanta Capital Management Co L L C Institution -7.56 % 2008-05-13 2,100 $69,069 $-13,377 -16.22 % No Change 2,100 0 % -
Atwood And Palmer Inc Institution -8.38 % 2008-05-13 10,309 $339,063 $-65,668 -16.22 % No Change 10,309 0 % -
Aull Monroe Investment Management Corp Institution -12.74 % 2008-04-21 139,429 $4,585,820 $-655,316 -12.50 % Sold Some -1,060 -0.75 % $4,982
Austin Investment Management Inc Institution % 2008-05-14 24,341 % Sold Some -899 -3.56 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.67 % 2008-05-30 20,750 $682,468 $-145,458 -17.56 % No Compare - - % -
Avalon Advisors L P Institution -7.31 % 2008-05-01 None - - - % Sold All -790,172 -100.00 % $5,570,713
Avenir Corp Institution -9.59 % 2008-05-12 18,792 $618,069 $-116,886 -15.90 % Added More 100 0.53 % $-622
Aviva Plc Institution % 2008-05-14 8,494,553 % Added More 363,893 4.47 %
Axa Institution -11.31 % 2008-05-15 130,020,909 $4,276,387,697 $-873,740,508 -16.96 % Added More 10,997,611 9.23 % $-73,903,946
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.39 % 2008-03-28 9,000 $296,010 $-42,930 -12.66 % No Compare - - % -
Axiom International Investors Llc Institution -10.26 % 2008-05-19 645 $21,214 $-4,915 -18.81 % Sold Some -319 -33.09 % $2,431
Ayrshire Associates Inc Institution -10.84 % 2008-05-08 38,579 % Added More 2,160 5.93 %
Azimuth Capital Management Llc Institution -5.99 % 2008-05-07 92,860 $3,054,165 $-550,660 -15.27 % Sold Some -5,685 -5.76 % $33,712
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.06 % 2008-03-10 77,499 $2,548,942 $-136,398 -5.07 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.56 % 2008-03-10 13,050 $429,215 $-22,968 -5.07 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.38 % 2008-03-10 1,917 $63,050 $-3,374 -5.07 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.40 % 2008-03-10 10,637 $349,851 $-18,721 -5.07 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.95 % 2008-05-30 8,592 $282,591 $-60,230 -17.56 % Added More 3,531 69.76 % $-24,752
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.67 % 2008-03-10 272,200 $8,952,658 $-479,072 -5.07 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 885,377 % Sold Some -55,120 -5.86 %
Back Bay Financial Group Inc Institution -5.13 % 2008-05-28 None - - - % Sold All -5,263 -100.00 % $34,841
Badgley Phelps And Bell Inc Institution -8.03 % 2008-05-12 153,728 $5,056,114 $-956,188 -15.90 % Added More 11,170 7.83 % $-69,477
Bahl And Gaynor Inc Institution -8.40 % 2008-05-13 131,637 $4,329,541 $-838,528 -16.22 % Added More 86,908 194.29 % $-553,604
Bailard Biehl And Kaiser Inc Institution -8.93 % 2008-04-22 117,436 $3,862,470 $-577,785 -13.01 % Added More 276 0.23 % $-1,358
Bainco International Investors Institution % 2008-05-14 10,557 % Sold Some -1,404 -11.73 %
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 540,251 $17,768,855 $-3,911,417 -18.04 % Added More 35,817 7.10 % $-259,315
Baker Boyer National Bank Institution -9.54 % 2008-05-05 20,628 $678,455 $-143,571 -17.46 % Sold Some -189 -0.90 % $1,315
Baker Ellis Asset Management Llc Institution -6.74 % 2008-04-17 16,474 $541,830 $-77,098 -12.45 % Sold Some -425 -2.51 % $1,989
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -2.63 % 2008-03-06 27,763 $913,125 $-59,135 -6.08 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.74 % 2008-06-06 37,835 $1,244,393 $-201,282 -13.92 % Added More 2,700 7.68 % $-14,364
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.78 % 2008-03-28 145,403 $4,782,305 $-693,572 -12.66 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 1,530 $50,322 $-8,721 -14.77 % Sold Some -650 -29.81 % $3,705
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 960,300 $31,584,267 $-5,108,796 -13.92 % Added More 257,000 36.54 % $-1,367,240
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -13.55 % 2008-05-29 32,700 $1,075,503 $-239,037 -18.18 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -5.72 % 2008-04-23 223,460 $7,349,599 $-1,260,314 -14.63 % No Compare - - % -
Balanced Portfolio (Ohio National Fund Inc) Flexible Portfolio 5.58 % 2008-03-06 2,200 $72,358 $-4,686 -6.08 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.59 % 2008-05-29 64,145 $2,109,729 $-468,900 -18.18 % Added More 4,800 8.08 % $-35,088
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 1,545,282 $50,824,325 $-10,832,427 -17.56 % Added More 560,560 56.92 % $-3,929,526
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 440,700 $14,494,623 $-3,089,307 -17.56 % Added More 180,900 69.63 % $-1,268,109
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.39 % 2008-05-08 None - - - % Sold All -34,972 -100.00 %
Baldwin Brothers Inc Institution -10.36 % 2008-05-15 10,902 $358,567 $-73,261 -16.96 % Added More 264 2.48 % $-1,774
Ballentine Finn And Company Inc Institution -9.41 % 2008-05-15 5,300 $174,317 $-35,616 -16.96 % Added More 273 5.43 % $-1,835
Baltimore-Washington Financial Advisors Inc Institution -8.67 % 2008-05-15 81,216 $2,671,194 $-545,772 -16.96 % No Compare - - % -
Banced Corp Institution -7.56 % 2008-04-25 55,885 $1,838,058 $-317,986 -14.74 % Added More 1,995 3.70 % $-11,352
Bancorpsouth Inc Institution 6.24 % 2008-05-15 34,131 $1,122,569 $-229,360 -16.96 % Added More 8,332 32.29 % $-55,991
Bancwest Corp Institution -3.65 % 2008-04-14 77,925 $2,562,953 $-335,857 -11.58 % Added More 224 0.28 % $-965
Bangor Savings Bank Institution -9.31 % 2008-04-10 28,453 $935,819 $-151,085 -13.90 % No Change 28,453 0 % -
Bank Of America Corp Institution -9.86 % 2008-05-12 49,768,458 $1,636,884,584 $-309,559,809 -15.90 % Added More 1,947,980 4.07 % $-12,116,436
Bank Of Hawaii Institution -8.17 % 2008-04-28 707,132 $23,257,571 $-3,825,584 -14.12 % Sold Some -90,205 -11.31 % $488,009
Bank Of New York Mellon Corp Institution % 2008-05-14 81,526,182 % Sold Some -7,933,216 -8.86 %
Bank Of Nova Scotia Institution -8.49 % 2008-05-15 12,245 $402,738 $-82,286 -16.96 % Sold Some -5,000 -28.99 % $33,600
Bank Of Nova Scotia Trust Co Institution -7.09 % 2008-05-15 11,080 $364,421 $-74,458 -16.96 % Sold Some -5,509 -33.20 % $37,020
Bank Of The West Institution -8.54 % 2008-04-21 212,449 $6,987,448 $-998,510 -12.50 % Sold Some -4,625 -2.13 % $21,738
Bankers Trust Co Institution -11.69 % 2008-05-01 55,879 $1,837,860 $-393,947 -17.65 % Sold Some -331 -0.58 % $2,334
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 263,025,808 $8,650,918,825 $-1,530,810,203 -15.03 % Added More 164,404,532 166.70 % $-956,834,376
Barclays Plc Institution % 2008-05-14 1,632,290 % Sold Some -322,756 -16.50 %
Barrett Associates Inc / Ny Institution -7.56 % 2008-05-15 293,571 $9,655,550 $-1,972,797 -16.96 % Added More 23,070 8.52 % $-155,030
Barrow Hanley Mewhinney And Strauss Inc Institution -10.65 % 2008-05-13 42,771,199 $1,406,744,735 $-272,452,538 -16.22 % Added More 981,050 2.34 % $-6,249,289
Bartlett & Co Institution -9.08 % 2008-05-15 62,279 $2,048,356 $-418,515 -16.96 % Sold Some -3,450 -5.24 % $23,184
Bath Savings Trust Co Institution -1.19 % 2008-07-01 38,147 $1,254,655 $-15,640 -1.23 % New Holding 38,147 100.00 % $-15,640
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 3,789,858 $124,648,430 $-25,467,846 -16.96 % Sold Some -187,866 -4.72 % $1,262,460
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.67 % 2008-05-16 237,476 $7,810,586 $-1,705,078 -17.91 % Sold Some -3,860 -1.59 % $27,715
Bb And T Asset Management Llc Institution -5.81 % 2008-04-14 302,068 $9,935,017 $-1,301,913 -11.58 % New Holding 302,068 100.00 % $-1,301,913
Bb And T Corp Institution -8.81 % 2008-04-07 849,088 $27,926,504 $-5,196,419 -15.68 % Added More 5,629 0.66 % $-34,449
Bbva Usa Bancshares Inc Institution -8.49 % 2008-05-09 406,406 $13,366,693 $-2,316,514 -14.77 % Added More 43,199 11.89 % $-246,234
Beach Investment Counsel Inc Institution -5.77 % 2008-04-17 5,402 $177,672 $-25,281 -12.45 % Sold Some -149,730 -96.51 % $700,736
Beach Investment Management Llc Institution -3.59 % 2008-04-14 None - - - % Sold All -14,800 -100.00 % $63,788
Beacon Trust Co Institution -9.01 % 2008-04-30 420,625 $13,834,356 $-2,448,038 -15.03 % Sold Some -4,102 -0.96 % $23,874
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 477,660 $15,710,237 $-3,209,875 -16.96 % Sold Some -2,032,221 -80.96 % $13,656,525
Bear Stearns Asset Management Inc Institution % 2008-05-14 812,352 % Added More 77,169 10.49 %
Becker Capital Management Inc Institution -7.34 % 2008-05-02 5,485 $180,402 $-39,711 -18.04 % Sold Some -1,000 -15.42 % $7,240
Bedell Investment Counselling Institution -6.23 % 2008-05-02 70,311 $2,312,529 $-509,052 -18.04 % Added More 12,600 21.83 % $-91,224
Bedrijfstakpensioenfonds Voor De Media Pno Institution -5.49 % 2008-04-24 191,000 $6,281,990 $-1,100,160 -14.90 % Added More 45,000 30.82 % $-259,200
Berkeley Capital Management Llc Institution -10.92 % 2008-05-05 1,971,691 $64,848,917 $-13,722,969 -17.46 % Added More 302,404 18.11 % $-2,104,732
Berkshire Asset Management Inc/Pa Institution -7.25 % 2008-04-23 5,103 $167,838 $-28,781 -14.63 % Added More 481 10.40 % $-2,713
Bernard L. Madoff Investment Securities Llc Institution -6.46 % 2008-05-12 None - - - % Sold All -25,000 -100.00 % $155,500
Bessemer Group Inc Institution -7.34 % 2008-05-15 365,608 $12,024,847 $-2,456,886 -16.96 % Added More 78,245 27.22 % $-525,806
Bidwell C M And Associates Ltd Institution -7.08 % 2008-05-02 135,552 $4,458,305 $-981,396 -18.04 % Added More 73,627 118.89 % $-533,059
Billeaud Capital Management Inc Institution % 2008-04-15 None - - - % Sold All -5,127 -100.00 %
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 14,517 % Sold Some -4,731 -24.57 %
Birch Hill Investment Advisors Llc Institution -6.04 % 2008-05-06 80,001 $2,631,233 $-533,607 -16.86 % Sold Some -12,983 -13.96 % $86,597
Birinyi Associates Inc Institution -9.08 % 2008-05-13 31,750 $1,044,258 $-202,248 -16.22 % Sold Some -2,750 -7.97 % $17,518
Bkd Wealth Advisors Llc Institution % 2008-04-15 37,774 % New Holding 37,774 100.00 %
Black Mesa Capital Llc Institution -10.89 % 2008-05-12 46,113 $1,516,657 $-286,823 -15.90 % Sold Some -165,557 -78.21 % $1,029,765
Black River Asset Management Llc Institution -1.02 % 2008-05-15 5,300 $174,317 $-35,616 -16.96 % New Holding 5,300 100.00 % $-35,616
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 13,879,698 $456,503,267 $-78,281,497 -14.63 % Added More 3,646,316 35.63 % $-20,565,222
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -10.65 % 2008-05-30 None - - - % Sold All -215,000 -100.00 % $1,507,150
Blackrock Dividend Achievers Trust Institution -18.14 % 2008-03-26 1,114,500 $36,655,905 $-5,427,615 -12.89 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution -18.54 % 2008-03-26 1,288,300 $42,372,187 $-6,274,021 -12.89 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -6.56 % 2008-03-26 183,200 $6,025,448 $-892,184 -12.89 % No Compare - - % -
Blackrock Inc Institution -1.00 % 2008-04-23 3,003,035 $98,769,821 $-16,937,117 -14.63 % Sold Some -225,075 -6.97 % $1,269,423
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 27,107,179 $891,555,117 $-152,884,490 -14.63 % Sold Some -1,311,705 -4.61 % $7,398,016
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 4.11 % 2008-03-28 None - - - % Sold All -910,000 -100.00 % $4,340,700
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.81 % 2008-05-29 351,000 $11,544,390 $-2,565,810 -18.18 % Sold Some -12,000 -3.30 % $87,720
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 3.19 % 2008-04-29 None - - - % Sold All -430,924 -100.00 % $2,456,267
Blair William And Co Institution -9.27 % 2008-05-13 404,658 $13,309,202 $-2,577,671 -16.22 % Sold Some -30,814 -7.07 % $196,285
Blb&B Advisors Llc Institution -10.59 % 2008-05-06 118,920 $3,911,279 $-793,196 -16.86 % Sold Some -989 -0.82 % $6,597
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -9.48 % 2008-05-29 152,525 $5,016,547 $-1,114,958 -18.18 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.07 % 2008-05-30 53,200 $1,749,748 $-372,932 -17.56 % No Change 53,200 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.38 % 2008-06-05 None - - - % Sold All -164,700 -100.00 % $1,082,079
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.07 % 2008-05-05 239,900 $7,890,311 $-1,669,704 -17.46 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.91 % 2008-04-29 26,700 $878,163 $-152,190 -14.77 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.32 % 2008-05-30 383,600 $12,616,604 $-2,689,036 -17.56 % Sold Some -2,795,950 -87.93 % $19,599,610
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 4,800,397 $157,885,057 $-30,578,529 -16.22 % Sold Some -2,153,109 -30.96 % $13,715,304
Bnp Paribas Asset Management S A S Institution -9.33 % 2008-05-13 274,111 $9,015,511 $-1,746,087 -16.22 % Sold Some -616 -0.22 % $3,924
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -13.43 % 2008-05-30 125,600 $4,130,984 $-880,456 -17.56 % New Holding 125,600 100.00 % $-880,456
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -7.72 % 2008-05-30 258,620 $8,506,012 $-1,812,926 -17.56 % Sold Some -31,380 -10.82 % $219,974
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.49 % 2008-05-30 60,060 $1,975,373 $-421,021 -17.56 % Sold Some -499 -0.82 % $3,498
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -8.22 % 2008-03-07 25,842 $849,943 $-54,785 -6.05 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 19,535,183 $642,512,169 $-128,346,152 -16.64 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.21 % 2008-05-30 1,364,298 $44,871,761 $-9,563,729 -17.56 % Added More 45,921 3.48 % $-321,906
Boston Common Asset Management Llc Institution -8.31 % 2008-05-20 68,950 $2,267,766 $-446,796 -16.45 % No Compare - - % -
Boston Financial Mangement Inc Institution -8.09 % 2008-04-08 31,256 $1,028,010 $-184,723 -15.23 % Added More 345 1.11 % $-2,039
Boston Private Value Investors Inc Institution -11.54 % 2008-05-01 15,641 $514,432 $-110,269 -17.65 % Sold Some -1,304 -7.69 % $9,193
Boston Research And Management Inc Institution -7.80 % 2008-04-08 22,338 $734,697 $-132,018 -15.23 % Sold Some -611 -2.66 % $3,611
Boston Trust And Investment Management Co Institution -8.14 % 2008-05-12 277,933 $9,141,216 $-1,728,743 -15.90 % Added More 23,121 9.07 % $-143,813
Bowman Financial Management Institution -7.07 % 2008-05-15 63,763 $2,097,165 $-428,487 -16.96 % Added More 5,450 9.34 % $-36,624
Bp Plc Institution -11.20 % 2008-05-12 1,216,000 $39,994,240 $-7,563,520 -15.90 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.36 % 2008-04-29 85,094 $2,798,742 $-485,036 -14.77 % Added More 6,163 7.80 % $-35,129
Bragg Financial Advisors Inc Institution % 2008-05-14 56,443 % Added More 4,096 7.82 %
Brandes Investment Partners Lp Institution % 2008-05-14 18,529,751 % Sold Some -2,263,012 -10.88 %
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 4,857,688 $159,769,358 $-32,643,663 -16.96 % Added More 221,345 4.77 % $-1,487,438
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -4.19 % 2008-04-17 None - - - % Sold All -3,406,400 -100.00 % $15,941,952
Braun Stacey Associates Inc Institution -7.18 % 2008-04-25 709,820 $23,345,980 $-4,038,876 -14.74 % Added More 67,542 10.51 % $-384,314
Brc Investment Management Llc Institution -8.18 % 2008-05-09 104,620 $3,440,952 $-596,334 -14.77 % Sold Some -139,740 -57.18 % $796,518
Bremer Trust National Association Institution -8.08 % 2008-05-05 73,026 $2,401,825 $-508,261 -17.46 % Added More 25,460 53.52 % $-177,202
Bridges Investment Counsel Inc Institution -7.49 % 2008-04-23 32,432 $1,066,688 $-182,916 -14.63 % Added More 1,150 3.67 % $-6,486
Bridgewater Investment Management Llc Institution -6.73 % 2008-05-09 7,070 $232,532 $-40,299 -14.77 % Sold Some -168 -2.32 % $958
Bridgeway Capital Management Inc Institution -9.40 % 2008-05-15 451,462 $14,848,585 $-3,033,825 -16.96 % Added More 88,870 24.50 % $-597,206
Brinton Eaton Associates Inc Institution -7.69 % 2008-04-28 4,927 $162,049 $-26,655 -14.12 % Added More 4,077 479.64 % $-22,057
Bristol Portfolio (Ohio National Fund Inc) Specialty & Misc 3.11 % 2008-03-06 60,400 $1,986,556 $-128,652 -6.08 % No Compare - - % -
Broderick Brian C Institution -9.77 % 2008-05-15 7,775 $255,720 $-52,248 -16.96 % Added More 940 13.75 % $-6,317
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -3,264 -100.00 % $21,934
Brown Brothers Harriman And Co Institution -8.12 % 2008-05-12 400,827 $13,183,200 $-2,493,144 -15.90 % Sold Some -10,848 -2.63 % $67,475
Brown Investment Advisory And Trust Co Institution -8.16 % 2008-04-25 128,190 $4,216,169 $-729,401 -14.74 % Added More 4,080 3.28 % $-23,215
Bryn Mawr Trust Co Institution -8.66 % 2008-04-30 222,825 $7,328,714 $-1,296,842 -15.03 % Sold Some -1,670 -0.74 % $9,719
Buckhead Capital Management Llc Institution -6.66 % 2008-05-07 690,963 $22,725,773 $-4,097,411 -15.27 % Added More 260,814 60.63 % $-1,546,627
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 56,474 $1,857,430 $-395,883 -17.56 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -10.91 % 2008-04-10 63,889 $2,101,309 $-339,251 -13.90 % Sold Some -4,129 -6.07 % $21,925
Burney Co Institution % 2008-04-15 99,493 % Sold Some -496 -0.49 %
Burnham Asset Management Corp Institution -7.26 % 2008-05-13 195,160 $6,418,812 $-1,243,169 -16.22 % Sold Some -11,594 -5.60 % $73,854
Burnham Fund (Burnham Investors Trust) Specialty & Misc -3.31 % 2008-05-08 30,000 % No Change 30,000 0 % -
Burns J W And Co Inc Institution -1.43 % 2008-07-01 22,789 $749,530 $-9,343 -1.23 % Sold Some -354 -1.52 % $145
Busey Trust Co Institution % 2008-05-14 69,818 % Sold Some -1,231 -1.73 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -6.63 % 2008-05-22 32,600 $1,072,214 $-205,054 -16.05 % Sold Some -11,640 -26.31 % $73,216
Butler Wick Trust Co Institution -6.64