MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Darling Intl Inc (43D.BE)

 
Industry: Alternative Waste TechCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
296
8547941
Score:
0.17
4134--
Brand New:
56
3803471
Increased Existing:
71
885--
No Change:
10
2569--
Reduced Existing:
73
740--
Liquidated:
34
8407841
No Comparison Available:
52
---
Funds buying shares:
127
6676171
Buying %:
52.04 %
313815934
Funds not buying/selling shares:
10
---
Neutral %:
4.09 %
---
Funds selling shares:
107
7807241
Selling %:
43.85 %
332819803
   

Darling Intl Inc (43D.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.23 % 2008-09-04 579,400 $7,080,268 $-225,966 -3.09 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 None - - - % Sold All -44,220 -100.00 % $183,071
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -10,245 -100.00 % $10,450
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 43,180 $527,660 $-44,044 -7.70 % Sold Some -40,630 -48.47 % $41,443
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,898,070 $23,194,415 $-2,125,838 -8.39 % New Holding 1,898,070 100.00 % $-2,125,838
Allstate Insurance Co Institution -4.55 % 2008-08-13 180,224 $2,202,337 $-201,851 -8.39 % New Holding 180,224 100.00 % $-201,851
American Century Companies Inc Institution -3.91 % 2008-08-27 1,977,898 $24,169,914 $-2,353,699 -8.87 % Sold Some -579,078 -22.64 % $689,103
American International Group Inc Institution -4.02 % 2008-08-14 259,613 $3,172,471 $-264,805 -7.70 % Sold Some -467,257 -64.28 % $476,602
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 525,640 $6,423,321 $147,179 2.34 % Added More 198,310 60.58 % $55,527
Amvescap Plc Institution -3.31 % 2008-08-21 509,368 $6,224,477 $-636,710 -9.27 % Added More 491,104 2688.91 % $-613,880
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 39,000 $476,580 $-39,780 -7.70 % New Holding 39,000 100.00 % $-39,780
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 424,500 $5,187,390 $-432,990 -7.70 % Added More 406,700 2284.83 % $-414,834
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 206,111 $2,518,676 $-230,844 -8.39 % Added More 171,054 487.93 % $-191,580
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 55,100 $673,322 $-63,916 -8.66 % No Compare - - % -
Aurora Investment Counsel Institution -4.79 % 2008-08-08 96,660 $1,181,185 $-269,681 -18.58 % New Holding 96,660 100.00 % $-269,681
Axa Institution -4.42 % 2008-08-14 76,070 $929,575 $-77,591 -7.70 % Sold Some -720,135 -90.44 % $734,538
Axiom International Investors Llc Institution -6.59 % 2008-08-21 None - - - % Sold All -18 -100.00 % $23
Bancorpsouth Inc Institution -3.54 % 2008-08-08 625 $7,638 $-1,744 -18.58 % New Holding 625 100.00 % $-1,744
Bank Of America Corp Institution -3.56 % 2008-08-12 309,327 $3,779,976 $86,612 2.34 % Added More 288,808 1407.51 % $80,866
Bank Of Hawaii Institution -3.78 % 2008-08-06 166,400 $2,033,408 $-452,608 -18.20 % Sold Some -101,700 -37.93 % $276,624
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 555,358 $6,786,475 $-566,465 -7.70 % Added More 248,058 80.72 % $-253,019
Bankers Trust Co Institution % 2008-08-15 49,985 % Sold Some -57,270 -53.39 %
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,764,409 $58,221,078 $-17,056,584 -22.65 % Added More 1,485,891 45.32 % $-5,319,490
Barclays Plc Institution -5.12 % 2008-08-12 93,900 $1,147,458 $26,292 2.34 % Sold Some -142,100 -60.21 % $-39,788
Baring Asset Management Inc Institution -5.80 % 2008-08-08 74,544 $910,928 $-207,978 -18.58 % Sold Some -44,824 -37.55 % $125,059
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 333,705 $4,077,875 $-340,379 -7.70 % Sold Some -84,400 -20.18 % $86,088
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 158,909 $1,941,868 $-252,665 -11.51 % Added More 108,409 214.67 % $-172,370
Bear Stearns Asset Management Inc Institution % 2008-05-14 45,795 % Sold Some -1,056,392 -95.84 %
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 32,340 $395,195 $-97,667 -19.81 % Sold Some -7,930 -19.69 % $23,949
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 628,200 $7,676,604 $-1,897,164 -19.81 % Added More 297,300 89.84 % $-897,846
Blackrock Group Ltd Institution -5.09 % 2008-08-04 107,900 $1,318,538 $-411,099 -23.76 % Sold Some -700 -0.64 % $2,667
Blackrock Inc Institution -5.77 % 2008-08-06 83,500 $1,020,370 $-227,120 -18.20 % Sold Some -13,200 -13.65 % $35,904
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 209,882 $2,564,758 $-799,650 -23.76 % Sold Some -30,118 -12.54 % $114,750
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -10,860 -100.00 % $12,163
Bogle Investment Management L P Institution -5.99 % 2008-08-14 419,700 $5,128,734 $-428,094 -7.70 % Added More 62,200 17.39 % $-63,444
Brazos Micro Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -4.03 % 2008-07-31 199,000 $2,431,780 $-823,860 -25.30 % No Compare - - % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -8.27 % 2008-07-31 70,800 $865,176 $-293,112 -25.30 % No Compare - - % -
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 1,383,400 $16,905,148 $-1,411,068 -7.70 % Added More 3,600 0.26 % $-3,672
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 47,925 $585,644 $-53,676 -8.39 % No Compare - - % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 547 $6,684 $-645 -8.80 % New Holding 547 100.00 % $-645
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 302,400 $3,695,328 $-843,696 -18.58 % Sold Some -126,560 -29.50 % $353,102
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 23,600 $288,392 $-26,196 -8.32 % New Holding 23,600 100.00 % $-26,196
Calamos Partners Llc Institution -4.23 % 2008-08-14 None - - - % Sold All -60,000 -100.00 % $61,200
California Public Employees Retirement System Institution -0.43 % 2008-08-04 444,630 $5,433,379 $-1,694,040 -23.76 % Added More 64,500 16.96 % $-245,745
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 40,747 $497,928 $-183,769 -26.95 % Sold Some -4,500 -9.94 % $20,295
Capstone Asset Management Co Institution -1.16 % 2008-07-09 21,690 $265,052 $-83,940 -24.05 % New Holding 21,690 100.00 % $-83,940
Castleark Management Llc Institution -5.88 % 2008-08-19 None - - - % Sold All -40,200 -100.00 % $56,280
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $51,000
Caxton Associates Llc Institution -4.26 % 2008-08-14 56,006 $684,393 $-57,126 -7.70 % New Holding 56,006 100.00 % $-57,126
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -0.37 % 2008-09-04 244,180 $2,983,880 $-95,230 -3.09 % No Compare - - % -
Ccm Partners Institution -1.81 % 2008-08-07 4,900 $59,878 $-14,798 -19.81 % New Holding 4,900 100.00 % $-14,798
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 199,075 $2,432,697 $-222,964 -8.39 % Added More 25,875 14.93 % $-28,980
Ci Investments Inc Institution -5.27 % 2008-07-23 139,500 $1,704,690 $-507,780 -22.95 % Added More 56,500 68.07 % $-205,660
Citigroup Inc Institution -3.93 % 2008-08-14 84,038 $1,026,944 $-85,719 -7.70 % Sold Some -91,547 -52.13 % $93,378
Citizens Advisers Inc Institution -12.92 % 2008-04-10 40,000 $488,800 $-17,200 -3.39 % Sold Some -5,000 -11.11 % $2,150
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,872 $22,876 $-7,132 -23.76 % Sold Some -2,333 -55.48 % $8,889
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 40,000 % No Change 40,000 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 1,599,464 $19,545,450 $-6,621,781 -25.30 % Added More 1,044,153 188.03 % $-4,322,793
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 132 $1,613 $-148 -8.39 % Sold Some -79 -37.44 % $88
Claymore Advisors Llc Institution -5.27 % 2008-08-07 194,578 $2,377,743 $-587,626 -19.81 % Added More 125,074 179.95 % $-377,723
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 57 $697 $-213 -23.43 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -16,000 -100.00 %
Comerica Bank Institution -3.65 % 2008-08-13 75,875 $927,193 $-84,980 -8.39 % Added More 57,913 322.41 % $-64,863
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 20,966 $256,205 $-23,482 -8.39 % Sold Some -25,734 -55.10 % $28,822
Cook Michael W Asset Management Institution -5.09 % 2008-08-13 1,646,428 $20,119,350 $-1,843,999 -8.39 % Sold Some -1,027,739 -38.43 % $1,151,068
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 26,100 $318,942 $-38,106 -10.67 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 183,100 $2,237,482 $-205,072 -8.39 % New Holding 183,100 100.00 % $-205,072
Credit Suisse/ Institution -3.47 % 2008-08-29 395,946 $4,838,460 $-578,081 -10.67 % Sold Some -80,446 -16.88 % $117,451
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 58,603 $716,129 $-59,775 -7.70 % Sold Some -10,585 -15.29 % $10,797
Davidson D A And Co Institution -3.80 % 2008-08-13 6,390 $78,086 $-7,157 -8.39 % Added More 297 4.87 % $-333
Denali Advisors Llc Institution -4.84 % 2008-07-23 14,300 $174,746 $-52,052 -22.95 % Sold Some -9,600 -40.16 % $34,944
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,779,562 $21,746,248 $-6,780,131 -23.76 % Sold Some -42,090 -2.31 % $160,363
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 3,340 $40,815 $0 0.00 % No Compare - - % -
Dorsey Wright Associates Institution -9.75 % 2008-07-18 118 $1,442 $-479 -24.93 % No Change 118 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,650 $32,383 $-1,034 -3.09 % New Holding 2,650 100.00 % $-1,034
Duncan Hurst Capital Management Lp Institution -10.54 % 2008-08-14 119,411 $1,459,202 $-121,799 -7.70 % Sold Some -21,530 -15.27 % $21,961
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 7,100 $86,762 $-7,952 -8.39 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 23,600 $288,392 $-29,500 -9.27 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -820,023 -100.00 %
Egm Capital Llc Institution -3.68 % 2008-07-25 28,398 $347,024 $-101,665 -22.65 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 10,700 $130,754 $2,996 2.34 % Sold Some -13,300 -55.41 % $-3,724
Employees Retirement System Of Texas Institution % 2008-08-15 150,000 % No Change 150,000 0 % -
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 99,810 $1,219,678 $-101,806 -7.70 % No Change 99,810 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 194,548 $2,377,377 $-215,948 -8.32 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 627,571 $7,668,918 $-640,122 -7.70 % Sold Some -112,772 -15.23 % $115,027
Federated Investors Inc Institution -4.28 % 2008-08-14 None - - - % Sold All -49,309 -100.00 % $50,295
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,812,722 $22,151,463 $-1,649,577 -6.93 % Added More 324,721 21.82 % $-295,496
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 510 $6,232 $-1,948 -23.81 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 740 $9,043 $-755 -7.70 % No Change 740 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 245,400 $2,998,788 $-250,308 -7.70 % Added More 219,200 836.64 % $-223,584
First Trust Advisors Lp Institution -5.93 % 2008-08-08 15,656 $191,316 $-43,680 -18.58 % Added More 1,804 13.02 % $-5,033
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 44,493 $543,704 $-45,383 -7.70 % Added More 41,417 1346.45 % $-42,245
Fmr Corp Institution -2.71 % 2008-09-03 5,476,004 $66,916,769 $-4,983,164 -6.93 % Added More 469,425 9.37 % $-427,177
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -10,460 -100.00 % $10,669
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 134,447 $1,642,942 $-137,136 -7.70 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 267,619 $3,270,304 $-272,971 -7.70 % Added More 79,425 42.20 % $-81,014
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 27,021 $330,197 $-37,829 -10.27 % Sold Some -129,218 -82.70 % $180,905
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 54,857 $670,353 $-153,051 -18.58 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -30.69 % 2008-05-29 None - - - % Sold All -1,107,200 -100.00 % $4,019,136
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 100 $1,222 $-364 -22.95 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 765,789 $9,357,942 $-3,170,366 -25.30 % New Holding 765,789 100.00 % $-3,170,366
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 5,514,590 $67,388,290 $-5,624,882 -7.70 % Sold Some -2,200,953 -28.52 % $2,244,972
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 15,900 $194,298 $-17,808 -8.39 % New Holding 15,900 100.00 % $-17,808
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 212,212 $2,593,231 $-235,555 -8.32 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 13,189 $161,170 $-13,453 -7.70 % Sold Some -112,587 -89.51 % $114,839
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 1,700 $20,774 $-6,358 -23.43 % New Holding 1,700 100.00 % $-6,358
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 14,050 $171,691 $-51,142 -22.95 % Added More 13,500 2454.54 % $-49,140
Harris Financial Corp Institution -4.73 % 2008-07-09 14,569 $178,033 $-56,382 -24.05 % Sold Some -28 -0.19 % $108
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 123 $1,503 $0 0.00 % New Holding 123 100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 118,461 $1,447,593 $-132,676 -8.39 % New Holding 118,461 100.00 % $-132,676
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 123 $1,503 $0 0.00 % New Holding 123 100.00 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 51,444 $628,646 $-57,617 -8.39 % Sold Some -97,698 -65.50 % $109,422
Hite Capital Management Llc Institution -5.06 % 2008-08-28 1,577 $19,271 $-1,829 -8.66 % No Compare - - % -
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 54,200 $662,324 $-206,502 -23.76 % Sold Some -31,100 -36.45 % $118,491
Howe And Rusling Inc Institution -5.62 % 2008-08-11 58,390 $713,526 $-133,129 -15.72 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -346,783 -100.00 % $353,719
Independence Trust Co Institution -1.37 % 2008-07-21 13,195 $161,243 $-50,009 -23.67 % Sold Some -12,985 -49.59 % $49,213
Ing Investment Management Co Institution -4.20 % 2008-08-14 145,700 $1,780,454 $-148,614 -7.70 % Added More 143,900 7994.44 % $-146,778
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -23,000 -100.00 % $-6,440
Insight Capital Research And Management Inc Institution -10.90 % 2008-08-05 1,046,319 $12,786,018 $-3,913,233 -23.43 % Added More 156,105 17.53 % $-583,833
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 62,357 $762,003 $-173,976 -18.58 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 50,380 $615,644 $-56,426 -8.39 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 203,820 $2,490,680 $57,070 2.34 % New Holding 203,820 100.00 % $57,070
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 180,700 $2,208,154 $-184,314 -7.70 % New Holding 180,700 100.00 % $-184,314
James Investment Research Inc Institution -1.98 % 2008-07-15 173,485 $2,119,987 $-759,864 -26.38 % New Holding 173,485 100.00 % $-759,864
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core 0.71 % 2008-09-04 8,500 $103,870 $-3,315 -3.09 % New Holding 8,500 100.00 % $-3,315
James Small Cap Fund (James Advantage Funds) Small-Cap Value -1.31 % 2008-09-04 128,540 $1,570,759 $-50,131 -3.09 % New Holding 128,540 100.00 % $-50,131
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 41,050 $501,631 $-48,439 -8.80 % Sold Some -11,607 -22.04 % $13,696
Kbc Group Nv Institution -5.19 % 2008-08-14 159,086 $1,944,031 $-162,268 -7.70 % Added More 152,781 2423.17 % $-155,837
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 1,269,250 $15,510,235 $-2,893,890 -15.72 % Added More 25,650 2.06 % $-58,482
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 66,000 $806,520 $-251,460 -23.76 % New Holding 66,000 100.00 % $-251,460
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 1,010,371 $12,346,734 $-1,030,578 -7.70 % Added More 154,401 18.03 % $-157,489
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 309,150 $3,777,813 $-315,333 -7.70 % Sold Some -25,000 -7.48 % $25,500
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 20,613 $251,891 $-23,087 -8.39 % New Holding 20,613 100.00 % $-23,087
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 16,100 $196,742 $-18,032 -8.39 % Added More 2,400 17.51 % $-2,688
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -7,850 -100.00 % $0
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -464,650 -100.00 % $0
M And T Bank Corp Institution -1.60 % 2008-07-29 74,400 $909,168 $-258,912 -22.16 % New Holding 74,400 100.00 % $-258,912
Magee Thomson Investment Partners Llc Institution -4.47 % 2008-07-29 17,009 $207,850 $-59,191 -22.16 % Added More 15,065 774.94 % $-52,426
Magnetar Financial Llc Institution -10.07 % 2008-08-14 12,500 $152,750 $-12,750 -7.70 % New Holding 12,500 100.00 % $-12,750
Martingale Asset Management L P Institution -3.72 % 2008-08-12 384,367 $4,696,965 $107,623 2.34 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 3,484 $42,574 $-3,554 -7.70 % New Holding 3,484 100.00 % $-3,554
Menta Capital Llc Institution -3.73 % 2008-08-11 96,300 $1,176,786 $-219,564 -15.72 % Added More 10,000 11.58 % $-22,800
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 99,264 $1,213,006 $-299,777 -19.81 % Added More 61,484 162.74 % $-185,682
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 73,046 $892,622 $-166,545 -15.72 % Added More 5,435 8.03 % $-12,392
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 1,346 $16,448 $-5,142 -23.81 % Sold Some -28,727 -95.52 % $109,737
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -225,715 -100.00 % $230,229
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -2.76 % 2008-09-02 15,300 $186,966 $-17,748 -8.66 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 895,843 % Sold Some -712,932 -44.31 %
National City Corp Institution -3.87 % 2008-08-08 18,529 $226,424 $-51,696 -18.58 % New Holding 18,529 100.00 % $-51,696
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 134,447 $1,642,942 $-563,333 -25.53 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -4.89 % 2008-05-15 20,800 $254,176 $-33,072 -11.51 % Sold Some -1,775 -7.86 % $2,822
Navellier And Associates Inc Institution -8.20 % 2008-07-22 150,353 $1,837,314 $-596,901 -24.52 % Added More 121,568 422.33 % $-482,625
Neuberger Berman Llc Institution % 2008-08-15 314,000 % New Holding 314,000 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 8,200 $100,204 $-34,358 -25.53 % No Change 8,200 0 % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 85,408 $1,043,686 $-87,116 -7.70 % Added More 24,339 39.85 % $-24,826
New York State Common Retirement Fund Institution % 2008-08-15 233,230 % Added More 224,130 2462.96 %
Norges Bank Institution -3.32 % 2008-08-13 325,290 $3,975,044 $-364,325 -8.39 % Added More 39,649 13.88 % $-44,407
Northern Trust Corp Institution -3.47 % 2008-08-13 689,285 $8,423,063 $-771,999 -8.39 % Added More 51,973 8.15 % $-58,210
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 3,347 $40,900 $-3,414 -7.70 % New Holding 3,347 100.00 % $-3,414
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 24,007 $293,366 $-9,363 -3.09 % No Compare - - % -
Numeric Investors Llc Institution -3.79 % 2008-08-13 662,139 $8,091,339 $-741,596 -8.39 % Sold Some -862,379 -56.56 % $965,864
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 73 $892 $-74 -7.70 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,458,730 $17,825,681 $-1,312,857 -6.85 % Sold Some -78,090 -5.08 % $70,281
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 4 $49 $-2 -3.09 % New Holding 4 100.00 % $-2
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 776,168 $9,484,773 $-2,778,681 -22.65 % Added More 11,261 1.47 % $-40,314
Pacific Global Investment Management Co Institution -3.47 % 2008-08-14 357,400 $4,367,428 $-364,548 -7.70 % Sold Some -900 -0.25 % $918
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 1,270 $15,519 $-1,295 -7.70 % Added More 125 10.91 % $-128
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,900 $35,438 $-2,958 -7.70 % Sold Some -2,300 -44.23 % $2,346
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 4,750 $58,045 $-4,845 -7.70 % Sold Some -1,600 -25.19 % $1,632
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 33,458 $408,857 $-127,475 -23.76 % Added More 12,982 63.40 % $-49,461
Peak6 Investments L P Institution -5.25 % 2008-08-14 96,940 $1,184,607 $-98,879 -7.70 % Added More 44,450 84.68 % $-45,339
Perimeter Capital Partners Llc Institution -5.01 % 2008-08-14 266,697 $3,259,037 $-272,031 -7.70 % Sold Some -30,607 -10.29 % $31,219
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-09-05 34,450 $420,979 $0 0.00 % Added More 14,500 72.68 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 56,800 $694,096 $-63,616 -8.39 % New Holding 56,800 100.00 % $-63,616
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 30,300 $370,266 $-33,936 -8.39 % New Holding 30,300 100.00 % $-33,936
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 87,100 $1,064,362 $-97,552 -8.39 % New Holding 87,100 100.00 % $-97,552
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 800 $9,776 $-928 -8.66 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 22,214 $271,455 $-50,648 -15.72 % Sold Some -8,296 -27.19 % $18,915
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 4,900 $59,878 $-4,998 -7.70 % Added More 4,614 1613.28 % $-4,706
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 11,600 $141,752 $-11,832 -7.70 % New Holding 11,600 100.00 % $-11,832
Principal Financial Group Inc Institution -1.22 % 2008-08-01 541,229 $6,613,818 $-2,062,082 -23.76 % Added More 187,749 53.11 % $-715,324
Private Trust Co Na Institution -3.47 % 2008-07-30 None - - - % Sold All -170 -100.00 % $649
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,496 $128,261 $-39,990 -23.76 % Sold Some -4,498 -29.99 % $17,137
Proshare Advisors Llc Institution -1.74 % 2008-08-01 13,049 $159,459 $-49,717 -23.76 % New Holding 13,049 100.00 % $-49,717
Prudential Financial Inc Institution -3.81 % 2008-08-08 157,630 $1,926,239 $-439,788 -18.58 % New Holding 157,630 100.00 % $-439,788
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 110,491 $1,350,200 $-422,076 -23.81 % Sold Some -1,549 -1.38 % $5,917
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 1,054 $12,880 $-1,075 -7.70 % New Holding 1,054 100.00 % $-1,075
Raeburn Advisers Llc Institution -2.80 % 2008-08-04 18,200 $222,404 $-69,342 -23.76 % New Holding 18,200 100.00 % $-69,342
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 21,592 $263,854 $-49,230 -15.72 % Added More 18,227 541.66 % $-41,558
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 112,300 $1,372,306 $-114,546 -7.70 % Added More 107,400 2191.83 % $-109,548
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 109,860 $1,342,489 $-112,057 -7.70 % Sold Some -713 -0.64 % $727
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 None - - - % Sold All -337 -100.00 % $344
Regions Financial Corp Institution 4.02 % 2008-07-14 13,025 $159,166 $-58,743 -26.95 % Sold Some -28,820 -68.87 % $129,978
Renaissance Group Llc Institution -5.32 % 2008-08-14 607,595 $7,424,811 $-619,747 -7.70 % Sold Some -19,504 -3.11 % $19,894
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 868,800 $10,616,736 $-886,176 -7.70 % Added More 580,100 200.93 % $-591,702
Research Affiliates Llc Institution -4.50 % 2008-08-11 17,305 $211,467 $-39,455 -15.72 % New Holding 17,305 100.00 % $-39,455
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 16,258 $198,673 $-67,471 -25.35 % New Holding 16,258 100.00 % $-67,471
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 89,230 $1,090,391 $-103,507 -8.66 % New Holding 89,230 100.00 % $-103,507
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 242,900 $2,968,238 $-925,449 -23.76 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 61,949 $757,017 $-236,026 -23.76 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.06 % 2008-08-28 90,692 $1,108,256 $-105,203 -8.66 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 17,103 $208,999 $-19,839 -8.66 % No Change 17,103 0 % -
Rogge Capital Llc Institution -2.85 % 2008-08-14 None - - - % Sold All -12,100 -100.00 % $12,342
Rothschild Investment Corp Institution -2.09 % 2008-08-07 50,000 $611,000 $-151,000 -19.81 % Sold Some -130,000 -72.22 % $392,600
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 21,425 $261,814 $-21,854 -7.70 % Added More 4,453 26.23 % $-4,542
Royce And Associates Llc Institution -4.48 % 2008-08-11 None - - - % Sold All -6,500 -100.00 % $14,820
Rpf Equity Advisors Llc Institution -1.60 % 2008-08-07 18,659 $228,013 $-56,350 -19.81 % No Compare - - % -
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 None - - - % Sold All -465,590 -100.00 % $-130,365
Russell Frank Co Institution -3.89 % 2008-08-13 448,165 $5,476,576 $-501,945 -8.39 % Sold Some -33,911 -7.03 % $37,980
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 700 $8,554 $-2,002 -18.96 % Added More 360 105.88 % $-1,030
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 19,400 $237,068 $-42,874 -15.31 % New Holding 19,400 100.00 % $-42,874
Salus Capital Management Inc Institution -2.79 % 2008-08-18 49,364 $603,228 $-44,428 -6.85 % New Holding 49,364 100.00 % $-44,428
Santa Barbara Asset Management Institution -4.25 % 2008-08-13 None - - - % Sold All -73 -100.00 % $82
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 140,500 $1,716,910 $-143,310 -7.70 % Added More 137,600 4744.82 % $-140,352
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 None - - - % Sold All -322,930 -100.00 % $361,682
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 112,400 $1,373,528 $-429,368 -23.81 % New Holding 112,400 100.00 % $-429,368
Seneca Capital Management Llc Institution -3.03 % 2008-07-09 25,920 $316,742 $-100,310 -24.05 % Sold Some -3,720 -12.55 % $14,396
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 24,238 $296,188 $-73,199 -19.81 % Added More 12,098 99.65 % $-36,536
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 None - - - % Sold All -1,093,230 -100.00 % $1,115,095
Shell Asset Management Co Institution -2.58 % 2008-07-24 77,000 $940,940 $-275,660 -22.65 % New Holding 77,000 100.00 % $-275,660
Shenkman Capital Management Inc Institution -2.56 % 2008-08-13 170,000 $2,077,400 $-190,400 -8.39 % Sold Some -30,400 -15.16 % $34,048
Sit Investment Associates Inc Institution -3.58 % 2008-08-01 154,679 $1,890,177 $-589,327 -23.76 % Added More 28,500 22.58 % $-108,585
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -5.89 % 2008-08-29 27,200 $332,384 $-39,712 -10.67 % No Compare - - % -
Small Cap Fund (New River Funds) Small-Cap Value -4.62 % 2008-08-29 183,650 $2,244,203 $-268,129 -10.67 % No Compare - - % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 2.56 % 2008-07-03 330,000 $4,032,600 $-1,171,500 -22.51 % No Change 330,000 0 % -
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth 0.00 % 2008-09-05 88,700 $1,083,914 $0 0.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 64,774 $791,538 $-180,719 -18.58 % Sold Some -4,021 -5.84 % $11,219
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 23,390 $285,826 $0 0.00 % Sold Some -2,101 -8.24 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 4,596 $56,163 $-6,710 -10.67 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 940,561 $11,493,655 $-366,819 -3.09 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 7,000 $85,540 $-7,840 -8.39 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 36,577 $446,971 $0 0.00 % Added More 1,303 3.69 % $0
Smith Asset Management Group Lp Institution -3.69 % 2008-08-05 1,052,660 $12,863,505 $-3,936,948 -23.43 % Sold Some -45,490 -4.14 % $170,133
Soros Fund Management Llc Institution -6.73 % 2008-08-14 None - - - % Sold All -30,574 -100.00 % $31,185
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -0.79 % 2008-07-29 1,882 $22,998 $-6,549 -22.16 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 1,800 $21,996 $-6,264 -22.16 % No Compare - - % -
Standard Pacific Capital Llc Institution 0.41 % 2008-08-13 974,900 $11,913,278 $-1,091,888 -8.39 % New Holding 974,900 100.00 % $-1,091,888
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 52,623 $643,053 $-201,020 -23.81 % Added More 19,800 60.32 % $-75,636
Stephens Inc Institution -5.95 % 2008-08-13 165,275 $2,019,661 $-185,108 -8.39 % Added More 8,895 5.68 % $-9,962
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 4,436 $54,208 $-6,477 -10.67 % No Compare - - % -
Strategic Investment Management Institution -4.74 % 2008-08-14 12,486 $152,579 $-12,736 -7.70 % Sold Some -16,433 -56.82 % $16,762
Strs Ohio Institution -1.02 % 2008-07-24 150,700 $1,841,554 $-539,506 -22.65 % Added More 35,064 30.32 % $-125,529
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 6,230 $76,131 $-6,355 -7.70 % No Change 6,230 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 317,595 $3,881,011 $-1,210,037 -23.76 % New Holding 317,595 100.00 % $-1,210,037
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 1,953,257 $23,868,801 $-2,187,648 -8.39 % New Holding 1,953,257 100.00 % $-2,187,648
Teachers Advisors Inc Institution -4.00 % 2008-08-14 351,602 $4,296,576 $-358,634 -7.70 % Added More 219,376 165.90 % $-223,764
Technical Financial Services Llc Institution -4.08 % 2008-08-13 56,062 $685,078 $-62,789 -8.39 % Sold Some -24,538 -30.44 % $27,483
Texas Capital Bancshares Inc Institution -2.56 % 2008-07-29 None - - - % Sold All -1,920 -100.00 % $6,682
Texas Permanent School Fund Institution -4.57 % 2008-08-11 103,533 $1,265,173 $-236,055 -15.72 % New Holding 103,533 100.00 % $-236,055
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 43,500 $531,570 $-50,460 -8.66 % Sold Some -31,700 -42.15 % $36,772
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -2.85 % 2008-09-02 2,300 $28,106 $-2,668 -8.66 % New Holding 2,300 100.00 % $-2,668
Thompson Siegel And Walmsley Inc Institution -3.93 % 2008-08-14 573,439 $7,007,425 $-584,908 -7.70 % New Holding 573,439 100.00 % $-584,908
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 371,300 $4,537,286 $103,964 2.34 % Sold Some -516,500 -58.17 % $-144,620
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 611,026 $7,466,738 $-623,247 -7.70 % Sold Some -6,592 -1.06 % $6,724
Toronto Dominion Bank Institution -5.55 % 2008-08-12 None - - - % Sold All -296 -100.00 % $-83
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 2,134 $26,077 $0 0.00 % Sold Some -452 -17.47 % $0
Tradeworx Inc. Institution % 2008-07-16 None - - - %