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Price T Rowe Group Inc (TROW)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
828
1461351
Score:
0.12
3988--
Brand New:
96
1211091
Increased Existing:
226
125--
No Change:
85
125--
Reduced Existing:
202
163--
Liquidated:
65
3823534
No Comparison Available:
154
---
Funds buying shares:
322
1231121
Buying %:
47.77 %
3999220423
Funds not buying/selling shares:
85
---
Neutral %:
12.61 %
---
Funds selling shares:
267
1931793
Selling %:
39.61 %
5476318242
   

Price T Rowe Group Inc (TROW) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 1.21 % 2008-07-11 5,786 $338,828 $45,015 15.32 % Sold Some -863 -12.97 % $-6,714
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 65,323 $3,825,315 $41,807 1.10 % Added More 5,063 8.40 % $3,240
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 27,174 $1,591,309 $-46,196 -2.82 % Sold Some -303,040 -91.77 % $515,168
Absolute Return Investors Llc Institution -1.63 % 2008-08-14 None - - - % Sold All -1,309 -100.00 % $2,435
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.15 % 2008-05-30 None - - - % Sold All -50,700 -100.00 % $-32,448
Acropolis Investment Management Llc Institution 2.82 % 2008-08-01 59,820 $3,503,059 $-71,186 -1.99 % Added More 71 0.11 % $-84
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 295,200 $17,286,912 $-549,072 -3.07 % Added More 51,100 20.93 % $-95,046
Aft Forsyth Bent Llc Institution -1.30 % 2008-08-14 67,550 $3,955,728 $-125,643 -3.07 % No Compare - - % -
Agf Funds Inc Institution -1.87 % 2008-08-11 487,800 $28,565,568 $-1,390,230 -4.64 % No Change 487,800 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.42 % 2008-05-30 157,600 $9,229,056 $100,864 1.10 % No Compare - - % -
Agran Libbie Institution 2.12 % 2008-07-03 20,335 $1,190,818 $119,773 11.18 % Added More 510 2.57 % $3,004
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 4,254 $249,114 $17,994 7.78 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.55 % 2008-07-03 374,886 $21,953,324 $2,208,079 11.18 % No Compare - - % -
Alexander Capital Management Group Llc Institution 1.55 % 2008-08-07 89,286 $5,228,588 $15,179 0.29 % New Holding 89,286 100.00 % $15,179
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 31,253 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 3.80 % 2008-07-03 3,600 $210,816 $21,204 11.18 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 None - - - % Sold All -514,654 -100.00 % $957,256
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 1.93 % 2008-07-03 56,300 $3,296,928 $331,607 11.18 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 1.99 % 2008-07-03 7,150 $418,704 $42,114 11.18 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -0.93 % 2008-07-03 114,400 $6,699,264 $673,816 11.18 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -0.95 % 2008-07-03 321,200 $18,809,472 $1,891,868 11.18 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 3,831 $224,343 $-3,639 -1.59 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.71 % 2008-08-04 10,100 $591,456 $-9,595 -1.59 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 8,487 $496,999 $3,565 0.72 % New Holding 8,487 100.00 % $3,565
Allied Irish Banks Plc Institution 2.09 % 2008-08-08 105,628 $6,185,576 $-205,975 -3.22 % Added More 15,393 17.05 % $-30,016
Allstate Insurance Co Institution -0.83 % 2008-08-13 None - - - % Sold All -5,850 -100.00 % $-2,457
Alpha Windward Llc Institution 1.78 % 2008-07-30 3,107 $181,946 $-5,282 -2.82 % Sold Some -157 -4.81 % $267
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -48,675 -100.00 % $-185,452
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,684 $98,615 $-3,284 -3.22 % Sold Some -137 -7.52 % $267
American International Group Inc Institution -0.69 % 2008-08-14 113,099 $6,623,077 $-210,364 -3.07 % Sold Some -1,917 -1.66 % $3,566
American National Bank And Trust Co Institution -0.37 % 2008-07-22 33,270 $1,948,291 $58,888 3.11 % Added More 1,125 3.49 % $1,991
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 513,958 $30,097,380 $-436,864 -1.43 % Sold Some -108,299 -17.40 % $92,054
Amvescap Plc Institution -0.39 % 2008-08-13 205,113 $12,011,417 $86,147 0.72 % Sold Some -991,352 -82.85 % $-416,368
Analytic Investors Inc Institution % 2008-08-15 39,248 % Sold Some -46,468 -54.21 %
Aperio Group Llc Institution -1.68 % 2008-08-11 28,700 $1,680,672 $-81,795 -4.64 % Added More 1,318 4.81 % $-3,756
Apg All Pensions Group Institution 2.35 % 2008-07-25 165,431 % No Change 165,431 0 % -
Appleton Partners Inc Institution 0.47 % 2008-07-31 3,660 $214,330 $-4,721 -2.15 % New Holding 3,660 100.00 % $-4,721
Argent Capital Management Llc Institution 0.32 % 2008-08-06 7,650 $447,984 $-25,628 -5.41 % No Change 7,650 0 % -
Argyll Research Llc Institution -0.31 % 2008-08-08 43,800 $2,564,928 $-85,410 -3.22 % Added More 11,200 34.35 % $-21,840
Ariel Capital Management Llc Institution -0.23 % 2008-08-14 1,464,589 $85,766,332 $-2,724,136 -3.07 % Sold Some -504,140 -25.60 % $937,700
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 345,300 $20,220,768 $-642,258 -3.07 % Added More 272,900 376.93 % $-507,594
Arrow Financial Corp Institution -0.73 % 2008-08-08 90,955 $5,326,325 $-177,362 -3.22 % Sold Some -985 -1.07 % $1,921
Ashfield Capital Partners Llc Institution % 2008-08-15 660,280 % Added More 31,539 5.01 %
Asset Advisors Corp Institution -0.73 % 2008-08-13 194,922 $11,414,632 $81,867 0.72 % Sold Some -33,418 -14.63 % $-14,036
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 778 $45,560 $731 1.63 % Added More 277 55.28 % $260
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.19 % 2008-06-09 65,200 $3,818,112 $61,288 1.63 % New Holding 65,200 100.00 % $61,288
Associated Banc Corp Institution 2.07 % 2008-08-07 180,831 $10,589,463 $30,741 0.29 % Sold Some -33,073 -15.46 % $-5,622
Aster Investment Management Co Inc Institution 3.07 % 2008-08-01 628,850 $36,825,456 $-748,332 -1.99 % No Change 628,850 0 % -
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth 0.19 % 2008-07-01 None - - - % Sold All -116,205 -100.00 % $-442,741
Atherton Lane Advisers Llc Institution -0.88 % 2008-08-14 238,366 $13,958,713 $-443,361 -3.07 % Added More 19,830 9.07 % $-36,884
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 1,373,644 $80,440,593 $-4,986,328 -5.83 % New Holding 1,373,644 100.00 % $-4,986,328
Avesta Capital Advisors Llc Institution -0.51 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-10,500
Aviva Plc Institution -1.08 % 2008-08-14 48,991 $2,868,913 $-91,123 -3.07 % Added More 350 0.71 % $-651
Axa Institution -1.18 % 2008-08-14 395,545 $23,163,115 $-735,714 -3.07 % Added More 3,011 0.76 % $-5,600
Ayrshire Associates Inc Institution -0.36 % 2008-08-13 91,970 $5,385,763 $38,627 0.72 % Sold Some -3,825 -3.99 % $-1,607
Babson Capital Management Llc Institution -0.58 % 2008-08-13 5,900 $345,504 $2,478 0.72 % New Holding 5,900 100.00 % $2,478
Badgley Phelps And Bell Inc Institution 1.62 % 2008-08-07 142,724 $8,357,917 $24,263 0.29 % Sold Some -46,703 -24.65 % $-7,940
Bahl And Gaynor Inc Institution 0.22 % 2008-08-13 193,070 $11,306,179 $81,089 0.72 % Added More 14,480 8.10 % $6,082
Baillie Gifford And Co Institution -0.97 % 2008-08-07 None - - - % Sold All -70,921 -100.00 % $-12,057
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 64,150 $3,756,624 $-214,903 -5.41 % Added More 18,047 39.14 % $-60,457
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.01 % 2008-07-08 5,000 $292,800 $20,950 7.70 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.42 % 2008-05-27 None - - - % Sold All -9,900 -100.00 % $198
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 3,785 $221,650 $-6,435 -2.82 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -13.07 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.20 % 2008-05-30 41,330 $2,420,285 $26,451 1.10 % Added More 14,000 51.22 % $8,960
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 87,840 $5,143,910 $56,218 1.10 % Sold Some -1,689 -1.88 % $-1,081
Baldwin Brothers Inc Institution -0.92 % 2008-08-14 6,700 $392,352 $-12,462 -3.07 % No Change 6,700 0 % -
Baltimore Capital Management Inc Institution -0.65 % 2008-08-14 27,700 $1,622,112 $-51,522 -3.07 % Sold Some -1,350 -4.64 % $2,511
Baltimore-Washington Financial Advisors Inc Institution -0.36 % 2008-08-14 None - - - % Sold All -250 -100.00 % $465
Bamco Inc Institution -1.18 % 2008-08-14 862,004 $50,478,954 $-1,603,327 -3.07 % Added More 4,704 0.54 % $-8,749
Banced Corp Institution 1.32 % 2008-07-03 13,178 $771,704 $77,618 11.18 % Added More 355 2.76 % $2,091
Bancorpsouth Inc Institution -1.19 % 2008-08-08 85 $4,978 $-166 -3.22 % No Change 85 0 % -
Bank Of America Corp Institution -0.76 % 2008-08-12 3,889,075 $227,744,232 $-3,305,714 -1.43 % Added More 716,355 22.57 % $-608,902
Bank Of Hawaii Institution -0.41 % 2008-08-06 27,350 $1,601,616 $-91,623 -5.41 % Added More 8,650 46.25 % $-28,978
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 2,894,279 $169,488,978 $-5,383,359 -3.07 % Sold Some -46,404 -1.57 % $86,311
Bankers Trust Co Institution % 2008-08-15 7,179 % Sold Some -4,384 -37.91 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -2.57 % 2008-07-30 15,600 $913,536 $-26,520 -2.82 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 9,237,778 % Added More 118,139 1.29 %
Barclays Plc Institution -2.19 % 2008-08-12 333,635 $19,537,666 $-283,590 -1.43 % Sold Some -140,402 -29.61 % $119,342
Bartlett & Co Institution -0.51 % 2008-08-14 350 $20,496 $-651 -3.07 % Added More 50 16.66 % $-93
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 32,609 $1,909,583 $-60,653 -3.07 % Sold Some -2,433 -6.94 % $4,525
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 5,630 $329,693 $-3,885 -1.16 % No Change 5,630 0 % -
Bb And T Corp Institution 2.79 % 2008-07-09 49,946 $2,924,838 $354,617 13.79 % Added More 5,199 11.61 % $36,913
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 48,377 $2,832,957 $8,224 0.29 % Sold Some -7,621 -13.60 % $-1,296
Beacon Trust Co Institution 0.06 % 2008-08-06 10,900 $638,304 $-36,515 -5.41 % Sold Some -300 -2.67 % $1,005
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 5,127 $300,237 $-17,073 -5.38 % Sold Some -151,947 -96.73 % $505,984
Bear Stearns Asset Management Inc Institution % 2008-05-14 566,657 % Sold Some -17,168 -2.94 %
Bennett Lawrence Management L L C Institution -1.23 % 2008-08-11 738,188 $43,228,289 $-2,103,836 -4.64 % Sold Some -31,325 -4.07 % $89,276
Berkeley Capital Management Llc Institution % 2008-07-17 8,845 % Sold Some -220 -2.42 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 138 % Sold Some -31 -18.34 %
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 8,200 $480,192 $-6,970 -1.43 % New Holding 8,200 100.00 % $-6,970
Bessemer Group Inc Institution -0.64 % 2008-08-14 59,995 $3,513,307 $-111,591 -3.07 % Sold Some -1,805 -2.92 % $3,357
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 361,602 $21,175,413 $61,472 0.29 % Added More 181,101 100.33 % $30,787
Blackrock Dividend Achievers Trust Institution 4.42 % 2008-07-03 138,000 $8,081,280 $812,820 11.18 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 5.19 % 2008-07-03 132,000 $7,729,920 $777,480 11.18 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 87,751 $5,138,699 $-83,363 -1.59 % Added More 3,400 4.03 % $-3,230
Blackrock Inc Institution -1.65 % 2008-08-06 218,600 $12,801,216 $-732,310 -5.41 % Added More 204,400 1439.43 % $-684,740
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 652,016 $38,182,057 $-619,415 -1.59 % Sold Some -82,983 -11.29 % $78,834
Blair William And Co Institution -0.81 % 2008-08-14 350,506 $20,525,631 $-651,941 -3.07 % Added More 3,079 0.88 % $-5,727
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 57,258 $3,353,028 $24,048 0.72 % Added More 15,809 38.14 % $6,640
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 8,137 $476,503 $3,418 0.72 % Added More 300 3.82 % $126
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -10.72 % 2008-05-30 29,190 $1,709,366 $18,682 1.10 % New Holding 29,190 100.00 % $18,682
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 2,625 $153,720 $1,680 1.10 % Sold Some -10 -0.37 % $-6
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 59,269 $3,470,793 $37,932 1.10 % New Holding 59,269 100.00 % $37,932
Boston Common Asset Management Llc Institution -7.10 % 2008-05-20 60,073 $3,517,875 $-93,714 -2.59 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 1,218,486 % Sold Some -19,132 -1.54 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -4.65 % 2008-06-09 80,000 $4,684,800 $75,200 1.63 % No Change 80,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -5.27 % 2008-06-09 40,000 $2,342,400 $37,600 1.63 % No Compare - - % -
Bp Plc Institution -0.76 % 2008-08-12 59,000 $3,455,040 $-50,150 -1.43 % Added More 7,000 13.46 % $-5,950
Bragg Financial Advisors Inc Institution % 2008-08-15 43,980 % Added More 325 0.74 %
Bridges Investment Counsel Inc Institution 3.52 % 2008-07-25 5,475 % Added More 995 22.20 %
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -6.45 % 2008-05-28 18,500 $1,083,360 $4,255 0.39 % Added More 1,500 8.82 % $345
Bridges Investment Management Inc Institution 3.97 % 2008-07-25 34,150 % Added More 550 1.63 %
Bridgewater Investment Management Llc Institution -0.53 % 2008-07-21 3,360 $196,762 $14,683 8.06 % New Holding 3,360 100.00 % $14,683
Bridgeway Capital Management Inc Institution -1.40 % 2008-08-14 5,000 $292,800 $-9,300 -3.07 % Sold Some -25,900 -83.81 % $48,174
Brinton Eaton Associates Inc Institution 1.41 % 2008-08-07 55,040 $3,223,142 $9,357 0.29 % Sold Some -300 -0.54 % $-51
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.96 % 2008-07-30 134,200 $7,858,752 $-228,140 -2.82 % No Compare - - % -
Brown Advisory Securities Llc Institution -14.71 % 2008-08-14 10,197 $597,136 $-18,966 -3.07 % Added More 785 8.34 % $-1,460
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 156,394 $9,158,433 $-290,893 -3.07 % Sold Some -1,032 -0.65 % $1,920
Bruce Bent And Associates Inc Institution -5.26 % 2008-05-09 67,650 $3,961,584 $-129,212 -3.15 % Sold Some -15,775 -18.90 % $30,130
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.21 % 2008-06-06 132,700 $7,770,912 $25,213 0.32 % Added More 113,700 598.42 % $21,603
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.67 % 2008-06-06 18,700 $1,095,072 $3,553 0.32 % New Holding 18,700 100.00 % $3,553
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -1.63 % 2008-06-06 114,000 $6,675,840 $21,660 0.32 % No Change 114,000 0 % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.21 % 2008-06-06 132,700 $7,770,912 $25,213 0.32 % New Holding 132,700 100.00 % $25,213
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 3,012 $176,383 $6,205 3.64 % No Compare - - % -
Butler Wick Trust Co Institution 0.61 % 2008-07-24 9,365 $548,414 $23,881 4.55 % Added More 500 5.64 % $1,275
Calamos Advisors Llc Institution -1.30 % 2008-08-14 7,226,155 $423,163,637 $-13,440,648 -3.07 % Added More 2,461,328 51.65 % $-4,578,070
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -3.75 % 2008-06-25 10,000 $585,600 $-3,800 -0.64 % No Compare - - % -
Calamos Partners Llc Institution -1.07 % 2008-08-14 3,800 $222,528 $-7,068 -3.07 % New Holding 3,800 100.00 % $-7,068
California Public Employees Retirement System Institution 2.81 % 2008-08-04 1,171,790 $68,620,022 $-1,113,201 -1.59 % Added More 262,700 28.89 % $-249,565
California State Teachers Retirement System Institution 3.05 % 2008-07-28 440,928 $25,820,744 $1,653,480 6.84 % Added More 5,447 1.25 % $20,426
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 3,189 $186,748 $638 0.34 % New Holding 3,189 100.00 % $638
Campbell Newman Asset Management Inc Institution 2.06 % 2008-07-22 32,970 $1,930,723 $58,357 3.11 % Sold Some -1,780 -5.12 % $-3,151
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 272,520 $15,958,771 $-506,887 -3.07 % Sold Some -367,520 -57.42 % $683,587
Capital Fund Management S A Institution -0.51 % 2008-08-13 12,731 $745,527 $5,347 0.72 % New Holding 12,731 100.00 % $5,347
Capital One National Association Institution -0.02 % 2008-08-05 3,840 $224,870 $-13,018 -5.47 % New Holding 3,840 100.00 % $-13,018
Capital World Investors Institution -1.04 % 2008-08-14 7,300,000 $427,488,000 $-13,578,000 -3.07 % No Change 7,300,000 0 % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 28,190 $1,650,806 $200,149 13.79 % Added More 455 1.64 % $3,231
Carderock Capital Management Inc Institution % 2008-07-17 23,482 % Sold Some -91 -0.38 %
Carl Domino Inc Institution 3.10 % 2008-07-21 8,730 $511,229 $38,150 8.06 % Sold Some -220 -2.45 % $-961
Catawba Capital Management Institution 1.93 % 2008-07-18 23,576 $1,380,611 $90,060 6.97 % Added More 825 3.62 % $3,152
Caxton Associates Llc Institution -0.89 % 2008-08-14 95,077 $5,567,709 $-176,843 -3.07 % Sold Some -31,554 -24.91 % $58,690
Ccm Partners Institution 1.78 % 2008-08-07 2,226 $130,355 $378 0.29 % No Change 2,226 0 % -
Central Bank And Trust Co Institution 1.58 % 2008-07-10 22,505 $1,317,893 $137,506 11.64 % Added More 210 0.94 % $1,283
Champlain Investment Partners Llc Institution -0.48 % 2008-08-13 7,900 $462,624 $3,318 0.72 % Added More 200 2.59 % $84
Channing Capital Management Llc Institution 4.64 % 2008-07-07 155,052 $9,079,845 $1,164,441 14.71 % Sold Some -2,163 -1.37 % $-16,244
Chartwell Investment Partners Institution -3.00 % 2008-04-24 17,390 $1,018,358 $-29,215 -2.78 % Sold Some -8,810 -33.62 % $14,801
Chesley Taft And Associates Llc Institution 2.36 % 2008-07-31 32,780 $1,919,597 $-42,286 -2.15 % Sold Some -490 -1.47 % $632
Chevy Chase Bank Institution -0.90 % 2008-08-12 492,510 $28,841,386 $-418,634 -1.43 % Added More 368,324 296.59 % $-313,075
Chicago Equity Partners Llc Institution -0.92 % 2008-08-13 40,160 $2,351,770 $16,867 0.72 % New Holding 40,160 100.00 % $16,867
Ci Investments Inc Institution -2.05 % 2008-07-23 199,600 $11,688,576 $-137,724 -1.16 % Sold Some -25,600 -11.36 % $17,664
Cibc World Markets Corp Institution 2.63 % 2008-07-25 51,810 % New Holding 51,810 100.00 %
Citigroup Inc Institution -1.09 % 2008-08-14 539,118 $31,570,750 $-1,002,759 -3.07 % Added More 114,346 26.91 % $-212,684
Citizens Advisers Inc Institution -8.88 % 2008-04-10 66,110 $3,871,402 $366,249 10.44 % No Change 66,110 0 % -
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 220 $12,883 $-209 -1.59 % Sold Some -96 -30.37 % $91
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 66,110 % No Change 66,110 0 % -
City National Bank Institution 1.39 % 2008-07-24 138,711 $8,122,916 $353,713 4.55 % Added More 9,234 7.13 % $23,547
Claymore Advisors Llc Institution -0.47 % 2008-08-07 88,861 $5,203,700 $15,106 0.29 % Added More 44,726 101.33 % $7,603
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -5.34 % 2008-08-05 8,226 $481,715 $-27,886 -5.47 % Sold Some -16,689 -66.98 % $56,576
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 145 $8,491 $-492 -5.47 % No Change 145 0 % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 1,413 $82,745 $-2,628 -3.07 % Added More 413 41.30 % $-768
Clifford Associates Llc Institution -1.25 % 2008-08-11 8,000 $468,480 $-22,800 -4.64 % Added More 4,000 100.00 % $-11,400
Clinton Group Inc Institution % 2008-07-16 28,905 % New Holding 28,905 100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.63 % 2008-06-23 3,780 $221,357 $-869 -0.39 % No Compare - - % -
Cna Financial Corp Institution 2.55 % 2008-08-08 530 $31,037 $-1,034 -3.22 % Added More 50 10.41 % $-98
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 900 $52,704 $-18 -0.03 % Sold Some -920 -50.54 % $18
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 877 $51,357 $-18 -0.03 % Sold Some -977 -52.69 % $20
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.22 % 2008-05-27 8,150 $477,264 $-163 -0.03 % Sold Some -8,750 -51.77 % $175
Comerica Bank Institution -0.36 % 2008-08-13 121,658 $7,124,292 $51,096 0.72 % Sold Some -2,130 -1.72 % $-895
Commerce Bank N A Institution 0.03 % 2008-08-05 205,556 $12,037,359 $-696,835 -5.47 % Sold Some -7,508 -3.52 % $25,452
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 131,753 $7,715,456 $55,336 0.72 % Sold Some -44,168 -25.10 % $-18,551
Conestoga Capital Advisors Llc Institution 3.76 % 2008-08-07 9,927 $581,325 $1,688 0.29 % Added More 825 9.06 % $140
Congress Asset Management Co Institution -0.66 % 2008-08-13 234,170 $13,712,995 $98,351 0.72 % Sold Some -8,620 -3.55 % $-3,620
Connecticut Investment Management Inc Institution 1.61 % 2008-08-05 43,384 $2,540,567 $-147,072 -5.47 % Sold Some -9,480 -17.93 % $32,137
Conning Asset Management Co Institution 1.52 % 2008-08-01 18,155 $1,063,157 $-21,604 -1.99 % No Change 18,155 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 27,200 $1,592,832 $17,408 1.10 % New Holding 27,200 100.00 % $17,408
Contravisory Research & Management Corp. Institution -0.82 % 2008-08-14 206,036 $12,065,468 $-383,227 -3.07 % Sold Some -13,214 -6.02 % $24,578
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 10,678 $625,304 $6,834 1.10 % No Change 10,678 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.00 % 2008-08-18 6,510 $381,226 $0 0.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 900 $52,704 $-1,071 -1.99 % No Compare - - % -
Country Club Trust Company N A Institution 1.90 % 2008-08-04 8,263 $483,881 $-7,850 -1.59 % Sold Some -7,763 -48.44 % $7,375
Covington Capital Management Institution % 2008-08-15 49,345 % Sold Some -600 -1.20 %
Crawford Investment Counsel Inc Institution 2.47 % 2008-08-07 696,030 $40,759,517 $118,325 0.29 % Added More 8,380 1.21 % $1,425
Credit Agricole S A Institution -0.72 % 2008-08-13 24,215 $1,418,030 $10,170 0.72 % Sold Some -16,476 -40.49 % $-6,920
Credit Suisse/ Institution -0.92 % 2008-08-14 638,535 $37,392,610 $-1,187,675 -3.07 % Added More 46,205 7.80 % $-85,941
Cypress Asset Management Inc Institution -1.07 % 2008-08-12 10,461 $612,596 $-8,892 -1.43 % Added More 2,450 30.58 % $-2,083
Cypress Capital Group Institution -0.59 % 2008-08-14 5,350 $313,296 $-9,951 -3.07 % Sold Some -600 -10.08 % $1,116
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 44,829 $2,625,186 $18,828 0.72 % Added More 38,476 605.63 % $16,160
Dane Falb Stone And Co Inc Institution % 2008-08-15 3,810 % No Change 3,810 0 % -
Davenport & Co Llc Institution 3.30 % 2008-08-01 33,126 $1,939,859 $-39,420 -1.99 % Sold Some -26,254,332 -99.87 % $31,242,655
Davidson D A And Co Institution -0.26 % 2008-08-13 3,121 $182,766 $1,311 0.72 % Added More 2,256 260.80 % $948
Davis R M Inc Institution -0.26 % 2008-08-08 101,082 $5,919,362 $-197,110 -3.22 % Added More 93,312 1200.92 % $-181,958
Davis Selected Advisers Institution -1.05 % 2008-08-12 23,300 $1,364,448 $-19,805 -1.43 % No Change 23,300 0 % -
Dearborn Partners Llc Institution 0.50 % 2008-08-06 64,808 $3,795,156 $-217,107 -5.41 % Sold Some -2,661 -3.94 % $8,914
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 1.20 % 2008-06-06 62,400 $3,654,144 $11,856 0.32 % No Change 62,400 0 % -
Delaware Management Business Trust Institution -0.03 % 2008-08-08 42,100 $2,465,376 $-82,095 -3.22 % Sold Some -25,100 -37.35 % $48,945
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 4.53 % 2008-05-30 4,300 $251,808 $2,752 1.10 % Sold Some -300 -6.52 % $-192
Denali Advisors Llc Institution -3.24 % 2008-07-23 3,400 $199,104 $-2,346 -1.16 % Added More 1,100 47.82 % $-759
Denver Investment Advisors Llc Institution -0.20 % 2008-08-13 1,193,447 $69,888,256 $501,248 0.72 % Added More 49,665 4.34 % $20,859
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 202,676 $11,868,707 $85,124 0.72 % Added More 166,062 453.54 % $69,746
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 207,421 $12,146,574 $-246,831 -1.99 % Added More 6,574 3.27 % $-7,823
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 48,164 $2,820,484 $-45,756 -1.59 % Added More 11,691 32.05 % $-11,106
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -4,125 -100.00 % $-4,538
Dresdner Bank Ag Institution -1.12 % 2008-08-14 4,126 $241,619 $-7,674 -3.07 % Sold Some -53,489 -92.83 % $99,490
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth 0.18 % 2008-07-25 50,480 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 68,100 $3,987,936 $259,461 6.95 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 62,600 $3,665,856 $0 0.00 % Sold Some -3,400 -5.15 % $0
Dsm Capital Partners Llc Institution 2.11 % 2008-07-31 None - - - % Sold All -131,500 -100.00 % $169,635
Dubuque Bank And Trust Co Institution 0.76 % 2008-07-22 46,805 $2,740,901 $82,845 3.11 % Added More 145 0.31 % $257
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 139,304 $8,157,642 $-424,877 -4.95 % Added More 69,652 100.00 % $-212,439
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 69,652 $4,078,821 $-71,742 -1.72 % Sold Some -69,652 -50.00 % $71,742
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 22,920 $1,342,195 $-23,608 -1.72 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.32 % 2008-05-30 16,700 $977,952 $10,688 1.10 % Sold Some -6,800 -28.93 % $-4,352
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 69,652 $4,078,821 $132,339 3.35 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.91 % 2008-05-30 48,530 $2,841,917 $31,059 1.10 % No Change 48,530 0 % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -7.88 % 2008-05-30 24,272 $1,421,368 $15,534 1.10 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 99,554 % Sold Some -112,767 -53.11 %
Eaton Vance Enhanced Equity Income Fund Institution -6.07 % 2008-05-27 134,109 $7,853,423 $-2,682 -0.03 % No Change 134,109 0 % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.16 % 2008-05-30 33,828 $1,980,968 $21,650 1.10 % New Holding 33,828 100.00 % $21,650
Eaton Vance Management Institution -0.38 % 2008-08-13 1,126,401 $65,962,043 $473,088 0.72 % New Holding 1,126,401 100.00 % $473,088
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.09 % 2008-05-30 126,483 $7,406,844 $80,949 1.10 % New Holding 126,483 100.00 % $80,949
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -341,862 -100.00 % $-218,792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 21,876 $1,281,059 $14,001 1.10 % No Change 21,876 0 % -
Elca Board Of Pensions Institution -0.81 % 2008-08-12 6,207 $363,482 $-5,276 -1.43 % No Change 6,207 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 80,000 % Added More 8,000 11.11 %
Enceladus Investment Management Llc Institution -0.41 % 2008-08-14 57,305 $3,355,781 $-106,587 -3.07 % Added More 1,250 2.22 % $-2,325
Engebretson Capital Management Inc Institution -1.27 % 2008-08-11 None - - - % Sold All -16,395 -100.00 % $46,726
Equity (Security Equity Fund) Large-Cap Core -6.54 % 2008-06-02 43,920 $2,571,955 $64,123 2.55 % New Holding 43,920 100.00 % $64,123
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 1,796,800 $105,220,608 $-5,480,240 -4.95 % Added More 1,776,586 8788.88 % $-5,418,587
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 59,269 $3,470,793 $86,533 2.55 % New Holding 59,269 100.00 % $86,533
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 48,613 $2,846,777 $31,112 1.10 % Added More 600 1.24 % $384
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 78,983 $4,625,244 $894,877 23.98 % Sold Some -613 -0.77 % $-6,945
F And C Asset Management Plc Institution 1.20 % 2008-08-01 113,053 $6,620,384 $-134,533 -1.99 % Added More 15,008 15.30 % $-17,860
Fairfield Research Corp Institution % 2008-08-15 6,058 % Sold Some -500 -7.62 %
Fan Asset Management Llc Institution 1.65 % 2008-08-07 11,200 $655,872 $1,904 0.29 % No Change 11,200 0 % -
Farmers And Merchants Investments Inc Institution 1.85 % 2008-07-28 None - - - % Sold All -500 -100.00 % $-1,875
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 6.90 % 2008-07-01 5,400 $316,224 $20,574 6.95 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -2.83 % 2008-07-01 2,390 $139,958 $9,106 6.95 % No Compare - - % -
Federated Investors Inc Institution -0.89 % 2008-08-14 122,100 $7,150,176 $-227,106 -3.07 % Sold Some -600 -0.48 % $1,116
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -13.76 % 2008-05-30 7,500 $439,200 $4,800 1.10 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 67,808 $3,970,836 $11,527 0.29 % Sold Some -1,608 -2.31 % $-273
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 0.39 % 2008-06-30 57,400 $3,361,344 $119,966 3.70 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -10.30 % 2008-05-30 89,300 $5,229,408 $57,152 1.10 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 1.00 % 2008-08-01 593,679 $34,765,842 $-706,478 -1.99 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -0.06 % 2008-06-27 2,025,232 $118,597,586 $4,171,978 3.64 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -10.34 % 2008-05-30 1,303,500 $76,332,960 $834,240 1.10 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 0.17 % 2008-07-29 940,000 $55,046,400 $-695,600 -1.24 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 545,000 $31,915,200 $1,139,050 3.70 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -11.60 % 2008-05-30 765,300 $44,815,968 $489,792 1.10 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -3.51 % 2008-07-30 108,500 $6,353,760 $-184,450 -2.82 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -6.11 % 2008-06-27 62,100 $3,636,576 $127,926 3.64 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 317,740 $18,606,854 $-590,996 -3.07 % Added More 41,340 14.95 % $-76,892
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.63 % 2008-05-29 2,500,000 $146,400,000 $-2,575,000 -1.72 % Added More 500,000 25.00 % $-515,000
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 111 $6,500 $-189 -2.82 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.53 % 2008-06-30 9,900 $579,744 $20,691 3.70 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.87 % 2008-08-01 143,000 $8,374,080 $-170,170 -1.99 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.92 % 2008-06-27 103,000 $6,031,680 $212,180 3.64 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.83 % 2008-06-27 292,600 $17,134,656 $602,756 3.64 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.81 % 2008-08-14 145,715 $8,533,070 $-271,030 -3.07 % Added More 6,070 4.34 % $-11,290
Fiduciary Trust Co Institution -0.17 % 2008-08-06 13,332 $780,722 $-44,662 -5.41 % Sold Some -450 -3.26 % $1,508
Fiduciary/Claymore Dynamic Equity Fund Institution 2.96 % 2008-08-04 27,900 $1,633,824 $-26,505 -1.59 % Added More 5,600 25.11 % $-5,320
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 378,099 $22,141,477 $-703,264 -3.07 % Sold Some -14,447 -3.68 % $26,871
Fifth Third Bancorp Institution -0.39 % 2008-08-14 194,658 $11,399,172 $-362,064 -3.07 % Sold Some -3,666 -1.84 % $6,819
Fifth Third Securities Institution -0.89 % 2008-08-14 2,375 $139,080 $-4,418 -3.07 % Added More 246 11.55 % $-458
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -17.83 % 2008-06-03 None - - - % Sold All -602,488 -100.00 % $-72,299
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc