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Alberto Culver Co (ACV)

Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
412
6576114
Score:
0.08
4190--
Brand New:
69
3403165
Increased Existing:
82
843--
No Change:
25
1202--
Reduced Existing:
88
710--
Liquidated:
53
6726284
No Comparison Available:
95
---
Funds buying shares:
151
6335865
Buying %:
47.63 %
3534172213
Funds not buying/selling shares:
25
---
Neutral %:
7.88 %
---
Funds selling shares:
141
7076625
Selling %:
44.47 %
4917237018
   

Alberto Culver Co (ACV) 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
Acadia Trust Na Institution -6.48 % 2008-05-13 600 $15,216 $-348 -2.23 % No Change 600 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -355 -100.00 %
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 390,293 $9,897,830 $109,282 1.11 % New Holding 390,293 100.00 % $109,282
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -21,259 -100.00 % $-5,953
Alpha Windward Llc Institution -5.89 % 2008-04-30 11,128 $282,206 $2,114 0.75 % Sold Some -1,048 -8.60 % $-199
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 13,700 $347,432 $3,836 1.11 % Sold Some -3,125 -18.57 % $-875
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 693 % Sold Some -174 -20.06 %
American International Group Inc Institution -8.17 % 2008-06-02 217,610 $5,518,590 $-289,421 -4.98 % Added More 1,839 0.85 % $-2,446
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 309,366 $7,845,522 $-80,435 -1.01 % Added More 255,648 475.90 % $-66,468
Amvescap Plc Institution % 2008-05-14 1,168,499 % Added More 516,050 79.09 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 44,155 $1,119,771 $-34,441 -2.98 % New Holding 44,155 100.00 % $-34,441
Apex Capital Management Institution -6.65 % 2008-04-29 38,800 $983,968 $22,116 2.29 % New Holding 38,800 100.00 % $22,116
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,578,088 $40,020,312 $-1,751,678 -4.19 % Sold Some -458,202 -22.50 % $508,604
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 16,742 $424,577 $-24,108 -5.37 % Sold Some -2,742 -14.07 % $3,948
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,164 $29,519 $-1,536 -4.94 % Added More 112 10.64 % $-148
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,507,740 $38,236,286 $-874,489 -2.23 % Added More 67,781 4.70 % $-39,313
Aviva Plc Institution % 2008-05-14 14,643 % Sold Some -1,450 -9.01 %
Axa Institution -11.70 % 2008-05-15 31,057 $787,606 $-34,473 -4.19 % Sold Some -1,380 -4.25 % $1,532
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.10 % 2008-07-09 90,000 $2,282,400 $52,200 2.34 % No Compare - - % -
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 230,955 $5,857,019 $-50,810 -0.86 % New Holding 230,955 100.00 % $-50,810
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -30,690 -100.00 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 11,407 $289,282 $1,141 0.39 % Added More 450 4.10 % $45
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -450 -100.00 % $-126
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 18,500 $469,160 $-14,245 -2.94 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 1,125 $28,530 $-1,069 -3.61 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -100 -100.00 %
Bank Of America Corp Institution -8.59 % 2008-05-12 746,667 $18,935,475 $-268,800 -1.39 % Sold Some -156,116 -17.29 % $56,202
Bank Of Hawaii Institution -7.52 % 2008-04-28 80 $2,029 $65 3.29 % New Holding 80 100.00 % $65
Bank Of New York Mellon Corp Institution % 2008-05-14 2,318,090 % Sold Some -1,184,232 -33.81 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,023,501 $102,035,985 $764,465 0.75 % Added More 143,224 3.69 % $27,213
Barclays Plc Institution % 2008-05-14 54,499 % Added More 6,419 13.35 %
Bath Savings Trust Co Institution 0.95 % 2008-07-01 9,300 $235,848 $-5,580 -2.31 % Added More 1,750 23.17 % $-1,050
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 449,598 $11,401,805 $-499,054 -4.19 % New Holding 449,598 100.00 % $-499,054
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 58,602 $1,486,147 $-65,048 -4.19 % Added More 2,575 4.59 % $-2,858
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 9,679 $245,459 $-3,484 -1.39 % New Holding 9,679 100.00 % $-3,484
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 31,750 $805,180 $3,175 0.39 % New Holding 31,750 100.00 % $3,175
Black River Asset Management Llc Institution -2.16 % 2008-05-15 107,450 $2,724,932 $-119,270 -4.19 % New Holding 107,450 100.00 % $-119,270
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 399,855 $10,140,323 $-335,878 -3.20 % Sold Some -516,400 -56.35 % $433,776
Blackrock Inc Institution -4.86 % 2008-04-23 36,900 $935,784 $-30,996 -3.20 % Sold Some -371,125 -90.95 % $311,745
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,434,966 $36,390,738 $-1,205,371 -3.20 % Sold Some -1,808,478 -55.75 % $1,519,122
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 17,292 $438,525 $-10,029 -2.23 % New Holding 17,292 100.00 % $-10,029
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 6,366,822 $161,462,606 $-13,433,994 -7.68 % No Compare - - % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 537,718 $13,636,528 $-193,578 -1.39 % New Holding 537,718 100.00 % $-193,578
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 50,000 $1,268,000 $-66,000 -4.94 % No Change 50,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 30,000 $760,800 $-39,600 -4.94 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 10,539 $267,269 $-3,267 -1.20 % No Compare - - % -
Burney Co Institution % 2008-04-15 35,505 % Sold Some -900 -2.47 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 29,000 $735,440 $-16,820 -2.23 % Added More 14,900 105.67 % $-8,642
California Public Employees Retirement System Institution -7.66 % 2008-04-28 474,131 $12,023,962 $384,046 3.29 % Added More 145,121 44.10 % $117,548
California State Teachers Retirement System Institution -7.51 % 2008-04-22 137,490 $3,486,746 $-87,994 -2.46 % Added More 12,200 9.73 % $-7,808
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 984 $24,954 $-2,037 -7.54 % New Holding 984 100.00 % $-2,037
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port -10.05 % 2008-05-30 3,600 $91,296 $-3,852 -4.04 % No Compare - - % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 None - - - % Sold All -151,066 -100.00 % $-128,406
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -63,222 -100.00 % $-6,322
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 147,300 $3,735,528 $-163,503 -4.19 % No Change 147,300 0 % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 11,559 $293,136 $3,583 1.23 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 23,858 $605,039 $-26,482 -4.19 % New Holding 23,858 100.00 % $-26,482
Ccm Partners Institution % 2008-05-14 12,400 % No Change 12,400 0 % -
Ci Investments Inc Institution -1.39 % 2008-04-08 70,500 $1,787,880 $-154,395 -7.94 % Sold Some -17,500 -19.88 % $38,325
Cibc World Markets Corp Institution -3.95 % 2008-06-19 11,700 $296,712 $-14,508 -4.66 % New Holding 11,700 100.00 % $-14,508
Citigroup Inc Institution % 2008-05-14 184,109 % Added More 76,339 70.83 %
City National Bank Institution -6.45 % 2008-04-21 None - - - % Sold All -20,154 -100.00 % $24,789
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 8,052 $204,199 $-6,764 -3.20 % New Holding 8,052 100.00 % $-6,764
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 52 $1,319 $-69 -4.94 % New Holding 52 100.00 % $-69
Claymore Advisors Llc Institution -8.91 % 2008-05-09 62 $1,572 $17 1.11 % Sold Some -1,490 -96.00 % $-417
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 12,710 $322,326 $-14,108 -4.19 % New Holding 12,710 100.00 % $-14,108
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -57,799 -100.00 %
Coho Partners Ltd Institution % 2008-07-16 8,125 % Sold Some -810 -9.06 %
Columbus Circle Investors Institution -6.30 % 2008-05-02 384,145 $9,741,917 $38,415 0.39 % New Holding 384,145 100.00 % $38,415
Comerica Bank Institution -8.31 % 2008-05-13 61,266 $1,553,706 $-35,534 -2.23 % Added More 2,755 4.70 % $-1,598
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 127,711 $3,238,751 $103,446 3.29 % Sold Some -44,707 -25.92 % $-36,213
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 47,435 $1,202,952 $-36,525 -2.94 % New Holding 47,435 100.00 % $-36,525
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -155,400 -100.00 % $166,278
Credit Agricole S A Institution % 2008-05-14 65,400 % Added More 22,700 53.16 %
Credit Suisse/ Institution -11.12 % 2008-05-16 195,045 $4,946,341 $-327,676 -6.21 % Sold Some -27,827 -12.48 % $46,749
Deere And Co Institution -13.64 % 2008-05-08 40,709 % Added More 24,422 149.94 %
Delaware Management Business Trust Institution % 2008-05-14 133,620 % Added More 20,340 17.95 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 298,160 $7,561,338 $-65,595 -0.86 % Added More 13,900 4.88 % $-3,058
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -10.82 % 2008-05-29 3,915 $99,284 $-3,719 -3.61 % No Compare - - % -
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 7,700 $195,272 $-8,547 -4.19 % New Holding 7,700 100.00 % $-8,547
Dorsey Wright Associates Institution 1.01 % 2008-07-18 25,400 $644,144 $0 0.00 % New Holding 25,400 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,800 -100.00 % $1,386
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 6,000 $152,160 $-6,420 -4.04 % New Holding 6,000 100.00 % $-6,420
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.61 % 2008-05-30 55,130 $1,398,097 $-58,989 -4.04 % New Holding 55,130 100.00 % $-58,989
Eads And Heald Investment Counsel Institution -9.74 % 2008-05-01 28,337 $718,626 $-11,618 -1.59 % New Holding 28,337 100.00 % $-11,618
Eagle Asset Management Inc Institution % 2008-07-17 138,971 % Added More 3,215 2.36 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -43,605 -100.00 % $46,657
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 11,849 $300,491 $-12,678 -4.04 % No Change 11,849 0 % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 61,000 $1,546,960 $-21,960 -1.39 % No Change 61,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,000 $25,360 $-950 -3.61 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 39,300 $996,648 $-37,335 -3.61 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 16,000 $405,760 $-15,200 -3.61 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -74,200 -100.00 % $98,686
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -6.73 % 2008-05-29 2,200 $55,792 $-2,090 -3.61 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 449,058 $11,388,111 $-947,512 -7.68 % Added More 442,966 7271.27 % $-934,658
F And C Asset Management Plc Institution -9.35 % 2008-05-16 22,590 $572,882 $-37,951 -6.21 % New Holding 22,590 100.00 % $-37,951
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 None - - - % Sold All -16,892 -100.00 % $18,750
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 1,400 $35,504 $-840 -2.31 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.79 % 2008-07-01 1,700 $43,112 $-1,020 -2.31 % No Compare - - % -
Fi Value Leaders Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value -13.24 % 2008-05-21 197,155 $4,999,851 $-55,203 -1.09 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -454,608 -100.00 %
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 9,500 $240,920 $-2,945 -1.20 % No Compare - - % -
Fidgeon Timothy F Institution -7.57 % 2008-05-15 38,450 $975,092 $-42,680 -4.19 % Added More 7,875 25.75 % $-8,741
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 307,650 $7,802,004 $-67,683 -0.86 % Sold Some -25,950 -7.77 % $5,709
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 37,000 $938,320 $-41,070 -4.19 % Sold Some -35,000 -48.61 % $38,850
Fifth Third Bancorp Institution -8.05 % 2008-05-15 12,173 $308,707 $-13,512 -4.19 % Sold Some -17,800 -59.38 % $19,758
Fifth Third Securities Institution -9.31 % 2008-05-15 3,342 $84,753 $-3,710 -4.19 % Sold Some -479 -12.53 % $532
First Horizon National Corp Institution 1.68 % 2008-07-21 1,500 $38,040 $510 1.35 % No Change 1,500 0 % -
First Merchants Corp Institution 5.64 % 2008-07-15 13,480 $341,853 $3,235 0.95 % New Holding 13,480 100.00 % $3,235
First National Trust Co Institution -11.66 % 2008-05-05 200 $5,072 $-44 -0.86 % No Change 200 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 21,630 $548,537 $6,056 1.11 % Added More 10,370 92.09 % $2,904
First Quadrant L P Institution -7.82 % 2008-05-02 81,200 $2,059,232 $8,120 0.39 % Sold Some -103,300 -55.98 % $-10,330
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 693 $17,574 $-215 -1.20 % Added More 174 33.52 % $-54
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,242 $31,497 $-385 -1.20 % Added More 477 62.35 % $-148
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 918 $23,280 $-285 -1.20 % Added More 564 159.32 % $-175
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 54,675 $1,386,558 $0 0.00 % Sold Some -250 -0.45 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 4,500 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 14,000 % Sold Some -1,148,792 -98.79 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 25,409 $644,372 $7,115 1.11 % Added More 3,094 13.86 % $866
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,465,979 % Sold Some -298,121 -10.78 %
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 230,000 $5,832,800 $-218,500 -3.61 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 975,332 $24,734,420 $-1,082,619 -4.19 % Sold Some -1,091,892 -52.81 % $1,212,000
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 430,210 $10,910,126 $-477,533 -4.19 % Added More 247,980 136.08 % $-275,258
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -9.70 % 2008-06-06 11,126 $282,155 $-16,021 -5.37 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 47,415 $1,202,444 $-68,278 -5.37 % No Compare - - % -
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -12,300 -100.00 % $-6,027
General Electric Co Institution -7.61 % 2008-04-30 3,423,370 $86,816,663 $650,440 0.75 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.49 % 2008-05-30 1,090 $27,642 $-1,166 -4.04 % No Compare - - % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 128,237 $3,252,090 $-142,343 -4.19 % Added More 500 0.39 % $-555
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -500 -100.00 % $-140
Gkm Advisers Llc Institution -4.97 % 2008-05-01 106,168 $2,692,420 $-43,529 -1.59 % Added More 1,063 1.01 % $-436
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 5,765 $146,200 $-3,344 -2.23 % Sold Some -240 -3.99 % $139
Glg Partners Inc Institution -9.72 % 2008-05-13 8,390 $212,770 $-4,866 -2.23 % No Compare - - % -
Glg Partners Lp Institution -9.13 % 2008-05-13 8,390 $212,770 $-4,866 -2.23 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -85,572 -100.00 % $-48,776
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 None - - - % Sold All -30,300 -100.00 % $39,996
Globeflex Capital L P Institution -5.75 % 2008-05-13 52,240 $1,324,806 $-30,299 -2.23 % New Holding 52,240 100.00 % $-30,299
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 6,000 $152,160 $-1,320 -0.86 % Sold Some -5,100 -45.94 % $1,122
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 15,600 $395,616 $5,772 1.48 % Added More 7,800 100.00 % $2,886
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 849,614 $21,546,211 $-492,776 -2.23 % Added More 404,458 90.85 % $-234,586
Graybill Bartz And Assoc Ltd Institution 0.00 % 2008-07-22 62,625 $1,588,170 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 709 $17,980 $-1,496 -7.68 % New Holding 709 100.00 % $-1,496
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 196,000 $4,970,560 $111,720 2.29 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 41,339 $1,048,357 $-45,886 -4.19 % New Holding 41,339 100.00 % $-45,886
Harris Financial Corp Institution 1.69 % 2008-07-09 12,061 $305,867 $6,995 2.34 % Sold Some -1,516 -11.16 % $-879
Hartford Investment Management Co Institution -8.34 % 2008-05-15 28,463 $721,822 $-31,594 -4.19 % Added More 3,723 15.04 % $-4,133
Hbk Investments L P Institution -7.04 % 2008-05-09 15,900 $403,224 $4,452 1.11 % Sold Some -3,900 -19.69 % $-1,092
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 35,700 $905,352 $-20,706 -2.23 % New Holding 35,700 100.00 % $-20,706
Holland Capital Management L P Institution % 2008-04-15 None - - - % Sold All -58,850 -100.00 %
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 108,800 $2,759,168 $-23,936 -0.86 % New Holding 108,800 100.00 % $-23,936
Huntington National Bank Institution 1.09 % 2008-07-08 9,125 $231,410 $4,471 1.97 % Added More 1,210 15.28 % $593
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 12,000 $304,320 $-15,840 -4.94 % Added More 1,000 9.09 % $-1,320
Income Fund (Ge Investment Funds Inc) - -8.40 % 2008-05-30 8,345 $211,629 $-8,929 -4.04 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -5.61 % 2008-06-06 65,953 $1,672,568 $-94,972 -5.37 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 4,100 $103,976 $-1,271 -1.20 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 38,600 $978,896 $-29,722 -2.94 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 162,070 % Sold Some -163,230 -50.17 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -130,100 -100.00 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 5,100 $129,336 $-5,457 -4.04 % Sold Some -3,800 -42.69 % $4,066
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -9.05 % 2008-05-30 8,900 $225,704 $-9,523 -4.04 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 9,800 $248,528 $5,586 2.29 % Sold Some -79,772 -89.05 % $-45,470
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -52,900 -100.00 % $-30,153
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc -8.22 % 2008-06-03 None - - - % Sold All -44,380 -100.00 % $71,452
Inverness Counsel Inc Institution 2.29 % 2008-07-08 155,380 $3,940,437 $76,136 1.97 % Added More 34,565 28.60 % $16,937
Irish Life Investment Managers Institution -13.52 % 2008-05-08 49,917 % No Change 49,917 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 26,232 $665,244 $8,132 1.23 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 24,199 $613,687 $7,502 1.23 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 91,343 $2,316,458 $28,316 1.23 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 601 $15,241 $186 1.23 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 15,846 $401,855 $4,912 1.23 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 6,118 $155,152 $1,897 1.23 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 17,780 $450,901 $5,512 1.23 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 75,398 $1,912,093 $23,373 1.23 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 114,668 $2,907,980 $35,547 1.23 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 462,040 $11,717,334 $392,734 3.46 % Added More 2,782 0.60 % $2,365
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 594,205 $15,069,039 $166,377 1.11 % Sold Some -31,503 -5.03 % $-8,821
Jacobs Levy Equity Management Inc Institution % 2008-05-14 597,700 % Sold Some -54,100 -8.30 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 34,342 $870,913 $-19,918 -2.23 % Sold Some -545 -1.56 % $316
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 300 $7,608 $-93 -1.20 % Sold Some -1,600 -84.21 % $496
Janus Capital Management Llc Institution -10.90 % 2008-05-16 91,000 $2,307,760 $-152,880 -6.21 % Sold Some -442,364 -82.93 % $743,172
Kbsh Capital Managment Inc Institution % 2008-05-14 246,460 % Sold Some -4,800 -1.91 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $7,608 $-321 -4.04 % No Compare - - % -
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $166,500
Knightsbridge Asset Management Llc Institution % 2008-05-14 20,960 % Sold Some -15,730 -42.87 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 12,800 $324,608 $-16,896 -4.94 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -3,800 -100.00 % $5,016
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 709 $17,980 $-1,496 -7.68 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 None - - - % Sold All -38,500 -100.00 % $50,820
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 4,153 $105,320 $-8,763 -7.68 % No Compare - - % -
Lateef Management Associates Institution -13.61 % 2008-04-30 12,000 $304,320 $2,280 0.75 % No Change 12,000 0 % -
Legal & General Group Plc Institution % 2008-05-14 221,765 % Sold Some -1,914 -0.85 %
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.18 % 2008-05-15 151,400 $3,839,504 $-168,054 -4.19 % New Holding 151,400 100.00 % $-168,054
Legg Mason Inc Institution -12.43 % 2008-05-15 8,530 $216,321 $-9,468 -4.19 % New Holding 8,530 100.00 % $-9,468
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 75 $1,902 $-83 -4.19 % Sold Some -907 -92.36 % $1,007
Legg Mason Private Portfolio Group Llc Institution -12.15 % 2008-05-15 3,630 $92,057 $-4,029 -4.19 % Sold Some -4,175 -53.49 % $4,634
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 74,389 $1,886,505 $-26,780 -1.39 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 14,481 % Added More 3,450 31.27 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 1,478,846 $37,503,535 $-1,641,519 -4.19 % Sold Some -25,000 -1.66 % $27,750
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 454,085 $11,515,596 $-939,956 -7.54 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -9.39 % 2008-06-04 None - - - % Sold All -4,540 -100.00 % $9,398
Lord Abbett And Co Llc Institution % 2008-05-14 343,727 % New Holding 343,727 100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -837 -100.00 % $929
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -17,200 -100.00 % $18,404
M And T Bank Corp Institution -9.56 % 2008-05-06 610 $15,470 $-159 -1.01 % New Holding 610 100.00 % $-159
Magnetar Financial Llc Institution -14.98 % 2008-05-29 10,756 $272,772 $-10,218 -3.61 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 2,316 $58,734 $-950 -1.59 % Added More 1,514 188.77 % $-621
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 None - - - % Sold All -3,041 -100.00 % $1,095
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 313,600 $7,952,896 $-348,096 -4.19 % Added More 259,000 474.35 % $-287,490
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -3,625,117 -100.00 % $2,102,568
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 1,633 $41,413 $-588 -1.39 % New Holding 1,633 100.00 % $-588
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -126,802 -100.00 % $120,462
Meag New York Corp Institution -9.06 % 2008-05-15 28,900 $732,904 $-32,079 -4.19 % New Holding 28,900 100.00 % $-32,079
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 34,600 $877,456 $-29,064 -3.20 % Sold Some -44,800 -56.42 % $37,632
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 233,189 $5,913,673 $-95,607 -1.59 % Added More 66,394 39.80 % $-27,222
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.56 % 2008-05-16 201,120 $5,100,403 $-337,882 -6.21 % New Holding 201,120 100.00 % $-337,882
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 72,300 $1,833,528 $20,244 1.11 % Added More 2,790 4.01 % $781
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 87,022 $2,206,878 $-31,328 -1.39 % Sold Some -308,808 -78.01 % $111,171
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -0.62 % 2008-07-08 83,870 $2,126,943 $41,096 1.97 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 220 $5,579 $108 1.97 % No Compare - - % -
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,654 $92,665 $-7,710 -7.68 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.13 % 2008-05-30 54,599 $1,384,631 $-58,421 -4.04 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 413 $10,474 $-871 -7.68 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 309 $7,836 $-445 -5.37 % Sold Some -5 -1.59 % $7
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 242,000 $6,137,120 $-510,620 -7.68 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 6,646 $168,543 $-14,023 -7.68 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 2,624 $66,545 $-3,779 -5.37 % Sold Some -57 -2.12 % $82
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 16,480 $417,933 $5,109 1.23 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 204,310 $5,181,302 $63,336 1.23 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 204,349 $5,182,291 $-226,827 -4.19 % Added More 184,674 938.62 % $-204,988
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 120,050 $3,044,468 $-128,454 -4.04 % No Compare - - % -
Monteagle Quality Growth Fund (Monteagle Funds) Large-Cap Growth -5.73 % 2008-05-05 6,400 $162,304 $-1,408 -0.86 % Added More 2,100 48.83 % $-462
Moody National Bank Trust Division Institution -11.29 % 2008-04-17 10,505 $266,407 $-12,081 -4.33 % Sold Some -25 -0.23 % $29
Morgan Stanley Institution -9.61 % 2008-05-15 424,483 $10,764,889 $-471,176 -4.19 % Added More 227,264 115.23 % $-252,263
Munder Capital Management Institution -10.25 % 2008-05-21 270 $6,847 $-76 -1.09 % Sold Some -175 -39.32 % $49
National City Corp Institution % 2008-05-14 7,965 % Sold Some -225 -2.74 %
National Rural Electric Cooperative Association Institution -9.54 % 2008-05-19 103,500 $2,624,760 $-116,955 -4.26 % No Compare - - % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 430,210 $10,910,126 $-258,126 -2.31 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 28,200 $715,152 $-26,790 -3.61 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -166,248 -100.00 % $157,936
Navellier And Associates Inc Institution 0.00 % 2008-07-22 194,763 $4,939,190 $0 0.00 % Sold Some -34,124 -14.90 % $0
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -11.86 % 2008-05-15 85,325 $2,163,842 $-94,711 -4.19 % Sold Some -15,975 -15.76 % $17,732
Neuberger Berman Llc Institution -8.77 % 2008-05-12 6,414,472 $162,671,010 $-2,309,210 -1.39 % Sold Some -29,497 -0.45 % $10,619
New England Asset Management Llc Institution -5.94 % 2008-04-17 23,387 $593,094 $-26,895 -4.33 % Sold Some -33 -0.14 % $38
New South Capital Management Inc Institution -4.99 % 2008-05-13 14,650 $371,524 $-8,497 -2.23 % Sold Some -3,102 -17.47 % $1,799
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 6,200 $157,232 $-6,882 -4.19 % Sold Some -2,768 -30.86 % $3,072
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 383,289 % Added More 58,750 18.10 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 467 % Added More 430 1162.16 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 951 $24,117 $-285 -1.16 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 324,076 $8,218,567 $90,741 1.11 % Added More 15,808 5.12 % $4,426
North Pointe Capital Llc Institution % 2008-05-14 82,220 % New Holding 82,220 100.00 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 13,300 $337,288 $-7,714 -2.23 % Sold Some -14,200 -51.63 % $8,236
Northern Trust Corp Institution -8.86 % 2008-05-15 557,064 $14,127,143 $-618,341 -4.19 % Sold Some -64,418 -10.36 % $71,504
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -1,824 -100.00 % $3,064
Oak Ridge Investments Llc Institution -6.39 % 2008-05-12 335,511 $8,508,559 $-120,784 -1.39 % New Holding 335,511 100.00 % $-120,784
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 15,800 $400,688 $5,372 1.35 % New Holding 15,800 100.00 % $5,372
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -6.43 % 2008-06-09 1,595 $40,449 $-2,105 -4.94 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 630 $15,977 $-832 -4.94 % No Compare - - % -
Ontario Teachers Pension Plan Board Institution -9.11 % 2008-05-07 22,800 $578,208 $-5,016 -0.86 % No Change 22,800 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 63,931 % Added More 45,858 253.73 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 187 $4,742 $-208 -4.19 % Sold Some -2,454 -92.91 % $2,724
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -16,901 -100.00 % $18,760
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 154,931 $3,929,050 $-190,565 -4.62 % Added More 38,579 33.15 % $-47,452
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 20,500 $519,880 $6,355 1.23 % No Compare - - % -
Patriot Wealth Management Inc. Institution -8.70 % 2008-05-05 23,778 $603,010 $-5,231 -0.86 % Sold Some -1,835 -7.16 % $404
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,600 -100.00 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 None - - - % Sold All -175 -100.00 % $-149
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 34,342 % Sold Some -375 -1.08 %