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Waste Mgmt Inc (WMI)

 
Industry: Non-Hazardous Waste DispCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
739
1621491
Score:
-0.04
7531--
Brand New:
60
3323031
Increased Existing:
174
188--
No Change:
70
164--
Reduced Existing:
209
134--
Liquidated:
54
3513262
No Comparison Available:
172
---
Funds buying shares:
234
2091911
Buying %:
41.26 %
593036898
Funds not buying/selling shares:
70
---
Neutral %:
12.34 %
---
Funds selling shares:
263
1531411
Selling %:
46.38 %
284415793
   

Waste Mgmt Inc (WMI) 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 Source Bank Institution 4.45 % 2008-08-07 126,073 $4,321,782 $-92,033 -2.08 % Added More 25,667 25.56 % $-18,737
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 122,679 $4,205,436 $-447,778 -9.62 % Added More 6,669 5.74 % $-24,342
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 298,552 $10,234,363 $-453,799 -4.24 % Added More 242,220 429.98 % $-368,174
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -2.22 % 2008-09-03 7,800 $267,384 $-5,694 -2.08 % New Holding 7,800 100.00 % $-5,694
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 None - - - % Sold All -272,944 -100.00 % $996,246
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 575,927 $19,742,778 $-190,056 -0.95 % Added More 92,800 19.20 % $-30,624
Adirondack Trust Co Institution -1.40 % 2008-08-07 290 $9,941 $-212 -2.08 % No Change 290 0 % -
Agf Funds Inc Institution -4.93 % 2008-08-11 602,728 $20,661,516 $-1,102,992 -5.06 % Sold Some -105,700 -14.92 % $193,431
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -5.01 % 2008-08-28 1,158 $39,696 $-1,146 -2.80 % No Compare - - % -
Aha Diversified Equity Fund (Cni Charter Funds) - -6.33 % 2008-08-28 4,523 $155,048 $-4,478 -2.80 % Added More 2,034 81.71 % $-2,014
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 39,204 $1,343,913 $-28,619 -2.08 % Sold Some -866 -2.16 % $632
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 134,414 $4,607,712 $-98,122 -2.08 % New Holding 134,414 100.00 % $-98,122
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 14,500 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 None - - - % Sold All -14,500 -100.00 % $4,785
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 None - - - % Sold All -21,100 -100.00 % $77,015
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 7,000 $239,960 $-11,970 -4.75 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 14,463,950 $495,824,206 $-13,596,113 -2.66 % New Holding 14,463,950 100.00 % $-13,596,113
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 145 $4,971 $-251 -4.80 % No Change 145 0 % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 58,330 $1,999,552 $-54,830 -2.66 % Sold Some -6,184 -9.58 % $5,813
Alpha Windward Llc Institution -1.31 % 2008-07-30 6,402 $219,461 $-9,731 -4.24 % Sold Some -367 -5.42 % $558
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 None - - - % Sold All -853,100 -100.00 % $1,561,173
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -90,439 -100.00 % $251,420
American Century Companies Inc Institution -4.16 % 2008-08-27 3,517,136 $120,567,422 $-2,180,624 -1.77 % Sold Some -2,528,029 -41.81 % $1,567,378
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.44 % 2008-05-29 81,500 $2,793,820 $-263,245 -8.61 % No Change 81,500 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.09 % 2008-08-28 6,800 $233,104 $-6,732 -2.80 % No Compare - - % -
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 568 $19,471 $-983 -4.80 % No Change 568 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 468,374 $16,055,861 $-154,563 -0.95 % Sold Some -362,169 -43.60 % $119,516
Americap Advisers Llc Institution -7.80 % 2008-05-09 9,400 $322,232 $-20,210 -5.90 % New Holding 9,400 100.00 % $-20,210
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,947,215 $66,750,530 $-2,141,937 -3.10 % Sold Some -427,629 -18.00 % $470,392
Amida Capital Management Ii Llc Institution -4.33 % 2008-08-08 21,500 $737,020 $-37,195 -4.80 % No Compare - - % -
Amvescap Plc Institution -3.34 % 2008-08-21 15,133,466 $518,775,214 $-6,053,386 -1.15 % Added More 6,072,180 67.01 % $-2,428,872
Analytic Investors Inc Institution % 2008-08-15 339,413 % Added More 223,961 193.98 %
Aperio Group Llc Institution -5.03 % 2008-08-11 46,537 $1,595,288 $-85,163 -5.06 % Added More 3,471 8.05 % $-6,352
Apg All Pensions Group Institution -0.05 % 2008-07-25 1,673,317 % Added More 1,641,981 5239.91 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 383,684 $13,152,688 $-126,616 -0.95 % Sold Some -329,326 -46.18 % $108,678
Arbiter Partners Lp Institution -1.74 % 2008-08-13 28,500 $976,980 $-26,790 -2.66 % No Change 28,500 0 % -
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 22,000 $754,160 $-17,380 -2.25 % No Change 22,000 0 % -
Argyll Research Llc Institution -4.19 % 2008-08-08 58,800 $2,015,664 $-101,724 -4.80 % Added More 700 1.20 % $-1,211
Arrow Financial Corp Institution -2.94 % 2008-08-08 200 $6,856 $-346 -4.80 % No Change 200 0 % -
Ashland Management Inc Institution -3.24 % 2008-08-01 9,904 $339,509 $-13,767 -3.89 % Sold Some -46 -0.46 % $64
Asset Advisors Corp Institution -3.41 % 2008-08-13 17,000 $582,760 $-15,980 -2.66 % Added More 3,500 25.92 % $-3,290
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 5,815 $199,338 $-10,060 -4.80 % Sold Some -937 -13.87 % $1,621
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 10,000 $342,800 $-36,500 -9.62 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 4,628 $158,648 $-4,582 -2.80 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.94 % 2008-08-28 107,800 $3,695,384 $-106,722 -2.80 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 35,585 $1,219,854 $-25,977 -2.08 % Sold Some -1,280 -3.47 % $934
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 19,290 $661,261 $-26,813 -3.89 % Sold Some -1,700 -8.09 % $2,363
Aston Asset Management Llc Institution -5.41 % 2008-08-14 73,566 $2,521,842 $-24,277 -0.95 % Added More 37,541 104.20 % $-12,389
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.29 % 2008-07-01 36,025 $1,234,937 $-100,150 -7.50 % Sold Some -2,800 -7.21 % $7,784
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 0.62 % 2008-08-19 10,000 $342,800 $-1,600 -0.46 % No Compare - - % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.11 % 2008-08-19 75,000 $2,571,000 $-12,000 -0.46 % No Change 75,000 0 % -
Aviva Plc Institution -4.90 % 2008-08-14 277,421 $9,509,992 $-91,549 -0.95 % Added More 6,325 2.33 % $-2,087
Axa Institution -4.56 % 2008-08-14 613,121 $21,017,788 $-202,330 -0.95 % Added More 3,245 0.53 % $-1,071
Babson Capital Management Llc Institution -3.89 % 2008-08-13 122,225 $4,189,873 $-114,892 -2.66 % Added More 1,444 1.19 % $-1,357
Badgley Phelps And Bell Inc Institution -2.45 % 2008-08-07 162,249 $5,561,896 $-118,442 -2.08 % Added More 19,193 13.41 % $-14,011
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 551,817 $18,916,287 $-584,926 -2.99 % Added More 9,290 1.71 % $-9,847
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -3.78 % 2008-08-29 21,800 $747,304 $-19,620 -2.55 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 300 $10,284 $-270 -2.55 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.45 % 2008-07-28 44,060 $1,510,377 $-34,807 -2.25 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 28,100 $963,268 $-27,819 -2.80 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 427,000 $14,637,560 $-239,120 -1.60 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.87 % 2008-08-14 None - - - % Sold All -403 -100.00 % $133
Bancorpsouth Inc Institution -3.81 % 2008-08-08 335 $11,484 $-580 -4.80 % No Change 335 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 5,484,490 $188,008,317 $-6,032,939 -3.10 % Added More 685,113 14.27 % $-753,624
Bank Of Hawaii Institution -3.90 % 2008-08-06 160 $5,485 $-170 -2.99 % Sold Some -1,120 -87.50 % $1,187
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 7,269,232 $249,189,273 $-2,398,847 -0.95 % Added More 95,046 1.32 % $-31,365
Bankers Trust Co Institution % 2008-08-15 10,434 % Sold Some -11,962 -53.41 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 17,273,203 % Sold Some -1,085,091 -5.91 %
Barclays Plc Institution -5.38 % 2008-08-12 57,484 $1,970,552 $-63,232 -3.10 % Sold Some -50,284 -46.65 % $55,312
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 131 $4,491 $-43 -0.95 % No Change 131 0 % -
Bartlett & Co Institution -3.49 % 2008-08-14 288 $9,873 $-95 -0.95 % Sold Some -271 -48.47 % $89
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 61,611 $2,112,025 $-20,332 -0.95 % Sold Some -4,000 -6.09 % $1,320
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 258,500 $8,861,380 $-638,495 -6.72 % Sold Some -950 -0.36 % $2,347
Bb And T Corp Institution 0.49 % 2008-07-09 34,024 $1,166,343 $-75,193 -6.05 % Added More 544 1.62 % $-1,202
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 None - - - % Sold All -1,000 -100.00 % $730
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 101,982 $3,495,943 $-319,204 -8.36 % Sold Some -150,468 -59.60 % $470,965
Becker Capital Management Inc Institution -1.20 % 2008-08-07 543,846 $18,643,041 $-397,008 -2.08 % Sold Some -171,250 -23.94 % $125,013
Berkeley Capital Management Llc Institution % 2008-07-17 29,140 % Sold Some -6,250 -17.66 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 258,747 % Sold Some -16,000 -5.82 %
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -3.20 % 2008-08-29 5,325 $182,541 $-4,793 -2.55 % Sold Some -625 -10.50 % $563
Bessemer Group Inc Institution -4.08 % 2008-08-14 93,905 $3,219,063 $-30,989 -0.95 % Sold Some -121,362 -56.37 % $40,049
Birch Hill Investment Advisors Llc Institution -1.59 % 2008-08-01 269,944 $9,253,680 $-375,222 -3.89 % Added More 5,270 1.99 % $-7,325
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -6,000 -100.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,247,902 $42,778,081 $-910,968 -2.08 % Added More 1,168,751 1476.60 % $-853,188
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core -3.42 % 2008-07-29 1,120,000 $38,393,600 $-1,836,800 -4.56 % No Compare - - % -
Blackrock Group Ltd Institution -5.10 % 2008-08-04 1,088,575 $37,316,351 $-1,861,463 -4.75 % Added More 225,705 26.15 % $-385,956
Blackrock Inc Institution -5.91 % 2008-08-06 425,400 $14,582,712 $-450,924 -2.99 % Added More 304,500 251.86 % $-322,770
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 4,977,133 $170,616,119 $-8,510,897 -4.75 % Added More 144,077 2.98 % $-246,372
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.35 % 2008-07-07 2,240,000 $76,787,200 $-3,897,600 -4.83 % New Holding 2,240,000 100.00 % $-3,897,600
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -2.94 % 2008-07-07 3,120,000 $106,953,600 $-5,428,800 -4.83 % No Compare - - % -
Blair William And Co Institution -5.06 % 2008-08-14 27,823 $953,772 $-9,182 -0.95 % Sold Some -7,486 -21.20 % $2,470
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 356,777 $12,230,316 $-335,370 -2.66 % Sold Some -832,985 -70.01 % $783,006
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 15,821 $542,344 $-14,872 -2.66 % Sold Some -1,006 -5.97 % $946
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.00 % 2008-09-04 58,000 $1,988,240 $0 0.00 % Sold Some -1,360 -2.29 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 4,894 $167,766 $0 0.00 % Sold Some -35 -0.71 % $0
Bogle Investment Management L P Institution -5.77 % 2008-08-14 20,100 $689,028 $-6,633 -0.95 % Sold Some -14,400 -41.73 % $4,752
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 112,400 $3,853,072 $-410,260 -9.62 % Added More 572 0.51 % $-2,088
Boston Family Office Llc Institution -3.59 % 2008-08-12 28,366 $972,386 $-31,203 -3.10 % No Compare - - % -
Bp Plc Institution -3.76 % 2008-08-12 145,000 $4,970,600 $-159,500 -3.10 % Added More 45,000 45.00 % $-49,500
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 10,000 $342,800 $-3,300 -0.95 % Sold Some -1,390 -12.20 % $459
Braun Stacey Associates Inc Institution -2.81 % 2008-07-18 527,270 $18,074,816 $-648,542 -3.46 % Added More 50,470 10.58 % $-62,078
Brc Investment Management Llc Institution -2.63 % 2008-08-06 149,806 $5,135,350 $-158,794 -2.99 % New Holding 149,806 100.00 % $-158,794
Brinton Eaton Associates Inc Institution 0.00 % 2008-08-07 100 $3,428 $-73 -2.08 % New Holding 100 100.00 % $-73
Bristlecone Value Partners Llc Institution -4.67 % 2008-08-12 33,522 $1,149,134 $-36,874 -3.10 % Sold Some -175,080 -83.93 % $192,588
Brown Brothers Harriman And Co Institution % 2008-08-15 7,392,438 % Added More 351,715 4.99 %
Bryn Mawr Capital Management Inc Institution -1.43 % 2008-08-08 None - - - % Sold All -50,000 -100.00 % $86,500
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 6,846 % Sold Some -3,482 -33.71 %
Burney Co Institution -3.75 % 2008-07-30 52,841 $1,811,389 $-80,318 -4.24 % Added More 2,124 4.18 % $-3,228
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 42,400 $1,453,472 $-46,640 -3.10 % Sold Some -10,400 -19.69 % $11,440
Burns J W And Co Inc Institution -2.98 % 2008-07-01 6,560 $224,877 $-18,237 -7.50 % New Holding 6,560 100.00 % $-18,237
Butler Wick Trust Co Institution -1.86 % 2008-07-24 44,135 $1,512,948 $-77,236 -4.85 % New Holding 44,135 100.00 % $-77,236
Caldwell And Orkin Inc Institution -2.75 % 2008-08-14 87,000 $2,982,360 $-28,710 -0.95 % New Holding 87,000 100.00 % $-28,710
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,709,535 $58,602,860 $-2,923,305 -4.75 % Sold Some -409,762 -19.33 % $700,693
California State Teachers Retirement System Institution -0.36 % 2008-07-28 833,113 $28,559,114 $-658,159 -2.25 % Sold Some -15,248 -1.79 % $12,046
Campbell Newman Asset Management Inc Institution -1.81 % 2008-07-22 29,935 $1,026,172 $-68,252 -6.23 % New Holding 29,935 100.00 % $-68,252
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 306 $10,490 $-101 -0.95 % Sold Some -946,606 -99.96 % $312,380
Canyon Capital Advisors Llc Institution -3.86 % 2008-08-14 1,374,950 $47,133,286 $-453,734 -0.95 % Sold Some -194,700 -12.40 % $64,251
Capital Research Global Investors Institution -4.52 % 2008-08-14 7,050,000 $241,674,000 $-2,326,500 -0.95 % No Change 7,050,000 0 % -
Capital World Investors Institution -4.61 % 2008-08-14 19,956,600 $684,112,248 $-6,585,678 -0.95 % No Change 19,956,600 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 75,843 $2,599,898 $-167,613 -6.05 % Added More 18,064 31.26 % $-39,921
Carlyle-Blue Wave Partners Management Lp Institution -4.64 % 2008-07-30 None - - - % Sold All -15,000 -100.00 % $22,800
Catawba Capital Management Institution -1.02 % 2008-07-18 49,666 $1,702,550 $-61,089 -3.46 % Sold Some -400 -0.79 % $492
Ccm Partners Institution -2.01 % 2008-08-07 4,328 $148,364 $-3,159 -2.08 % No Change 4,328 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 1,087 $37,262 $-2,924 -7.27 % No Change 1,087 0 % -
Chartwell Dividend & Income Fund Inc Institution -2.45 % 2008-08-06 30,000 $1,028,400 $-31,800 -2.99 % No Compare - - % -
Chartwell Investment Partners Institution -2.25 % 2008-08-26 46,005 $1,577,051 $-25,763 -1.60 % Sold Some -62,775 -57.70 % $35,154
Chesley Taft And Associates Llc Institution -1.45 % 2008-07-31 7,288 $249,833 $-9,183 -3.54 % No Change 7,288 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 1,075,526 $36,869,031 $-1,183,079 -3.10 % Added More 745,289 225.68 % $-819,818
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -500 -100.00 % $915
Ci Investments Inc Institution -5.36 % 2008-07-23 109,800 $3,763,944 $-271,206 -6.72 % No Change 109,800 0 % -
Cibc World Markets Corp Institution 0.33 % 2008-07-25 185,073 % New Holding 185,073 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 1,653,797 $56,692,161 $-545,753 -0.95 % Added More 54,700 3.42 % $-18,051
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 2,243 $76,890 $-3,836 -4.75 % No Change 2,243 0 % -
City National Bank Institution -1.83 % 2008-07-24 44,403 $1,522,135 $-77,705 -4.85 % Added More 6,041 15.74 % $-10,572
Claymore Advisors Llc Institution -5.38 % 2008-08-07 48,079 $1,648,148 $-35,098 -2.08 % Added More 28,099 140.63 % $-20,512
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 286 $9,804 $-555 -5.35 % No Change 286 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.13 % 2008-08-05 4,859 $166,567 $-9,426 -5.35 % Sold Some -2,115 -30.32 % $4,103
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 6,486,596 $222,360,511 $-2,140,577 -0.95 % Sold Some -417,561 -6.04 % $137,795
Clinton Group Inc Institution % 2008-07-16 25,200 % New Holding 25,200 100.00 %
Cna Financial Corp Institution 13.38 % 2008-08-08 990 $33,937 $-1,713 -4.80 % Added More 20 2.06 % $-35
Cohen And Steers Inc Institution -1.53 % 2008-08-14 None - - - % Sold All -64,300 -100.00 % $21,219
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -2.77 % 2008-08-26 1,500,000 $51,420,000 $-840,000 -1.60 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 1,660 $56,905 $-1,494 -2.55 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.40 % 2008-08-12 1,660,000 $56,904,800 $-1,826,000 -3.10 % Added More 5,000 0.30 % $-5,500
Comerica Bank Institution -3.84 % 2008-08-13 210,942 $7,231,092 $-198,285 -2.66 % Added More 2,255 1.08 % $-2,120
Commerce Bank N A Institution -2.71 % 2008-08-05 75,099 $2,574,394 $-145,692 -5.35 % Sold Some -47,910 -38.94 % $92,945
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 255,835 $8,770,024 $-240,485 -2.66 % Sold Some -82,055 -24.28 % $77,132
Community Bank System Inc Institution -3.46 % 2008-08-05 16,665 $571,276 $-32,330 -5.35 % Added More 90 0.54 % $-175
Compton Capital Management Inc Institution -4.20 % 2008-08-13 7,730 $264,984 $-7,266 -2.66 % Sold Some -100 -1.27 % $94
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -3.49 % 2008-07-23 15,000 $514,200 $-37,050 -6.72 % No Compare - - % -
Connable Office Inc Institution -4.54 % 2008-08-06 49,705 $1,703,887 $-52,687 -2.99 % Sold Some -520 -1.03 % $551
Conning Asset Management Co Institution -1.85 % 2008-08-01 34,395 $1,179,061 $-47,809 -3.89 % Sold Some -230 -0.66 % $320
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 52,242 $1,790,856 $-190,683 -9.62 % New Holding 52,242 100.00 % $-190,683
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 20,674 $708,705 $-20,467 -2.80 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.74 % 2008-08-18 13,110 $449,411 $-9,177 -2.00 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -8.47 % 2008-05-23 7,500 $257,100 $-20,550 -7.40 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.60 % 2008-05-23 9,300 $318,804 $-25,482 -7.40 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 71,100 $2,437,308 $-63,990 -2.55 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.39 % 2008-05-23 2,500 $85,700 $-6,850 -7.40 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 362,592 $12,429,654 $-340,836 -2.66 % Sold Some -70,750 -16.32 % $66,505
Credit Suisse/ Institution -3.67 % 2008-08-29 3,103,014 $106,371,320 $-2,792,713 -2.55 % Added More 2,011,531 184.29 % $-1,810,378
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 46,067 $1,579,177 $-89,370 -5.35 % Sold Some -327 -0.70 % $634
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 72,475 $2,484,443 $-68,127 -2.66 % Added More 9,769 15.57 % $-9,183
Davenport & Co Llc Institution 1.61 % 2008-08-01 8,241 $282,501 $-11,455 -3.89 % Sold Some -7,307,160 -99.88 % $10,156,952
Davidson D A And Co Institution -3.98 % 2008-08-13 7,876 $269,989 $-7,403 -2.66 % Sold Some -45,502 -85.24 % $42,772
Dearborn Partners Llc Institution -4.19 % 2008-08-06 1,200 $41,136 $-1,272 -2.99 % Sold Some -2,770 -69.77 % $2,936
Deere And Co Institution -3.16 % 2008-08-08 25,497 $874,037 $-44,110 -4.80 % Sold Some -838 -3.18 % $1,450
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.15 % 2008-08-06 1,087,500 $37,279,500 $-1,152,750 -2.99 % No Compare - - % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 5,306,766 $181,915,938 $-9,180,705 -4.80 % Sold Some -653,347 -10.96 % $1,130,290
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -2.06 % 2008-08-06 504,900 $17,307,972 $-535,194 -2.99 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -0.64 % 2008-08-21 13,500 $462,780 $-5,400 -1.15 % No Compare - - % -
Denali Advisors Llc Institution -5.37 % 2008-07-23 128,500 $4,404,980 $-317,395 -6.72 % Sold Some -9,200 -6.68 % $22,724
Deroy And Devereaux Private Investment Counsel Inc Institution 0.31 % 2008-07-29 118,340 $4,056,695 $-194,078 -4.56 % Added More 8,800 8.03 % $-14,432
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 5,445 $186,655 $-5,118 -2.66 % New Holding 5,445 100.00 % $-5,118
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 503,102 $17,246,337 $-699,312 -3.89 % Added More 21,498 4.46 % $-29,882
Discovery Management Ltd Institution -3.84 % 2008-08-12 200 $6,856 $-220 -3.10 % No Change 200 0 % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.74 % 2008-05-30 13,900 $476,492 $-50,735 -9.62 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 3.31 % 2008-06-27 9,900 $339,372 $-29,304 -7.94 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 146,368 $5,017,495 $-250,289 -4.75 % Sold Some -59,979 -29.06 % $102,564
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 18,553 $635,997 $-25,789 -3.89 % Sold Some -340 -1.79 % $473
Dresdner Bank Ag Institution -4.69 % 2008-08-14 74,893 $2,567,332 $-24,715 -0.95 % Sold Some -1,708,689 -95.80 % $563,867
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.63 % 2008-09-02 15,196 $520,919 $-16,564 -3.08 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -3.65 % 2008-09-02 242,280 $8,305,358 $-264,085 -3.08 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.50 % 2008-06-19 336,122 $11,522,262 $-1,620,108 -12.32 % Added More 6,386 1.93 % $-30,781
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -3.15 % 2008-07-25 63,900 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -4.26 % 2008-08-25 12,041 $412,765 $-5,539 -1.32 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 118,354 $4,057,175 $-82,848 -2.00 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 None - - - % Sold All -171,400 -100.00 % $215,964
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 287,880 $9,868,526 $-259,092 -2.55 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 143,940 $4,934,263 $-129,546 -2.55 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 44,369 $1,520,969 $-17,748 -1.15 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -2,234,644 -100.00 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc 0.00 % 2008-09-04 28,250 $968,410 $0 0.00 % Sold Some -2,920 -9.36 % $0
Eagle Capital Management Llc Institution % 2008-08-15 8,075,953 % Added More 46,017 0.57 %
Eaton Vance Management Institution -3.40 % 2008-08-13 2,393,469 $82,048,117 $-2,249,861 -2.66 % New Holding 2,393,469 100.00 % $-2,249,861
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 51,869 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 18,690 % No Compare - - % -
Elca Board Of Pensions Institution -4.14 % 2008-08-12 8,817 $302,247 $-9,699 -3.10 % No Change 8,817 0 % -
Elias Asset Management Inc Institution -4.29 % 2008-08-05 54,893 $1,881,732 $-106,492 -5.35 % Sold Some -2,550 -4.43 % $4,947
Elm Advisors Llc Institution 0.24 % 2008-07-09 41,702 $1,429,545 $-92,161 -6.05 % Added More 20,776 99.28 % $-45,915
Emerson Investment Management Inc Institution -1.90 % 2008-08-05 41,574 $1,425,157 $-80,654 -5.35 % Sold Some -1,510 -3.50 % $2,929
Employees Retirement System Of Texas Institution % 2008-08-15 363,500 % No Change 363,500 0 % -
Enceladus Investment Management Llc Institution -2.31 % 2008-08-14 70,650 $2,421,882 $-23,315 -0.95 % Added More 10,000 16.48 % $-3,300
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.47 % 2008-07-30 129,993 $4,456,160 $-197,589 -4.24 % No Compare - - % -
Epoch Investment Partners Inc Institution -4.43 % 2008-08-14 2,233,635 $76,569,008 $-737,100 -0.95 % Added More 103,660 4.86 % $-34,208
Equitrust Investment Management Services Inc Institution -3.40 % 2008-08-14 36,800 $1,261,504 $-12,144 -0.95 % No Change 36,800 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.71 % 2008-08-26 2,653,945 $90,977,235 $-1,486,209 -1.60 % No Compare - - % -
Equity Income Fund (Bb And T Funds) Equity Income -3.73 % 2008-08-28 248,000 $8,501,440 $-245,520 -2.80 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 112,400 $3,853,072 $-111,276 -2.80 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 2,059,678 $70,605,762 $-947,452 -1.32 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 91,060 $3,121,537 $-50,994 -1.60 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 149,230 $5,115,604 $-59,692 -1.15 % Sold Some -257 -0.17 % $103
F And C Asset Management Plc Institution -1.59 % 2008-08-01 93,022 $3,188,794 $-129,301 -3.89 % Added More 11,382 13.94 % $-15,821
Fca Corp Institution -2.98 % 2008-08-12 56,220 $1,927,222 $-61,842 -3.10 % No Change 56,220 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -2.05 % 2008-08-22 2,900 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -2.29 % 2008-08-22 6,500 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 273,323 $9,369,512 $-90,197 -0.95 % Added More 26,623 10.79 % $-8,786
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 27,135 $930,188 $-19,809 -2.08 % Sold Some -498 -1.80 % $364
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -4.42 % 2008-08-28 14,500 $497,060 $-14,355 -2.80 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -0.63 % 2008-08-28 33,125 $1,135,525 $-32,794 -2.80 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 227,800 $7,808,984 $-316,642 -3.89 % No Compare - - % -
Fiduciary Management Associates Llc Institution -4.61 % 2008-08-11 139,800 $4,792,344 $-255,834 -5.06 % No Change 139,800 0 % -
Fiduciary Management Inc Institution 1.54 % 2008-08-04 1,655,297 $56,743,581 $-2,830,558 -4.75 % Added More 166,875 11.21 % $-285,356
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 34,182 $1,171,759 $-11,280 -0.95 % Sold Some -480 -1.38 % $158
Fifth Third Bancorp Institution -3.03 % 2008-08-14 8,746 $299,813 $-2,886 -0.95 % Sold Some -396 -4.33 % $131
Financial Architects Inc Institution -2.48 % 2008-07-22 2,190 $75,073 $-4,993 -6.23 % Added More 20 0.92 % $-46
First Citizens Bank And Trust Co Institution % 2008-07-16 144,453 % Added More 2,074 1.45 %
First Horizon National Corp Institution 0.61 % 2008-07-21 1,900 $65,132 $-3,021 -4.43 % No Change 1,900 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 355 $12,169 $-117 -0.95 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 14,190 $486,433 $-4,683 -0.95 % Sold Some -500 -3.40 % $165
First National Bank Of Chester County Institution -3.21 % 2008-08-14 None - - - % Sold All -43 -100.00 % $14
First National Bank Of Omaha Institution % 2008-08-15 435 % No Change 435 0 % -
First National Trust Co Institution -3.80 % 2008-08-11 1,868 $64,035 $-3,418 -5.06 % Added More 1,039 125.33 % $-1,901
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -19,100 -100.00 % $17,954
First Quadrant L P Institution -4.30 % 2008-08-14 99,750 $3,419,430 $-32,918 -0.95 % Sold Some -46,200 -31.65 % $15,246
First Trust Advisors Lp Institution -6.19 % 2008-08-08 26,174 $897,245 $-45,281 -4.80 % Sold Some -3,986 -13.21 % $6,896
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 227 $7,782 $-672 -7.94 % Sold Some -163 -41.79 % $482
First Trust Enhanced Equity Income Fund Institution -11.77 % 2008-05-30 40,000 $1,371,200 $-146,000 -9.62 % New Holding 40,000 100.00 % $-146,000
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 675 $23,139 $-1,998 -7.94 % Sold Some -249 -26.94 % $737
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 356 $12,204 $-1,054 -7.94 % Sold Some -258 -42.01 % $764
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 5,910 $202,595 $-1,950 -0.95 % Sold Some -953 -13.88 % $314
Fmi Large Cap Fund (Fmi Funds Inc) Multi-Cap Value -2.92 % 2008-08-11 725,000 $24,853,000 $-1,326,750 -5.06 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 13,857,005 $475,018,131 $-10,115,614 -2.08 % Sold Some -1,015,868 -6.83 % $741,584
Forbes J M And Co Institution -0.23 % 2008-07-09 130,409 $4,470,421 $-288,204 -6.05 % Sold Some -483 -0.36 % $1,067
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 None - - - % Sold All -131 -100.00 % $123
Franklin Resources Inc Institution -2.86 % 2008-09-02 1,137,714 $39,000,836 $-1,240,108 -3.08 % Added More 563,013 97.96 % $-613,684
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 492 $16,866 $-1,087 -6.05 % No Change 492 0 % -
Furgueson Capital Management Institution -2.81 % 2008-08-07 62,091 $2,128,479 $-45,326 -2.08 % Added More 3,450 5.88 % $-2,519
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -9.90 % 2008-05-28 80,000 $2,742,400 $-248,000 -8.29 % New Holding 80,000 100.00 % $-248,000
Gabelli Dividend Income Trust Institution -11.83 % 2008-05-29 420,000 $14,397,600 $-1,356,600 -8.61 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 500,000 $17,140,000 $-1,825,000 -9.62 % No Compare - - % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 4,415,846 $151,375,201 $-4,150,895 -2.66 % Sold Some -178,193 -3.87 % $167,501
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 193,407 $6,629,992 $-63,824 -0.95 % No Compare - - % -
Gates Bill And Melinda Foundation Institution -3.43 % 2008-08-14 6,819,201 $233,762,210 $-2,250,336 -0.95 % No Change 6,819,201 0 % -
Gateway Fund (Gateway Trust) Institution -3.34 % 2008-08-29 354,100 $12,138,548 $-318,690 -2.55 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 565,479 $19,384,620 $-927,386 -4.56 % Added More 15,810 2.87 % $-25,928
General American Investors Co Inc Institution -0.62 % 2008-08-04 680,000 $23,310,400 $-1,162,800 -4.75 % No Change 680,000 0 % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 12,596 $431,791 $-11,840 -2.66 % Added More 4,900 63.66 % $-4,606
Geode Capital Management Llc Institution -4.00 % 2008-08-14 2,176,129 $74,597,702 $-718,123 -0.95 % Sold Some -8,316 -0.38 % $2,744
Gfs Advisors Llc Institution 1.69 % 2008-07-18 50,500 $1,731,140 $-62,115 -3.46 % No Change 50,500 0 % -
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 2,742 $93,996 $-905 -0.95 % Sold Some -400 -12.73 % $132
Gkm Advisers Llc Institution -4.40 % 2008-08-13 26,909 $922,441 $-25,294 -2.66 % Sold Some -596 -2.16 % $560
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -8.99 % 2008-05-30 14,700 $503,916 $-53,655 -9.62 % No Change 14,700 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 23,051 $790,188 $-3,688 -0.46 % Added More 2,463 11.96 % $-394
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 318,489 $10,917,803 $-550,986 -4.80 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 178,361 $6,114,215 $-308,565 -4.80 %