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Alliant Techsystems Inc (AD9.BE)

Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
450
5054724
Score:
0.04
4318--
Brand New:
50
6525915
Increased Existing:
120
445--
No Change:
48
440--
Reduced Existing:
116
498--
Liquidated:
44
9588956
No Comparison Available:
72
---
Funds buying shares:
170
4924584
Buying %:
44.97 %
3938208712
Funds not buying/selling shares:
48
---
Neutral %:
12.69 %
---
Funds selling shares:
160
6085704
Selling %:
42.32 %
5900303820
   

Alliant Techsystems Inc (AD9.BE) 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
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 4,701 $479,361 $-19,039 -3.82 % Added More 4,201 840.20 % $-17,014
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 2,000 $203,940 $-10,780 -5.02 % No Change 2,000 0 % -
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 8,463 $862,972 $-68,973 -7.40 % Added More 3,400 67.15 % $-27,710
Adirondack Trust Co Institution -3.65 % 2008-05-08 640 $65,261 $-6,925 -9.59 % No Change 640 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 140 $14,276 $-755 -5.02 % New Holding 140 100.00 % $-755
Alger Fred Management Inc Institution -7.76 % 2008-04-24 64,315 $6,558,201 $-227,675 -3.35 % New Holding 64,315 100.00 % $-227,675
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.70 % 2008-05-05 6,400 $652,608 $-71,104 -9.82 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 8,400 $856,548 $-45,276 -5.02 % Sold Some -3,900 -31.70 % $21,021
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -8,613 -100.00 % $82,857
American Century Companies Inc Institution -9.76 % 2008-05-13 1,025,057 $104,525,062 $-9,112,757 -8.01 % Added More 41,337 4.20 % $-367,486
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 621 $63,323 $-6,719 -9.59 % Sold Some -62 -9.07 % $671
American International Group Inc Institution -11.31 % 2008-05-15 78,702 $8,025,243 $-672,115 -7.72 % Sold Some -30,485 -27.91 % $260,342
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 42,866 $4,371,046 $-403,798 -8.45 % Sold Some -345 -0.79 % $3,250
Amvescap Plc Institution % 2008-05-14 92,664 % Added More 9,052 10.82 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -2,543 -100.00 % $26,117
Aperio Group Llc Institution -10.41 % 2008-05-12 4,465 $455,296 $-43,534 -8.72 % Added More 22 0.49 % $-215
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 67,540 $6,887,054 $-576,792 -7.72 % Sold Some -30,500 -31.10 % $260,470
Argyll Research Llc Institution -8.20 % 2008-06-06 237,000 $24,166,890 $-1,263,210 -4.96 % Sold Some -85,944 -26.61 % $458,082
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 1,201,810 $122,548,566 $-10,684,091 -8.01 % Added More 669,670 125.84 % $-5,953,366
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 21,900 $2,233,143 $-187,026 -7.72 % No Change 21,900 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 210 $21,414 $40 0.18 % Added More 60 40.00 % $11
Astonveredus Scitech Fund (Aston Funds) Science & Tech -12.26 % 2008-03-26 400 $40,788 $-560 -1.35 % No Compare - - % -
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -9.15 % 2008-05-30 26,300 $2,681,811 $-141,757 -5.02 % No Change 26,300 0 % -
Aviva Plc Institution % 2008-05-14 5,724 % No Change 5,724 0 % -
Axa Institution -12.46 % 2008-05-15 321,779 $32,811,805 $-2,747,993 -7.72 % Added More 80,149 33.17 % $-684,472
Azimuth Capital Management Llc Institution -6.85 % 2008-05-07 30,940 $3,154,952 $-252,161 -7.40 % Sold Some -21,815 -41.35 % $177,792
Balanced (First Focus Funds Inc) Flexible Portfolio -8.85 % 2008-06-09 2,000 $203,940 $380 0.18 % No Change 2,000 0 % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.96 % 2008-05-27 1,600 $163,152 $-6,816 -4.01 % Sold Some -1,590 -49.84 % $6,773
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 None - - - % Sold All -400 -100.00 % $2,132
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 400 $40,788 $-4,328 -9.59 % Added More 100 33.33 % $-1,082
Bancorpsouth Inc Institution 2.52 % 2008-05-15 145 $14,786 $-1,238 -7.72 % Sold Some -6 -3.97 % $51
Bank Of America Corp Institution -10.84 % 2008-05-12 593,190 $60,487,584 $-5,783,603 -8.72 % Added More 91,761 18.29 % $-894,670
Bank Of Hawaii Institution -9.21 % 2008-04-28 4,050 $412,979 $-30,537 -6.88 % Sold Some -904 -18.24 % $6,816
Bank Of New York Mellon Corp Institution % 2008-05-14 589,237 % Added More 92,640 18.65 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,247,457 $127,203,190 $-9,405,826 -6.88 % Added More 43,100 3.57 % $-324,974
Barclays Plc Institution % 2008-05-14 91,800 % New Holding 91,800 100.00 %
Bartlett & Co Institution -9.61 % 2008-05-15 370 $37,729 $-3,160 -7.72 % No Change 370 0 % -
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 2,922 $297,956 $-24,954 -7.72 % Sold Some -12,298 -80.80 % $105,025
Bessemer Group Inc Institution -8.62 % 2008-05-15 None - - - % Sold All -4,900 -100.00 % $41,846
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 51,912 $5,293,467 $-159,889 -2.93 % Sold Some -2,500 -4.59 % $7,700
Blackrock Inc Institution -3.19 % 2008-04-23 17,875 $1,822,714 $-55,055 -2.93 % Added More 1,875 11.71 % $-5,775
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 73,728 $7,518,044 $-227,082 -2.93 % Sold Some -521 -0.70 % $1,605
Bmi Capital Corp Institution -6.01 % 2008-05-15 28,286 $2,884,323 $-241,562 -7.72 % Sold Some -3,986 -12.35 % $34,040
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 None - - - % Sold All -2,010 -100.00 % $17,869
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 10 $1,020 $-85 -7.72 % No Change 10 0 % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -26 -100.00 % $222
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 2,500 $254,925 $-24,375 -8.72 % New Holding 2,500 100.00 % $-24,375
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,922 $399,926 $-21,140 -5.02 % No Compare - - % -
Burney Co Institution % 2008-04-15 10,824 % Sold Some -1,350 -11.08 %
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 213,460 $21,766,516 $-1,897,659 -8.01 % Sold Some -1,500 -0.69 % $13,335
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $177,800
Calamos Advisors Llc Institution -11.08 % 2008-05-13 553,773 $56,468,233 $-4,923,042 -8.01 % Added More 60,319 12.22 % $-536,236
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port 2.82 % 2008-03-24 4,600 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 155,900 $15,897,123 $-1,175,486 -6.88 % Sold Some -16,500 -9.57 % $124,410
California State Teachers Retirement System Institution -9.12 % 2008-04-22 54,329 $5,539,928 $-281,424 -4.83 % Added More 4,800 9.69 % $-24,864
Cantillon Capital Management Llc Institution -5.29 % 2008-05-13 None - - - % Sold All -668,779 -100.00 % $5,945,445
Capital Fund Management S A Institution -9.76 % 2008-05-02 19,212 $1,959,048 $-201,534 -9.32 % Added More 1,133 6.26 % $-11,885
Castlerock Fund (Advisors Series Trust) Specialty & Misc -6.71 % 2008-06-06 5,300 $540,441 $-28,249 -4.96 % New Holding 5,300 100.00 % $-28,249
Caxton Associates Llc Institution -11.49 % 2008-05-15 4,728 $482,114 $-40,377 -7.72 % New Holding 4,728 100.00 % $-40,377
Ccm Partners Institution % 2008-05-14 4,772 % Sold Some -300 -5.91 %
Cfund (C Funds Group Inc) Flexible Portfolio 0.44 % 2008-05-02 None - - - % Sold All -650 -100.00 % $6,819
Chase Investment Counsel Corp Institution -6.95 % 2008-05-12 41,570 $4,238,893 $-405,308 -8.72 % No Change 41,570 0 % -
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 86,175 $8,787,265 $-735,935 -7.72 % Sold Some -29,040 -25.20 % $248,002
Ci Investments Inc Institution -2.38 % 2008-04-08 270,100 % Added More 900 0.33 %
Citigroup Inc Institution % 2008-05-14 65,356 % Added More 8,296 14.53 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 13,321 $1,358,342 $-41,029 -2.93 % Added More 4,327 48.10 % $-13,327
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 27 $2,753 $5 0.18 % New Holding 27 100.00 % $5
Claymore Advisors Llc Institution -11.94 % 2008-05-09 14,867 $1,515,988 $-143,021 -8.62 % Sold Some -100 -0.66 % $962
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 179 $18,253 $-1,529 -7.72 % Added More 11 6.54 % $-94
Comerica Bank Institution -10.35 % 2008-05-13 21,026 $2,144,021 $-186,921 -8.01 % Added More 143 0.68 % $-1,271
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 18,425 $1,878,797 $-138,925 -6.88 % Sold Some -6,255 -25.34 % $47,163
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -15,100 -100.00 % $81,389
Credit Suisse/ Institution -11.30 % 2008-05-15 37,509 $3,824,793 $-320,327 -7.72 % Sold Some -5,924 -13.63 % $50,591
Credo Capital Management Llc Institution -3.97 % 2008-04-21 28,990 $2,956,110 $-153,937 -4.94 % Added More 12,565 76.49 % $-66,720
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 30,366 $3,096,421 $-269,954 -8.01 % Added More 53 0.17 % $-471
Davenport & Co Llc Institution -9.04 % 2008-04-17 619,080 $63,127,588 $-2,247,260 -3.43 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 30,352 $3,094,993 $-269,829 -8.01 % Added More 561 1.88 % $-4,987
Davidson Trust Co Institution -9.01 % 2008-05-13 3,362 $342,823 $-29,888 -8.01 % Added More 9 0.26 % $-80
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -14.75 % 2008-04-29 None - - - % Sold All -437,255 -100.00 % $3,170,099
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -30,900 -100.00 %
Denali Advisors Llc Institution -8.42 % 2008-04-08 73,400 % Added More 66,800 1012.12 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 35,474 $3,617,284 $-394,116 -9.82 % Sold Some -5,600 -13.63 % $62,216
Discovery Fund (First Investors Life Series Funds) International Small-M ... -17.02 % 2008-05-30 22,500 $2,294,325 $-121,275 -5.02 % No Change 22,500 0 % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 6,782 $691,561 $-55,273 -7.40 % Added More 244 3.73 % $-1,989
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -150 -100.00 % $929
Dreman Value Management L L C Institution -14.34 % 2008-05-13 114,350 $11,660,270 $-1,016,572 -8.01 % Added More 1,200 1.06 % $-10,668
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.59 % 2008-05-29 65,000 $6,628,050 $-328,900 -4.72 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.50 % 2008-03-25 65,800 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -8.92 % 2008-05-13 1,240 $126,443 $-11,024 -8.01 % Sold Some -2,910 -70.12 % $25,870
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -8.76 % 2008-04-25 12,850 $1,310,315 $-81,598 -5.86 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.99 % 2008-05-30 93,800 $9,564,786 $-505,582 -5.02 % No Change 93,800 0 % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 229,380 $23,389,879 $-2,206,636 -8.62 % Sold Some -41,087 -15.19 % $395,257
Eagle Global Advisors Llc Institution -12.34 % 2008-04-28 68,305 $6,965,061 $-515,020 -6.88 % Added More 965 1.43 % $-7,276
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth % 2008-04-15 750 % No Change 750 0 % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 5,400 $550,638 $-29,106 -5.02 % New Holding 5,400 100.00 % $-29,106
Eaton Vance Enhanced Equity Income Fund Institution -6.43 % 2008-05-27 15,056 $1,535,260 $-64,139 -4.01 % New Holding 15,056 100.00 % $-64,139
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.53 % 2008-05-30 42,174 $4,300,483 $-227,318 -5.02 % Sold Some -74,702 -63.91 % $402,644
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.36 % 2008-05-30 8,820 $899,375 $-47,540 -5.02 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 33,000 $3,365,010 $-321,750 -8.72 % No Change 33,000 0 % -
Epoch Investment Partners Inc Institution -8.69 % 2008-05-15 819,258 $83,539,738 $-6,996,463 -7.72 % Added More 164,585 25.14 % $-1,405,556
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 263,794 $26,899,074 $-1,245,108 -4.42 % Added More 260,940 9142.95 % $-1,231,637
Fan Asset Management Llc Institution -9.64 % 2008-05-12 5,590 $570,012 $-54,503 -8.72 % Sold Some -10 -0.17 % $98
Federated Investors Inc Institution -11.17 % 2008-05-15 62,100 $6,332,337 $-530,334 -7.72 % Sold Some -3,499 -5.33 % $29,881
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 100 $10,197 $-975 -8.72 % New Holding 100 100.00 % $-975
Fidelity International Ltd Institution % 2008-05-14 700 % Sold Some -200 -22.22 %
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -0.07 % 2008-03-31 2,100 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 17,121 $1,745,828 $-146,213 -7.72 % No Change 17,121 0 % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 15,525 $1,583,084 $-132,584 -7.72 % Sold Some -780 -4.78 % $6,661
Fifth Third Bancorp Institution -11.08 % 2008-05-15 4,550 $463,964 $-38,857 -7.72 % Sold Some -90 -1.93 % $769
Fifth Third Securities Institution -11.19 % 2008-05-15 777 $79,231 $-6,636 -7.72 % Sold Some -106 -12.00 % $905
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -150 -100.00 % $1,413
First National Bank Of Omaha Institution -8.51 % 2008-05-12 51,455 $5,246,866 $-501,686 -8.72 % Sold Some -9,641 -15.78 % $94,000
First Quadrant L P Institution -9.83 % 2008-05-02 40,500 $4,129,785 $-424,845 -9.32 % No Change 40,500 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 2,255 $229,942 $-21,986 -8.72 % Added More 287 14.58 % $-2,798
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -1.93 % 2008-06-27 1,385 $141,228 $1,967 1.41 % Sold Some -31 -2.18 % $-44
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.48 % 2008-06-27 329 $33,548 $467 1.41 % Sold Some -84 -20.33 % $-119
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 243 $24,779 $345 1.41 % Added More 45 22.72 % $64
Fixed Income Securities Inc. Institution % 2008-05-14 8,427 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,902,403 % Sold Some -506,200 -21.01 %
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 2,468 $251,662 $-21,077 -7.72 % Sold Some -2,865 -53.72 % $24,467
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 82,500 $8,412,525 $-704,550 -7.72 % Added More 3,150 3.96 % $-26,901
Gateway Fund (Gateway Trust) Institution -9.63 % 2008-05-29 55,600 $5,669,532 $-281,336 -4.72 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 56,601 $5,771,604 $-351,492 -5.74 % Added More 5,600 10.98 % $-34,776
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 2,700 $275,319 $-23,058 -7.72 % No Change 2,700 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 48,099 $4,904,655 $-410,765 -7.72 % Added More 300 0.62 % $-2,562
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.60 % 2008-03-28 151,500 % No Compare - - % -
Global Equity Llc Institution -8.26 % 2008-05-12 None - - - % Sold All -2,800 -100.00 % $27,300
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 4,450 $453,767 $-32,263 -6.63 % Sold Some -13,400 -75.07 % $97,150
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.88 % 2008-06-09 None - - - % Sold All -5,200 -100.00 % $-988
Global Technology Portfolio (Janus Aspen Series) Science & Tech -8.76 % 2008-05-08 6,475 $660,256 $-70,060 -9.59 % New Holding 6,475 100.00 % $-70,060
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 3,100 $316,107 $-34,441 -9.82 % Sold Some -1,000 -24.39 % $11,110
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -9.50 % 2008-05-30 31,200 $3,181,464 $-168,168 -5.02 % Added More 700 2.29 % $-3,773
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -13.05 % 2008-05-08 20,100 $2,049,597 $-217,482 -9.59 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,270,984 $129,602,238 $-11,299,048 -8.01 % Sold Some -22,670 -1.75 % $201,536
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -11.17 % 2008-05-08 338,098 $34,475,853 $-3,658,220 -9.59 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -8.78 % 2008-05-08 334,328 $34,091,426 $-3,617,429 -9.59 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.74 % 2008-05-30 79,340 $8,090,300 $-427,643 -5.02 % Sold Some -7,313 -8.43 % $39,417
Goodnow Investment Group Llc Institution -12.74 % 2008-05-15 145,594 $14,846,220 $-1,243,373 -7.72 % Added More 11,890 8.89 % $-101,541
Great Lakes Advisors Inc Institution % 2008-05-14 100 % Sold Some -11,276 -99.12 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 90,589 $9,237,360 $-427,580 -4.42 % New Holding 90,589 100.00 % $-427,580
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -7,500 -100.00 % $40,425
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -9.28 % 2008-06-09 12,000 $1,223,640 $2,280 0.18 % Sold Some -5,900 -32.96 % $-1,121
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.90 % 2008-04-29 106,100 $10,819,017 $-769,225 -6.63 % No Compare - - % -
Hallmark Capital Management Inc Institution -5.71 % 2008-04-24 61,840 $6,305,825 $-218,914 -3.35 % Added More 290 0.47 % $-1,027
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -1,962 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 45 $4,589 $-228 -4.72 % Added More 1 2.27 % $-5
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 56 $5,710 $-283 -4.72 % Sold Some -8 -12.50 % $40
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 56 $5,710 $-283 -4.72 % Added More 24 75.00 % $-121
Hartford Financial Management Inc Institution -3.44 % 2008-05-08 148 $15,092 $-1,601 -9.59 % No Change 148 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -92 -100.00 %
Hartford Investment Management Co Institution -10.23 % 2008-05-15 10,240 $1,044,173 $-87,450 -7.72 % Added More 4,820 88.92 % $-41,163
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 185 $18,864 $-936 -4.72 % New Holding 185 100.00 % $-936
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -8.45 % 2008-05-29 184 $18,762 $-931 -4.72 % New Holding 184 100.00 % $-931
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 6.79 % 2008-03-31 None - - - % Sold All -60 -100.00 %
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -10.62 % 2008-05-29 124 $12,644 $-627 -4.72 % Sold Some -4 -3.12 % $20
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 168 $17,131 $-850 -4.72 % Sold Some -4 -2.32 % $20
Hennessy Advisors Inc Institution -8.82 % 2008-04-21 59,100 $6,026,427 $-313,821 -4.94 % Sold Some -7,525 -11.29 % $39,958
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 1.13 % 2008-03-28 322,600 % No Compare - - % -
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -206 -100.00 % $1,759
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 None - - - % Sold All -2,100 -100.00 % $17,934
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.66 % 2008-05-28 10,200 $1,040,094 $-53,958 -4.93 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -10.08 % 2008-05-28 35,500 $3,619,935 $-187,795 -4.93 % Sold Some -75 -0.21 % $397
Huntington National Bank Institution -9.64 % 2008-04-07 48,233 % Added More 12,000 33.11 %
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.28 % 2008-05-28 1,875 $191,194 $-9,919 -4.93 % No Compare - - % -
Icon Advisers Inc Institution -8.33 % 2008-05-02 5,000 $509,850 $-52,450 -9.32 % Sold Some -5,000 -50.00 % $52,450
Income (Coventry Group) Mixed-Asset Target Al ... -7.53 % 2008-06-09 14 $1,428 $3 0.18 % Added More 5 55.55 % $1
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.57 % 2008-05-23 15,100 $1,539,747 $-93,469 -5.72 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 200 % New Holding 200 100.00 %
Ing Investments Llc Institution % 2008-05-14 87,900 % Added More 6,700 8.25 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 5,750 $586,328 $-41,688 -6.63 % Sold Some -12,800 -69.00 % $92,800
Inverness Counsel Inc Institution -7.72 % 2008-04-02 198,595 % Added More 19,510 10.89 %
Investec Asset Management Ltd Institution -7.79 % 2008-05-15 144,054 $14,689,186 $-1,230,221 -7.72 % Added More 18,184 14.44 % $-155,291
Investor Resources Group Llc Institution % 2008-05-14 4,370 % Sold Some -6,400 -59.42 %
Irish Life Investment Managers Institution -11.27 % 2008-05-08 7,568 $771,709 $-81,886 -9.59 % No Change 7,568 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 52,970 $5,401,351 $10,064 0.18 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 9,320 $950,360 $1,771 0.18 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 6,295 $641,901 $1,196 0.18 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,274 $129,910 $242 0.18 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 6,288 $641,187 $1,195 0.18 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 380 $38,749 $72 0.18 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 36,058 $3,676,834 $6,851 0.18 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 29,701 $3,028,611 $5,643 0.18 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 7,604 $775,380 $1,445 0.18 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 217,561 $22,184,695 $-2,417,103 -9.82 % Sold Some -48,136 -18.11 % $534,791
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 1,858,671 $189,528,682 $-17,880,415 -8.62 % Added More 168,119 9.94 % $-1,617,305
J.P. Marvel Investment Advisors Llc Institution -2.07 % 2008-05-05 4,575 $466,513 $-50,828 -9.82 % No Change 4,575 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 317 $32,324 $-444 -1.35 % No Change 317 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 3,300 % New Holding 3,300 100.00 %
Jane Street Holding Llc Institution -14.75 % 2008-05-15 2,824 $287,963 $-24,117 -7.72 % Sold Some -63 -2.18 % $538
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 54,500 $5,557,365 $77,390 1.41 % Added More 54,200 18066.66 % $76,964
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -4.57 % 2008-06-27 14,335 $1,461,740 $20,356 1.41 % Added More 8,970 167.19 % $12,737
Janus Capital Management Llc Institution -11.71 % 2008-05-16 777,429 $79,274,435 $-6,553,726 -7.63 % Added More 60,587 8.45 % $-510,748
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 1.65 % 2008-03-28 64,875 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 1.91 % 2008-03-28 98,550 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 2,083 % Sold Some -356 -14.59 %
Jensen Investment Management Inc Institution % 2008-05-14 1,130 % Sold Some -10 -0.87 %
Jlb And Associates Inc Institution -4.26 % 2008-04-09 78,856 $8,040,946 $-344,601 -4.10 % Sold Some -3,489 -4.23 % $15,247
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -11.14 % 2008-05-23 867 $88,408 $-5,367 -5.72 % New Holding 867 100.00 % $-5,367
Kennedy Capital Management Inc Institution % 2008-05-14 26,200 % Sold Some -23,940 -47.74 %
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 27,330 $2,786,840 $-286,692 -9.32 % Added More 30 0.10 % $-315
Labranche And Co Inc Institution % 2008-05-14 2,287 % New Holding 2,287 100.00 %
Lafleur Godfrey Inc Institution -6.40 % 2008-05-15 29,590 $3,017,292 $-252,699 -7.72 % Sold Some -1,865 -5.92 % $15,927
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 20,400 $2,080,188 $3,876 0.18 % Added More 2,600 14.60 % $494
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 2,300 $234,531 $437 0.18 % No Change 2,300 0 % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 None - - - % Sold All -2,700 -100.00 %
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 9,096 $927,519 $-80,863 -8.01 % Added More 742 8.88 % $-6,596
Legal & General Group Plc Institution % 2008-05-14 93,510 % Sold Some -2,889 -2.99 %
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -3.62 % 2008-03-31 273,620 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 545,962 % Sold Some -99,185 -15.37 %
Lotsoff Capital Management Institution -8.38 % 2008-04-10 100 $10,197 $-457 -4.28 % New Holding 100 100.00 % $-457
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.72 % 2008-05-30 None - - - % Sold All -30,900 -100.00 % $166,551
M And T Bank Corp Institution -11.15 % 2008-05-06 1,207 $123,078 $-11,370 -8.45 % New Holding 1,207 100.00 % $-11,370
Mackay Shields Llc Institution -6.39 % 2008-04-22 248,150 $25,303,856 $-1,285,417 -4.83 % Added More 59,100 31.26 % $-306,138
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 2,392 $243,912 $-14,854 -5.74 % Added More 1,198 100.33 % $-7,440
Managers Small Company Fund (Managers Funds) Small-Cap Growth -10.18 % 2008-05-30 3,000 $305,910 $-16,170 -5.02 % No Change 3,000 0 % -
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 15,100 $1,539,747 $-128,954 -7.72 % Sold Some -100 -0.65 % $854
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.85 % 2008-05-29 100,900 $10,288,773 $-510,554 -4.72 % New Holding 100,900 100.00 % $-510,554
Mathes Company Inc Institution -9.30 % 2008-05-07 10,873 $1,108,720 $-88,615 -7.40 % Added More 50 0.46 % $-408
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -38,780 -100.00 % $196,227
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -7.46 % 2008-06-06 150 $15,296 $-800 -4.96 % New Holding 150 100.00 % $-800
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 17,500 $1,784,475 $-53,900 -2.93 % Added More 1,200 7.36 % $-3,696
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 55,868 $5,696,860 $-346,940 -5.74 % Sold Some -30,526 -35.33 % $189,566
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.10 % 2008-05-16 95,000 $9,687,150 $-800,850 -7.63 % Added More 3,000 3.26 % $-25,290
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 27,931 $2,848,124 $-268,696 -8.62 % Added More 200 0.72 % $-1,924
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 33,313 $3,396,927 $-324,802 -8.72 % Sold Some -5,208 -13.51 % $50,778
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.59 % 2008-05-16 27,371 $2,791,021 $-230,738 -7.63 % No Change 27,371 0 % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -9.13 % 2008-06-05 93,235 $9,507,173 $-440,069 -4.42 % Added More 285 0.30 % $-1,345
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 2,212 $225,558 $-11,790 -4.96 % Sold Some -25 -1.11 % $133
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -10.87 % 2008-05-08 28,400 $2,895,948 $-307,288 -9.59 % New Holding 28,400 100.00 % $-307,288
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 9,532 $971,978 $-105,901 -9.82 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 22,941 $2,339,294 $-123,652 -5.02 % Sold Some -3,480 -13.17 % $18,757
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.32 % 2008-05-05 11,900 $1,213,443 $-132,209 -9.82 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.26 % 2008-05-30 10,300 $1,050,291 $-55,517 -5.02 % New Holding 10,300 100.00 % $-55,517
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.95 % 2008-05-08 47,900 $4,884,363 $-518,278 -9.59 % Added More 3,600 8.12 % $-38,952
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.67 % 2008-06-06 3,906 $398,295 $-20,819 -4.96 % Sold Some -191 -4.66 % $1,018
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -37.26 % 2008-05-08 None - - - % Sold All -2,900 -100.00 % $31,378
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 105,710 % Sold Some -89,829 -45.93 %
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.99 % 2008-04-01 46,500 % New Holding 46,500 100.00 %
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 58,210 % Sold Some -2,670 -4.38 %
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 5,845 $596,015 $-49,916 -7.72 % Sold Some -7,536 -56.31 % $64,357
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.73 % 2008-05-29 21,300 $2,171,961 $-107,778 -4.72 % New Holding 21,300 100.00 % $-107,778
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -8.52 % 2008-05-27 3,440 $350,777 $-14,654 -4.01 % No Compare - - % -
Moody Lynn And Co Institution -6.78 % 2008-04-29 2,000 $203,940 $-14,500 -6.63 % New Holding 2,000 100.00 % $-14,500
Morgan Stanley Institution -11.91 % 2008-05-15 87,552 $8,927,677 $-747,694 -7.72 % Sold Some -148,817 -62.95 % $1,270,897
Motco Institution % 2008-05-14 310 % No Change 310 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -127,000 -100.00 % $642,620
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 1,698 $173,145 $-8,982 -4.93 % New Holding 1,698 100.00 % $-8,982
Mutuals Advisors Inc Institution % 2008-05-14 None - - - % Sold All -15,500 -100.00 %
National Bank Of Indianapolis Corp Institution % 2008-04-15 248 % New Holding 248 100.00 %
Nationwide Mutual Funds Institution % 2008-05-14 82,500 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.20 % 2008-05-29 950 $96,872 $-4,807 -4.72 % New Holding 950 100.00 % $-4,807
Navellier And Associates Inc Institution -7.26 % 2008-04-24 49,992 $5,097,684 $-176,972 -3.35 % Added More 4,718 10.42 % $-16,702
Neuberger Berman Llc Institution -10.85 % 2008-05-12 2,148,458 $219,078,262 $-20,947,466 -8.72 % Sold Some -7,378 -0.34 % $71,936
New M&I Corp Institution -10.64 % 2008-05-12 108,310 $11,044,371 $-1,056,023 -8.72 % No Compare - - % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.16 % 2008-03-28 17,500 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.32 % 2008-03-28 40,609 % No Compare - - % -
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 2,438 $248,603 $-20,821 -7.72 % Added More 100 4.27 % $-854
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 214,280 $21,850,132 $-2,318,510 -9.59 % Added More 98,180 84.56 % $-1,062,308
Nichols And Pratt Advisers Llp Institution -9.59 % 2008-05-15 9,400 $958,518 $-80,276 -7.72 % New Holding 9,400 100.00 % $-80,276
Nisa Investment Advisors L L C Institution % 2008-04-15 6,700 % Sold Some -800 -10.66 %
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 20 $2,039 $-188 -8.45 % No Change 20 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 441 $44,969 $-1,927 -4.10 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -0.65 % 2008-03-27 40,600 $4,139,982 $-18,676 -0.44 % No Change 40,600 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.10 % 2008-03-31 5,758 % Sold Some -4,000 -40.99 %
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 2,427 $247,481 $-21,576 -8.01 % Sold Some -1,295 -34.79 % $11,513
Northern Trust Corp Institution -10.86 % 2008-05-15 203,106 $20,710,719 $-1,734,525 -7.72 % Sold Some -12,036 -5.59 % $102,787
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 None - - - %