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Verizon Communications Inc (VZ)

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Industry: Telephone-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1588
23212
Score:
0.00
5433--
Brand New:
95
1151041
Increased Existing:
449
15--
No Change:
142
22--
Reduced Existing:
441
28--
Liquidated:
102
76723
No Comparison Available:
359
---
Funds buying shares:
544
21182
Buying %:
44.26 %
5225303724
Funds not buying/selling shares:
142
---
Neutral %:
11.55 %
---
Funds selling shares:
543
30272
Selling %:
44.18 %
4118205818
   

Verizon Communications Inc (VZ) 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 1.55 % 2008-07-11 8,907 $309,162 $-1,870 -0.60 % Added More 2,236 33.51 % $-470
1st Source Bank Institution -1.12 % 2008-08-07 101,778 $3,532,714 $102,796 2.99 % Added More 19,442 23.61 % $19,636
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 711,074 $24,681,379 $-2,673,638 -9.77 % Added More 51,474 7.80 % $-193,542
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 706,956 $24,538,443 $261,574 1.07 % Added More 28,400 4.18 % $10,508
Abner Herrman And Brock Inc Institution 3.04 % 2008-07-28 120,545 $4,184,117 $133,805 3.30 % Sold Some -38,015 -23.97 % $-42,197
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -9.69 % 2008-05-30 1,260 $43,735 $-4,738 -9.77 % No Compare - - % -
Acadia Trust Na Institution -1.59 % 2008-08-11 23,715 $823,148 $-13,992 -1.67 % Sold Some -3,014 -11.27 % $1,778
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.00 % 2008-05-30 None - - - % Sold All -137,970 -100.00 % $518,767
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.35 % 2008-04-29 None - - - % Sold All -8,100 -100.00 % $28,350
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 761,201 $26,421,287 $-2,862,116 -9.77 % Sold Some -31,425 -3.96 % $118,158
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 5,022,541 $174,332,398 $100,451 0.05 % Added More 669,200 15.37 % $13,384
Adams Asset Advisors Llc Institution 6.23 % 2008-08-05 183,848 $6,381,364 $29,416 0.46 % Added More 16,269 9.70 % $2,603
Adell Harriman And Carpenter Inc Institution 0.08 % 2008-08-08 73,913 $2,565,520 $8,870 0.34 % Added More 1,700 2.35 % $204
Adirondack Trust Co Institution 1.71 % 2008-08-07 19,226 $667,334 $19,418 2.99 % Added More 1,870 10.77 % $1,889
Advantus Capital Management Inc Institution 0.27 % 2008-07-08 774,254 $26,874,356 $-503,265 -1.83 % Added More 397,965 105.76 % $-258,677
Affinity Wealth Management Institution -0.02 % 2008-08-20 9,358 $324,816 $2,433 0.75 % New Holding 9,358 100.00 % $2,433
Agf Funds Inc Institution -0.16 % 2008-08-11 1,485,121 $51,548,550 $-876,221 -1.67 % Sold Some -127,200 -7.88 % $75,048
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 1.25 % 2008-08-25 114,200 $3,963,882 $28,550 0.72 % No Compare - - % -
Agran Libbie Institution 2.16 % 2008-07-03 129,973 $4,511,363 $-135,172 -2.90 % Added More 4,118 3.27 % $-4,283
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 46,568 $1,616,375 $-122,474 -7.04 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.70 % 2008-07-30 130,200 $4,519,242 $48,174 1.07 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 31,700 $1,100,307 $11,729 1.07 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.55 % 2008-07-30 126,700 $4,397,757 $46,879 1.07 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.15 % 2008-08-07 48,348 $1,678,159 $48,831 2.99 % Added More 3,746 8.39 % $3,783
Aletheia Research And Management Inc Institution 0.41 % 2008-08-14 549,425 $19,070,542 $10,989 0.05 % New Holding 549,425 100.00 % $10,989
Alex Brown Investment Management Llc Institution -0.53 % 2008-08-06 None - - - % Sold All -5,540 -100.00 % $-2,604
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 24,200 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 197,700 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 28,700 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.33 % 2008-07-03 10,800 $374,868 $-11,232 -2.90 % No Compare - - % -
Alger Fred Management Inc Institution -1.69 % 2008-08-14 442,921 $15,373,788 $8,858 0.05 % Sold Some -71,115 -13.83 % $-1,422
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.99 % 2008-07-03 156,400 $5,428,644 $-162,656 -2.90 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -1.05 % 2008-07-03 19,750 $685,523 $-20,540 -2.90 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 180 $6,248 $4 0.05 % Added More 45 33.33 % $1
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 520,700 $18,073,497 $-1,957,832 -9.77 % Added More 162,900 45.52 % $-612,504
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.14 % 2008-08-04 13,525 $469,453 $11,902 2.60 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 41,176 $1,429,219 $36,235 2.60 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 2.86 % 2008-08-04 233,500 $8,104,785 $205,480 2.60 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.08 % 2008-07-29 461,500 $16,018,665 $267,670 1.69 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.05 % 2008-07-24 1,500 $52,065 $-570 -1.08 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.06 % 2008-05-28 9,100 $315,861 $-27,846 -8.10 % Sold Some -4,800 -34.53 % $14,688
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -7.20 % 2008-07-30 600 $20,826 $222 1.07 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.70 % 2008-06-25 688,400 $23,894,364 $-605,792 -2.47 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -2.46 % 2008-07-29 50,500 $1,752,855 $29,290 1.69 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -4.63 % 2008-07-30 900 $31,239 $333 1.07 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -1.44 % 2008-07-02 1,473,000 $51,127,830 $-1,355,160 -2.58 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -13.23 % 2008-07-29 172,100 $5,973,591 $99,818 1.69 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 1.41 % 2008-07-29 611,400 $21,221,694 $354,612 1.69 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 13,898,999 $482,434,255 $5,003,640 1.04 % New Holding 13,898,999 100.00 % $5,003,640
Allied Irish Banks Plc Institution -2.79 % 2008-08-08 291,431 $10,115,570 $34,972 0.34 % Added More 23,578 8.80 % $2,829
Allstate Insurance Co Institution -0.18 % 2008-08-13 539,247 $18,717,263 $194,129 1.04 % Sold Some -14,174 -2.56 % $-5,103
Allstate Pension Plan Institution 0.04 % 2008-08-13 40,799 $1,416,133 $14,688 1.04 % No Change 40,799 0 % -
Alpha Windward Llc Institution 1.46 % 2008-07-30 9,057 $314,368 $3,351 1.07 % Sold Some -429 -4.52 % $-159
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.10 % 2008-07-09 450,000 $15,619,500 $22,500 0.14 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -3.78 % 2008-07-09 735,000 $25,511,850 $36,750 0.14 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -0.67 % 2008-08-11 289,182 $10,037,507 $-170,617 -1.67 % Added More 45,000 18.42 % $-26,550
Amarillo National Bank Institution -2.00 % 2008-07-09 None - - - % Sold All -16,594 -100.00 % $-830
America First Investment Advisors Llc Institution 1.78 % 2008-07-23 2,577 $89,448 $-2,912 -3.15 % Added More 253 10.88 % $-286
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -29.70 % 2008-05-29 None - - - % Sold All -7,500,000 -100.00 % $27,450,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -513,766 -100.00 % $421,288
American Century Companies Inc Institution 0.00 % 2008-08-27 8,200,311 $284,632,795 $0 0.00 % Sold Some -43,827 -0.53 % $0
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.72 % 2008-05-29 196,600 $6,823,986 $-719,556 -9.53 % Added More 28,200 16.74 % $-103,212
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -9.60 % 2008-05-23 15,300 $531,063 $-36,261 -6.39 % No Compare - - % -
American Family Mutual Insurance Co Institution 2.16 % 2008-07-10 1,310,000 $45,470,100 $-248,900 -0.54 % No Change 1,310,000 0 % -
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 3,865 $134,154 $464 0.34 % Added More 276 7.69 % $33
American International Group Inc Institution -0.87 % 2008-08-14 2,489,381 $86,406,415 $49,788 0.05 % Sold Some -98,920 -3.82 % $-1,978
American Investment Services Inc. Institution -1.52 % 2008-08-04 193,620 $6,720,550 $170,386 2.60 % Sold Some -211,988 -52.26 % $-186,549
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.98 % 2008-07-08 2,512,334 $87,203,113 $-1,633,017 -1.83 % No Compare - - % -
American National Bank Institution % 2008-07-17 40,307 % Added More 2,505 6.62 %
American National Bank And Trust Co Institution 0.60 % 2008-07-22 8,190 $284,275 $246 0.08 % Sold Some -778 -8.67 % $-23
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -1.72 % 2008-08-05 460 $15,967 $74 0.46 % No Compare - - % -
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 9,378,461 $325,526,381 $-1,031,631 -0.31 % Added More 1,061,715 12.76 % $-116,789
Ameriserv Trust And Financial Services Co Institution -0.80 % 2008-08-06 5,934 $205,969 $2,789 1.37 % No Change 5,934 0 % -
Ameristock Corp Institution 2.02 % 2008-07-29 214,809 $7,456,020 $124,589 1.69 % No Change 214,809 0 % -
Amg National Trust Bank Institution -0.98 % 2008-08-05 24,462 $849,076 $3,914 0.46 % Added More 2,414 10.94 % $386
Amvescap Plc Institution 0.27 % 2008-08-21 18,819,014 $653,207,976 $2,634,662 0.40 % Added More 9,758,640 107.70 % $1,366,210
Analytic Asset Management Inc Institution 2.72 % 2008-08-05 None - - - % Sold All -51,552 -100.00 % $-8,248
Analytic Investors Inc Institution % 2008-08-15 1,150,507 % Added More 27,339 2.43 %
Andor Capital Management Llc Institution 0.30 % 2008-08-14 1,208,000 $41,929,680 $24,160 0.05 % Added More 173,000 16.71 % $3,460
Aperio Group Llc Institution -1.34 % 2008-08-11 196,995 $6,837,696 $-116,227 -1.67 % Added More 23,736 13.69 % $-14,004
Apg All Pensions Group Institution 2.31 % 2008-07-25 9,494,507 % Added More 4,518,653 90.81 %
Appleton Partners Inc Institution 0.71 % 2008-07-31 45,945 $1,594,751 $30,783 1.96 % Sold Some -120 -0.26 % $-80
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 870,207 $30,204,885 $17,404 0.05 % Added More 27,100 3.21 % $542
Ar Asset Managment Inc Institution -0.47 % 2008-08-13 25,236 $875,942 $9,085 1.04 % No Change 25,236 0 % -
Argent Capital Management Llc Institution -0.68 % 2008-08-06 38,220 $1,326,616 $17,963 1.37 % Sold Some -920 -2.35 % $-432
Argus Investors Counsel Inc. Institution 2.29 % 2008-07-22 256,506 $8,903,323 $7,695 0.08 % Sold Some -21,100 -7.60 % $-633
Argyle Capital Management Inc Institution 3.51 % 2008-07-28 89,797 $3,116,854 $99,675 3.30 % Added More 400 0.44 % $444
Argyll Research Llc Institution -0.24 % 2008-08-08 150,000 $5,206,500 $18,000 0.34 % Sold Some -14,900 -9.03 % $-1,788
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 316,821 $10,996,857 $50,691 0.46 % Sold Some -2,864 -0.89 % $-458
Armstrong Shaw Associates Inc/Ct Institution -0.90 % 2008-08-11 8,540 $296,423 $-5,039 -1.67 % No Change 8,540 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 None - - - % Sold All -831,600 -100.00 % $-299,376
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 8,959,700 $310,991,187 $179,194 0.05 % Sold Some -175,600 -1.92 % $-3,512
Arrow Financial Corp Institution -0.29 % 2008-08-08 99,785 $3,463,537 $11,974 0.34 % Added More 1,422 1.44 % $171
Arvest Trust Co N A Institution % 2008-05-14 12,896 % Sold Some -1,187 -8.42 %
Ashfield Capital Partners Llc Institution % 2008-08-15 25,042 % Sold Some -800 -3.09 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.04 % 2008-08-08 16,172 $561,330 $1,941 0.34 % Sold Some -1,622 -9.11 % $-195
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 35,300 $1,225,263 $-132,728 -9.77 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 44,222 $1,534,946 $-155,661 -9.20 % Sold Some -143 -0.32 % $503
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 40,383 $1,401,694 $-130,437 -8.51 % Added More 12,913 47.00 % $-41,709
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.24 % 2008-06-09 335,230 $11,635,833 $-1,082,793 -8.51 % Sold Some -15,810 -4.50 % $51,066
Associated Banc Corp Institution 1.29 % 2008-08-07 151,802 $5,269,047 $153,320 2.99 % Sold Some -14,084 -8.49 % $-14,225
Aster Investment Management Co Inc Institution 2.45 % 2008-08-01 1,174,700 $40,773,837 $834,037 2.08 % Added More 73,400 6.66 % $52,114
Aston Asset Management Llc Institution -1.16 % 2008-08-14 66,389 $2,304,362 $1,328 0.05 % Added More 33,534 102.06 % $671
Aston Value Fund (Aston Funds) Multi-Cap Value -0.97 % 2008-07-01 None - - - % Sold All -53,240 -100.00 % $43,657
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 1.20 % 2008-07-01 25,450 $883,370 $-20,869 -2.30 % No Change 25,450 0 % -
Atherton Lane Advisers Llc Institution 0.63 % 2008-08-14 12,500 $433,875 $250 0.05 % Sold Some -2,344 -15.79 % $-47
Atlanta Capital Management Co L L C Institution 0.31 % 2008-08-20 29,450 $1,022,210 $7,657 0.75 % Added More 4,700 18.98 % $1,222
Augustine Asset Management Inc Institution 0.11 % 2008-07-09 10,275 $356,645 $514 0.14 % Sold Some -33,150 -76.33 % $-1,658
Aull Monroe Investment Management Corp Institution 0.92 % 2008-07-22 67,113 $2,329,492 $2,013 0.08 % Added More 6,400 10.54 % $192
Aureus Asset Management Llc Institution 2.71 % 2008-07-18 3,260 $113,155 $-2,412 -2.08 % No Change 3,260 0 % -
Austin Investment Management Inc Institution -0.01 % 2008-08-14 5,901 $204,824 $118 0.05 % Sold Some -400 -6.34 % $-8
Avenir Corp Institution -2.25 % 2008-08-11 64,185 $2,227,861 $-37,869 -1.67 % Sold Some -4,250 -6.21 % $2,508
Axa Institution -1.10 % 2008-08-14 84,610,088 $2,936,816,154 $1,692,202 0.05 % Sold Some -457,152 -0.53 % $-9,143
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 1.14 % 2008-06-30 8,200 $284,622 $-5,658 -1.94 % No Compare - - % -
Azimuth Capital Management Llc Institution -0.45 % 2008-08-14 94,822 $3,291,272 $1,896 0.05 % Sold Some -54 -0.05 % $-1
Babson Capital Management Llc Institution -0.63 % 2008-08-13 419,075 $14,546,093 $150,867 1.04 % Added More 85,608 25.67 % $30,819
Badgley Phelps And Bell Inc Institution 1.53 % 2008-08-07 111,503 $3,870,269 $112,618 2.99 % Added More 11,001 10.94 % $11,111
Bahl And Gaynor Inc Institution 0.10 % 2008-08-13 27,631 $959,072 $9,947 1.04 % Sold Some -1,600 -5.47 % $-576
Bailard Biehl And Kaiser Inc Institution 3.20 % 2008-07-18 106,779 $3,706,299 $-79,016 -2.08 % Added More 771 0.72 % $-571
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 204,799 $7,108,573 $96,256 1.37 % Added More 15,469 8.17 % $7,270
Baker Boyer National Bank Institution 3.37 % 2008-07-28 None - - - % Sold All -7,893 -100.00 % $-8,761
Baker Ellis Asset Management Llc Institution 2.09 % 2008-07-21 21,170 $734,811 $-9,315 -1.25 % Added More 1,650 8.45 % $-726
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -8.41 % 2008-06-06 19,100 $662,961 $-67,232 -9.20 % Sold Some -11,900 -38.38 % $41,888
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.77 % 2008-07-01 52,751 $1,830,987 $-43,256 -2.30 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 1,200 $41,652 $-4,224 -9.20 % Sold Some -400 -25.00 % $1,408
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 2.78 % 2008-07-08 14,700 $510,237 $-9,555 -1.83 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 1.11 % 2008-06-30 10,855 $376,777 $-7,490 -1.94 % No Change 10,855 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -1.21 % 2008-07-30 5,870 $203,748 $2,172 1.07 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.50 % 2008-07-28 105,350 $3,656,699 $116,939 3.30 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 203,700 $7,070,427 $50,925 0.72 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 53,900 $1,870,869 $-197,274 -9.53 % No Change 53,900 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 469,120 $16,283,155 $220,486 1.37 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.16 % 2008-08-22 3,200 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-27 113,100 $3,925,701 $0 0.00 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.82 % 2008-07-24 18,785 $652,027 $-7,138 -1.08 % Added More 1,198 6.81 % $-455
Baldwin Brothers Inc Institution 0.12 % 2008-08-14 11,413 $396,145 $228 0.05 % Added More 70 0.61 % $1
Baltimore Capital Management Inc Institution -0.39 % 2008-08-14 10,294 $357,305 $206 0.05 % Added More 4,050 64.86 % $81
Baltimore-Washington Financial Advisors Inc Institution -0.91 % 2008-08-14 450 $15,620 $9 0.05 % No Change 450 0 % -
Banced Corp Institution 2.01 % 2008-07-03 17,673 $613,430 $-18,380 -2.90 % Sold Some -188 -1.05 % $196
Bancorpsouth Inc Institution 6.04 % 2008-08-08 15,498 $537,936 $1,860 0.34 % Added More 164 1.06 % $20
Bancwest Corp Institution 1.96 % 2008-08-04 108,320 $3,759,787 $95,322 2.60 % Added More 54,328 100.62 % $47,809
Bangor Savings Bank Institution % 2008-07-16 26,574 % Added More 4,531 20.55 %
Bank Of America Corp Institution -0.48 % 2008-08-12 20,251,140 $702,917,069 $-2,227,625 -0.31 % Sold Some -962,178 -4.53 % $105,840
Bank Of Hawaii Institution -0.42 % 2008-08-06 562,462 $19,523,056 $264,357 1.37 % Sold Some -13,694 -2.37 % $-6,436
Bank Of Ireland Asset Management Institution 2.83 % 2008-07-29 1,008,006 $34,987,888 $584,643 1.69 % Sold Some -39,946 -3.81 % $-23,169
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 34,961,429 $1,213,511,201 $699,229 0.05 % Sold Some -5,472,744 -13.53 % $-109,455
Bank Of Nova Scotia Institution % 2008-08-15 10,837 % Sold Some -908 -7.73 %
Bank Of The West Institution 3.07 % 2008-07-09 29,410 $1,020,821 $1,471 0.14 % Sold Some -2,127 -6.74 % $-106
Bankers Trust Co Institution % 2008-08-15 18,438 % Sold Some -13,598 -42.44 %
Banta Asset Management Lp Institution -3.73 % 2008-08-06 68,018 $2,360,905 $31,968 1.37 % Sold Some -27,788 -29.00 % $-13,060
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 122,644,896 % Sold Some -17,327,681 -12.37 %
Barclays Plc Institution 1.06 % 2008-08-12 1,022,032 $35,474,731 $-112,424 -0.31 % Sold Some -464,429 -31.24 % $51,087
Baring Asset Management Inc Institution 1.51 % 2008-08-08 38,477 $1,335,537 $4,617 0.34 % No Change 38,477 0 % -
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 6,231 $216,278 $125 0.05 % No Change 6,231 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 1.33 % 2008-07-10 43,796,462 $1,520,175,196 $-8,321,328 -0.54 % Added More 70,826 0.16 % $-13,457
Bartlett & Co Institution 0.25 % 2008-08-14 65,206 $2,263,300 $1,304 0.05 % Sold Some -1,426 -2.14 % $-29
Bath Savings Trust Co Institution 2.58 % 2008-07-01 6,320 $219,367 $-5,182 -2.30 % Sold Some -450 -6.64 % $369
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 1,869,111 $64,876,843 $37,382 0.05 % Sold Some -40,607 -2.12 % $-812
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.33 % 2008-05-16 146,705 $5,092,131 $-595,622 -10.47 % Added More 2,200 1.52 % $-8,932
Baxter Bros Inc Institution -4.28 % 2008-08-06 8,061 $279,797 $3,789 1.37 % Added More 1,411 21.21 % $663
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 None - - - % Sold All -299,294 -100.00 % $338,202
Bb And T Corp Institution 2.76 % 2008-07-09 685,423 $23,791,032 $34,271 0.14 % Sold Some -8,209 -1.18 % $-410
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 221,600 $7,691,736 $223,816 2.99 % Sold Some -3,231 -1.43 % $-3,263
Beacon Trust Co Institution -0.45 % 2008-08-06 52,839 $1,834,042 $24,834 1.37 % Added More 29,670 128.05 % $13,945
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 582,180 $20,207,468 $-2,468,443 -10.88 % Sold Some -1,889,479 -76.44 % $8,011,391
Bear Stearns Asset Management Inc Institution % 2008-05-14 329,113 % Added More 54,841 19.99 %
Bedell Investment Counselling Institution 4.84 % 2008-08-04 13,143 $456,194 $11,566 2.60 % Sold Some -1,582 -10.74 % $-1,392
Bedrijfstakpensioenfonds Voor De Media Pno Institution 1.76 % 2008-08-06 None - - - % Sold All -127,000 -100.00 % $-59,690
Berkeley Capital Management Llc Institution % 2008-07-17 757,446 % Sold Some -325,091 -30.03 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 3,332 % Sold Some -915 -21.54 %
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -24,000 -100.00 % $2,640
Bessemer Group Inc Institution -0.39 % 2008-08-14 59,640 $2,070,104 $1,193 0.05 % Sold Some -2,835 -4.53 % $-57
Birch Hill Investment Advisors Llc Institution 1.27 % 2008-08-01 24,462 $849,076 $17,368 2.08 % Added More 68 0.27 % $48
Birinyi Associates Inc Institution -1.46 % 2008-08-11 None - - - % Sold All -13,150 -100.00 % $7,759
Bkd Wealth Advisors Llc Institution 0.97 % 2008-07-22 14,619 $507,425 $439 0.08 % Sold Some -104 -0.70 % $-3
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 156,355 $5,427,082 $-92,249 -1.67 % Added More 51,973 49.79 % $-30,664
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 15,471,690 $537,022,360 $15,626,407 2.99 % Added More 9,046,111 140.78 % $9,136,572
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -15.15 % 2008-05-30 None - - - % Sold All -245,000 -100.00 % $921,200
Blackrock Group Ltd Institution 1.89 % 2008-08-04 4,257,945 $147,793,271 $3,746,992 2.60 % Added More 518,539 13.86 % $456,314
Blackrock Inc Institution 0.94 % 2008-08-06 1,279,272 $44,403,531 $601,258 1.37 % Added More 141,700 12.45 % $66,599
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 14,266,585 $495,193,165 $12,554,595 2.60 % Added More 2,711,504 23.46 % $2,386,124
Blair William And Co Institution -1.15 % 2008-08-14 233,210 $8,094,719 $4,664 0.05 % Added More 581 0.24 % $12
Blb&B Advisors Llc Institution 0.88 % 2008-07-31 193,221 $6,706,701 $129,458 1.96 % Added More 1,423 0.74 % $953
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.42 % 2008-07-08 149,689 $5,195,705 $-97,298 -1.83 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.99 % 2008-05-30 42,300 $1,468,233 $-159,048 -9.77 % No Change 42,300 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -0.54 % 2008-08-22 129,700 % No Compare - - % -
Bmi Capital Corp Institution -0.14 % 2008-08-13 30,825 $1,069,936 $11,097 1.04 % Added More 447 1.47 % $161
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 1,203,165 $41,761,857 $433,139 1.04 % Sold Some -3,848,433 -76.18 % $-1,385,436
Bnp Paribas Asset Management S A S Institution -1.81 % 2008-08-13 132,955 $4,614,868 $47,864 1.04 % Added More 39,581 42.38 % $14,249
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -10.86 % 2008-05-30 146,350 $5,079,809 $-550,276 -9.77 % New Holding 146,350 100.00 % $-550,276
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.78 % 2008-05-30 121,770 $4,226,637 $-457,855 -9.77 % Sold Some -153,230 -55.72 % $576,145
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 28,568 $991,595 $-107,416 -9.77 % Sold Some -294 -1.01 % $1,105
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 91,800 $3,186,378 $-63,342 -1.94 % Added More 7 0.00 % $-5
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.01 % 2008-08-25 17,225,942 $597,912,447 $4,306,486 0.72 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 648,537 $22,510,719 $-2,438,499 -9.77 % Added More 21,265 3.39 % $-79,956
Boston Family Office Llc Institution -0.14 % 2008-08-12 37,223 $1,292,010 $-4,095 -0.31 % No Compare - - % -
Boston Financial Mangement Inc Institution -1.31 % 2008-08-11 32,898 $1,141,890 $-19,410 -1.67 % Sold Some -230 -0.69 % $136
Boston Research And Management Inc Institution 3.94 % 2008-07-08 6,755 $234,466 $-4,391 -1.83 % Sold Some -630 -8.53 % $410
Boston Trust And Investment Management Co Institution % 2008-08-15 250,074 % Sold Some -97,863 -28.12 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -4.58 % 2008-06-09 None - - - % Sold All -40,000 -100.00 % $129,200
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -5.40 % 2008-06-09 20,000 $694,200 $-64,600 -8.51 % No Compare - - % -
Bowen Hanes And Co Inc Institution -0.88 % 2008-08-13 6,810 $236,375 $2,452 1.04 % Sold Some -950 -12.24 % $-342
Bowman Financial Management Institution % 2008-08-15 18,840 % No Change 18,840 0 % -
Boys Arnold & Co Inc Institution 2.36 % 2008-08-07 15,987 $554,909 $16,147 2.99 % No Compare - - % -
Bp Plc Institution -0.60 % 2008-08-12 681,000 $23,637,510 $-74,910 -0.31 % Added More 90,000 15.22 % $-9,900
Bradley Foster And Sargent Inc Institution 1.87 % 2008-08-05 298,523 $10,361,733 $47,764 0.46 % Added More 13,839 4.86 % $2,214
Bragg Financial Advisors Inc Institution % 2008-08-15 37,596 % Added More 1,355 3.73 %
Brandes Investment Partners Lp Institution -3.58 % 2008-08-08 13,229,932 $459,210,940 $1,587,592 0.34 % Sold Some -2,764,499 -17.28 % $-331,740
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 2,698,262 $93,656,674 $53,965 0.05 % Added More 189,677 7.56 % $3,794
Braun Stacey Associates Inc Institution 1.03 % 2008-07-18 423,022 $14,683,094 $-313,036 -2.08 % Added More 49,742 13.32 % $-36,809
Brc Investment Management Llc Institution 0.43 % 2008-08-06 124,690 $4,327,990 $58,604 1.37 % New Holding 124,690 100.00 % $58,604
Breen Investors Lp Institution 1.41 % 2008-07-31 6,368 $221,033 $4,267 1.96 % No Change 6,368 0 % -
Bremer Trust National Association Institution -0.25 % 2008-08-12 8,035 $278,895 $-884 -0.31 % Added More 351 4.56 % $-39
Bridges Investment Counsel Inc Institution 4.34 % 2008-07-25 17,368 % Sold Some -365 -2.05 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 363,832 $12,628,609 $7,277 0.05 % Added More 64,182 21.41 % $1,284
Brinton Eaton Associates Inc Institution 1.23 % 2008-08-07 485 $16,834 $490 2.99 % Added More 85 21.25 % $86
Brown Advisory Securities Llc Institution -17.97 % 2008-08-14 7,009 $243,282 $140 0.05 % Sold Some -438 -5.88 % $-9
Brown Brothers Harriman And Co Institution % 2008-08-15 248,228 % Sold Some -40,412 -14.00 %
Brown Investment Advisory And Trust Co Institution -1.18 % 2008-08-14 479,301 $16,636,538 $9,586 0.05 % Added More 6,947 1.47 % $139
Bryn Mawr Capital Management Inc Institution -1.52 % 2008-08-08 None - - - % Sold All -232,070 -100.00 % $-27,848
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 212,440 % Sold Some -8,774 -3.96 %
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 26,878 $932,935 $11,558 1.25 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.51 % 2008-07-09 42,525 $1,476,043 $2,126 0.14 % Added More 1,420 3.45 % $71
Burney Co Institution 0.42 % 2008-07-30 38,735 $1,344,492 $14,332 1.07 % Sold Some -2,857 -6.86 % $-1,057
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 121,867 $4,230,004 $-13,405 -0.31 % Sold Some -5,832 -4.56 % $642
Burnham Fund (Burnham Investors Trust) Specialty & Misc -0.23 % 2008-08-22 30,000 % No Change 30,000 0 % -
Burns J W And Co Inc Institution 0.83 % 2008-07-01 None - - - % Sold All -5,554 -100.00 % $4,554
Busey Trust Co Institution -0.89 % 2008-08-14 58,106 $2,016,859 $1,162 0.05 % Added More 2,546 4.58 % $51
Butler Wick Trust Co Institution 0.50 % 2008-07-24 64,106 $2,225,119 $-24,360 -1.08 % Sold Some -938 -1.44 % $356
Cadinha And Co Llc Institution 0.68 % 2008-08-06 7,213 $250,363 $3,390 1.37 % Sold Some -9,238 -56.15 % $-4,342
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 None - - - % Sold All -5,197,546 -100.00 % $-1,299,387
Calamos Advisors Llc Institution -1.50 % 2008-08-14 1,657,465 $57,530,610 $33,149 0.05 % Sold Some -1,650 -0.09 % $-33
Calamos Blue Chip (Calamos Investment Trustil) Specialty & Misc -8.25 % 2008-06-25 26,000 $902,460 $-22,880 -2.47 % No Compare - - % -
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -1.12 % 2008-06-25 230,000 $7,983,300 $-202,400 -2.47 % No Compare - - % -
Calamos Partners Llc Institution -0.39 % 2008-08-14 8,700 $301,977 $174 0.05 % No Change 8,700 0 % -
Calamos Strategic Total Return Fund Institution 1.31 % 2008-06-26 1,239,000 $43,005,690 $495,600 1.16 % No Compare - - % -
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 0.54 % 2008-07-09 5,000 $173,550 $250 0.14 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 9,271,056 $321,798,354 $8,158,529 2.60 % New Holding 9,271,056 100.00 % $8,158,529
Cambridge Investment Research Advisors Inc. Institution 2.31 % 2008-07-14 38,029 $1,319,987 $-6,465 -0.48 % Sold Some -2,048 -5.11 % $348
Cambridge Trust Co Institution -6.28 % 2008-05-15 398,515 $13,832,456 $-1,689,704 -10.88 % Added More 84,066 26.73 % $-356,440
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 4,995,770 $173,403,177 $99,915 0.05 % Added More 4,535,042 984.32 % $90,701
Canadian Imperial Holdings Inc Institution 3.30 % 2008-07-25 65,405 % Sold Some -23,000 -26.01 %
Cape Cod Five Cents Savings Bank Institution 1.03 % 2008-08-07 61,935 $2,149,764 $62,554 2.99 % Added More 3,782 6.50 % $3,820
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 2.08 % 2008-07-28 71,010 $2,464,757 $78,821 3.30 % No Compare - - % -
Capital City Trust Co Institution 1.14 % 2008-07-23 17,714 $614,853 $-20,017 -3.15 % Sold Some -385 -2.12 % $435
Capital Fund Management S A Institution -0.02 % 2008-08-13 8,720 $302,671 $3,139 1.04 % Sold Some -336,280 -97.47 % $-121,061
Capital Guardian Trust Co Institution -1.01 % 2008-08-14 1,558,393 $54,091,821 $31,168 0.05 % Sold Some -695,277 -30.85 % $-13,906
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.82 % 2008-05-29 93,500 $3,245,385 $-342,210 -9.53 % Sold Some -127,200 -57.63 % $465,552
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.32 % 2008-07-08 41,205,500 $1,430,242,905 $-26,783,575 -1.83 % No Compare - - % -
Capital International Ltd Institution -2.29 % 2008-08-14 28,440 $987,152 $569 0.05 % Sold Some -51,900 -64.60 % $-1,038
Capital International S A Institution -1.97 % 2008-08-14 60,400 $2,096,484 $1,208 0.05 % Sold Some -45,200 -42.80 % $-904
Capital Investment Counsel Inc Institution -0.91 % 2008-08-14 8,761 $304,094 $175 0.05 % New Holding 8,761 100.00 % $175
Capital One National Association Institution 0.48 % 2008-08-05 314,019 $10,899,599 $50,243 0.46 % Sold Some -5,740 -1.79 % $-918
Capital Research Global Investors Institution -0.70 % 2008-08-14 82,926,548 $2,878,380,481 $1,658,531 0.05 % Added More 16,239,055 24.35 % $324,781
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -1.13 % 2008-07-01 170,100 $5,904,171 $-139,482 -2.30 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.09 % 2008-08-07 15,600,000 $541,476,000 $15,756,000 2.99 % No Compare - - % -
Capital World Investors Institution -0.22 % 2008-08-14 98,828,450 $3,430,335,500 $1,976,569 0.05 % Added More 11,300,000 12.91 % $226,000
Capstone Asset Management Co Institution 2.59 % 2008-07-09 290,430 $10,080,825 $14,522 0.14 % Added More 16,500 6.02 % $825
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -12.41 % 2008-05-23 52,800 $1,832,688 $-125,136 -6.39 % No Compare - - % -
Carl Domino Inc Institution 1.93 % 2008-07-21 9,897 $343,525 $-4,355 -1.25 % Sold Some -995 -9.13 % $438
Carret Asset Management Institution 0.52 % 2008-08-21 478,656 $16,614,150 $67,012 0.40 % Added More 233,599 95.32 % $32,704
Catawba Capital Management Institution 2.86 % 2008-07-18 7,897 $274,105 $-5,844 -2.08 % Added More 1,000 14.49 % $-740
Ccm Partners Institution 1.64 % 2008-08-07 24,443 $848,417 $24,687 2.99 % No Change 24,443 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 6,189 $214,820 $-1,176 -0.54 % Sold Some -741 -10.69 % $141
Cfund (C Funds Group Inc) Flexible Portfolio 0.93 % 2008-05-02 None - - - % Sold All -1,500 -100.00 % $7,320
Charter Trust Co Institution 1.89 % 2008-07-21 96,444 $3,347,571 $-42,435